Vogue Commercial Co. Ltd Mfholding-Dabur India Ltd | Voguestock

MF HOLDING

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Dabur India Ltd.
ISIN No INE016A01026 Market Cap. ( in Cr. ) 78674.79 P/BV 6.89 Book Value ( ) 64.37
BSE Code 500096 52 Week High/Low ( ) 577/403 FV/ML 1/1 P/E(X) 41.52
NSE Code DABUREQ Book Closure 17/07/2026 EPS ( ) 10.68 Div Yield (%) 1.86
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/20261638.771.68
SBI Contra Fund Open Ended 31/05/2026835.661.77
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/2026305.320.81
SBI Balanced Advantage Fund Open Ended 31/05/2026260.010.64
ICICI Prudential Value Fund Open Ended 31/05/2026148.340.25
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/05/2026133.020.61
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2026124.040.17
UTI Value Fund Open Ended 31/05/2026115.281.25
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026108.980.13
SBI Arbitrage Opportunities Fund Open Ended 31/05/2026107.640.25
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