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

MF HOLDING

You can view latest mutual fund holdings of the company.
Dabur India Ltd.
ISIN No INE016A01026 Market Cap. ( in Cr. ) 90032.51 P/BV 7.82 Book Value ( ) 64.91
BSE Code 500096 52 Week High/Low ( ) 577/433 FV/ML 1/1 P/E(X) 50.93
NSE Code DABUREQ Book Closure 07/11/2025 EPS ( ) 9.97 Div Yield (%) 1.58
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/01/20261554.461.69
SBI Contra Fund Open Ended 31/01/2026954.771.96
HDFC Large Cap Fund - Regular Plan Open Ended 31/01/2026348.840.88
SBI Balanced Advantage Fund Open Ended 31/01/2026297.070.74
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026250.580.35
ICICI Prudential Value Fund Open Ended 31/01/2026180.280.30
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/01/2026151.980.64
Franklin India Multi Cap Fund Open Ended 31/01/2026140.432.88
UTI Value Fund Open Ended 31/01/2026131.721.34
Aditya Birla Sun Life Large Cap Fund Open Ended 31/01/2026131.580.43
Showing Page : 1 of 16