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Dabur India Ltd.

Mutual Fund Holding

NSE: DABUREQ BSE: 500096ISIN: INE016A01026INDUSTRY: Personal Care

BSE   Rs 487.60   Open: 482.55   Today's Range 469.05
490.45
 
NSE
Rs 487.70
+17.70 (+ 3.63 %)
+17.55 (+ 3.60 %) Prev Close: 470.05 52 Week Range 401.05
576.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 86502.87 Cr. P/BV 7.51 Book Value (Rs.) 64.91
52 Week High/Low (Rs.) 577/403 FV/ML 1/1 P/E(X) 48.94
Bookclosure 17/07/2026 EPS (Rs.) 9.97 Div Yield (%) 1.64
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/03/20261259.441.48
SBI Contra Fund Open Ended 31/03/2026773.561.77
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2026282.630.80
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026268.740.40
SBI Balanced Advantage Fund Open Ended 31/03/2026240.680.63
ICICI Prudential Value Fund Open Ended 31/03/2026137.320.25
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/03/2026123.140.58
Franklin India Multi Cap Fund Open Ended 31/03/2026113.782.66
Invesco India Arbitrage Fund Open Ended 31/03/2026109.030.41
UTI Value Fund Open Ended 31/03/2026106.721.23
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026104.510.25
SBI Multi Asset Allocation Fund Open Ended 15/04/2026103.980.60
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026100.880.13
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202691.900.36
HDFC Manufacturing Fund Open Ended 31/03/202686.190.93
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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