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Dabur India Ltd.

Mutual Fund Holding

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

BSE   Rs 526.25   Open: 508.50   Today's Range 508.50
530.65
 
NSE
Rs 524.75
+23.85 (+ 4.55 %)
+25.00 (+ 4.75 %) Prev Close: 501.25 52 Week Range 420.05
672.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 93074.39 Cr. P/BV 8.98 Book Value (Rs.) 58.42
52 Week High/Low (Rs.) 672/433 FV/ML 1/1 P/E(X) 52.66
Bookclosure 18/07/2025 EPS (Rs.) 9.97 Div Yield (%) 1.52
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/2025959.101.14
SBI Contra Fund Open Ended 31/07/2025901.771.92
ICICI Prudential Value Fund Open Ended 31/07/2025760.751.42
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025364.260.96
SBI Balanced Advantage Fund Open Ended 31/07/2025307.890.84
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2025219.680.95
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/07/2025194.190.79
Franklin India Focused Equity Fund Open Ended 31/07/2025174.571.41
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025164.470.26
HDFC Manufacturing Fund Open Ended 31/07/2025145.481.23
UTI Value Fund Open Ended 31/07/2025137.541.39
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2025137.400.45
ICICI Prudential Multicap Fund Open Ended 31/07/2025126.610.82
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/07/2025122.193.29
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025103.391.34
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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