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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
480.10
(+ 4.95 1.04%)
Volume72465
Jun 25
NSE
480.25(+ 5.15 1.08%)
Volume2954897
| ISIN No |
INE016A01026 |
Market Cap. ( in Cr. ) |
85181.47 |
P/BV |
8.22 |
Book Value ( ) |
58.42 |
| BSE Code |
500096 |
52 Week High/Low ( ) |
672/433 |
FV/ML |
1/1 |
P/E(X) |
48.19 |
| NSE Code |
DABUREQ |
Book Closure |
18/07/2025 |
EPS ( ) |
9.97 |
Div Yield (%) |
1.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/05/2025 | 823.27 | 1.81 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 694.04 | 1.32 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 332.55 | 0.88 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 281.09 | 0.79 |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 275.20 | 0.35 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 224.87 | 0.75 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2025 | 177.29 | 0.72 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 160.16 | 0.24 |
| Franklin India Focused Equity Fund | Open Ended | 31/05/2025 | 159.37 | 1.31 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 156.96 | 1.30 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 142.68 | 0.24 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 129.39 | 0.60 |
| UTI Value Fund | Open Ended | 31/05/2025 | 125.57 | 1.29 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 115.59 | 0.77 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/05/2025 | 100.42 | 2.73 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 91.76 | 1.46 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 91.13 | 1.22 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/05/2025 | 85.57 | 4.22 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 74.39 | 1.22 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 70.93 | 0.21 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/06/2025 | 65.31 | 0.76 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2025 | 64.41 | 1.22 |
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