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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 08
BSE
382.85
(+ 2.35 0.62%)
Volume26013
Nov 08
NSE
382.80(+ 2.45 0.64%)
Volume303433
| ISIN No |
INE016A01026 |
Market Cap. ( in Cr. ) |
67911.22 |
P/BV |
5.66 |
Book Value ( ) |
67.68 |
| BSE Code |
500096 |
52 Week High/Low ( ) |
534/354 |
FV/ML |
1/1 |
P/E(X) |
35.84 |
| NSE Code |
DABUREQ |
Book Closure |
10/11/2026 |
EPS ( ) |
10.68 |
Div Yield (%) |
2.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1695.25 | 1.66 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 716.36 | 1.59 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 261.73 | 0.70 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2026 | 221.22 | 0.55 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 190.05 | 0.37 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 171.12 | 0.30 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2026 | 114.03 | 0.54 |
| UTI Value Fund | Open Ended | 30/09/2026 | 98.83 | 1.10 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 93.42 | 0.11 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/10/2026 | 91.99 | 0.44 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 85.11 | 0.30 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 83.62 | 0.40 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 82.77 | 0.18 |
| Bandhan Value Fund | Open Ended | 30/09/2026 | 53.21 | 0.56 |
| UTI Dividend Yield Fund | Open Ended | 30/09/2026 | 45.61 | 1.27 |
| Tata Flexi Cap Fund | Open Ended | 30/09/2026 | 44.13 | 1.28 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 41.79 | 1.59 |
| Tata Balanced Advantage Fund | Open Ended | 30/09/2026 | 39.22 | 0.49 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 31.17 | 0.09 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2026 | 28.51 | 0.97 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/09/2026 | 25.88 | 1.72 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2026 | 24.93 | 0.82 |
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