BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
441.50
( -14.50 -3.18%)
Volume54756
Apr 30
NSE
441.50( -14.50 -3.18%)
Volume1448773
| ISIN No |
INE016A01026 |
Market Cap. ( in Cr. ) |
78308.42 |
P/BV |
6.80 |
Book Value ( ) |
64.91 |
| BSE Code |
500096 |
52 Week High/Low ( ) |
577/403 |
FV/ML |
1/1 |
P/E(X) |
44.30 |
| NSE Code |
DABUREQ |
Book Closure |
07/11/2025 |
EPS ( ) |
9.97 |
Div Yield (%) |
1.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1259.44 | 1.48 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 773.56 | 1.77 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 282.63 | 0.80 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 268.74 | 0.40 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 240.68 | 0.63 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 137.32 | 0.25 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2026 | 123.14 | 0.58 |
| Franklin India Multi Cap Fund | Open Ended | 31/03/2026 | 113.78 | 2.66 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 109.03 | 0.41 |
| UTI Value Fund | Open Ended | 31/03/2026 | 106.72 | 1.23 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 104.51 | 0.25 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/04/2026 | 103.98 | 0.60 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 100.88 | 0.13 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 91.90 | 0.36 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 86.19 | 0.93 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 57.46 | 0.48 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 57.00 | 0.42 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 51.77 | 0.25 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2026 | 49.25 | 1.41 |
| Tata Flexi Cap Fund | Open Ended | 31/03/2026 | 47.66 | 1.44 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 47.20 | 0.15 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/03/2026 | 46.71 | 0.85 |
|
|