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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
508.60
(+ 8.45 1.69%)
Volume65525
Oct 17
NSE
508.35(+ 7.60 1.52%)
Volume3436032
| ISIN No |
INE016A01026 |
Market Cap. ( in Cr. ) |
90165.54 |
P/BV |
8.70 |
Book Value ( ) |
58.42 |
| BSE Code |
500096 |
52 Week High/Low ( ) |
579/433 |
FV/ML |
1/1 |
P/E(X) |
51.01 |
| NSE Code |
DABUREQ |
Book Closure |
18/07/2025 |
EPS ( ) |
9.97 |
Div Yield (%) |
1.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1185.70 | 1.40 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 925.94 | 1.96 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 706.53 | 1.27 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 338.30 | 0.88 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 288.09 | 0.77 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 204.02 | 0.84 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/09/2025 | 180.35 | 0.75 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 165.63 | 0.23 |
| Franklin India Focused Equity Fund | Open Ended | 30/09/2025 | 162.13 | 1.32 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 152.75 | 0.22 |
| Franklin India Multi Cap Fund | Open Ended | 30/09/2025 | 136.19 | 2.74 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 135.11 | 1.17 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 130.07 | 0.68 |
| UTI Value Fund | Open Ended | 30/09/2025 | 127.74 | 1.31 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 127.61 | 0.43 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 93.35 | 1.49 |
| Bandhan Flexi Cap Fund | Open Ended | 30/09/2025 | 83.52 | 1.13 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 79.14 | 0.42 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/09/2025 | 78.69 | 4.02 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 78.18 | 0.20 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 73.16 | 0.27 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 68.78 | 0.77 |
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