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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 19
BSE
512.35
( -2.05 -0.40%)
Volume44426
Jan 19
NSE
512.75( -1.80 -0.35%)
Volume581267
| ISIN No |
INE016A01026 |
Market Cap. ( in Cr. ) |
90945.96 |
P/BV |
8.30 |
Book Value ( ) |
61.78 |
| BSE Code |
500096 |
52 Week High/Low ( ) |
577/433 |
FV/ML |
1/1 |
P/E(X) |
51.45 |
| NSE Code |
DABUREQ |
Book Closure |
07/11/2025 |
EPS ( ) |
9.97 |
Div Yield (%) |
1.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1221.47 | 1.32 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 949.12 | 1.90 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 615.74 | 1.00 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 346.77 | 0.85 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2025 | 295.31 | 0.74 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 209.13 | 0.75 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/12/2025 | 184.87 | 0.75 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 156.58 | 0.20 |
| Franklin India Multi Cap Fund | Open Ended | 31/12/2025 | 139.60 | 2.76 |
| UTI Value Fund | Open Ended | 31/12/2025 | 130.94 | 1.29 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 130.80 | 0.42 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 125.90 | 0.34 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 120.86 | 0.93 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 113.31 | 0.23 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 112.76 | 0.39 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 105.76 | 0.96 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 98.20 | 0.14 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 89.39 | 0.21 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 81.12 | 0.41 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/12/2025 | 80.09 | 4.20 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 70.50 | 0.65 |
| UTI Dividend Yield Fund | Open Ended | 31/12/2025 | 60.43 | 1.53 |
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