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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
423.65
( -5.15 -1.20%)
Volume46289
Jun 19
NSE
423.50( -5.20 -1.21%)
Volume1915071
| ISIN No |
INE016A01026 |
Market Cap. ( in Cr. ) |
75126.88 |
P/BV |
6.58 |
Book Value ( ) |
64.37 |
| BSE Code |
500096 |
52 Week High/Low ( ) |
577/403 |
FV/ML |
1/1 |
P/E(X) |
39.64 |
| NSE Code |
DABUREQ |
Book Closure |
17/07/2026 |
EPS ( ) |
10.68 |
Div Yield (%) |
1.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1638.77 | 1.68 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 835.66 | 1.77 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 305.32 | 0.81 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2026 | 260.01 | 0.64 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 148.34 | 0.25 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 133.02 | 0.61 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 124.04 | 0.17 |
| UTI Value Fund | Open Ended | 31/05/2026 | 115.28 | 1.25 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 108.98 | 0.13 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 107.64 | 0.25 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 106.42 | 0.58 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 99.28 | 0.35 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 93.11 | 0.90 |
| Franklin India Multi Cap Fund | Open Ended | 31/05/2026 | 72.71 | 1.49 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 62.08 | 0.44 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 61.58 | 0.37 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 56.31 | 0.17 |
| UTI Dividend Yield Fund | Open Ended | 31/05/2026 | 53.21 | 1.44 |
| Tata Flexi Cap Fund | Open Ended | 31/05/2026 | 51.48 | 1.42 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/05/2026 | 50.46 | 0.86 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 46.50 | 0.17 |
| Tata Balanced Advantage Fund | Open Ended | 31/05/2026 | 45.76 | 0.52 |
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