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Dabur India Ltd.

Mutual Fund Holding

NSE: DABUREQ BSE: 500096ISIN: INE016A01026INDUSTRY: Personal Care

BSE   Rs 525.70   Open: 532.45   Today's Range 524.25
535.25
 
NSE
Rs 525.20
-6.55 ( -1.25 %)
-5.55 ( -1.06 %) Prev Close: 531.25 52 Week Range 489.00
596.90
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 93067.50 Cr. P/BV 10.37 Book Value (Rs.) 50.64
52 Week High/Low (Rs.) 597/489 FV/ML 1/1 P/E(X) 50.51
Bookclosure 10/11/2023 EPS (Rs.) 10.40 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Mirae Asset Large & Midcap Fund Open Ended 29/02/2024511.751.52
Mirae Asset Large Cap Fund Open Ended 29/02/2024395.281.05
HDFC Top 100 Fund - Regular Plan Open Ended 31/03/2024307.920.95
Mirae Asset ELSS Tax Saver Fund Open Ended 29/02/2024296.761.39
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/2024251.790.64
ICICI Prudential Value Discovery Fund Open Ended 29/02/2024245.300.60
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/2024229.970.86
UTI Flexi Cap Fund Open Ended 29/02/2024190.870.77
SBI Arbitrage Opportunities Fund Open Ended 29/02/2024181.090.65
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/03/2024171.120.75
Franklin India Bluechip Fund - Growth Open Ended 31/03/2024166.082.16
ICICI Prudential Focused Equity Fund Open Ended 29/02/2024148.392.05
Tata Arbitrage Fund Open Ended 29/02/2024102.181.01
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2024101.050.67
Mirae Asset Great Consumer Fund Open Ended 29/02/202491.492.92
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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