December, 16 2025 Tuesday 05:36 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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MF Holdings

Dabur India Ltd
Industry :  Personal Care - Indian
BSE Code
ISIN Demat
Book Value()
500096
INE016A01026
41.0377141
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DABUR
61.6
87735.58
EPS(TTM)
Face Value()
Div & Yield %
8.03
1
1.62
 
As on: Dec 16, 2025 05:36 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Nov-25 1254.94 1.36 92168.85
SBI Contra Fund 30-Nov-25 975.13 1.96 49837.52
ICICI Pru Value Fund 30-Nov-25 632.61 1.05 60390.59
HDFC Large Cap Fund 30-Nov-25 356.27 0.88 40617.55
SBI Balanced Advantage Fund 30-Nov-25 303.40 0.77 39337.41
ICICI Pru Large & Mid Cap Fund 30-Nov-25 214.86 0.80 26939.23
HDFC Hybrid Equity Fund 30-Nov-25 189.94 0.77 24704.20
ICICI Pru Multi-Asset Fund 30-Nov-25 160.87 0.21 75067.36
Franklin India Multi Cap Fund 30-Nov-25 143.42 2.78 5163.65
UTI-Value Fund 30-Nov-25 134.52 1.33 10135.00
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