June, 06 2025 Friday 17:15 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
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82299.89 81140.11

MF Holdings

Dabur India Ltd
Industry :  Personal Care - Indian
BSE Code
ISIN Demat
Book Value()
500096
INE016A01026
41.85302
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DABUR
61.73
86600.42
EPS(TTM)
Face Value()
Div & Yield %
7.91
1
1.64
 
As on: Jun 06, 2025 05:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Contra Fund 30-Apr-25 831.45 1.89 44068.57
ICICI Pru Value Discovery Fund 30-Apr-25 642.32 1.26 51111.88
HDFC Large Cap Fund 30-Apr-25 335.86 0.90 37315.11
SBI Balanced Advantage Fund 30-Apr-25 283.88 0.81 34894.57
Aditya Birla SL Frontline Equity Fund 30-Apr-25 263.86 0.90 29220.19
Kotak Equity Arbitrage Fund 30-Apr-25 227.90 0.36 63309.51
HDFC Hybrid Equity Fund 30-Apr-25 179.05 0.75 23850.72
Franklin India Focused Equity Fund 30-Apr-25 160.96 1.34 11968.47
HDFC Manufacturing Fund 30-Apr-25 158.52 1.35 11716.85
HDFC Mid-Cap Opportunities Fund 30-Apr-25 147.10 0.20 74909.76
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