Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Dabur India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 91345.04 P/BV 8.81 Book Value ( ₹ ) 58.42
52 Week High/Low ( ₹ ) 672/433 FV/ML 1/1 P/E(X) 51.68
Book Closure 18/07/2025 EPS ( ₹ ) 9.97 Div Yield (%) 1.55
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/20251125.021.35
SBI Contra Fund Open Ended 31/08/2025894.351.92
ICICI Prudential Value Fund Open Ended 31/08/2025749.381.39
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2025358.820.95
SBI Balanced Advantage Fund Open Ended 31/08/2025303.290.83
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025225.120.31
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/2025216.400.91
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/08/2025191.290.80
Franklin India Focused Equity Fund Open Ended 31/08/2025171.961.40
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025162.020.25
HDFC Manufacturing Fund Open Ended 31/08/2025143.301.24
UTI Value Fund Open Ended 31/08/2025135.491.40
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/2025135.350.45
ICICI Prudential Multicap Fund Open Ended 31/08/2025120.720.79
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/08/2025120.713.21

Showing Page : 1 of 12

Prev | Next