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Dabur India Ltd.

Mutual Fund Holding

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

BSE   Rs 529.20   Open: 539.00   Today's Range 528.40
539.00
 
NSE
Rs 529.65
-4.70 ( -0.89 %)
-4.65 ( -0.88 %) Prev Close: 533.85 52 Week Range 420.05
672.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 93943.50 Cr. P/BV 9.07 Book Value (Rs.) 58.42
52 Week High/Low (Rs.) 672/433 FV/ML 1/1 P/E(X) 53.15
Bookclosure 18/07/2025 EPS (Rs.) 9.97 Div Yield (%) 1.51
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Contra Fund Open Ended 30/06/2025827.191.75
ICICI Prudential Value Fund Open Ended 30/06/2025697.831.29
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/2025366.650.44
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2025334.130.86
SBI Balanced Advantage Fund Open Ended 30/06/2025282.420.77
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025225.940.73
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/06/2025178.130.72
Franklin India Focused Equity Fund Open Ended 30/06/2025160.131.28
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2025149.410.65
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025143.360.23
HDFC Manufacturing Fund Open Ended 30/06/2025133.441.10
UTI Value Fund Open Ended 30/06/2025126.161.25
ICICI Prudential Multicap Fund Open Ended 30/06/2025116.140.75
ICICI Prudential Nifty 100 Low Volatili...Open Ended 30/06/2025112.973.00
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/202597.110.14
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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