November, 05 2026 Thursday 00:10 Hrs
Last update 11-9-2025
  • SENSEX :   77,301.40

  • Commodity broking firm in India383.55( 0.50%) 04-Nov-2026
Positive
Sensex 77301.4 383.55  (0.50) 04-Nov-2026
Previous Day Close 76917.85
Today's High/Low
High Low
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77396.04 76604.85

MF Holdings

Dabur India Ltd
Industry :  Personal Care - Indian
BSE Code
ISIN Demat
Book Value()
500096
INE016A01026
42.4290757
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DABUR
43.64
67578.89
EPS(TTM)
Face Value()
Div & Yield %
8.73
1
2.17
 
As on: Nov 05, 2026 12:10 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Sep-26 1695.25 1.66 101856.06
SBI Contra Fund 30-Sep-26 716.36 1.59 45067.51
HDFC Large Cap Fund 30-Sep-26 261.73 0.70 37293.95
SBI Balanced Advantage Fund 30-Sep-26 221.22 0.55 40544.59
Nippon India Large Cap Fund 30-Sep-26 190.05 0.37 51296.06
ICICI Pru Value Fund 30-Sep-26 171.12 0.30 57250.19
HDFC Aggressive Hybrid Fund 30-Sep-26 114.03 0.54 21158.38
UTI-Value Fund 30-Sep-26 98.83 1.10 9024.59
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 93.42 0.11 84108.36
SBI Multi Asset Allocation Fund 15-Oct-26 91.99 0.44 21123.60
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