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Equity
MF Holdings

EQUITY - MARKET SCREENER

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

1.62

As on: Dec 15, 2025 03:16 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

<< < 1 2 3 ... > >>

26,046.95 148.40 (0.57%)

85,267.66 449.53 ( 0.53%)

59,389.95 180.10 ( 0.30%)

38,274.75 177.75 ( 0.47%)

48,475.79 -249.23 (-0.51%)

6,848.05 -73.95 (-1.07%)

50,843.93 695.11 (1.39%)

9,668.36 -34.80 (-0.36%)

90.19 0.30 (0.34%)

105.70 1.00 (0.96%)

120.75 0.96 (0.80%)

0.58 0.01 (0.91%)