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Dabur India Ltd.

BSE: 500096 | NSE: DABUREQ | ISIN: INE016A01026

BSE

Jan 17
420.20 -3.60 ( -0.85%)
Volume286500
Prev. Close 423.80
Open Price 425.10
Today's Low / High
417.75
     
426.15
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
312.45
     
490.70

NSE

Jan 17
420.30 -3.55 ( -0.84%)
Volume 2118185
Prev. Close 423.85
Open Price 425.85
Today's Low / High
417.65
     
426.75
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
311.95
     
490.65
You can view latest mutual fund holdings of the company.
ISIN No INE016A01026 Market Cap. ( in Cr. ) 74237.22 P/BV 13.01 Book Value ( ) 32.31
BSE Code 500096 52 Week High/Low ( ) 491/312 FV/ML 1/1 P/E(X) 54.81
NSE Code DABUREQ Book Closure 12/11/2018 EPS ( ) 7.67 Div Yield (%) 1.78
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/12/2018242.711.15
Franklin India Equity Fund Open Ended 31/12/2018202.411.77
Mirae Asset India Equity Fund Open Ended 31/12/2018182.101.81
Franklin India Bluechip Fund - Growth Open Ended 31/12/2018155.031.99
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/12/2018138.831.00
ICICI Prudential Bluechip Fund Open Ended 31/12/2018116.190.58
Mirae Asset Emerging Bluechip Fund Open Ended 31/12/2018108.931.72
Aditya Birla Sun Life Pure Value Fund Open Ended 31/12/2018100.432.36
Aditya Birla Sun Life Equity Fund Open Ended 31/12/201899.050.98
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/201896.540.33
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/12/201889.272.21
UTI Equity Fund Open Ended 31/12/201882.900.97
Tata India Consumer Fund Open Ended 31/12/201872.134.94
DSP Equity Opportunities Fund Open Ended 31/12/201867.611.20
JM Equity Hybrid Fund Open Ended 31/12/201865.031.84
DSP Tax Saver Fund Open Ended 31/12/201862.551.34
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/12/201854.580.41
Sundaram Rural and Consumption Fund Open Ended 31/12/201852.582.11
ICICI Prudential Equity & Debt Fund Open Ended 31/12/201851.250.19
Canara Robeco Emerging Equities Open Ended 31/12/201841.471.02
Tata India Tax Savings Fund - Regular Plan Open Ended 31/12/201840.912.63
IDFC Focused Equity Fund Open Ended 31/12/201838.242.36
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 31/12/201836.173.86
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/201836.071.01
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/201836.071.01
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/12/201833.901.14
IDFC Tax Advantage (ELSS) Fund Open Ended 31/12/201832.301.86
Reliance ETF Junior BeES Open Ended 31/12/201831.853.62
Aditya Birla Sun Life Resurgent India Fund - Series 6 Closed Ended 31/12/201831.655.48
Kotak Balanced Advantage Fund Open Ended 31/12/201828.151.18
IDFC Core Equity Fund Open Ended 31/12/201827.980.96
ICICI Prudential Multicap Fund Open Ended 31/12/201827.510.88
Principal Hybrid Equity Fund Open Ended 31/12/201824.861.48
Mirae Asset Tax Saver Fund Open Ended 31/12/201823.941.91
Mirae Asset Great Consumer Fund Open Ended 31/12/201823.694.02
SBI Arbitrage Opportunities Fund Open Ended 31/12/201819.490.68
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/201818.520.28
ICICI Prudential Bharat Consumption Fund - Series 2 Closed Ended 31/12/201818.416.76
ICICI Prudential FMCG Fund - Growth Open Ended 31/12/201817.563.43
Baroda Hybrid Equity Fund Open Ended 31/12/201817.232.48
Principal Multi Cap Growth Fund Open Ended 31/12/201816.972.03
Tata Large Cap Fund - Regular Plan Open Ended 31/12/201816.802.24
IDFC Dynamic Equity Fund Open Ended 31/12/201816.221.40
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/12/201816.150.37
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/12/201816.150.37
Kotak Bluechip Fund - Regular Plan Open Ended 31/12/201815.931.18
Aditya Birla Sun Life India GenNext Fund Open Ended 31/12/201815.071.66
Mirae Asset Hybrid Equity Fund Open Ended 31/12/201814.210.98
SBI Equity Savings Fund Open Ended 31/12/201813.940.60
IDFC Hybrid Equity Fund Open Ended 31/12/201813.691.41
JM Large Cap Fund Open Ended 31/12/201813.670.49
ICICI Prudential Nifty Next 50 Index Fund Open Ended 31/12/201812.983.65
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/12/201812.921.94
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/201811.790.34
UTI Nifty Next 50 Index Fund Open Ended 31/12/201811.013.62
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/12/201810.771.29
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/12/201810.071.78
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/12/201810.071.78
Edelweiss Mid Cap Fund Open Ended 31/12/201810.071.23
Canara Robeco Consumer Trends Fund Open Ended 31/12/20189.843.38
Canara Robeco Equity Tax Saver Open Ended 31/12/20188.410.97
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/12/20187.811.19
Principal Tax Savings Fund Open Ended 31/12/20187.802.03
Axis Arbitrage Fund Open Ended 31/12/20187.590.34
ICICI Prudential Bharat Consumption Fund - Series 3 Closed Ended 31/12/20187.195.71
DHFL Pramerica Large Cap Fund Open Ended 31/12/20187.051.88
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/12/20187.051.88
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 31/12/20186.892.63
Aditya Birla Sun Life Resurgent India Fund - Series 7 Closed Ended 31/12/20186.556.13
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/12/20186.432.45
UTI Regular Savings Fund Open Ended 31/12/20186.090.24
IDBI India Top 100 Equity Fund Open Ended 31/12/20186.071.59
Principal Personal Taxsaver Open Ended 31/12/20185.582.06
IDFC Large Cap Fund Open Ended 31/12/20185.371.39
Axis Dynamic Equity Fund Open Ended 31/12/20185.170.21
Kotak Equity Hybrid - Regular Plan Open Ended 31/12/20184.950.30
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 31/12/20184.742.89
Reliance Arbitrage Fund Open Ended 31/12/20184.580.05
DHFL Pramerica Arbitrage Fund Open Ended 31/12/20184.520.96
Edelweiss Large & Mid Cap Fund Open Ended 31/12/20184.221.20
IDFC Equity Opportunity - Series 6 Closed Ended 31/12/20184.222.92
LIC MF Multi Cap Fund Open Ended 31/12/20184.171.55
Baroda ELSS 96 Open Ended 31/12/20184.092.88
DHFl Pramerica Hybrid Equity Fund Open Ended 31/12/20183.912.02
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/12/20183.912.02
Aditya Birla Sun Life Nifty Next 50 ETF Open Ended 31/12/20183.893.67
LIC MF Equity Hybrid Fund Open Ended 31/12/20183.861.15
DSP Dynamic Asset Allocation Fund Open Ended 31/12/20183.650.41
UTI Equity Savings Fund Open Ended 31/12/20183.551.03
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 31/12/20183.454.55
Sundaram Equity Savings Fund Open Ended 31/12/20183.012.98
Union Equity Savings Fund Open Ended 31/12/20182.911.01
Edelweiss Multi-Cap Fund Open Ended 31/12/20182.781.37
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/12/20182.690.38
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 31/12/20182.210.57
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/12/20182.171.36
Reliance Consumption Fund Open Ended 31/12/20182.142.76
Canara Robeco Bluechip Equity Fund Open Ended 31/12/20182.071.36
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/12/20181.982.79
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/12/20181.982.79
Kotak Equity Savings Fund - Regular Plan Open Ended 31/12/20181.940.08
UTI Arbitrage Fund Open Ended 31/12/20181.880.15
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/12/20181.862.66
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/12/20181.862.66
IDBI Nifty Junior Index Fund Open Ended 31/12/20181.823.61
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/12/20181.530.50
AXIS Equity Saver Fund Open Ended 31/12/20181.450.19
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/12/20181.371.80
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/12/20181.371.80
UTI Nifty Next 50 Exchange Traded Fund Open Ended 31/12/20181.313.63
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/12/20181.252.80
IDFC Regular Savings Fund Open Ended 31/12/20180.950.46
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/12/20180.931.22
Principal Balanced Advantage Fund Open Ended 31/12/20180.900.54
Reliance Quant Fund Open Ended 31/12/20180.843.19
Principal Equity Savings Fund (Growth Accum) Open Ended 31/12/20180.821.12
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/12/20180.810.96
SBI ETF Nifty Next 50 Open Ended 31/12/20180.803.63
SBI - ETF Quality Open Ended 31/12/20180.683.84
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 Closed Ended 31/12/20180.654.87
Union Balanced Advantage Fund Open Ended 31/12/20180.650.12
DSP 3 Years Close Ended Equity Fund Closed Ended 31/12/20180.551.78
Franklin India Equity Savings Fund Open Ended 31/12/20180.540.20
ICICI Prudential Value Fund - Series 5 Closed Ended 31/12/20180.522.87
Taurus Discovery (Midcap) Fund Open Ended 31/12/20180.480.96
Shriram Hybrid Equity Fund Open Ended 31/12/20180.470.85
Shriram Multicap Fund Open Ended 31/12/20180.460.99
Edelweiss Arbitrage Fund Open Ended 31/12/20180.380.01
Taurus Ethical Fund Open Ended 31/12/20180.350.96
Reliance ETF Consumption Open Ended 31/12/20180.332.69
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/12/20180.293.00
Quant Tax Plan Open Ended 31/12/20180.283.48
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/12/20180.270.05
Sahara Wealth Plus Fund - Fixed Pricing Open Ended 31/12/20180.222.46
Sahara Wealth Plus Fund - Variable Pricing Open Ended 31/12/20180.222.46
Baroda Conservative Hybrid Fund Open Ended 31/12/20180.221.07
Invesco India Arbitrage Fund Open Ended 31/12/20180.220.07
SBI ETF Sensex Next 50 Open Ended 31/12/20180.223.36
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20180.200.96
Quant Active Fund Open Ended 31/12/20180.172.57
Principal Nifty 100 Equal Weight Fund Open Ended 31/12/20180.170.98
Quant Large and Mid Cap Fund Open Ended 31/12/20180.153.31
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 31/12/20180.142.54
Sahara Tax Gain Open Ended 31/12/20180.142.57
Mirae Asset Equity Savings Fund Open Ended 31/12/20180.130.45
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/12/20180.120.36
IDFC Arbitrage Fund Open Ended 31/12/20180.110.00
Sahara Growth Fund Open Ended 31/12/20180.102.45
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/12/20180.100.41
ICICI Prudential Nifty Next 50 ETF Open Ended 31/12/20180.073.62
Quant Consumption Fund Open Ended 31/12/20180.067.76
Quant Absolute Fund Open Ended 31/12/20180.041.50
Quant Focused Fund Open Ended 31/12/20180.040.98
Reliance ETF Nifty 100 Open Ended 31/12/20180.030.48
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/12/20180.021.46
ICICI Prudential Nifty 100 ETF Open Ended 31/12/20180.020.47
ICICI Prudential S&P BSE 500 ETF Open Ended 31/12/20180.020.38
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/12/20180.010.54
Sahara Star Value Fund Open Ended 31/12/20180.012.74
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/12/20180.011.07
SBI BSE 100 ETF Open Ended 31/12/20180.010.48
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