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Dabur India Ltd.

BSE: 500096 | NSE: DABUREQ | ISIN: INE016A01026

BSE

Aug 17
455.45 +10.55 (+ 2.37%)
Volume114328
Prev. Close 444.90
Open Price 450.00
Today's Low / High
444.30
     
457.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
297.00
     
457.95

NSE

Aug 17
456.20 +11.30 (+ 2.54%)
Volume 3213894
Prev. Close 444.90
Open Price 447.00
Today's Low / High
444.00
     
459.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
296.50
     
459.00
You can view latest mutual fund holdings of the company.
ISIN No INE016A01026 Market Cap. ( in Cr. ) 80576.98 P/BV 14.12 Book Value ( ) 32.31
BSE Code 500096 52 Week High/Low ( ) 459/297 FV/ML 1/1 P/E(X) 59.49
NSE Code DABUREQ Book Closure 13/07/2018 EPS ( ) 7.67 Div Yield (%) 1.64
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Aditya Birla Sun Life Equity Fund Open Ended 30/06/2018241.172.58
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/2018230.131.14
Franklin India Equity Fund Open Ended 30/06/2018227.041.98
Franklin India Bluechip Fund - Growth Open Ended 30/06/2018195.722.47
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2018185.710.67
Mirae Asset India Equity Fund Open Ended 31/07/2018159.781.87
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/06/2018157.491.09
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/06/2018133.093.28
Mirae Asset Emerging Bluechip Fund Open Ended 31/07/2018112.761.97
ICICI Prudential Bluechip Fund Open Ended 30/06/2018105.620.60
ICICI Prudential Multicap Fund Open Ended 30/06/201899.983.63
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/201899.331.23
Canara Robeco Emerging Equities Open Ended 30/06/201869.011.97
UTI Equity Fund Open Ended 30/06/201866.350.83
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/06/201866.160.56
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/06/201852.261.61
Tata India Consumer Fund Open Ended 31/07/201845.323.49
Sundaram Rural and Consumption Fund Open Ended 30/06/201843.061.70
Tata India Tax Savings Fund - Regular Plan Open Ended 31/07/201840.052.71
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/06/201839.140.66
JM Equity Hybrid Fund Open Ended 30/06/201833.270.93
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/201831.510.84
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/201831.510.84
Aditya Birla Sun Life Resurgent India Fund - Series 6 Closed Ended 30/06/201830.734.95
Principal Hybrid Equity Fund Open Ended 30/06/201824.431.74
Tata Large Cap Fund - Regular Plan Open Ended 31/07/201821.922.73
Mirae Asset Tax Saver Fund Open Ended 31/07/201821.021.91
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 30/06/201819.572.79
UTI Bluechip Flexicap Fund Open Ended 30/04/201818.290.73
ICICI Prudential Bharat Consumption Fund - Series 2 Closed Ended 30/06/201816.736.03
Mirae Asset Great Consumer Fund Open Ended 31/07/201816.443.75
Kotak Bluechip Fund - Regular Plan Open Ended 30/06/201815.661.18
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/06/201814.680.34
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/06/201814.680.34
Aditya Birla Sun Life India GenNext Fund Open Ended 30/06/201813.701.66
Baroda Pioneer Hybrid Equity Fund Open Ended 30/06/201813.701.96
Canara Robeco Equity Tax Saver Open Ended 30/06/201813.311.58
ICICI Prudential FMCG Fund - Growth Open Ended 30/06/201813.103.16
Reliance ETF Junior BeES Open Ended 30/06/201812.923.28
Principal Multi Cap Growth Fund Open Ended 30/06/201812.891.95
Mirae Asset Hybrid Equity Fund Open Ended 31/07/201812.640.99
SBI Equity Savings Fund Open Ended 30/06/201811.060.50
JM Arbitrage Fund Open Ended 30/06/201810.670.61
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/201810.370.14
LIC MF Multi Cap Fund Open Ended 31/07/20188.633.13
Principal Tax Savings Fund Open Ended 30/06/20188.152.15
Reliance Arbitrage Fund Open Ended 30/06/20188.120.10
ICICI Prudential Nifty Next 50 Index Fund Open Ended 30/06/20187.963.23
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 30/06/20187.832.99
Edelweiss Balanced Advantage Fund Open Ended 30/06/20187.420.87
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 30/06/20187.412.79
IDFC Large Cap Fund Open Ended 30/06/20187.052.03
UTI Nifty Next 50 Index Fund Open Ended 30/06/20186.863.21
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/20186.750.17
Principal Personal Taxsaver Open Ended 30/06/20186.262.20
LIC MF Balanced Fund Open Ended 31/07/20186.111.80
Aditya Birla Sun Life Resurgent India Fund - Series 7 Closed Ended 30/06/20185.955.22
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 30/06/20185.873.49
UTI Regular Savings Fund Open Ended 30/06/20185.540.21
IDBI India Top 100 Equity Fund Open Ended 30/06/20185.521.39
Axis Arbitrage Fund Open Ended 30/06/20185.380.28
Canara Robeco Consumer Trends Fund Open Ended 30/06/20184.461.88
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 30/06/20184.400.48
DHFL Pramerica Large Cap Fund Open Ended 30/06/20184.311.08
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/06/20184.311.08
Baroda Pioneer ELSS 96 Open Ended 30/06/20183.722.74
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 30/06/20183.392.60
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 30/06/20183.392.60
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 30/06/20183.332.45
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 30/06/20183.332.45
JM Large Cap Fund Open Ended 30/06/20183.230.15
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 30/06/20182.972.46
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 30/06/20182.972.46
DHFL Pramerica Long Term Equity Fund Open Ended 30/06/20182.660.99
Reliance Consumption Fund Open Ended 30/06/20182.533.80
DHFl Pramerica Hybrid Equity Fund Open Ended 30/06/20182.351.01
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/06/20182.351.01
Principal Balanced Advantage Fund Open Ended 30/06/20182.351.36
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 30/06/20182.142.60
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 30/06/20182.142.60
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/07/20182.131.09
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/07/20181.900.70
Aditya Birla Sun Life Special Situations Fund Open Ended 30/04/20181.881.04
Reliance Capital Builder Fund IV - Series A Closed Ended 30/06/20181.811.21
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 30/06/20181.802.61
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 30/06/20181.802.61
IDBI Nifty Junior Index Fund Open Ended 30/06/20181.723.30
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 30/06/20181.692.47
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 30/06/20181.692.47
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/06/20181.643.28
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/07/20181.490.47
IDFC Arbitrage Fund Open Ended 30/06/20181.470.06
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/07/20181.370.15
Edelweiss Large Cap Fund Open Ended 30/06/20181.331.00
Edelweiss Large Cap Fund - Plan B Open Ended 30/06/20181.331.00
Edelweiss Large Cap Fund - Plan C Open Ended 30/06/20181.331.00
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 30/06/20181.222.49
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 30/06/20181.222.49
DHFL Pramerica Diversified Equity Fund Open Ended 30/06/20181.171.19
UTI Smart Woman Savings Plan Open Ended 30/04/20181.160.30
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 30/06/20181.132.62
Axis Dynamic Equity Fund Open Ended 30/06/20181.080.04
Edelweiss Arbitrage Fund Open Ended 30/06/20180.880.02
Principal Equity Savings Fund (Growth Accum) Open Ended 30/06/20180.861.13
BOI AXA Arbitrage Fund Open Ended 31/07/20180.840.61
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/06/20180.720.19
Taurus Ethical Fund Open Ended 31/07/20180.612.03
IDFC Regular Savings Fund Open Ended 30/06/20180.580.26
Taurus Discovery (Midcap) Fund Open Ended 31/07/20180.561.08
Shriram Hybrid Equity Fund Open Ended 31/07/20180.551.07
DHFL Pramerica Tax Plan Open Ended 30/06/20180.471.22
SBI ETF Nifty Next 50 Open Ended 30/06/20180.443.28
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/06/20180.392.98
Reliance ETF Consumption Open Ended 30/06/20180.372.46
Invesco India Arbitrage Fund Open Ended 31/05/20180.290.08
Sahara Wealth Plus Fund - Fixed Pricing Open Ended 31/07/20180.222.19
Sahara Wealth Plus Fund - Variable Pricing Open Ended 31/07/20180.222.19
Principal Nifty 100 Equal Weight Fund Open Ended 30/06/20180.221.23
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/06/20180.201.07
Baroda Pioneer Conservative Hybrid Fund Open Ended 30/06/20180.200.86
ICICI Prudential Nifty 100 ETF Open Ended 30/06/20180.170.45
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/07/20180.160.31
Sahara Tax Gain Open Ended 31/07/20180.132.26
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/07/20180.120.35
Sahara Growth Fund Open Ended 31/07/20180.102.14
IDFC Equity Savings Fund Open Ended 30/06/20180.100.06
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/07/20180.100.39
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 30/06/20180.041.58
Reliance ETF Nifty 100 Open Ended 30/06/20180.030.45
SBI BSE 100 ETF Open Ended 30/06/20180.030.45
ICICI Prudential S&P BSE 500 ETF Open Ended 30/06/20180.030.35
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/06/20180.021.39
Sahara Star Value Fund Open Ended 31/07/20180.012.39
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/06/20180.010.46
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/06/20180.010.81
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