Mutual Fund Apr 2020 share holdings and fund action in Dabur India Ltd.

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	1.02%	3,938	87	2.26%	3,851	-16.74%	4,625	0.94%
Sundaram Consumption Fund	34.07	2.37%	696,250	0	0%	696,250	0%	696,250	-3.30%
HDFC Equity Savings Fund	20.24	0.60%	413,750	0	0%	413,750	0%	413,750	-19.27%
HDFC Arbitrage Fund	17.13	0.37%	350,000	-140,000	-28.57%	490,000	53.73%	318,750	0%
Sundaram Equity Savings Fund	1.88	1.75%	38,500	0	0%	38,500	32.76%	29,000	-61.46%
Sundaram Equity Hybrid Fund	19.17	1.24%	391,720	0	0%	391,720	423.77%	74,789	100%
Tata Arbitrage Fund	0	-%	0	-147,500	-100%	147,500	100%	0	-100%
Sahara Growth Fund	-	-%	-	-	-%	-	-%	2,327	0%
Sahara Star Value	-	-%	-	-	-%	-	-%	270	0%
Sahara Taxgain	-	-%	-	-	-%	-	-%	3,199	0%
Sahara Wealth Plus Fund	-	-%	-	-	-%	-	-%	5,154	0.06%
Axis Nifty 100 Index Fund	1.77	0.57%	36,242	518	1.45%	35,724	13.09%	31,588	-9.76%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	600,000	0%
Tata India Consumer Fund	67.28	6.26%	1,375,000	110,000	8.70%	1,265,000	0%	1,265,000	0%
LIC MF Nifty Next 50 Index Fund	1.81	4.24%	36,895	452	1.24%	36,443	5.15%	34,657	0.58%
Aditya Birla Sun Life International Equity Fund Plan B	0.49	0.75%	10,000	-8,850	-46.95%	18,850	0%	18,850	0%
DSP ELSS Tax Saver Fund	61.33	1.13%	1,253,344	-67,307	-5.10%	1,320,651	4.55%	1,263,220	410.33%
Principal Retirement Savings-Moderate	0.01	1.27%	163	0	0%	163	18.98%	137	6.20%
Principal Retirement Savings-Conservative	0.01	0.83%	199	5	2.58%	194	21.25%	160	9.59%
Principal Retirement Savings-Progressive	0.05	2.41%	952	0	0%	952	0%	952	6.49%
Navi ELSS Tax Saver Fund	0.46	0.96%	9,341	682	7.88%	8,659	27.34%	6,800	100%
HSBC Aggressive Hybrid Fund	71.05	1.22%	1,452,000	0	0%	1,452,000	0%	1,452,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.03%	3,012	0	0%	3,012	-21.40%	3,832	0.87%
Canara Robeco Large Cap Fund	6.64	1.59%	135,800	0	0%	135,800	28.36%	105,800	33.92%
Motilal Oswal Nifty Next 50 Index Fund	1.26	4.16%	25,672	4,143	19.24%	21,529	22.39%	17,590	1.16%
Aditya Birla Sun Life Large Cap Fund	217.92	1.32%	4,453,652	-492,500	-9.96%	4,946,152	-1.82%	5,037,976	-0.27%
Aditya Birla Sun Life Focused Fund	98.76	2.70%	2,018,429	0	0%	2,018,429	0%	2,018,429	-0.76%
Motilal Oswal Nifty 500 Fund	0.17	0.47%	3,548	362	11.36%	3,186	28.16%	2,486	8.75%
Aditya BSL Nifty Next 50 ETF	2.55	4.27%	52,122	0	0%	52,122	3.00%	50,606	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	57.72	1.30%	1,179,684	-257,532	-17.92%	1,437,216	0%	1,437,216	64.26%
LIC MF Small Cap Fund	1.47	1.51%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	12.23	2.76%	250,000	0	0%	250,000	0%	250,000	0%
Quantum ESG Best In Class Strategy Fund	0.22	1.55%	4,496	0	0%	4,496	10.12%	4,083	0%
Navi Aggressive Hybrid Fund	1.38	0.85%	28,221	20,134	248.97%	8,087	325.63%	1,900	100%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	32,500	0%
DSP Quant Fund	3.23	1.49%	66,055	-10,952	-14.22%	77,007	20.26%	64,035	9.93%
DSP Midcap Fund	62.41	0.96%	1,275,494	0	0%	1,275,494	22.23%	1,043,532	0%
Canara Robeco ELSS Tax Saver	27.84	2.96%	569,000	-125,000	-18.01%	694,000	7.76%	644,000	73.12%
Navi Flexi Cap Fund	2.06	1.23%	42,161	9,594	29.46%	32,567	23.45%	26,380	100%
Canara Robeco Consumer Trends Fund	16.43	4.68%	335,700	-62,500	-15.70%	398,200	12.42%	354,200	8.58%
LIC MF Value Fund	2.55	2.71%	52,200	0	0%	52,200	0%	52,200	0%
Navi Large & Midcap Fund	1.04	1.24%	21,233	11,554	119.37%	9,679	42.34%	6,800	100%
DSP Nifty Next 50 Index Fund	2.35	4.23%	48,016	1,891	4.10%	46,125	16.91%	39,452	4.78%
Sundaram Aggressive Hybrid Fund	19.57	1.80%	400,000	-177,307	-30.71%	577,307	0%	577,307	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	47.91	0.64%	979,111	0	0%	979,111	-33.13%	1,464,111	-9.85%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	16.15	0.69%	330,000	-365,000	-52.52%	695,000	-0.71%	700,000	0%
IDBI India Top 100 Equity Fund	6.89	2.12%	140,908	0	0%	140,908	0%	140,908	0%
HSBC Balanced Advantage Fund	6.36	0.98%	130,000	0	0%	130,000	0%	130,000	0%
Principal Personal TaxSaver Fund	0.94	0.45%	19,145	-52,434	-73.25%	71,579	-24.51%	94,819	0%
Sundaram Equity Savings Fund	0.28	0.78%	5,750	-2,202	-27.69%	7,952	14.06%	6,972	0%
Sundaram Multi Cap Fund	6.59	1.13%	134,765	-166,310	-55.24%	301,075	0%	301,075	0%
Franklin India Flexi Cap Fund	107.65	1.27%	2,200,000	-1,300,000	-37.14%	3,500,000	-7.89%	3,800,000	0%
DSP Arbitrage Fund	0	-%	0	-27,500	-100%	27,500	100%	0	-100%
Aditya Birla Sun Life Consumption Fund	14.68	1.10%	300,000	-50,000	-14.29%	350,000	0%	350,000	0%
Shriram Aggresive Hybrid Fund	0.83	1.54%	16,983	0	0%	16,983	51.19%	11,233	0%
Shriram Flexi Cap Fund	1.16	2.28%	23,718	0	0%	23,718	27.94%	18,538	0%
Sundaram ELSS Tax Saver Fund	1.56	0.45%	31,899	-81,563	-71.89%	113,462	-25.00%	151,282	0%
Aditya Birla Sun Life Arbitrage Fund	1.16	0.04%	23,750	-157,500	-86.90%	181,250	-43.14%	318,750	94.66%
Sundaram Balanced Advantage Fund	2.45	1.70%	50,060	19,630	64.51%	30,430	71.44%	17,750	-41.05%
Shriram ELSS Tax Saver Fund	0.54	2.29%	11,113	0	0%	11,113	27.99%	8,683	0%
HSBC Arbitrage Fund	0.31	0.05%	6,250	-86,250	-93.24%	92,500	100%	0	-100%
Franklin India Equity Savings Fund	2.02	1.20%	41,250	0	0%	41,250	0%	41,250	0%
Bank of India ELSS Tax Saver Fund	5.21	2.03%	106,516	-14,923	-12.29%	121,439	28.56%	94,461	69.42%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-138,750	-100%	138,750	3600%	3,750	-95.24%
Nippon India Arbitrage Fund	0.55	0.01%	11,250	-466,250	-97.64%	477,500	22.83%	388,750	-2.81%
Bank of India Conservative Hybrid Fund	1.24	1.32%	25,400	-4,600	-15.33%	30,000	0%	30,000	50%
UTI Nifty Next 50 Index Fund	22.61	4.27%	462,179	12,369	2.75%	449,810	8.45%	414,751	3.59%
Nippon India Aggressive Hybrid Fund	7.34	0.15%	150,000	100,000	200%	50,000	0%	50,000	100%
Baroda BNP Paribas Multi Cap Fund	11.25	1.61%	230,000	0	0%	230,000	15%	200,000	100%
Baroda Equity Linked Saving Scheme 96	2.69	1.91%	55,000	0	0%	-	-%	55,000	100%
Baroda Conservative Hybrid Fund	0.15	0.66%	3,000	0	0%	3,000	50%	2,000	100%
Baroda Hybrid Equity Fund	4.89	1.23%	100,000	0	0%	-	-%	80,000	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,500	-69.70%
UTI Nifty Next 50 ETF	13.74	4.26%	280,749	70	0.02%	280,679	4.43%	268,769	-0.63%
UTI India Consumer Fund	8.95	3.81%	183,000	0	0%	183,000	-5.18%	193,000	0%
Mirae Asset Large Cap Fund	284.06	1.85%	5,805,354	0	0%	-	-%	6,035,908	-12.44%
Mirae Asset Focused Fund	77.59	3.00%	1,585,833	0	0%	-	-%	1,585,833	-5.92%
UTI Multi Asset Allocation Fund	12.82	2.06%	262,000	0	0%	262,000	-6.43%	280,000	0%
Union Arbitrage Fund	1.10	1.37%	22,500	0	0%	22,500	100%	0	-100%
UTI Conservative Hybrid Fund	7.17	0.43%	146,500	0	0%	146,500	0%	146,500	0%
Baroda Large Cap Fund	0.49	1.66%	10,000	0	0%	-	-%	7,000	100%
Mirae Asset Large & Midcap Fund	77.37	0.88%	1,581,184	-800,000	-33.60%	-	-%	2,871,184	-19.29%
UTI Equity Savings Fund	0.61	0.31%	12,500	0	0%	12,500	0%	12,500	0%
Mirae Asset Great Consumer Fund	33.52	3.87%	685,000	-265,000	-27.89%	-	-%	1,090,000	-2.68%
Mirae Asset Equity Savings Fund	0.38	0.42%	7,700	-10,650	-58.04%	18,350	51.65%	12,100	-82.61%
Mirae Asset ELSS Tax Saver Fund	28.03	0.88%	572,953	-390,000	-40.50%	-	-%	1,067,953	-23.80%
Bank of India Large & Mid Cap Fund	4.04	2.53%	82,500	-7,500	-8.33%	90,000	0%	90,000	63.64%
Nippon India Consumption Fund	1.99	2.63%	40,600	0	0%	40,600	0%	40,600	32.68%
Mahindra Manulife Consumption Fund	2.20	4.11%	45,000	0	0%	45,000	-10%	50,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	7.82	0.61%	159,904	22,500	16.38%	137,404	0%	137,404	100%
Baroda BNP Paribas Equity Savings Fund	1.64	0.38%	33,500	-62,500	-65.10%	-	-%	28,000	-77.37%
PGIM India Large Cap Fund	3.00	1.09%	61,250	0	0%	61,250	4800%	1,250	100%
Mahindra Manulife Aggressive Hybrid Fund	1.88	1.50%	38,400	0	0%	38,400	0%	38,400	-36.95%
Mahindra Manulife Large & Mid Cap Fund	3.43	1.78%	70,000	0	0%	70,000	0%	70,000	100%
Baroda BNP Paribas Balanced Advantage Fund	7.83	1.47%	160,000	0	0%	-	-%	130,000	766.67%
Mirae Asset Aggressive Hybrid Fund	17.25	0.52%	352,642	0	0%	352,642	-40.50%	592,642	-23.30%
Union Equity Savings Fund	1.41	0.79%	28,750	0	0%	28,750	43.75%	20,000	0%
UTI Unit Linked Insurance Plan	26.91	0.66%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss Aggressive Hybrid Fund	0.04	0.29%	737	737	100%	0	-100%	1,100	58.27%
UTI Flexi Cap Fund	132.60	1.44%	2,710,000	-230,000	-7.82%	2,940,000	-4.55%	3,080,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	0	-%	0	-2,500	-100%	-	-%	2,500	100%
Quant Aggressive Hybrid Fund	0	-%	0	-1,165	-100%	1,165	0%	1,165	100%
Quant Multi Cap Fund	0	-%	0	-3,969	-100%	3,969	0%	3,969	100%
Quant Flexi Cap Fund	0	-%	0	-875	-100%	875	0%	875	100%
Quant ELSS Tax Saver Fund	0	-%	0	-5,926	-100%	5,926	0%	5,926	100%
ICICI Prudential Nifty Next 50 ETF	1.26	4.30%	25,775	-3,210	-11.07%	28,985	-3.11%	29,914	11.34%
Edelweiss Arbitrage Fund	22.63	0.74%	462,500	197,500	74.53%	265,000	100%	0	-100%
Quant Large and Mid Cap Fund	0	-%	0	-3,510	-100%	-	-%	3,510	100%
UTI Arbitrage Fund	22.63	0.93%	462,500	3,750	0.82%	458,750	51.03%	303,750	-3.19%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.21	3.60%	45,206	13,470	42.44%	31,736	-41.83%	54,557	5.61%
ICICI Prudential FMCG Fund	19.28	3.90%	394,014	-65,000	-14.16%	459,014	0%	459,014	13.47%
SBI Multi Asset Allocation Fund	4.54	1.91%	92,857	0	0%	92,857	-1.26%	94,039	0%
ICICI Prudential BSE 500 ETF	0.39	0.49%	7,935	-1	-0.01%	7,936	34.10%	5,918	2.48%
SBI NIFTY 200 Quality 30 ETF	0.68	3.70%	13,904	438	3.25%	13,466	5.94%	12,711	-0.17%
LIC MF Aggressive Hybrid Fund	3.61	0.95%	73,873	0	0%	-	-%	53,873	0.50%
ICICI Prudential Nifty Next 50 Index	30.10	4.27%	615,100	8,120	1.34%	606,980	21.79%	498,398	12.07%
Groww Value Fund	0.20	1.34%	4,000	0	0%	-	-%	4,000	100%
Kotak Contra Fund	2.15	0.30%	44,000	0	0%	44,000	0%	44,000	0%
Kotak Arbitrage Fund	122.88	1.02%	2,511,250	682,500	37.32%	1,828,750	43.57%	1,273,750	-47.34%
Groww ELSS Tax Saver Fund	1.75	2.38%	35,721	0	0%	-	-%	35,721	100%
SBI Equity Savings Fund	12.42	0.92%	253,750	0	0%	253,750	0%	253,750	0%
Taurus Largecap Equity Fund	0.34	1.56%	6,978	0	0%	6,978	0%	6,978	57.77%
Taurus ELSS Tax Saver Fund	0.89	1.57%	18,239	0	0%	18,239	0%	18,239	100%
Kotak Balanced Advantage Fund	0.61	0.02%	12,500	-1,250	-9.09%	13,750	0%	13,750	0%
Taurus Ethical Fund	0.91	2.47%	18,506	0	0%	18,506	37.02%	13,506	52.20%
LIC MF Flexi Cap Fund	4.03	1.52%	82,451	0	0%	-	-%	59,451	0%
LIC MF Childrens Fund	0.29	2.68%	5,850	0	0%	-	-%	4,850	0%
Kotak Equity Savings Fund	3.67	0.25%	75,000	0	0%	75,000	0%	75,000	-1.64%
ICICI Prudential Equity Arbitrage Fund	70.15	0.83%	1,433,750	-118,750	-7.65%	1,552,500	4.81%	1,481,250	0%
SBI Arbitrage Opportunities Fund	32.78	0.69%	670,000	0	0%	670,000	0%	670,000	0%
Groww Large Cap Fund	1.56	1.22%	31,900	0	0%	-	-%	31,900	100%
Bandhan Arbitrage Fund	45.63	0.69%	932,500	43,750	4.92%	888,750	-9.08%	977,500	-60.96%
Mirae Asset Nifty Next 50 ETF	1.31	4.23%	26,865	4,670	21.04%	-	-%	21,599	2.92%
Edelweiss ETF - Nifty 100 Quality 30	0.54	3.45%	11,117	-1	-0.01%	11,118	0.91%	11,018	0%
HSBC Equity Hybrid Fund	7.34	1.39%	150,000	0	0%	150,000	100%	-	-%
Sundaram Conservative Hybrid Fund	0.53	1.53%	10,831	0	0%	10,831	100%	-	-%
Sundaram Balanced Advantage Fund	6.30	1.19%	128,750	0	0%	128,750	100%	-	-%
L&T India Large Cap Fund	2.20	0.46%	45,000	0	0%	45,000	100%	-	-%
Bank of India Small Cap Fund	0.39	0.76%	8,000	0	0%	8,000	100%	-	-%
Shriram Balanced Advantage Fund	0.22	0.55%	4,570	0	0%	4,570	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
HSBC Flexi Cap Fund	7.34	2.36%	150,000	0	0%	150,000	100%	-	-%
Bank of India Balanced Advantage Fund	1.22	1.23%	24,992	10,207	69.04%	14,785	100%	-	-%
DSP Equity Savings Fund	4.44	1.02%	90,686	-10,324	-10.22%	101,010	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	21.05	1.00%	430,306	130,306	43.44%	300,000	100%	-	-%
Nippon India Value Fund	22.97	0.93%	469,436	169,436	56.48%	300,000	100%	-	-%
Edelweiss Equity Savings Fund	0.27	0.32%	5,470	0	0%	5,470	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
LIC MF Arbitrage Fund	0.49	0.79%	10,000	-27,500	-73.33%	37,500	100%	-	-%
Mahindra Manulife Equity Savings Fund	2.39	1.24%	48,750	0	0%	48,750	100%	-	-%
Edelweiss Balanced Advantage Fund	8.09	0.61%	165,239	0	0%	165,239	100%	-	-%
HSBC Large Cap Fund	12.23	2.13%	250,000	0	0%	250,000	100%	-	-%
Canara Robeco Equity Hybrid Fund	18.84	0.65%	385,000	85,000	28.33%	300,000	100%	-	-%
Canara Robeco Flexi Cap Fund	23.24	1.23%	475,000	75,000	18.75%	400,000	100%	-	-%
Nippon India ETF Consumption	0.33	2.84%	6,650	1	0.02%	6,649	-0.86%	-	-%
ICICI Prudential Nifty 100 ETF	0.07	0.59%	1,372	0	0%	1,372	12.74%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	46.38	4.26%	947,814	10,790	1.15%	937,024	5.41%	-	-%
Nippon India ETF Nifty 100	0.03	0.58%	714	0	0%	714	-0.42%	-	-%
SBI Nifty Next 50 ETF	18.65	4.26%	381,134	17,791	4.90%	363,343	10.97%	-	-%
SBI S&P BSE 100 ETF	0.02	0.59%	417	-1	-0.24%	418	0%	-	-%
LIC MF Nifty 100 ETF	1.72	0.62%	35,115	0	0%	35,115	-0.12%	-	-%
Bank of India Arbitrage Fund	0.18	0.47%	3,750	3,750	100%	-	-%	-	-%
Axis Arbitrage Fund	1.41	0.06%	28,750	28,750	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.63	4.24%	12,841	12,841	100%	-	-%	-	-%
Total:			50,778,020	-4,664,564		43,074,260		51,834,909

Kotak Arbitrage Fund Growth was the highest buyer of 682,500 shares in Apr 2020 constituting 0.04% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 1,300,000 shares in Apr 2020 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Apr 2020 share holdings and fund action in Dabur India Ltd.

37 MFs bought and 48 MFs sold Dabur India Ltd. in the month of Apr 2020 for a net change of 4,664,564 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 682,500 shares in Apr 2020 constituting 0.04% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 1,300,000 shares in Apr 2020 constituting 0.07% of the paid up equity of the company.

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