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

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MF	Aug-2020					Jul-2020		Jun-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	0.20	0.97%	4,218	-106	-2.45%	4,324	10.42%	3,916	-6.41%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.96%	3,523	0	0%	3,523	-0.48%	3,540	14.19%
Sundaram Equity Hybrid Fund	18.59	1.17%	391,720	0	0%	391,720	0%	391,720	0%
HSBC Equity Hybrid Fund	3.56	0.74%	75,000	0	0%	75,000	-40%	125,000	-16.67%
Sundaram Consumption Fund	28.95	1.89%	610,000	-20,000	-3.17%	630,000	-8.70%	690,000	-0.90%
Sundaram Conservative Hybrid Fund	0.51	1.59%	10,831	0	0%	10,831	0%	10,831	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,750	-85.06%
Principal Personal TaxSaver Fund	0.63	0.26%	13,348	0	0%	13,348	0%	13,348	0%
Sundaram ELSS Tax Saver Fund	1.06	0.26%	22,231	0	0%	22,231	0%	22,231	0%
Sundaram Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	-89.09%	68,750	100%
Sundaram Balanced Advantage Fund	0	-%	0	-128,750	-100%	128,750	0%	128,750	0%
Sundaram Aggressive Hybrid Fund	7.12	0.64%	150,000	0	0%	150,000	-9.09%	165,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	420,000	52.04%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	413,750	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	90,000	100%
Invesco India Arbitrage Fund	13.05	2.37%	275,000	36,250	15.18%	238,750	1369.23%	16,250	333.33%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	100%
Bandhan Conservative Hybrid Fund	0.46	0.26%	9,786	0	0%	9,786	0%	9,786	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	46.47	0.60%	979,111	0	0%	979,111	0%	979,111	0%
LIC MF Nifty Next 50 Index Fund	1.68	3.61%	35,321	-353	-0.99%	35,674	3.15%	34,586	-6.26%
HSBC Conservative Hybrid Fund	0.20	0.25%	4,300	0	0%	4,300	0%	4,300	0%
HSBC Flexi Cap Fund	4.75	1.44%	100,000	0	0%	100,000	0%	100,000	-33.33%
DSP ELSS Tax Saver Fund	31.48	0.50%	663,302	0	0%	663,302	-41.38%	1,131,579	0%
IDBI India Top 100 Equity Fund	6.24	1.70%	131,561	-4,434	-3.26%	135,995	0%	135,995	-3.49%
ICICI Prudential FMCG Fund	18.70	3.45%	394,014	0	0%	394,014	0%	394,014	0%
Shriram Balanced Advantage Fund	0.04	0.09%	770	0	0%	770	0%	770	0%
Canara Robeco Large Cap Fund	0	-%	0	-100,800	-100%	100,800	-33.16%	150,800	0%
UTI Nifty Next 50 Index Fund	23.01	3.64%	484,735	15,613	3.33%	469,122	4.87%	447,348	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	1.53	3.62%	32,236	1,711	5.61%	30,525	9.75%	27,813	-0.33%
Bandhan Large Cap Fund	4.84	0.94%	102,046	0	0%	102,046	0%	102,046	10.28%
L&T India Large Cap Fund	2.14	0.39%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life Large Cap Fund	198.89	1.12%	4,190,585	0	0%	4,190,585	0%	4,190,585	0%
Nippon India Vision Large & Mid Cap Fund	20.42	0.85%	430,306	0	0%	430,306	0%	430,306	0%
Nippon India Value Fund	22.28	0.77%	469,436	0	0%	469,436	0%	469,436	0%
Nippon India Aggressive Hybrid Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Navi Large Cap Equity Fund	1.02	1.21%	21,590	0	0%	21,590	301.67%	5,375	100%
Baroda Equity Linked Saving Scheme 96	2.61	1.57%	55,000	0	0%	55,000	0%	55,000	0%
Baroda Conservative Hybrid Fund	0.14	0.55%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Nifty Next 50 Index Fund	0.62	3.60%	13,156	467	3.68%	12,689	-2.65%	13,035	-2.64%
Baroda Hybrid Equity Fund	4.75	1.11%	100,000	0	0%	100,000	0%	100,000	0%
SBI Multi Asset Allocation Fund	3.84	1.51%	80,918	-3,705	-4.38%	84,623	3.01%	82,154	-6.96%
ICICI Prudential BSE 500 ETF	0.15	0.40%	3,156	-471	-12.99%	3,627	-16.37%	4,337	-8.94%
Quant Aggressive Hybrid Fund	0.10	3.18%	2,190	1,540	236.92%	650	0%	650	100%
Nippon India ETF Consumption	0.34	2.53%	7,201	0	0%	7,201	0%	7,201	3.08%
ICICI Prudential Nifty 100 ETF	0.06	0.49%	1,207	-128	-9.59%	1,335	-4.57%	1,399	-2.58%
UTI Nifty Next 50 ETF	13.19	3.64%	277,984	744	0.27%	277,240	5.77%	262,120	-6.82%
LIC MF Small Cap Fund	1.42	1.24%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	11.87	2.35%	250,000	0	0%	250,000	0%	250,000	0%
SBI NIFTY 200 Quality 30 ETF	0.63	3.11%	13,228	12	0.09%	13,216	-1.51%	13,419	-4.64%
Bandhan Focused Fund	13.71	0.98%	288,965	0	0%	288,965	0%	288,965	200.61%
LIC MF Aggressive Hybrid Fund	3.74	0.95%	78,873	0	0%	78,873	0%	78,873	0%
DSP Large & Mid Cap Fund	23.96	0.48%	504,761	-146,121	-22.45%	650,882	-39.74%	1,080,196	0%
Quantum ESG Best In Class Strategy Fund	0.21	1.18%	4,496	0	0%	4,496	0%	4,496	0%
ICICI Prudential Nifty Next 50 Index	28.48	3.64%	600,129	12,019	2.04%	588,110	5.44%	557,781	-16.74%
Groww Value Fund	0.19	1.18%	4,000	0	0%	4,000	0%	4,000	0%
Aditya Birla Sun Life Consumption Fund	16.61	1.07%	350,000	0	0%	350,000	0%	350,000	0%
DSP Quant Fund	3.66	1.28%	77,095	7,721	11.13%	69,374	0.17%	69,253	3.22%
Tata India Consumer Fund	71.19	6.13%	1,500,000	0	0%	1,500,000	0%	1,500,000	9.09%
Nippon India ETF Nifty Next 50 Junior BeES	43.13	3.64%	908,708	-11,298	-1.23%	920,006	2.77%	895,247	-6.20%
Shriram Aggresive Hybrid Fund	0.40	0.73%	8,500	0	0%	8,500	0%	8,500	-7.05%
Shriram Flexi Cap Fund	0.63	1.07%	13,170	0	0%	13,170	0%	13,170	0%
Kotak Arbitrage Fund	108.56	0.72%	2,287,500	188,750	8.99%	2,098,750	-35.67%	3,262,500	38.39%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	0.08	6.98%	1,630	780	91.76%	850	97.67%	430	100%
DSP Midcap Fund	60.53	0.77%	1,275,494	0	0%	1,275,494	0%	1,275,494	0%
Nippon India ETF Nifty 100	0.03	0.48%	700	-2	-0.28%	702	0.29%	700	-1.96%
Quant ELSS Tax Saver Fund	0	-%	0	-6,515	-100%	6,515	0%	6,515	100%
ICICI Prudential Nifty Next 50 ETF	3.34	3.64%	70,417	5,880	9.11%	64,537	50.69%	42,828	64.12%
Baroda Large Cap Fund	0.47	1.35%	10,000	0	0%	10,000	0%	10,000	0%
Groww ELSS Tax Saver Fund	1.70	2.02%	35,721	0	0%	35,721	0%	35,721	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	254,000	-55.36%
Canara Robeco Equity Hybrid Fund	0	-%	0	-400,113	-100%	400,113	-20.00%	500,113	0%
Navi Flexi Cap Fund	2.27	1.29%	47,768	0	0%	47,768	80.92%	26,403	-37.38%
UTI Equity Savings Fund	0.59	0.31%	12,500	0	0%	12,500	0%	12,500	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	250,700	-32.37%
Taurus Largecap Equity Fund	0.29	1.18%	6,052	0	0%	6,052	0%	6,052	-13.27%
Taurus ELSS Tax Saver Fund	0.87	1.35%	18,239	0	0%	18,239	0%	18,239	0%
LIC MF Value Fund	2.48	2.37%	52,200	0	0%	52,200	0%	52,200	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-435,000	-100%	-	-%	535,000	0%
SBI Nifty Next 50 ETF	18.68	3.64%	393,533	-68	-0.02%	393,601	8.44%	362,979	-4.91%
SBI S&P BSE 100 ETF	0.02	0.48%	407	-4	-0.97%	411	0.24%	410	-0.49%
Navi Large & Midcap Fund	0	-%	0	-10,175	-100%	10,175	-26.35%	13,815	-34.94%
Nippon India Consumption Fund	1.45	1.55%	30,600	0	0%	30,600	-24.63%	40,600	0%
Taurus Ethical Fund	0.95	2.24%	19,906	0	0%	19,906	17.75%	16,906	-8.65%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.65	3.89%	119,036	12,526	11.76%	106,510	8.76%	97,928	93.95%
Nippon India Retirement Fund - Wealth Creation Scheme	14.24	0.94%	300,000	0	0%	300,000	0%	300,000	87.61%
Baroda BNP Paribas Equity Savings Fund	1.71	0.44%	36,000	2,500	7.46%	33,500	0%	33,500	0%
HSBC Tax Saver Equity Fund	1.28	0.92%	27,000	0	0%	27,000	0%	27,000	0%
Shriram ELSS Tax Saver Fund	0.29	1.05%	6,179	0	0%	6,179	0%	6,179	0%
Navi ELSS Tax Saver Fund	0.57	1.04%	11,964	0	0%	11,964	51.75%	7,884	-15.60%
Mahindra Manulife Aggressive Hybrid Fund	1.82	1.39%	38,400	0	0%	38,400	0%	38,400	0%
Navi Aggressive Hybrid Fund	1.10	0.74%	23,216	0	0%	23,216	43.08%	16,226	-42.50%
Mahindra Manulife Large & Mid Cap Fund	3.32	1.47%	70,000	0	0%	70,000	0%	70,000	0%
Axis Nifty 100 Index Fund	1.79	0.48%	37,689	212	0.57%	37,477	-1.31%	37,974	1.04%
DSP Nifty Next 50 Index Fund	2.44	3.63%	51,492	1,369	2.73%	50,123	6.00%	47,286	-5.36%
Baroda BNP Paribas Balanced Advantage Fund	7.59	1.16%	160,000	0	0%	160,000	0%	160,000	0%
DSP Focused Fund	34.29	1.94%	722,531	0	0%	722,531	0%	722,531	100%
LIC MF Flexi Cap Fund	4.15	1.41%	87,451	0	0%	87,451	0%	87,451	0%
LIC MF Childrens Fund	0.28	2.38%	5,850	0	0%	5,850	0%	5,850	0%
Franklin India Equity Savings Fund	1.96	1.37%	41,250	0	0%	41,250	0%	41,250	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	0.47	0.63%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	5.10	0.37%	107,500	-66,250	-38.13%	173,750	0%	173,750	131.67%
Aditya Birla Sun Life Balanced Advantage Fund	14.86	0.62%	313,185	-16,815	-5.10%	330,000	0%	330,000	0%
Mahindra Manulife Consumption Fund	2.14	3.78%	45,000	0	0%	45,000	0%	45,000	0%
UTI Unit Linked Insurance Plan	21.36	0.48%	450,000	0	0%	450,000	-10%	500,000	0%
ICICI Prudential Equity Arbitrage Fund	10.92	0.11%	230,000	230,000	100%	0	-100%	830,000	-45.21%
HSBC Balanced Advantage Fund	6.17	0.86%	130,000	0	0%	130,000	0%	130,000	0%
HSBC Aggressive Hybrid Fund	68.91	1.18%	1,452,000	0	0%	1,452,000	0%	1,452,000	0%
Edelweiss Aggressive Hybrid Fund	0.04	0.23%	773	-224	-22.47%	997	35.28%	737	0%
Baroda BNP Paribas Arbitrage Fund	12.34	1.96%	260,000	5,000	1.96%	255,000	-5.56%	270,000	980%
Franklin India Flexi Cap Fund	94.92	1.10%	2,000,000	0	0%	2,000,000	0%	2,000,000	-9.09%
UTI Flexi Cap Fund	128.62	1.17%	2,710,000	0	0%	2,710,000	0%	2,710,000	0%
SBI Arbitrage Opportunities Fund	32.15	0.86%	677,500	-166,250	-19.70%	843,750	0%	843,750	19.26%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,750	100%
Nippon India Arbitrage Fund	39.93	0.54%	841,250	42,500	5.32%	798,750	88.50%	423,750	219.81%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	4.81	2.03%	101,250	0	0%	101,250	161.29%	38,750	100%
Mirae Asset Nifty Next 50 ETF	1.29	3.70%	27,195	1,795	7.07%	25,400	0.07%	25,381	-6.97%
Edelweiss Large Cap Fund	0	-%	0	-28,836	-100%	28,836	0%	28,836	73.25%
Bank of India Balanced Advantage Fund	0.72	0.77%	15,080	0	0%	15,080	-25.32%	20,193	0%
Tata Arbitrage Fund	22.90	1.12%	482,500	102,500	26.97%	380,000	-23.81%	498,750	155.77%
Quant Focused fund	0.29	5.80%	6,030	-1,095	-15.37%	7,125	0%	7,125	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	10.92	1.32%	230,000	0	0%	230,000	0%	230,000	0%
Aditya Birla Sun Life Focused Fund	94.88	2.31%	1,999,051	0	0%	1,999,051	0%	1,999,051	8.28%
Motilal Oswal Nifty 500 Fund	0.21	0.39%	4,524	80	1.80%	4,444	6.11%	4,188	6.48%
Aditya BSL Nifty Next 50 ETF	2.43	3.65%	51,255	2,321	4.74%	48,934	0%	48,934	-6.50%
Quant Multi Cap Fund	0	-%	0	-9,695	-100%	9,695	48.81%	6,515	100%
Edelweiss ETF - Nifty 100 Quality 30	0.33	2.82%	7,053	0	0%	7,053	-34.07%	10,698	-3.77%
UTI India Consumer Fund	9.49	3.65%	200,000	35,000	21.21%	165,000	-9.84%	183,000	0%
LIC MF Arbitrage Fund	0.59	1.48%	12,500	5,000	66.67%	7,500	0%	7,500	-60%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	275.52	1.50%	5,805,354	0	0%	5,805,354	0%	5,805,354	0%
BNP Paribas Dynamic Equity Fund	1.54	1.40%	32,500	0	0%	32,500	0%	32,500	100%
Mirae Asset Focused Fund	78.33	2.29%	1,650,351	0	0%	1,650,351	0%	1,650,351	4.07%
UTI Multi Asset Allocation Fund	6.88	1.02%	145,000	0	0%	145,000	-23.68%	190,000	-15.93%
Union Arbitrage Fund	0.53	0.60%	11,250	-21,250	-65.38%	32,500	44.44%	22,500	-33.33%
UTI Conservative Hybrid Fund	5.29	0.32%	111,500	0	0%	111,500	-16.48%	133,500	0%
Groww Large Cap Fund	1.51	1.12%	31,900	0	0%	31,900	0%	31,900	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,550	100%
Edelweiss Arbitrage Fund	39.15	1.12%	825,000	-341,250	-29.26%	1,166,250	-19.57%	1,450,000	190%
Aditya Birla Sun Life Arbitrage Fund	10.38	0.25%	218,750	-12,500	-5.41%	231,250	-60.72%	588,750	503.85%
SBI Equity Savings Fund	12.04	0.89%	253,750	0	0%	253,750	0%	253,750	0%
Mirae Asset Large & Midcap Fund	149.95	1.33%	3,159,584	0	0%	3,159,584	-7.33%	3,409,584	0%
Mirae Asset Great Consumer Fund	30.85	3.05%	650,000	0	0%	650,000	-10.96%	730,000	6.57%
Bandhan Arbitrage Fund	60.21	0.82%	1,268,750	76,250	6.39%	1,192,500	-13.82%	1,383,750	84.81%
Mirae Asset Equity Savings Fund	1.00	0.97%	21,050	0	0%	21,050	11.08%	18,950	-55.62%
Mirae Asset ELSS Tax Saver Fund	45.30	1.08%	954,553	0	0%	954,553	-4.98%	1,004,553	6.35%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	1.60	0.04%	33,750	0	0%	33,750	285.71%	8,750	0%
LIC MF Nifty 100 ETF	1.58	0.49%	33,203	0	0%	33,203	0%	33,203	-5.44%
DSP Equity Savings Fund	10.45	2.49%	220,122	0	0%	220,122	27.01%	173,312	91.11%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,140	100%
HSBC Arbitrage Fund	2.14	0.18%	45,000	45,000	100%	0	-100%	181,250	437.04%
Mirae Asset Aggressive Hybrid Fund	19.47	0.52%	410,142	0	0%	410,142	16.31%	352,642	0%
Union Equity Savings Fund	1.36	0.77%	28,750	0	0%	28,750	0%	28,750	0%
UTI Arbitrage Fund	33.34	1.11%	702,500	72,500	11.51%	630,000	-4.73%	661,250	74.59%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	70,000	-1.37%
PGIM India Aggressive Hybrid Equity Fund	1.28	1.20%	27,000	0	0%	27,000	100%	-	-%
DSP Regular Saving Fund	1.50	0.76%	31,577	0	0%	31,577	100%	-	-%
DSP Dynamic Asset Allocation Fund	5.22	0.34%	110,000	0	0%	110,000	100%	-	-%
IDBI Flexi Cap Fund	3.80	1.31%	80,000	0	0%	80,000	100%	-	-%
Bank of India Arbitrage Fund	0.24	0.79%	5,000	0	0%	5,000	100%	-	-%
Mahindra Manulife Large Cap Fund	1.42	1.45%	30,000	0	0%	30,000	100%	-	-%
Bandhan Balanced Advantage Fund	7.71	0.80%	162,500	0	0%	162,500	100%	-	-%
Navi 3 in 1 Fund	0.09	0.61%	1,950	0	0%	1,950	100%	-	-%
Invesco India Equity Savings Fund	0.42	0.29%	8,750	8,750	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.86	4.09%	18,143	18,143	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.89	1.04%	18,750	18,750	100%	-	-%	-	-%
Total:			50,296,507	-1,138,025		50,999,532		56,548,493

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 230,000 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 435,000 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

31 MFs bought and 30 MFs sold Dabur India Ltd. in the month of Aug 2020 for a net change of 1,138,025 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 230,000 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 435,000 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners