Mutual Fund Aug 2021 share holdings and fund action in Dabur India Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	2.04	0.42%	32,744	26	0.08%	32,718	-1.60%	33,249	0.02%
ICICI Prudential Nifty 100 ETF	0.12	0.42%	1,902	132	7.46%	1,770	6.95%	1,655	-3.61%
Baroda Equity Linked Saving Scheme 96	4.04	1.90%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.03%	4,749	105	2.26%	4,644	5.67%	4,395	0.71%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,238	-38.59%
JM Large Cap Fund	0.95	1.88%	15,250	-9,000	-37.11%	24,250	-9.35%	26,750	48.61%
LIC MF Flexi Cap Fund	5.39	1.28%	86,731	0	0%	86,731	0%	86,731	0%
LIC MF Aggressive Hybrid Fund	4.90	1.01%	78,873	0	0%	78,873	0%	78,873	0%
ICICI Prudential FMCG Fund	38.66	4.42%	622,014	0	0%	622,014	0%	622,014	0%
Franklin India ELSS Tax Saver Fund	75.78	1.55%	1,219,231	0	0%	1,219,231	0%	1,219,231	0%
UTI Flexi Cap Fund	224.67	0.99%	3,615,000	130,000	3.73%	3,485,000	0%	3,485,000	0%
Tata Large Cap Fund	21.13	2.02%	340,000	0	0%	340,000	0%	340,000	0%
LIC MF Childrens Fund	0.22	1.52%	3,562	0	0%	3,562	0%	3,562	-26.05%
HDFC ELSS Tax saver	95.94	1.05%	1,543,661	150,000	10.76%	1,393,661	0%	1,393,661	0%
Baroda Hybrid Equity Fund	10.88	2.62%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-125,569	-100%	125,569	-3.08%	129,561	-3.67%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	8,045	-40.67%
UTI Conservative Hybrid Fund	5.03	0.31%	81,000	0	0%	81,000	0%	81,000	0%
Baroda Conservative Hybrid Fund	0.25	0.66%	4,000	0	0%	4,000	0%	4,000	0%
Franklin India Large & Mid Cap Fund	37.45	1.33%	602,514	0	0%	602,514	0%	602,514	0%
Aditya Birla Sun Life Consumption Fund	23.93	0.99%	385,000	0	0%	385,000	0%	385,000	0%
HDFC Multi - Asset Fund	4.30	0.40%	69,226	0	0%	69,226	2.21%	67,726	0%
Aditya Birla Sun Life Large Cap Fund	163.50	0.73%	2,630,795	0	0%	2,630,795	0%	2,630,795	-5.39%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	4.54	1.03%	72,978	0	0%	72,978	0%	72,978	0%
SBI Arbitrage Opportunities Fund	20.90	0.41%	336,250	-61,250	-15.41%	397,500	0%	397,500	59.80%
ICICI Prudential Equity Arbitrage Fund	35.04	0.22%	563,750	335,000	146.45%	228,750	100%	0	-100%
Invesco India Arbitrage Fund	9.87	1.11%	158,750	-1,250	-0.78%	160,000	0%	160,000	-22.42%
Kotak Arbitrage Fund	135.33	0.53%	2,177,500	67,500	3.20%	2,110,000	9277.78%	22,500	-91%
UTI India Consumer Fund	11.81	3.43%	190,000	0	0%	190,000	-5%	200,000	0%
Mirae Asset Large Cap Fund	78.85	0.27%	1,268,770	-3,673,219	-74.33%	4,941,989	-11.06%	5,556,410	-4.29%
Bandhan Large Cap Fund	10.39	1.16%	167,124	27,341	19.56%	139,783	0%	139,783	0%
Bandhan Arbitrage Fund	12.27	0.18%	197,500	-100,000	-33.61%	297,500	100%	0	-100%
Bandhan Equity Savings Fund	1.24	2.04%	20,000	0	0%	20,000	0%	20,000	0%
UTI Multi Asset Allocation Fund	10.33	1.43%	172,000	0	0%	172,000	0%	172,000	0%
Taurus Ethical Fund	1.05	1.53%	16,962	0	0%	16,962	0%	16,962	0%
Aditya Birla Sun Life Arbitrage Fund	9.17	0.10%	147,500	0	0%	105,000	0%	105,000	-58.42%
Canara Robeco Consumer Trends Fund	2.02	0.29%	32,500	0	0%	32,500	-48%	62,500	-76.19%
Sundaram Conservative Hybrid Fund	0.09	0.27%	1,383	0	0%	1,383	-75.44%	5,632	0%
Baroda Large Cap Fund	0.93	1.93%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Large & Midcap Fund	5.90	0.03%	94,879	-782,000	-89.18%	876,879	-74.20%	3,399,347	-20.35%
ICICI Prudential Nifty Next 50 Index	46.71	3.04%	751,601	22,914	3.14%	728,687	4.24%	699,021	9.69%
LIC MF Nifty Next 50 Index Fund	1.70	3.03%	27,343	-157	-0.57%	27,500	-2.13%	28,098	6.74%
Nippon India Arbitrage Fund	113.97	0.88%	1,833,750	1,415,000	337.91%	418,750	87.15%	223,750	-42.44%
Mirae Asset Great Consumer Fund	37.29	2.51%	600,000	-310,000	-34.07%	910,000	-10.78%	1,020,000	-9.73%
Navi Large Cap Equity Fund	0.92	0.86%	14,744	0	0%	14,744	0%	14,744	0%
L&T India Large Cap Fund	2.80	0.38%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-1,079,900	-100%	1,079,900	0%	1,079,900	0%
HSBC Balanced Advantage Fund	15.11	0.76%	243,200	0	0%	243,200	0%	243,200	0%
Shriram Aggresive Hybrid Fund	0.99	1.54%	15,873	0	0%	15,873	0%	15,873	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.01	0.01%	80	0	0%	80	0%	80	-99.58%
IDBI Flexi Cap Fund	4.97	1.36%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Arbitrage Fund	3.42	0.06%	55,000	-37,500	-40.54%	92,500	100%	0	-100%
Kotak Equity Savings Fund	5.90	0.38%	95,000	0	0%	95,000	0%	95,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	7.77	1.16%	125,000	0	0%	125,000	0%	125,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	24.86	1.08%	400,000	0	0%	400,000	0%	400,000	0%
SBI Equity Savings Fund	15.77	0.92%	253,750	0	0%	253,750	0%	253,750	0%
Mirae Asset Aggressive Hybrid Fund	4.11	0.07%	66,142	-480,000	-87.89%	546,142	-26.80%	746,142	-10.76%
Groww Value Fund	0.19	1.42%	3,000	-1,000	-25%	5,000	0%	5,000	0%
Navi Large & Midcap Fund	1.04	0.78%	16,795	0	0%	16,795	0%	16,795	0%
Mirae Asset ELSS Tax Saver Fund	5.11	0.05%	82,248	-278,000	-77.17%	360,248	-75.59%	1,476,027	-16.55%
Tata India Consumer Fund	70.64	5.42%	1,136,532	-50,000	-4.21%	1,186,532	-11.55%	1,341,532	-6.84%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0.62	0.50%	10,000	0	0%	10,000	0%	10,000	-73.33%
UTI Master Equity Plan Unit Scheme	34.18	1.41%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	1.02%	5,735	-91	-1.56%	5,826	2.75%	5,670	8.62%
Axis Balanced Advantage Fund	3.42	0.23%	55,000	0	0%	55,000	-0.17%	55,092	-0.01%
UTI Nifty Next 50 ETF	17.65	3.04%	284,001	1,027	0.36%	282,974	-0.78%	285,189	5.58%
Union Balanced Advantage Fund	5.28	0.40%	85,000	0	0%	85,000	0%	85,000	0%
DSP Arbitrage Fund	0	-%	0	-1,250	-100%	1,250	100%	0	-100%
Navi Aggressive Hybrid Fund	0.76	0.68%	12,263	0	0%	12,263	0%	12,263	0%
UTI Nifty Next 50 Index Fund	39.11	3.05%	629,340	24,140	3.99%	605,200	2.62%	589,730	9.99%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	1.27	0.60%	20,457	0	0%	20,457	0%	20,457	0%
Union Equity Savings Fund	2.41	1.36%	38,750	0	0%	38,750	0%	38,750	0%
UTI Equity Savings Fund	0.68	0.26%	11,250	0	0%	11,250	0%	11,250	0%
Shriram Flexi Cap Fund	0.35	0.53%	5,617	0	0%	5,617	-1.92%	5,727	-2.00%
Mahindra Manulife Consumption Fund	1.55	3.14%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Balanced Advantage Fund	18.65	1.28%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Equity Savings Fund	1.06	0.32%	17,050	-12,000	-41.31%	29,050	0%	29,050	0%
Tata Arbitrage Fund	87.55	0.73%	1,408,750	411,250	41.23%	997,500	100%	0	-100%
Shriram ELSS Tax Saver Fund	1.08	2.48%	17,433	0	0%	17,433	0%	17,433	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	6.22	0.19%	100,000	1,250	1.27%	98,750	338.89%	22,500	-33.33%
DSP Nifty Next 50 Index Fund	4.26	3.07%	68,525	1,629	2.44%	66,896	4.32%	64,125	11.04%
BNP Paribas Dynamic Equity Fund	3.65	0.99%	58,750	52,500	840%	6,250	0%	6,250	100%
Aditya BSL Nifty Next 50 ETF	3.19	3.04%	51,248	33	0.06%	51,215	-1.36%	51,922	5.73%
SBI NIFTY 200 Quality 30 ETF	0.95	3.34%	15,226	-795	-4.96%	16,021	0.19%	15,990	4.33%
ICICI Prudential BSE 500 ETF	0.21	0.33%	3,397	5	0.15%	3,392	0%	3,392	8.96%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	15.99	3.10%	257,343	16,318	6.77%	241,025	11.24%	216,675	-22.93%
ICICI Prudential Nifty Next 50 ETF	6.86	3.04%	110,357	8,278	8.11%	102,079	1.46%	100,615	2.06%
Shriram Balanced Advantage Fund	0.39	0.82%	6,220	0	0%	6,220	-6.03%	6,619	22.48%
Quantum ESG Best In Class Strategy Fund	0.76	1.50%	12,172	0	0%	12,172	6.93%	11,383	7.20%
DSP Quant Fund	18.75	1.67%	301,657	18,576	6.56%	283,081	5.49%	268,353	3.06%
Franklin India Equity Savings Fund	2.56	2.11%	41,250	0	0%	41,250	0%	41,250	0%
Mirae Asset Focused Fund	0	-%	0	-2,759,927	-100%	2,759,927	0%	2,759,927	0%
UTI Unit Linked Insurance Plan	24.05	0.45%	387,000	0	0%	387,000	0%	387,000	0%
Motilal Oswal Nifty 500 Fund	0.68	0.33%	10,985	494	4.71%	10,491	4.27%	10,061	10.72%
Axis Nifty 100 Index Fund	2.31	0.42%	37,203	949	2.62%	36,254	7.32%	33,781	3.09%
Motilal Oswal Nifty Next 50 Index Fund	2.75	3.05%	44,249	1,074	2.49%	43,175	2.10%	42,287	16.61%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	38,712	100%
HSBC Nifty Next 50 Index Fund	1.06	3.04%	17,126	345	2.06%	16,781	1.91%	16,466	10.61%
Nippon India ETF Nifty Next 50 Junior BeES	62.68	3.04%	1,008,512	26,467	2.70%	982,045	-0.35%	985,462	7.60%
Nippon India ETF Nifty 100	0.71	0.42%	11,400	-570	-4.76%	11,970	-11.45%	13,518	1.24%
SBI Nifty Next 50 ETF	28.89	3.04%	464,803	2,481	0.54%	462,322	-0.76%	465,853	9.03%
SBI S&P BSE 100 ETF	0.03	0.41%	402	1	0.25%	401	0%	401	-0.50%
Mirae Asset Nifty Next 50 ETF	2.37	3.04%	38,102	214	0.56%	37,888	3.07%	36,759	6.89%
Edelweiss ETF - Nifty 100 Quality 30	0.32	2.81%	5,200	0	0%	5,200	0%	5,200	-0.31%
Nippon India ETF Consumption	0.53	2.14%	8,555	308	3.73%	8,247	0%	8,247	1.81%
Mahindra Manulife Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	13.98	1.95%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.79	4.59%	60,963	-3,884	-5.99%	64,847	9.29%	59,334	36.34%
Sundaram Large Cap Fund	17.67	1.41%	284,350	60,464	27.01%	223,886	0%	223,886	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.14	0.67%	18,287	813	4.65%	17,474	0.18%	17,442	-5.96%
Kotak Nifty Next 50 Index Fund	2.32	3.04%	37,295	565	1.54%	36,730	-3.30%	37,985	33.42%
SBI Nifty Next 50 Index Fund	9.74	3.06%	156,678	3,007	1.96%	153,671	4.45%	147,129	20.82%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-42,500	-100%	42,500	100%	-	-%
UTI Arbitrage Fund	11.89	0.20%	191,250	127,500	200%	63,750	100%	-	-%
Axis Arbitrage Fund	4.58	0.12%	73,750	43,750	145.83%	30,000	100%	-	-%
Edelweiss Arbitrage Fund	16.78	0.26%	270,000	-32,500	-10.74%	302,500	100%	-	-%
HDFC Arbitrage Fund	11.73	0.14%	188,750	-46,250	-19.68%	235,000	100%	-	-%
HDFC Equity Savings Fund	0.23	0.01%	3,750	0	0%	3,750	100%	-	-%
SBI Nifty Consumption ETF	0.31	2.15%	4,918	-213	-4.15%	5,131	100%	-	-%
Sundaram Select Focus	12.43	0.89%	200,000	200,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.24	1.38%	20,000	20,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	1.74	0.49%	28,000	28,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.09	0.22%	1,500	1,500	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	65.26	2.23%	1,050,000	1,050,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.02	1.45%	32,500	32,500	100%	-	-%	-	-%
UTI Focused Fund	27.97	1.08%	450,000	450,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.63	0.45%	26,250	26,250	100%	-	-%	-	-%
Total:			32,912,725	-5,134,119		38,005,344		38,082,659

Nippon India Arbitrage Fund Growth was the highest buyer of 1,415,000 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 3,673,219 shares in Aug 2021 constituting 0.21% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in Dabur India Ltd.

44 MFs bought and 27 MFs sold Dabur India Ltd. in the month of Aug 2021 for a net change of 5,134,119 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,415,000 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 3,673,219 shares in Aug 2021 constituting 0.21% of the paid up equity of the company.

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