478.45 -2.15 (-0.45%)

28.80% Fall from 52W High

184.9K NSE+BSE Volume

NSE 07 May, 2025 9:40 AM (IST)

Board Meeting
The board meeting for Dabur India Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Aug-2023 Jul-2023 Jun-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.91% 10,386 276 2.73% 10,110 8.89% 9,285 -1.35%
LIC MF Aggressive Hybrid Fund Growth 4.11 0.72% 74,392 0 0% 74,392 0% 74,392 0%
LIC MF Large Cap Fund Growth 14.21 1.08% 256,841 101,397 65.23% 155,444 0% 155,444 -16.57%
LIC MF Childrens Fund 0.17 1.21% 3,101 0 0% 3,101 0% 3,101 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.95 1.38% 650,000 50,000 8.33% 600,000 33.33% 450,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.02 3.40% 54,600 0 0% 54,600 37.88% 39,600 13.14%
Mahindra Manulife Large Cap Fund Regular Growth 4.48 1.72% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 84.06 2.63% 1,519,709 32,501 2.19% 1,487,208 -8.32% 1,622,111 -0.77%
Nippon India ETF Nifty 100 0.59 0.33% 10,614 -322 -2.94% 10,936 -4.15% 11,410 -0.44%
LIC MF Nifty 100 ETF 1.96 0.33% 35,509 671 1.93% 34,838 -1.64% 35,420 0.41%
Nippon India ETF Nifty India Consumption 0.80 1.62% 14,492 1,668 13.01% 12,824 5.22% 12,188 -0.97%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.21 1.46% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Flexi Cap Fund Regular Growth 19.36 0.41% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.06 0.50% 91,439 0 0% 91,439 0% 91,439 -49.68%
Motilal Oswal BSE Low Volatility ETF 0.50 2.88% 9,092 472 5.48% 8,620 5.56% 8,166 0.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.67 2.88% 12,054 1,168 10.73% 10,886 3.91% 10,476 5.65%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.24 2.78% 22,413 989 4.62% 21,424 3.46% 20,708 -0.80%
JM Arbitrage Fund Growth 0.97 0.81% 17,500 12,500 250% 5,000 0% 5,000 0%
Nippon India Arbitrage Fund Growth 13.21 0.13% 238,750 30,000 14.37% 208,750 -12.57% 238,750 -42.64%
Nippon India Equity Savings Growth 1.66 0.70% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.97 3.27% 53,750 0 0% 53,750 86.96% 28,750 0%
Quantum India ESG Equity Fund Regular Growth 0.78 1.09% 14,110 0 0% 14,110 0% 14,110 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.24% 22,984 818 3.69% 22,166 1.82% 21,769 2.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.71 2.63% 67,030 2,235 3.45% 64,795 1.37% 63,920 -2.58%
HDFC Balanced Advantage Fund Growth 4.63 0.01% 83,750 7,500 9.84% 76,250 -50.81% 155,000 0%
ICICI Prudential FMCG Fund Growth 36.17 2.51% 653,976 0 0% 653,976 0% 653,976 -35.74%
Franklin India Bluechip Fund Growth 66.37 0.98% 1,200,000 0 0% 1,200,000 -31.43% 1,750,000 -25.53%
Franklin India Pension Plan Growth 1.77 0.38% 32,000 0 0% 32,000 -59.80% 79,600 0%
Franklin India Equity Hybrid Fund Growth 9.29 0.63% 168,000 0 0% 168,000 -60.69% 427,400 0%
Franklin India Debt Hybrid Fund Growth 0.54 0.23% 9,800 0 0% 9,800 -63.84% 27,100 0%
Tata Large Cap Fund Growth 17.70 1.11% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Large Cap Fund Growth 105.87 0.42% 1,914,166 0 0% 1,914,166 0% 1,914,166 0%
ICICI Prudential Regular Savings Fund Growth 12.87 0.39% 232,658 0 0% 232,658 0% 232,658 -13.33%
HDFC Equity Savings Fund Growth 21.92 0.74% 396,250 2,500 0.63% 393,750 6.78% 368,750 0%
Franklin India Equity Advantage Fund Growth 17.98 0.63% 325,000 0 0% 325,000 -31.58% 475,000 -20.83%
Aditya Birla Sun Life India GenNext Fund Growth 49.99 1.24% 903,841 0 0% 903,841 0% 903,841 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 106.83 0.76% 1,931,545 500,000 34.93% 1,431,545 0% 1,431,545 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 226.85 0.97% 4,101,397 0 0% 4,101,397 0% 4,101,397 0%
Canara Robeco Equity Hybrid Fund Growth 62.22 0.69% 1,125,000 0 0% 1,125,000 0% 1,125,000 15.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.31 0.56% 1,271,250 186,250 17.17% 1,085,000 14.51% 947,500 12.97%
Invesco India Arbitrage Fund Growth 32.29 0.46% 583,750 136,250 30.45% 447,500 195.87% 151,250 -8.33%
HDFC Arbitrage Fund Wholesale Plan Growth 35.74 0.54% 646,250 501,250 345.69% 145,000 792.31% 16,250 -94.17%
ICICI Prudential Bluechip Fund Growth 29.94 0.07% 541,237 0 0% 541,237 0% 541,237 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.65 1.31% 933,750 762,500 445.26% 171,250 107.58% 82,500 -76.26%
Bandhan Equity Savings Fund Regular Plan Growth 2.77 3.30% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss ELSS Tax saver Growth 1.21 0.47% 21,834 0 0% 21,834 -47.23% 41,375 0%
ICICI Prudential Focused Equity Fund Growth 169.43 3.49% 3,063,249 408,978 15.41% 2,654,271 19.33% 2,224,271 -11.18%
Aditya Birla Sun Life Arbitrage Fund Growth 30.56 0.57% 552,500 353,750 177.99% 198,750 8.16% 183,750 -15.52%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.68 1.97% 410,000 0 0% 410,000 0% 410,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 77.47 2.63% 1,400,673 28,955 2.11% 1,371,718 1.86% 1,346,726 -3.76%
LIC MF Nifty Next 50 Index Growth 1.46 2.63% 26,409 -23 -0.09% 26,432 -0.24% 26,495 -1.29%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.33 0.23% 24,000 0 0% 24,000 0% 24,000 0%
HSBC ELSS Tax saver Fund Growth 24.21 0.73% 437,705 0 0% 437,705 0% 437,705 0%
HSBC Aggressive Hybrid Fund Growth 69.02 1.40% 1,247,800 0 0% 1,247,800 0% 1,247,800 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 100,000 -44.94%
DSP Dynamic Asset Allocation Fund Regular Growth 4.22 0.12% 76,250 16,250 27.08% 60,000 152.63% 23,750 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 80,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.20 0.17% 202,500 177,500 710% 25,000 81.82% 13,750 -79.25%
Axis Arbitrage Regular Growth 33.05 1.18% 597,500 325,000 119.27% 272,500 202.78% 90,000 -22.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.61 0.69% 842,774 111,106 15.19% 731,668 0% 731,668 0%
ICICI Prudential Equity Savings Fund Growth 7.81 0.12% 141,250 0 0% 141,250 0% 141,250 0%
Edelweiss Flexi Cap Fund Regular Growth 6.04 0.47% 109,160 0 0% 109,160 0% 109,160 -47.49%
Tata India Consumer Fund Regular Growth 47.35 2.91% 856,000 0 0% 856,000 0% 856,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.21 0.03% 3,750 0 0% 3,750 0% 3,750 0%
PGIM India Equity Savings Fund Growth Option 3.39 3.38% 61,250 0 0% 61,250 0% 61,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.35 0.10% 6,250 -2,500 -28.57% 8,750 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 3.80 0.19% 68,750 0 0% 68,750 0% 68,750 0%
DSP Arbitrage Fund Growth 0.55 0.03% 10,000 10,000 100% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 13.83 1.33% 250,000 0 0% 250,000 0% 250,000 0%
Tata Arbitrage Fund Regular Growth 72.18 1.01% 1,305,000 1,022,500 361.95% 282,500 175.61% 102,500 -68.22%
Tata Balanced Advantage Fund Regular Growth 50.33 0.67% 910,000 11,250 1.25% 898,750 4.20% 862,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.64 2.63% 138,203 2,434 1.79% 135,769 0.82% 134,668 -1.27%
Aditya Birla Sun Life Nifty Next 50 ETF 2.00 2.63% 36,095 40 0.11% 36,055 1.88% 35,389 -1.41%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.74 0.65% 248,405 0 0% 248,405 -63.41% 678,894 -41.16%
ICICI Prudential BSE 500 ETF 0.29 0.25% 5,230 460 9.64% 4,770 3.40% 4,613 6.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.13 3.15% 1,087,183 10,858 1.01% 1,076,325 0.71% 1,068,701 19.75%
ICICI Prudential MNC Fund Regular Growth 46.04 3.13% 832,479 0 0% 832,479 0% 832,479 0%
ICICI Prudential Nifty Next 50 ETF 9.33 2.63% 168,663 -68 -0.04% 168,731 1.82% 165,719 -0.69%
DSP Quant Fund Regular Growth 17.64 1.41% 318,971 -3,428 -1.06% 322,399 -2.27% 329,891 -2.23%
Franklin India Equity Savings Fund Regular Growth 0.32 0.15% 5,800 1,500 34.88% 4,300 -83.77% 26,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.53 0.53% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.71 0.86% 935,000 0 0% 935,000 0% 935,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.13 0.33% 56,630 3,209 6.01% 53,421 0.43% 53,191 1.34%
HSBC Nifty Next 50 Index Fund Regular Growth 1.87 2.63% 33,733 595 1.80% 33,138 2.29% 32,397 -1.32%
ICICI Prudential Nifty 100 ETF 0.18 0.33% 3,175 73 2.35% 3,102 -2.02% 3,166 -2.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.31 2.79% 240,612 8,839 3.81% 231,773 -0.46% 232,840 0.23%
ITI Large Cap Fund Regular Growth 2.36 1.16% 42,610 0 0% 42,610 -14.58% 49,884 0%
ICICI Prudential Nifty FMCG ETF 3.44 3.67% 62,110 2,602 4.37% 59,508 4.42% 56,987 1.49%
Canara Robeco Value Fund Regular Growth 8.43 0.91% 152,500 0 0% 152,500 0% 152,500 0%
Axis NIFTY India Consumption ETF 0.19 1.62% 3,460 18 0.52% 3,442 -0.20% 3,449 -7.95%
NJ Balanced Advantage Fund Regular Growth 38.24 1.04% 691,304 -44,254 -6.02% 735,558 -11.64% 832,417 -4.37%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 2.37% 6,175 253 4.27% 5,922 -15.75% 7,029 18.06%
ICICI Prudential Nifty India Consumption ETF 0.70 1.62% 12,629 50 0.40% 12,579 1.90% 12,345 -1.08%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.69 2.62% 175,196 -498 -0.28% 175,694 -1.40% 178,188 -9.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 1,686 77 4.79% 1,609 1.84% 1,580 5.19%
HDFC Multi Cap Fund Regular Growth 36.10 0.44% 652,721 0 0% 652,721 0% 652,721 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.52 2.63% 63,664 1,892 3.06% 61,772 5.05% 58,800 1.33%
Axis Nifty Next 50 Index Fund Regular Growth 2.36 2.62% 42,680 -93 -0.22% 42,773 0.45% 42,582 -1.38%
Samco Flexi Cap Fund Regular Growth 30.14 3.92% 545,000 0 0% 545,000 0% 545,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.03 2.63% 18,690 717 3.99% 17,973 -6.20% 19,161 -2.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.33% 4,800 141 3.03% 4,659 1.08% 4,609 2.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 13,382 109 0.82% 13,273 2.19% 12,989 8.07%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.33% 6,372 0 0% 6,372 0.65% 6,331 -1.08%
NJ Arbitrage Fund Regular Growth 1.66 0.49% 30,000 0 0% 30,000 700% 3,750 0%
HDFC Nifty 100 ETF 0.03 0.33% 477 1 0.21% 476 0% 476 -0.42%
HDFC Nifty Next 50 ETF 0.27 2.63% 4,864 4 0.08% 4,860 1.82% 4,773 3.13%
Franklin India Balanced Advantage Fund Regular Growth 7.69 0.59% 139,000 0 0% 139,000 -55.73% 314,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.33 2.78% 5,955 627 11.77% 5,328 8.98% 4,889 4.96%
HDFC NIFTY100 Quality 30 ETF 0.23 2.38% 4,228 300 7.64% 3,928 -6.52% 4,202 6.81%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.89 3.31% 16,083 10,286 177.44% 5,797 35.79% 4,269 16.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.15% 3,155 11 0.35% 3,144 8.86% 2,888 18.90%
HDFC Business Cycle Fund Regular Growth 60.53 2.25% 1,094,349 0 0% 1,094,349 0% 1,094,349 0%
Tata Multicap Fund Regular Growth 37.06 1.54% 670,000 0 0% 670,000 0% 670,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.24% 684 65 10.50% 619 11.73% 554 14.70%
Kotak Equity Arbitrage Fund Growth 236.24 0.91% 4,271,250 883,750 26.09% 3,387,500 163.11% 1,287,500 92.88%
SBI NIFTY 200 Quality 30 ETF 1.50 2.79% 27,182 3,265 13.65% 23,917 39.30% 17,169 5.07%
SBI Nifty Next 50 ETF 39.94 2.63% 722,146 27,724 3.99% 694,422 3.20% 672,889 0.19%
SBI S&P BSE 100 ETF 0.02 0.32% 417 5 1.21% 412 0.24% 411 -0.72%
Kotak Nifty Next 50 Index Fund Regular Growth 2.94 2.63% 53,142 162 0.31% 52,980 1.08% 52,412 -0.86%
SBI Nifty Next 50 Index Fund Regular Growth 13.29 2.63% 240,318 1,773 0.74% 238,545 1.68% 234,615 -2.03%
SBI Nifty Consumption ETF 0.15 1.63% 2,755 12 0.44% 2,743 0.07% 2,741 -4.89%
Kotak Nifty 100 Low Volatality 30 ETF 0.27 3.15% 4,824 1,728 55.81% 3,096 125.33% 1,374 18.76%
Kotak NIFTY India Consumption ETF 0.01 1.62% 221 1 0.45% 220 0% 220 -1.35%
Kotak Business Cycle Fund Regular Growth 46.46 1.83% 840,000 0 0% 840,000 0% 840,000 0%
UTI Flexi Cap Fund Regular Plan Growth 240.20 0.94% 4,342,860 -45,400 -1.03% 4,388,260 -2.97% 4,522,810 -0.99%
SBI Arbitrage Opportunities Fund Regular Growth 124.24 0.70% 2,246,250 1,216,250 118.08% 1,030,000 795.65% 115,000 -47.43%
UTI India Consumer Fund Regular Plan Growth 11.95 2.34% 216,000 -14,000 -6.09% 230,000 0% 230,000 0%
Mirae Asset Large Cap Fund Regular Growth 173.33 0.49% 3,133,745 1,321,159 72.89% 1,812,586 0% 1,812,586 0%
Mirae Asset Large & Midcap Fund Growth 176.03 0.62% 3,182,627 2,707,672 570.09% 474,955 -50.52% 959,970 0%
Mirae Asset Great Consumer Regular Growth 46.74 1.80% 845,000 75,000 9.74% 770,000 0% 770,000 0%
SBI Equity Savings Regular Growth 5.81 0.21% 105,000 13,750 15.07% 91,250 0% 91,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.15 0.75% 1,051,289 0 0% 1,051,289 0% 1,051,289 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 265.91 1.51% 4,807,700 450,000 10.33% 4,357,700 42.43% 3,059,602 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.04 0.65% 18,750 0 0% 18,750 100% 0 -100%
UTI Nifty Next 50 ETF 34.11 2.63% 616,763 13,080 2.17% 603,683 4.17% 579,533 -1.38%
UTI Nifty Next 50 Index Fund Regular Growth 64.50 2.63% 1,166,134 7,058 0.61% 1,159,076 2.37% 1,132,192 -0.30%
UTI Equity Savings Fund Regular Growth 0.62 0.22% 11,250 0 0% 11,250 0% 11,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.83 0.26% 33,000 0 0% 33,000 0% 33,000 0%
UTI Unit Linked Insurance 21.43 0.40% 387,410 0 0% 387,410 0% 387,410 0%
UTI Children's Equity Fund Regular Plan Growth 8.99 1.08% 162,597 3,401 2.14% 159,196 1.92% 156,190 2.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.70 1.07% 609,320 0 0% 609,320 0% 609,320 0%
Mirae Asset Nifty Next 50 ETF 3.23 2.63% 58,398 1,540 2.71% 56,858 1.83% 55,835 -2.10%
Mirae Asset Arbitrage Fund Regular Growth 0.14 0.04% 2,500 2,500 100% - -% 0 -100%
UTI Focused Fund Regular Growth 54.15 2.36% 979,000 -40,000 -3.93% 1,019,000 -3.93% 1,060,709 0%
UTI BSE Low Volatility Index Fund Regular Growth 4.99 2.88% 90,122 2,799 3.21% 87,323 -2.21% 89,294 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 3.84 0.32% 69,500 0 0% 69,500 0% 69,500 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 2.63% 3,885 -74 -1.87% 3,959 -1.25% 4,009 -44.46%
Mirae Asset Flexi Cap Fund Regular Growth 10.62 0.95% 192,000 72,000 60% 120,000 0% 120,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.15% 3,327 12 0.36% 3,315 -34.76% 5,081 18.83%
HDFC BSE 500 ETF 0.01 0.25% 203 3 1.50% 200 -9.50% 221 27.75%
UTI Arbitrage Fund Regular Plan Growth 10.30 0.33% 186,250 118,750 175.93% 67,500 5300% 1,250 -96.15%
HSBC Large Cap Fund Growth 7.74 0.50% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Arbitrage Fund Regular Growth 8.57 0.50% 155,000 3,750 2.48% 151,250 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.04 0.76% 55,000 0 0% 55,000 100% - -%
LIC MF Flexi Cap Fund Growth 8.17 0.94% 147,764 67,764 84.71% 80,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.83 2.72% 250,000 0 0% 250,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.06% 4,986 -237 -4.54% 5,223 100% - -%
UTI Children's Hybrid Fund - Regular Plan 18.11 0.43% 327,375 0 0% 327,375 -2.35% - -%
LIC MF Arbitrage Regular Plan Growth 0.21 1.06% 3,750 3,750 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.71 1.16% 12,900 12,900 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.25 2.79% 4,562 4,562 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 14.01 0.94% 253,353 253,353 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.14 5.60% 2,500 2,500 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 7.11 0.31% 128,613 128,613 100% - -% - -%
Total: 74,805,881 12,091,084 62,714,797 58,393,461