Mutual Fund Aug 2023 share holdings and fund action in Dabur India Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.57	0.91%	10,386	276	2.73%	10,110	8.89%	9,285	-1.35%
LIC MF Aggressive Hybrid Fund	4.11	0.72%	74,392	0	0%	74,392	0%	74,392	0%
LIC MF Large Cap Fund	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	35.95	1.38%	650,000	50,000	8.33%	600,000	33.33%	450,000	0%
Mahindra Manulife Consumption Fund	3.02	3.40%	54,600	0	0%	54,600	37.88%	39,600	13.14%
Mahindra Manulife Large Cap Fund	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 Consumption	0.80	1.62%	14,492	1,668	13.01%	12,824	5.22%	12,188	-0.97%
Mahindra Manulife Flexi Cap Fund	15.21	1.46%	275,000	0	0%	275,000	0%	275,000	0%
Nippon India Flexi Cap Fund	19.36	0.41%	350,000	0	0%	350,000	0%	350,000	0%
LIC MF Balanced Advantage Fund	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	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	1.24	2.78%	22,413	989	4.62%	21,424	3.46%	20,708	-0.80%
JM Arbitrage Fund	0.97	0.81%	17,500	12,500	250%	5,000	0%	5,000	0%
Nippon India Arbitrage Fund	13.21	0.13%	238,750	30,000	14.37%	208,750	-12.57%	238,750	-42.64%
Nippon India Equity Savings Fund	1.66	0.70%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Arbitrage Fund	2.97	3.27%	53,750	0	0%	53,750	86.96%	28,750	0%
Quantum ESG Best In Class Strategy Fund	0.78	1.09%	14,110	0	0%	14,110	0%	14,110	0%
Motilal Oswal Nifty 500 Fund	1.27	0.24%	22,984	818	3.69%	22,166	1.82%	21,769	2.25%
Motilal Oswal Nifty Next 50 Index Fund	3.71	2.63%	67,030	2,235	3.45%	64,795	1.37%	63,920	-2.58%
HDFC Balanced Advantage Fund	4.63	0.01%	83,750	7,500	9.84%	76,250	-50.81%	155,000	0%
ICICI Prudential FMCG Fund	36.17	2.51%	653,976	0	0%	653,976	0%	653,976	-35.74%
Franklin India Large Cap Fund	66.37	0.98%	1,200,000	0	0%	1,200,000	-31.43%	1,750,000	-25.53%
Franklin India Retirement Fund	1.77	0.38%	32,000	0	0%	32,000	-59.80%	79,600	0%
Franklin India Aggressive Hybrid Fund	9.29	0.63%	168,000	0	0%	168,000	-60.69%	427,400	0%
Franklin India Conservative Hybrid Fund	0.54	0.23%	9,800	0	0%	9,800	-63.84%	27,100	0%
Tata Large Cap Fund	17.70	1.11%	320,000	0	0%	320,000	0%	320,000	0%
HDFC Large Cap Fund	105.87	0.42%	1,914,166	0	0%	1,914,166	0%	1,914,166	0%
ICICI Prudential Regular Savings Fund	12.87	0.39%	232,658	0	0%	232,658	0%	232,658	-13.33%
HDFC Equity Savings Fund	21.92	0.74%	396,250	2,500	0.63%	393,750	6.78%	368,750	0%
Franklin India Large & Mid Cap Fund	17.98	0.63%	325,000	0	0%	325,000	-31.58%	475,000	-20.83%
Aditya Birla Sun Life Consumption Fund	49.99	1.24%	903,841	0	0%	903,841	0%	903,841	0%
Aditya Birla Sun Life ELSS Tax Saver	106.83	0.76%	1,931,545	500,000	34.93%	1,431,545	0%	1,431,545	0%
Aditya Birla Sun Life Large Cap Fund	226.85	0.97%	4,101,397	0	0%	4,101,397	0%	4,101,397	0%
Canara Robeco Equity Hybrid Fund	62.22	0.69%	1,125,000	0	0%	1,125,000	0%	1,125,000	15.38%
ICICI Prudential Equity Arbitrage Fund	70.31	0.56%	1,271,250	186,250	17.17%	1,085,000	14.51%	947,500	12.97%
Invesco India Arbitrage Fund	32.29	0.46%	583,750	136,250	30.45%	447,500	195.87%	151,250	-8.33%
HDFC Arbitrage Fund	35.74	0.54%	646,250	501,250	345.69%	145,000	792.31%	16,250	-94.17%
ICICI Prudential Large Cap Fund	29.94	0.07%	541,237	0	0%	541,237	0%	541,237	0%
Bandhan Arbitrage Fund	51.65	1.31%	933,750	762,500	445.26%	171,250	107.58%	82,500	-76.26%
Bandhan Equity Savings Fund	2.77	3.30%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss ELSS Tax saver Fund	1.21	0.47%	21,834	0	0%	21,834	-47.23%	41,375	0%
ICICI Prudential Focused Equity Fund	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	30.56	0.57%	552,500	353,750	177.99%	198,750	8.16%	183,750	-15.52%
Canara Robeco Consumer Trends Fund	22.68	1.97%	410,000	0	0%	410,000	0%	410,000	0%
ICICI Prudential Nifty Next 50 Index	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 Fund	1.46	2.63%	26,409	-23	-0.09%	26,432	-0.24%	26,495	-1.29%
Baroda BNP Paribas Conservative Hybrid Fund	1.33	0.23%	24,000	0	0%	24,000	0%	24,000	0%
HSBC ELSS Tax saver Fund	24.21	0.73%	437,705	0	0%	437,705	0%	437,705	0%
HSBC Aggressive Hybrid Fund	69.02	1.40%	1,247,800	0	0%	1,247,800	0%	1,247,800	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	100,000	-44.94%
DSP Dynamic Asset Allocation Fund	4.22	0.12%	76,250	16,250	27.08%	60,000	152.63%	23,750	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	80,000	0%
Edelweiss Arbitrage Fund	11.20	0.17%	202,500	177,500	710%	25,000	81.82%	13,750	-79.25%
Axis Arbitrage Fund	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	46.61	0.69%	842,774	111,106	15.19%	731,668	0%	731,668	0%
ICICI Prudential Equity Savings Fund	7.81	0.12%	141,250	0	0%	141,250	0%	141,250	0%
Edelweiss Flexi Cap Fund	6.04	0.47%	109,160	0	0%	109,160	0%	109,160	-47.49%
Tata India Consumer Fund	47.35	2.91%	856,000	0	0%	856,000	0%	856,000	0%
DSP Equity Savings Fund	0.21	0.03%	3,750	0	0%	3,750	0%	3,750	0%
PGIM India Equity Savings Fund	3.39	3.38%	61,250	0	0%	61,250	0%	61,250	0%
Baroda BNP Paribas Arbitrage Fund	0.35	0.10%	6,250	-2,500	-28.57%	8,750	100%	0	-100%
Axis Balanced Advantage Fund	3.80	0.19%	68,750	0	0%	68,750	0%	68,750	0%
DSP Arbitrage Fund	0.55	0.03%	10,000	10,000	100%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	13.83	1.33%	250,000	0	0%	250,000	0%	250,000	0%
Tata Arbitrage Fund	72.18	1.01%	1,305,000	1,022,500	361.95%	282,500	175.61%	102,500	-68.22%
Tata Balanced Advantage Fund	50.33	0.67%	910,000	11,250	1.25%	898,750	4.20%	862,500	0%
DSP Nifty Next 50 Index Fund	7.64	2.63%	138,203	2,434	1.79%	135,769	0.82%	134,668	-1.27%
Aditya BSL 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	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 Volatility 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	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	17.64	1.41%	318,971	-3,428	-1.06%	322,399	-2.27%	329,891	-2.23%
Franklin India Equity Savings Fund	0.32	0.15%	5,800	1,500	34.88%	4,300	-83.77%	26,500	0%
Canara Robeco Conservative Hybrid Fund	5.53	0.53%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	51.71	0.86%	935,000	0	0%	935,000	0%	935,000	0%
Axis Nifty 100 Index Fund	3.13	0.33%	56,630	3,209	6.01%	53,421	0.43%	53,191	1.34%
HSBC Nifty Next 50 Index Fund	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	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	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	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	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	9.69	2.62%	175,196	-498	-0.28%	175,694	-1.40%	178,188	-9.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.15%	1,686	77	4.79%	1,609	1.84%	1,580	5.19%
HDFC Multi Cap Fund	36.10	0.44%	652,721	0	0%	652,721	0%	652,721	0%
Navi Nifty Next 50 Index Fund	3.52	2.63%	63,664	1,892	3.06%	61,772	5.05%	58,800	1.33%
Axis Nifty Next 50 Index Fund	2.36	2.62%	42,680	-93	-0.22%	42,773	0.45%	42,582	-1.38%
Samco Flexi Cap Fund	30.14	3.92%	545,000	0	0%	545,000	0%	545,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.03	2.63%	18,690	717	3.99%	17,973	-6.20%	19,161	-2.83%
Bandhan Nifty 100 Index Fund	0.27	0.33%	4,800	141	3.03%	4,659	1.08%	4,609	2.93%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.95%	13,382	109	0.82%	13,273	2.19%	12,989	8.07%
HDFC Nifty 100 Index Fund	0.35	0.33%	6,372	0	0%	6,372	0.65%	6,331	-1.08%
NJ Arbitrage Fund	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	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	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	60.53	2.25%	1,094,349	0	0%	1,094,349	0%	1,094,349	0%
Tata Multicap Fund	37.06	1.54%	670,000	0	0%	670,000	0%	670,000	0%
HDFC BSE 500 Index Fund	0.04	0.24%	684	65	10.50%	619	11.73%	554	14.70%
Kotak Arbitrage Fund	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	2.94	2.63%	53,142	162	0.31%	52,980	1.08%	52,412	-0.86%
SBI Nifty Next 50 Index Fund	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	46.46	1.83%	840,000	0	0%	840,000	0%	840,000	0%
UTI Flexi Cap Fund	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	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	11.95	2.34%	216,000	-14,000	-6.09%	230,000	0%	230,000	0%
Mirae Asset Large Cap Fund	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	176.03	0.62%	3,182,627	2,707,672	570.09%	474,955	-50.52%	959,970	0%
Mirae Asset Great Consumer Fund	46.74	1.80%	845,000	75,000	9.74%	770,000	0%	770,000	0%
SBI Equity Savings Fund	5.81	0.21%	105,000	13,750	15.07%	91,250	0%	91,250	0%
Mirae Asset Aggressive Hybrid Fund	58.15	0.75%	1,051,289	0	0%	1,051,289	0%	1,051,289	0%
Mirae Asset ELSS Tax Saver Fund	265.91	1.51%	4,807,700	450,000	10.33%	4,357,700	42.43%	3,059,602	0%
PGIM India Arbitrage Fund	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	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	0.62	0.22%	11,250	0	0%	11,250	0%	11,250	0%
Mirae Asset Equity Savings Fund	1.83	0.26%	33,000	0	0%	33,000	0%	33,000	0%
UTI Unit Linked Insurance Plan	21.43	0.40%	387,410	0	0%	387,410	0%	387,410	0%
UTI Children's Equity Fund	8.99	1.08%	162,597	3,401	2.14%	159,196	1.92%	156,190	2.37%
UTI ELSS Tax Saver Fund	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	0.14	0.04%	2,500	2,500	100%	-	-%	0	-100%
UTI Focused Fund	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	4.99	2.88%	90,122	2,799	3.21%	87,323	-2.21%	89,294	7.03%
Mirae Asset Balanced Advantage Fund	3.84	0.32%	69,500	0	0%	69,500	0%	69,500	0%
Edelweiss Nifty Next 50 Index Fund	0.21	2.63%	3,885	-74	-1.87%	3,959	-1.25%	4,009	-44.46%
Mirae Asset Flexi Cap Fund	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	10.30	0.33%	186,250	118,750	175.93%	67,500	5300%	1,250	-96.15%
HSBC Large Cap Fund	7.74	0.50%	140,000	0	0%	140,000	0%	140,000	0%
HSBC Arbitrage Fund	8.57	0.50%	155,000	3,750	2.48%	151,250	100%	-	-%
Mahindra Manulife Equity Savings Fund	3.04	0.76%	55,000	0	0%	55,000	100%	-	-%
LIC MF Flexi Cap Fund	8.17	0.94%	147,764	67,764	84.71%	80,000	100%	-	-%
HDFC Non-Cyclical Consumer Fund	13.83	2.72%	250,000	0	0%	250,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.28	0.06%	4,986	-237	-4.54%	5,223	100%	-	-%
UTI Children's Hybrid Fund	18.11	0.43%	327,375	0	0%	327,375	-2.35%	-	-%
LIC MF Arbitrage Fund	0.21	1.06%	3,750	3,750	100%	-	-%	-	-%
ICICI Prudential Quant Fund	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	14.01	0.94%	253,353	253,353	100%	-	-%	-	-%
Groww Arbitrage Fund	0.14	5.60%	2,500	2,500	100%	-	-%	-	-%
UTI Balanced Advantage Fund	7.11	0.31%	128,613	128,613	100%	-	-%	-	-%
Total:			74,805,881	12,091,084		62,714,797		58,393,461

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,707,672 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 45,400 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in Dabur India Ltd.

88 MFs bought and 13 MFs sold Dabur India Ltd. in the month of Aug 2023 for a net change of 12,091,084 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,707,672 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 45,400 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners