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

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	10.00	2.17%	200,000	80,000	66.67%	120,000	100%	120,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.87%	3,928	-38	-0.96%	4,140	-1.85%	4,140	-1.85%
Mahindra Manulife Consumption Fund	2.14	4.20%	40,000	0	0%	45,000	0%	45,000	0%
Mahindra Manulife Multi Cap Fund	5.05	1.35%	101,000	34,000	50.75%	67,000	100%	67,000	100%
Sundaram Equity Hybrid Fund	7.73	0.48%	154,596	-237,124	-60.53%	391,720	0%	391,720	0%
Sundaram Consumption Fund	29.99	1.99%	600,000	0	0%	600,000	0%	600,000	-1.64%
Sundaram Value Fund	-	-%	-	-	-%	240,000	9.09%	240,000	9.09%
Mahindra Manulife Large Cap Fund	0	-%	0	-20,000	-100%	20,000	-33.33%	20,000	-33.33%
Mahindra Manulife ELSS Tax Saver Fund	3.31	1.01%	62,000	0	0%	39,000	100%	39,000	100%
Sundaram Conservative Hybrid Fund	0.45	1.48%	8,976	0	0%	8,976	0%	8,976	-17.13%
Mahindra Manulife Aggressive Hybrid Fund	1.49	1.02%	27,900	0	0%	27,900	-40.51%	46,900	22.14%
Mahindra Manulife Large & Mid Cap Fund	3.74	1.44%	70,000	0	0%	70,000	0%	70,000	0%
Axis Nifty 100 Index Fund	1.54	0.44%	28,809	-3,320	-10.33%	32,129	-4.35%	33,590	-5.81%
HDFC Arbitrage Fund	7.50	0.15%	150,000	150,000	100%	0	-100%	0	-100%
Invesco India Arbitrage Fund	4.74	1.15%	88,750	0	0%	38,750	-87.35%	38,750	-87.35%
Sundaram Equity Savings Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.88%	3,440	-63	-1.80%	3,503	0%	3,503	0%
Sundaram Large Cap Fund	7.73	0.87%	144,667	0	0%	109,667	100%	109,667	100%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.43	1.59%	8,091	1,161	16.75%	6,930	41.83%	4,886	0%
Axis Arbitrage Fund	4.31	0.16%	86,250	37,500	76.92%	48,750	-55.17%	48,750	-55.17%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	7.50	0.69%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Conservative Hybrid Fund	0	-%	0	-8,886	-100%	8,886	0%	8,886	0%
LIC MF Nifty Next 50 Index Fund	1.58	3.31%	29,537	-1,034	-3.38%	31,295	-10.16%	31,295	-10.16%
DSP ELSS Tax Saver Fund	45.68	0.65%	914,015	250,713	37.80%	663,302	0%	663,302	0%
IDBI India Top 100 Equity Fund	4.65	1.15%	87,034	-25,032	-22.34%	121,334	-7.77%	121,334	-7.77%
Bandhan Large Cap Fund	6.56	1.01%	122,892	12,121	10.94%	110,771	0%	110,771	8.55%
Tata Large Cap Fund	18.16	2.17%	340,000	-35,000	-9.33%	375,000	0%	375,000	0%
Tata Arbitrage Fund	44.32	1.58%	830,000	12,500	1.53%	817,500	62.28%	503,750	20.66%
DSP Large & Mid Cap Fund	26.95	0.49%	504,761	0	0%	504,761	0%	504,761	0%
DSP Regular Saving Fund	1.58	0.82%	31,577	0	0%	31,577	0%	31,577	0%
DSP Quant Fund	8.28	1.45%	155,012	9,127	6.26%	145,496	28.06%	145,496	28.06%
Tata India Consumer Fund	83.30	6.81%	1,560,000	0	0%	1,560,000	0%	1,560,000	-7.42%
DSP Midcap Fund	68.11	0.69%	1,275,494	0	0%	1,275,494	0%	1,275,494	0%
LIC MF Value Fund	1.19	1.15%	22,265	-22,400	-50.15%	44,665	-9.98%	49,615	0%
IDBI Flexi Cap Fund	4.27	1.34%	80,000	0	0%	80,000	0%	80,000	0%
DSP Nifty Next 50 Index Fund	2.73	3.30%	51,090	200	0.39%	50,890	-0.29%	51,038	-3.55%
DSP Focused Fund	38.58	1.82%	722,531	0	0%	722,531	0%	722,531	0%
IDBI Equity Advantage Fund	4.41	0.84%	82,668	-3,295	-3.83%	85,963	-2.09%	87,800	100%
Franklin India Equity Savings Fund	2.20	1.68%	41,250	0	0%	41,250	0%	41,250	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-205,603	-100%	0	-100%	205,603	-79.00%
Kotak Equity Savings Fund	5.37	0.39%	107,500	0	0%	107,500	0%	107,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	0.53	0.60%	10,000	0	0%	10,000	0%	10,000	0%
Shriram Balanced Advantage Fund	0.24	0.58%	4,870	0	0%	4,870	0%	4,870	0%
Franklin India Flexi Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	-16.67%	1,000,000	-16.67%
Mirae Asset Nifty Next 50 ETF	1.64	3.32%	30,689	-658	-2.10%	31,063	1.31%	31,063	1.31%
Motilal Oswal Nifty Next 50 Index Fund	1.76	3.31%	32,994	26	0.08%	32,567	0.39%	32,567	0.39%
Quant Focused fund	0.64	8.29%	11,950	7,400	162.64%	4,550	0%	4,550	0%
Aditya Birla Sun Life Large Cap Fund	191.74	0.98%	3,590,585	0	0%	3,590,585	-14.32%	3,590,585	-14.32%
Navi Large Cap Equity Fund	0	-%	0	-17,315	-100%	17,315	-48.51%	33,625	0%
Aditya Birla Sun Life Focused Fund	101.41	2.18%	1,899,051	0	0%	1,899,051	-5.00%	1,899,051	-5.00%
SBI Multi Asset Allocation Fund	4.16	1.50%	83,257	0	0%	83,257	0%	83,257	0%
Aditya BSL Nifty Next 50 ETF	2.70	3.32%	50,544	-451	-0.88%	50,798	-0.38%	50,798	-0.38%
Quant Aggressive Hybrid Fund	0.20	2.13%	3,720	2,740	279.59%	980	0%	980	0%
Nippon India ETF Consumption	0.38	2.23%	7,073	525	8.02%	6,548	0%	6,548	0%
Aditya Birla Sun Life Manufacturing Equity Fund	7.50	1.45%	150,000	-100,000	-40%	250,000	0%	250,000	0%
SBI NIFTY 200 Quality 30 ETF	0.76	3.18%	14,163	1,203	9.28%	13,171	0.04%	13,171	0.04%
LIC MF Aggressive Hybrid Fund	4.21	0.96%	78,873	0	0%	78,873	0%	78,873	0%
Aditya Birla Sun Life Consumption Fund	21.36	1.16%	400,000	0	0%	350,000	0%	350,000	0%
Shriram Aggresive Hybrid Fund	0.76	1.28%	14,141	5,641	66.36%	8,500	0%	8,500	0%
Shriram Flexi Cap Fund	0.70	1.11%	13,170	0	0%	13,170	0%	13,170	0%
Bandhan Balanced Advantage Fund	8.68	0.65%	162,500	0	0%	162,500	0%	162,500	0%
Kotak Arbitrage Fund	139.88	0.91%	2,798,750	146,250	5.51%	2,652,500	35.85%	2,652,500	35.85%
Mirae Asset Large Cap Fund	290.15	1.40%	5,805,354	0	0%	5,805,354	0%	5,805,354	0%
Quant Flexi Cap Fund	0.36	8.31%	6,750	4,780	242.64%	1,970	0%	1,970	0%
Nippon India ETF Nifty 100	0.04	0.43%	689	-2	-0.29%	691	0%	691	0%
Mirae Asset Focused Fund	82.48	1.98%	1,650,351	0	0%	1,650,351	0%	1,650,351	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	15.62	0.47%	292,500	60,000	25.81%	232,500	6.29%	232,500	6.29%
DSP Dynamic Asset Allocation Fund	5.50	0.28%	110,000	0	0%	110,000	0%	110,000	0%
Navi Flexi Cap Fund	0	-%	0	-35,368	-100%	35,368	-28.98%	49,803	0%
Mirae Asset Large & Midcap Fund	157.92	1.18%	3,159,584	0	0%	3,159,584	0%	3,159,584	0%
Bandhan Equity Savings Fund	0.75	1.45%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Great Consumer Fund	32.49	3.08%	650,000	0	0%	650,000	0%	650,000	0%
Navi 3 in 1 Fund	0.10	0.64%	1,950	0	0%	1,950	0%	1,950	0%
Bandhan Arbitrage Fund	68.04	0.96%	1,361,250	448,750	49.18%	912,500	-24.90%	912,500	-24.90%
Mirae Asset ELSS Tax Saver Fund	80.98	1.48%	1,516,553	562,000	58.88%	954,553	0%	954,553	0%
SBI Nifty Next 50 ETF	22.68	3.32%	424,738	2,812	0.67%	421,926	-0.02%	422,027	6.14%
SBI S&P BSE 100 ETF	0.02	0.43%	401	-3	-0.74%	404	0%	404	0.25%
Navi Large & Midcap Fund	0	-%	0	-20	-100%	20	-99.02%	2,035	0%
Kotak Balanced Advantage Fund	0	-%	0	-38,750	-100%	38,750	3.33%	38,750	3.33%
DSP Equity Savings Fund	11.75	3.05%	220,122	0	0%	220,122	0%	220,122	0%
Shriram ELSS Tax Saver Fund	0.84	2.46%	15,783	9,604	155.43%	6,179	0%	6,179	0%
Navi ELSS Tax Saver Fund	0	-%	0	-9,189	-100%	9,189	-34.36%	13,999	0%
Navi Aggressive Hybrid Fund	0	-%	0	-21,566	-100%	21,566	-11.00%	24,231	0%
Mirae Asset Aggressive Hybrid Fund	20.50	0.50%	410,142	0	0%	410,142	0%	410,142	0%
LIC MF Flexi Cap Fund	4.37	1.31%	87,451	0	0%	87,451	0%	87,451	0%
LIC MF Childrens Fund	0.29	2.30%	5,850	0	0%	5,850	0%	5,850	0%
Union Equity Savings Fund	2.07	1.21%	38,750	0	0%	38,750	34.78%	28,750	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.41	3.98%	26,319	2,589	10.91%	22,028	5.31%	22,028	5.31%
UTI Unit Linked Insurance Plan	19.74	0.41%	395,000	-40,000	-9.20%	435,000	-3.33%	435,000	-3.33%
ICICI Prudential FMCG Fund	14.69	2.69%	294,014	0	0%	294,014	-25.38%	294,014	-25.38%
HSBC Balanced Advantage Fund	12.99	1.23%	243,200	-39,700	-14.03%	282,900	117.62%	282,900	117.62%
HSBC Aggressive Hybrid Fund	92.52	1.62%	1,732,500	0	0%	1,732,500	19.32%	1,732,500	19.32%
ICICI Prudential ESG Exclusionary Strategy Fund	16.02	0.97%	300,000	0	0%	300,000	100%	300,000	100%
Bank of India Arbitrage Fund	0.87	2.69%	16,250	0	0%	0	-100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	5.75	0.99%	115,000	6,250	5.75%	115,000	5.75%	108,750	383.33%
UTI Flexi Cap Fund	135.45	1.00%	2,710,000	0	0%	2,710,000	0%	2,710,000	0%
SBI Arbitrage Opportunities Fund	33.86	1.07%	677,500	0	0%	677,500	0%	677,500	0%
Nippon India Arbitrage Fund	72.35	0.88%	1,447,500	556,250	62.41%	891,250	90.13%	891,250	90.13%
Mirae Asset Arbitrage Fund	5.06	2.01%	101,250	86,250	575%	101,250	575%	15,000	-85.19%
UTI Nifty Next 50 Index Fund	24.47	3.36%	489,627	-16,777	-3.31%	506,404	1.61%	506,404	1.61%
L&T India Large Cap Fund	2.25	0.38%	45,000	0	0%	45,000	0%	45,000	0%
Bank of India Balanced Advantage Fund	0.94	1.13%	18,830	0	0%	18,830	0%	18,830	0%
Nippon India Vision Large & Mid Cap Fund	11.51	0.44%	230,306	0	0%	230,306	0%	230,306	0%
Nippon India Value Fund	23.46	0.74%	469,436	0	0%	469,436	0%	469,436	0%
HSBC Nifty Next 50 Index Fund	0.73	3.34%	14,570	416	2.94%	14,154	2.99%	14,154	2.99%
Motilal Oswal Nifty 500 Fund	0.28	0.35%	5,574	203	3.78%	5,574	3.78%	5,371	12.06%
ICICI Prudential BSE 500 ETF	0.16	0.36%	3,017	0	0%	3,017	-4.40%	3,017	-4.40%
PGIM India Equity Savings Fund	0.10	0.26%	2,000	0	0%	2,000	100%	2,000	100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
ICICI Prudential Nifty 100 ETF	0.07	0.44%	1,310	63	5.05%	1,182	0.25%	1,182	0.25%
UTI Nifty Next 50 ETF	14.04	3.36%	280,879	586	0.21%	280,293	1.30%	280,293	1.30%
Edelweiss ETF - Nifty 100 Quality 30	0.35	2.89%	6,584	709	12.07%	5,875	0%	5,875	0%
UTI India Consumer Fund	10.00	3.62%	200,000	0	0%	200,000	0%	200,000	0%
LIC MF Arbitrage Fund	0.67	1.87%	12,500	0	0%	12,500	0%	12,500	0%
ICICI Prudential Nifty Next 50 Index	29.94	3.35%	598,968	-11,633	-1.91%	610,601	0.90%	610,601	0.90%
Groww Value Fund	0.20	1.22%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	46.99	3.32%	879,991	-159	-0.02%	880,150	-1.00%	889,026	-0.93%
BNP Paribas Dynamic Equity Fund	3.27	1.68%	61,250	28,750	88.46%	32,500	0%	32,500	0%
UTI Multi Asset Allocation Fund	7.25	1.07%	145,000	0	0%	145,000	0%	145,000	0%
UTI Conservative Hybrid Fund	4.35	0.26%	87,000	-6,500	-6.95%	93,500	-16.14%	93,500	-16.14%
Groww Large Cap Fund	0	-%	0	-31,900	-100%	31,900	0%	31,900	0%
ICICI Prudential Nifty Next 50 ETF	3.53	3.32%	66,086	-684	-1.02%	66,770	0.41%	66,497	0.79%
Groww ELSS Tax Saver Fund	1.07	1.35%	20,000	-15,721	-44.01%	35,721	0%	35,721	0%
SBI Equity Savings Fund	13.55	1.00%	253,750	0	0%	253,750	0%	253,750	0%
UTI Equity Savings Fund	0.62	0.35%	12,500	0	0%	12,500	0%	12,500	0%
Taurus Largecap Equity Fund	0.40	1.37%	7,487	0	0%	7,487	-6.26%	7,987	21.90%
Taurus ELSS Tax Saver Fund	1.11	1.50%	20,739	0	0%	20,739	-4.60%	21,739	12.99%
Mirae Asset Equity Savings Fund	0.49	0.36%	9,800	0	0%	9,800	0%	9,800	0%
LIC MF Nifty 100 ETF	1.77	0.45%	33,203	0	0%	33,203	0%	33,203	0%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	0	-100%
Taurus Ethical Fund	1.20	2.35%	22,406	0	0%	22,406	-2.18%	22,906	9.57%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	9.62	4.24%	180,224	32,002	21.59%	146,176	6.51%	146,176	6.51%
Nippon India Retirement Fund - Wealth Creation Scheme	20.86	1.14%	390,640	0	0%	350,000	0%	350,000	0%
PGIM India Large Cap Fund	2.15	0.70%	43,000	0	0%	43,000	100%	43,000	100%
HSBC Arbitrage Fund	11.68	0.52%	233,750	141,250	152.70%	92,500	572.73%	92,500	572.73%
UTI Arbitrage Fund	25.68	0.80%	513,750	0	0%	513,750	-15.43%	513,750	-15.43%
ICICI Prudential Equity Arbitrage Fund	43.32	0.46%	811,250	285,000	54.16%	526,250	58.87%	331,250	3.92%
Edelweiss Arbitrage Fund	18.99	0.60%	380,000	11,250	3.05%	368,750	-12.98%	368,750	-12.98%
Baroda BNP Paribas Multi Cap Fund	21.36	2.23%	400,000	0	0%	400,000	73.91%	400,000	73.91%
Baroda Equity Linked Saving Scheme 96	4.50	2.42%	90,000	0	0%	90,000	63.64%	90,000	0%
Baroda Conservative Hybrid Fund	0.20	0.71%	4,000	0	0%	4,000	0%	4,000	0%
Baroda Hybrid Equity Fund	8.75	2.08%	175,000	0	0%	175,000	75%	175,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.69	2.48%	275,000	0	0%	275,000	0%	275,000	37.50%
Baroda Large Cap Fund	1.20	3.12%	24,000	0	0%	24,000	0%	24,000	0%
Baroda BNP Paribas Equity Savings Fund	1.42	0.37%	26,500	0	0%	26,500	-20.90%	33,500	0%
Baroda BNP Paribas Balanced Advantage Fund	16.02	1.88%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	4,300	0%	4,300	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	75,000	-25%	75,000	-25%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	75,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Tata Equity Savings Fund	0.56	0.60%	11,250	11,250	100%	11,250	100%	-	-%
Sundaram Balanced Advantage Fund	0.32	0.22%	6,352	6,352	100%	6,352	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.79	0.75%	14,822	251	1.72%	14,571	100%	-	-%
Quant ESG Integration Strategy Fund	0.75	5.78%	13,990	3,800	37.29%	10,190	100%	-	-%
Sundaram Multi Cap Fund	6.60	0.95%	123,600	0	0%	-	-%	-	-%
Principal Large Cap Fund	2.40	0.80%	45,000	45,000	100%	-	-%	-	-%
Tata ELSS Fund	37.38	1.51%	700,000	700,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	7.34	0.52%	137,500	72,500	111.54%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	0	-%	0	-30,192	-100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.05	0.52%	21,000	21,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	1.13	3.28%	21,250	21,250	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.19	2.58%	3,580	3,580	100%	-	-%	-	-%
Quant Multi Cap Fund	3.44	2.59%	64,500	64,500	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.31	0.36%	6,250	6,250	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	25.04	1.27%	469,000	0	0%	-	-%	-	-%
Total:			51,561,135	1,933,471		48,959,277		48,696,355

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 700,000 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 1,000,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

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

49 MFs bought and 36 MFs sold Dabur India Ltd. in the month of Dec 2020 for a net change of 1,933,471 stocks

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 700,000 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 1,000,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

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