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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.96	1.05%	74,392	0	0%	74,392	0%	74,392	-5.68%
LIC MF Large Cap Fund	8.59	1.33%	161,342	0	0%	161,342	-30.80%	233,148	-33.79%
LIC MF Childrens Fund	0.17	1.32%	3,101	0	0%	3,101	0%	3,101	-12.94%
Nippon India Retirement Fund - Wealth Creation Scheme	23.97	1.07%	450,000	0	0%	450,000	0%	450,000	0%
LIC MF Large & Mid Cap Fund	13.45	0.71%	252,567	0	0%	252,567	-34.83%	387,527	-25.97%
Nippon India ETF Nifty Next 50 Junior BeES	80.61	2.96%	1,513,510	-23,679	-1.54%	1,537,189	1.95%	1,507,759	-5.85%
Nippon India ETF Nifty 100	0.60	0.34%	11,314	123	1.10%	11,191	0%	11,191	-0.28%
LIC MF Nifty 100 ETF	1.82	0.34%	34,135	2	0.01%	34,133	-5.00%	35,930	2.25%
Nippon India ETF Consumption	0.71	1.73%	13,310	304	2.34%	13,006	4.90%	12,398	2.28%
Nippon India Flexi Cap Fund	18.64	0.46%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.31	3.19%	24,674	509	2.11%	24,165	1.40%	23,832	-4.51%
Mahindra Manulife Consumption Fund	1.86	3.43%	35,000	0	0%	35,000	40%	25,000	0%
Mahindra Manulife Large Cap Fund	4.31	2.00%	81,000	24,000	42.11%	57,000	0%	57,000	0%
Mahindra Manulife Flexi Cap Fund	14.65	1.63%	275,000	0	0%	275,000	14.58%	240,000	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	1.60	0.89%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund	2.62	2.97%	49,139	-1,459	-2.88%	50,598	6.01%	47,731	-2.79%
Samco Flexi Cap Fund	29.03	4.25%	545,000	0	0%	545,000	0%	545,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.97%	9,554	0	0%	9,554	-0.54%	9,606	0%
Invesco India Arbitrage Fund	3.79	0.12%	71,250	38,750	119.23%	32,500	-85.71%	227,500	4450%
Nippon India Arbitrage Fund	42.28	0.46%	793,750	18,750	2.42%	775,000	-6.63%	830,000	47.23%
Aditya Birla Sun Life Consumption Fund	48.14	1.50%	903,841	0	0%	903,841	5.86%	853,841	24.65%
Aditya Birla Sun Life ELSS Tax Saver	76.24	0.60%	1,431,545	0	0%	1,431,545	16.24%	1,231,545	100%
Aditya Birla Sun Life Large Cap Fund	218.44	1.03%	4,101,397	0	0%	4,101,397	0%	4,101,397	14.56%
Kotak Arbitrage Fund	45.00	0.21%	845,000	-622,500	-42.42%	1,467,500	-36.47%	2,310,000	274.85%
Groww Value Fund	0.05	0.55%	1,000	0	0%	1,000	0%	1,000	0%
Aditya BSL Nifty Next 50 ETF	1.92	2.96%	36,134	67	0.19%	36,067	0.59%	35,854	-7.36%
Axis Nifty 100 Index Fund	3.28	0.34%	61,528	2,102	3.54%	59,426	10.23%	53,913	-9.55%
Kotak Nifty Next 50 Index Fund	2.73	2.95%	51,278	19	0.04%	51,259	2.20%	50,157	-7.41%
Axis NIFTY India Consumption ETF	0.19	1.74%	3,536	3	0.08%	3,533	3.43%	3,416	-4.47%
Axis Nifty Next 50 Index Fund	2.17	2.88%	40,695	1,276	3.24%	39,419	2.89%	38,313	-6.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.02	2.95%	19,223	964	5.28%	18,259	1.86%	17,925	-4.02%
Bandhan Nifty 100 Index Fund	0.23	0.34%	4,247	117	2.83%	4,130	1.32%	4,076	-1.92%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	2.88%	855	3	0.35%	852	19.83%	711	26.51%
Kotak NIFTY India Consumption ETF	0.01	1.74%	211	1	0.48%	210	0%	210	-1.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.23	2.88%	4,316	493	12.90%	3,823	20.33%	3,177	-3.46%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.17	2.88%	3,187	176	5.85%	3,011	-31.19%	4,376	2.08%
UTI Flexi Cap Fund	245.81	1.03%	4,615,370	0	0%	4,615,370	0%	4,615,370	-1.83%
HDFC Large Cap Fund	81.61	0.37%	1,532,251	0	0%	1,532,251	0%	1,532,251	0%
UTI India Consumer Fund	11.98	2.75%	225,000	0	0%	225,000	0%	225,000	0%
Bandhan Arbitrage Fund	18.64	0.51%	350,000	158,750	83.01%	191,250	8.51%	176,250	-36.20%
Bandhan Equity Savings Fund	2.66	2.70%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.28	0.25%	24,000	-16,000	-40%	40,000	0%	40,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	380,000	-22.45%
UTI Nifty Next 50 ETF	26.94	2.96%	505,742	14,770	3.01%	490,972	3.15%	475,987	-4.36%
UTI Nifty Next 50 Index Fund	57.01	2.96%	1,070,437	25,956	2.49%	1,044,481	2.07%	1,023,306	-5.05%
Baroda BNP Paribas India Consumption Fund	13.32	1.51%	250,000	0	0%	250,000	0%	250,000	0%
DSP Nifty Next 50 Index Fund	6.73	2.95%	126,268	2,273	1.83%	123,995	3.63%	119,651	-4.87%
DSP Quant Fund	21.94	1.79%	411,961	-5,221	-1.25%	417,182	-0.74%	420,281	-1.51%
UTI Children's Equity Fund	7.41	1.08%	139,073	9,943	7.70%	129,130	45.52%	88,739	4.13%
UTI ELSS Tax Saver Fund	30.37	1.09%	570,237	35,983	6.74%	534,254	46.70%	364,175	0%
Motilal Oswal Nifty 500 Fund	0.99	0.27%	18,621	383	2.10%	18,238	2.01%	17,878	-2.39%
Motilal Oswal Nifty Next 50 Index Fund	3.51	2.97%	65,914	1,269	1.96%	64,645	-2.51%	66,312	-6.78%
SBI Nifty Next 50 ETF	33.68	2.96%	632,321	26,880	4.44%	605,441	3.73%	583,675	-3.99%
SBI S&P BSE 100 ETF	0.02	0.35%	415	1	0.24%	414	0%	414	0.73%
ITI Large Cap Fund	3.81	1.93%	71,462	-3,570	-4.76%	75,032	0%	75,032	0%
SBI Nifty Next 50 Index Fund	12.50	2.96%	234,786	4,434	1.92%	230,352	1.69%	226,532	-7.88%
SBI Nifty Consumption ETF	0.16	1.74%	2,935	5	0.17%	2,930	-0.03%	2,931	-1.48%
HDFC NIFTY Next 50 Index Fund	10.10	2.97%	189,625	4,787	2.59%	184,838	1.36%	182,354	-7.94%
HDFC Nifty 100 Equal Weight Index Fund	0.73	1.00%	13,725	205	1.52%	13,520	2.61%	13,176	1.13%
HDFC Nifty 100 Index Fund	0.31	0.34%	5,806	96	1.68%	5,710	3.37%	5,524	-2.63%
Motilal Oswal BSE Low Volatility ETF	0.49	3.36%	9,237	6,615	252.29%	2,622	53.87%	1,704	15.92%
Motilal Oswal BSE Low Volatility Index Fund	0.50	3.39%	9,341	172	1.88%	9,169	4.02%	8,815	5.34%
HDFC Nifty 100 ETF	0.02	0.34%	462	0	0%	462	0.43%	460	-3.56%
HDFC Nifty Next 50 ETF	0.22	2.96%	4,139	15	0.36%	4,124	5.31%	3,916	-2.71%
HDFC NIFTY Growth Sectors 15 ETF	0.18	2.71%	3,421	-262	-7.11%	3,683	0.24%	3,674	-9.37%
HDFC NIFTY100 Quality 30 ETF	0.21	2.41%	3,914	0	0%	3,914	0.26%	3,904	-13.05%
HDFC NIFTY100 Low Volatility 30 ETF	0.13	2.87%	2,383	7	0.29%	2,376	0.34%	2,368	-9.27%
HDFC Balanced Advantage Fund	8.26	0.02%	155,000	0	0%	155,000	0%	155,000	0%
Franklin India Large Cap Fund	125.16	2.02%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Franklin India Retirement Fund	4.24	0.96%	79,600	0	0%	79,600	0%	79,600	133.43%
Franklin India Aggressive Hybrid Fund	22.76	1.69%	427,400	0	0%	427,400	0%	427,400	142.29%
Franklin India Conservative Hybrid Fund	1.44	0.59%	27,100	0	0%	27,100	0%	27,100	118.55%
Tata Large Cap Fund	17.04	1.25%	320,000	0	0%	320,000	0%	320,000	0%
Tata Equity Savings Fund	0.91	0.66%	17,114	0	0%	17,114	0%	17,114	-18.13%
HDFC Equity Savings Fund	19.64	0.78%	368,750	0	0%	368,750	13.46%	325,000	0%
Franklin India Large & Mid Cap Fund	31.96	1.25%	600,000	-200,000	-25%	800,000	0%	800,000	-14.89%
SBI Multi Asset Allocation Fund	2.07	0.34%	37,140	37,140	100%	37,140	0%	37,140	-16.21%
UTI Arbitrage Fund	2.13	0.06%	40,000	12,500	45.45%	27,500	-73.17%	102,500	-19.61%
SBI Arbitrage Opportunities Fund	3.35	0.04%	60,000	0	0%	60,000	-64.96%	171,250	-21.71%
HDFC Arbitrage Fund	15.05	0.26%	282,500	33,750	13.57%	248,750	1.02%	246,250	8.84%
Aditya Birla Sun Life Arbitrage Fund	6.59	0.15%	123,750	97,500	371.43%	26,250	31.25%	20,000	166.67%
LIC MF Nifty Next 50 Index Fund	1.44	2.92%	27,116	-288	-1.05%	27,404	-0.45%	27,527	-7.46%
DSP Dynamic Asset Allocation Fund	0.80	0.02%	15,000	2,500	20%	12,500	0%	12,500	100%
IDBI Flexi Cap Fund	4.26	1.21%	80,000	0	0%	80,000	0%	80,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,750	106.67%
Aditya Birla Sun Life Balanced Advantage Fund	38.97	0.61%	731,668	0	0%	731,668	0%	731,668	56.18%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	5.09	0.22%	91,250	0	0%	91,250	-66.51%	272,500	0%
Tata India Consumer Fund	45.59	3.39%	856,000	0	0%	856,000	0%	856,000	0%
DSP Equity Savings Fund	0.20	0.04%	3,750	0	0%	3,750	0%	3,750	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Axis Balanced Advantage Fund	3.66	0.18%	68,750	0	0%	68,750	0%	68,750	0%
Union Balanced Advantage Fund	6.52	0.39%	122,500	0	0%	122,500	0%	122,500	0%
DSP Arbitrage Fund	2.80	0.23%	52,500	0	0%	52,500	0%	52,500	-14.29%
Union Equity Savings Fund	1.40	1.04%	26,250	0	0%	26,250	0%	26,250	0%
UTI Equity Savings Fund	0.60	0.23%	11,250	0	0%	11,250	0%	11,250	0%
Baroda BNP Paribas Balanced Advantage Fund	44.74	1.43%	840,000	0	0%	840,000	0%	840,000	0%
Tata Arbitrage Fund	6.12	0.10%	115,000	85,000	283.33%	30,000	-52%	62,500	-45.05%
Tata Balanced Advantage Fund	74.63	1.17%	1,401,250	0	0%	1,401,250	0%	1,401,250	-1.75%
Baroda BNP Paribas Equity Savings Fund	2.29	0.92%	43,000	0	0%	43,000	0%	43,000	0%
Quantum ESG Best In Class Strategy Fund	0.75	1.23%	14,110	0	0%	14,110	0%	14,110	0%
Franklin India Equity Savings Fund	1.41	0.92%	26,500	0	0%	26,500	0%	26,500	134.51%
UTI Unit Linked Insurance Plan	20.63	0.41%	387,410	0	0%	387,410	0%	387,410	0%
UTI Focused Fund	58.59	2.48%	1,100,000	0	0%	1,100,000	-8.33%	1,200,000	-12.52%
SBI Balanced Advantage Fund	5.09	0.02%	91,250	0	0%	91,250	0%	91,250	0%
HDFC Multi Cap Fund	34.76	0.60%	652,721	0	0%	652,721	0%	652,721	0%
UTI BSE Low Volatility Index Fund	4.18	3.37%	78,462	1,453	1.89%	77,009	0.99%	76,253	13.66%
Franklin India Balanced Advantage Fund	16.28	1.58%	305,600	28,400	10.25%	277,200	0%	277,200	22.17%
ICICI Prudential FMCG Fund	49.18	4.25%	923,453	-231,465	-20.04%	1,154,918	12.10%	1,030,237	-7.58%
Mirae Asset Large Cap Fund	96.54	0.29%	1,812,586	0	0%	1,812,586	0%	1,812,586	-7.87%
ICICI Prudential Focused Equity Fund	137.68	3.51%	2,584,999	407,972	18.74%	2,177,027	63.60%	1,330,732	323.83%
Mirae Asset Large & Midcap Fund	129.64	0.55%	2,434,168	212,360	9.56%	2,221,808	0%	2,221,808	0%
ICICI Prudential Nifty Next 50 Index	71.36	2.95%	1,339,829	50,899	3.95%	1,288,930	1.92%	1,264,603	-5.19%
Mirae Asset Great Consumer Fund	59.65	3.00%	1,120,000	100,000	9.80%	1,020,000	0%	1,020,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	9.67	0.64%	181,630	0	0%	181,630	0%	181,630	0%
Mirae Asset Aggressive Hybrid Fund	55.99	0.81%	1,051,289	135,000	14.73%	916,289	0%	916,289	-8.94%
Mirae Asset ELSS Tax Saver Fund	137.44	0.98%	2,580,574	225,000	9.55%	2,355,574	0%	2,355,574	0%
ICICI Prudential Bharat Consumption Fund	54.53	2.92%	1,023,841	129,064	14.42%	894,777	0%	894,777	6.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	47.84	2.88%	898,271	2,629	0.29%	895,642	0.86%	887,967	2.44%
ICICI Prudential MNC Fund	44.34	3.45%	832,479	0	0%	832,479	11.57%	746,120	27.82%
ICICI Prudential Nifty Next 50 ETF	8.63	2.96%	162,052	2,040	1.27%	160,012	1.67%	157,381	-6.18%
HSBC Nifty Next 50 Index Fund	1.65	2.96%	30,984	221	0.72%	30,763	1.00%	30,459	-6.48%
ICICI Prudential Nifty 100 ETF	0.17	0.34%	3,199	124	4.03%	3,075	2.06%	3,013	-1.37%
Mirae Asset Nifty Next 50 ETF	2.82	2.96%	52,931	2,186	4.31%	50,745	4.73%	48,453	-6.64%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.33	3.18%	212,691	3,102	1.48%	209,589	4.17%	201,191	2.33%
ICICI Prudential Nifty FMCG ETF	2.67	3.64%	50,192	-5,225	-9.43%	55,417	24.29%	44,587	-12.28%
Edelweiss Nifty 100 Quality 30 Index Fund	0.30	2.41%	5,562	213	3.98%	5,349	1.33%	5,279	-7.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.17%	1,380	-6	-0.43%	1,386	1.76%	1,362	-3.40%
ICICI Prudential Regular Savings Fund	14.44	0.45%	271,066	0	0%	271,066	0%	162,371	100%
ICICI Prudential Equity Arbitrage Fund	39.88	0.35%	748,750	182,500	32.23%	566,250	9.42%	517,500	127.47%
ICICI Prudential Large Cap Fund	28.83	0.08%	541,237	0	0%	541,237	0%	541,237	100%
Edelweiss Arbitrage Fund	4.06	0.08%	76,250	-30,000	-28.24%	106,250	-23.42%	138,750	-41.88%
HSBC Arbitrage Fund	7.39	0.32%	138,750	128,750	1287.50%	10,000	-20%	12,500	0%
ICICI Prudential Equity Savings Fund	7.52	0.15%	141,250	0	0%	141,250	0%	141,250	0%
PGIM India Equity Savings Fund	3.26	2.27%	61,250	0	0%	61,250	0%	61,250	0%
PGIM India Arbitrage Fund	0.67	0.40%	12,500	10,000	400%	2,500	100%	0	-100%
Mirae Asset Equity Savings Fund	1.76	0.31%	33,000	0	0%	33,000	0%	33,000	-72.61%
SBI NIFTY 200 Quality 30 ETF	0.86	2.89%	16,092	127	0.80%	15,965	0.42%	15,899	-23.22%
ICICI Prudential BSE 500 ETF	0.21	0.28%	3,952	283	7.71%	3,669	3.94%	3,530	-0.14%
Mirae Asset Balanced Advantage Fund	3.70	0.39%	69,500	0	0%	69,500	0%	69,500	-55.73%
Edelweiss Nifty Next 50 Index Fund	0.52	2.95%	9,693	284	3.02%	9,409	0.68%	9,345	-9.80%
ICICI Prudential Nifty India Consumption ETF	0.41	1.74%	7,758	9	0.12%	7,749	120.27%	3,518	-24.28%
HSBC Large Cap Fund	7.46	0.53%	140,000	0	0%	140,000	211.11%	45,000	0%
Canara Robeco ELSS Tax Saver	33.82	0.72%	635,000	35,000	5.83%	600,000	100%	-	-%
Canara Robeco Value Fund	6.52	0.86%	122,500	17,500	16.67%	105,000	100%	-	-%
Sundaram Arbitrage Fund	1.60	1.48%	30,000	0	0%	30,000	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.54	0.74%	29,000	0	0%	29,000	100%	-	-%
Edelweiss Flexi Cap Fund	15.14	1.43%	284,353	92,021	47.84%	192,332	100%	-	-%
Edelweiss Focused Fund	0	-%	0	-125,255	-100%	125,255	100%	-	-%
Kotak Business Cycle Fund	40.48	1.81%	760,000	160,000	26.67%	600,000	100%	-	-%
HDFC Business Cycle Fund	48.70	2.04%	914,349	914,349	100%	-	-%	-	-%
Tata Multicap Fund	35.68	1.97%	670,000	670,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.27%	264	264	100%	-	-%	-	-%
Total:			58,473,192	2,895,413		55,614,919		54,183,896

HDFC Business Cycle Fund Regular Growth was the highest buyer of 914,349 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 622,500 shares in Feb 2023 constituting 0.04% of the paid up equity of the company.

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

73 MFs bought and 14 MFs sold Dabur India Ltd. in the month of Feb 2023 for a net change of 2,895,413 stocks

HDFC Business Cycle Fund Regular Growth was the highest buyer of 914,349 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 622,500 shares in Feb 2023 constituting 0.04% of the paid up equity of the company.

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