481.85 1.35 (0.28%)

28.30% Fall from 52W High

3.3M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Dabur India Ltd. is on 07 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 9.15 0.01% 170,000 0 0% 170,000 102.99% 83,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.76% 9,792 213 2.22% 9,579 -10.98% 10,761 -3.07%
LIC MF Large Cap Fund Growth 8.61 0.63% 159,931 0 0% 159,931 -18.77% 196,876 0%
HDFC Large Cap Fund Growth 316.75 1.00% 5,885,831 471,722 8.71% 5,414,109 0% 5,414,109 21.17%
HDFC Equity Savings Fund Growth 25.02 0.64% 465,000 0 0% 465,000 5.98% 438,750 0%
HDFC Hybrid Equity Fund Growth 176.03 0.78% 3,270,973 0 0% 3,270,973 151.61% 1,300,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 66.62 1.42% 1,237,996 0 0% 1,237,996 36.97% 903,841 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 103.95 0.69% 1,931,545 0 0% 1,931,545 0% 1,931,545 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 236.57 0.89% 4,395,952 0 0% 4,395,952 7.18% 4,101,397 0%
SBI Arbitrage Opportunities Fund Regular Growth 181.09 0.65% 3,365,000 -47,500 -1.39% 3,412,500 -1.59% 3,467,500 8.15%
Invesco India Arbitrage Fund Growth 54.76 0.38% 1,017,500 -767,500 -43.00% 1,785,000 -7.87% 1,937,500 57.04%
Kotak Equity Arbitrage Fund Growth 251.79 0.64% 4,678,750 -158,750 -3.28% 4,837,500 -9.03% 5,317,500 3.18%
HDFC Arbitrage Fund Wholesale Plan Growth 91.22 0.83% 1,695,000 65,000 3.99% 1,630,000 11.93% 1,456,250 82.60%
Edelweiss ELSS Tax saver Growth 1.18 0.37% 21,834 0 0% 21,834 0% 21,834 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.35 0.37% 731,250 55,000 8.13% 676,250 -8.77% 741,250 26.44%
LIC MF Nifty Next 50 Index Growth 1.27 1.78% 23,570 215 0.92% 23,355 0.58% 23,221 -1.19%
Nippon India Arbitrage Fund Growth 45.88 0.33% 852,500 -116,250 -12% 968,750 -12.82% 1,111,250 42.93%
LIC MF Equity Savings Growth 0.10 0.76% 1,798 0 0% 1,798 0% 1,798 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.35 0.11% 173,750 -120,000 -40.85% 293,750 -11.65% 332,500 -9.52%
Kotak Equity Savings Fund Regular Growth 2.35 0.05% 43,750 0 0% 43,750 0% 43,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.31 0.57% 749,024 6,250 0.84% 742,774 0% 742,774 -11.87%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.04% 3,622 0 0% 3,622 -18.44% 4,441 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.74 1.53% 850,000 0 0% 850,000 30.77% 650,000 0%
Nippon India Equity Savings Growth 1.61 0.39% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 5.65 0.14% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.89 3.07% 53,750 0 0% 53,750 0% 53,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.03% 3,750 0 0% 3,750 0% 3,750 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.96 0.65% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Balanced Advantage Fund Regular Growth 5.72 0.04% 106,250 0 0% 106,250 0% 106,250 100%
Baroda BNP Paribas India Consumption Regular Growth 25.56 2.13% 475,000 0 0% 475,000 0% 475,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.42 2.33% 63,600 0 0% 63,600 0% 63,600 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.64 1.49% 104,800 13,800 15.16% 91,000 49.18% 61,000 -24.69%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.77% 21,258 835 4.09% 20,423 0.09% 20,405 -0.66%
SBI NIFTY 200 Quality 30 ETF 1.65 2.27% 30,743 252 0.83% 30,491 2.27% 29,815 1.90%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.51% 3,646 4 0.11% 3,642 0.05% 3,640 100%
Nippon India ETF BSE Sensex Next 50 0.50 1.51% 9,203 10 0.11% 9,193 0% 9,193 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.65 1.77% 30,607 77 0.25% 30,530 2.54% 29,775 -2.33%
Nippon India ETF Nifty Next 50 Junior BeES 79.86 1.77% 1,484,053 4,269 0.29% 1,479,784 0.97% 1,465,509 0.42%
Nippon India ETF Nifty 100 0.58 0.27% 10,819 -109 -1.00% 10,928 1.06% 10,813 -2.17%
LIC MF Nifty 100 ETF 1.89 0.27% 35,056 0 0% 35,056 0% 35,056 0%
SBI Nifty Next 50 ETF 39.64 1.77% 736,549 3,066 0.42% 733,483 1.55% 722,294 -0.37%
SBI S&P BSE 100 ETF 0.02 0.27% 410 1 0.24% 409 0% 409 -1.21%
Nippon India ETF Nifty India Consumption 0.52 1.24% 9,731 296 3.14% 9,435 4.87% 8,997 0.21%
Kotak Nifty Next 50 Index Fund Regular Growth 2.89 1.77% 53,734 143 0.27% 53,591 3.46% 51,797 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 12.55 1.78% 233,141 -1,745 -0.74% 234,886 3.52% 226,904 0.49%
SBI Nifty Consumption ETF 0.14 1.24% 2,554 4 0.16% 2,550 -0.12% 2,553 -1.47%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.26 1.25% 283,590 0 0% 283,590 39.29% 203,590 -32.94%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.43 2.01% 7,957 363 4.78% 7,594 6.97% 7,099 7.20%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.90 1.77% 165,359 4,278 2.66% 161,081 2.12% 157,735 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.13% 2,304 115 5.25% 2,189 3.65% 2,112 4.09%
HDFC Multi Cap Fund Regular Growth 35.13 0.29% 652,721 0 0% 652,721 0% 652,721 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.34 1.77% 24,896 994 4.16% 23,902 17.15% 20,403 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.09 0.94% 20,291 875 4.51% 19,416 3.76% 18,713 24.70%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.27% 7,223 128 1.80% 7,095 3.91% 6,828 2.80%
Kotak Nifty 100 Low Volatality 30 ETF 2.28 2.87% 42,440 2,246 5.59% 40,194 13.90% 35,288 14.72%
Kotak NIFTY India Consumption ETF 0.01 1.24% 206 1 0.49% 205 0% 205 -1.44%
HDFC Nifty 100 ETF 0.03 0.27% 477 35 7.92% 442 8.33% 408 -14.47%
HDFC Nifty Next 50 ETF 0.27 1.77% 5,072 300 6.29% 4,772 2.12% 4,673 -0.62%
Kotak Business Cycle Fund Regular Growth 36.06 1.52% 670,000 0 0% 670,000 0% 670,000 0%
HDFC NIFTY100 Quality 30 ETF 0.23 2.01% 4,248 -89 -2.05% 4,337 0.07% 4,334 2.12%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 2.87% 3,601 152 4.41% 3,449 4.42% 3,303 -0.36%
HDFC Business Cycle Fund Regular Growth 58.89 2.02% 1,094,349 0 0% 1,094,349 0% 1,094,349 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.36 1.77% 6,677 1,296 24.08% 5,381 29.54% 4,154 6.24%
HDFC BSE 500 ETF 0.02 0.20% 295 48 19.43% 247 0% 247 -16.84%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 21,250 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.45 2.12% 250,000 0 0% 250,000 0% 250,000 0%
UTI Flexi Cap Fund Regular Plan Growth 190.87 0.77% 3,546,760 0 0% 3,546,760 -4.46% 3,712,260 -2.52%
Canara Robeco Equity Hybrid Fund Growth 64.58 0.66% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 96,700 -55.74%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.20 0.96% 1,100,000 500,000 83.33% 600,000 50% 400,000 100%
UTI Nifty Next 50 ETF 32.02 1.77% 595,050 8,654 1.48% 586,396 -0.38% 588,625 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 60.03 1.77% 1,115,527 11,085 1.00% 1,104,442 0.29% 1,101,296 -0.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.51% 3,342 1,246 59.45% 2,096 0% 2,096 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.38 0.54% 100,000 0 0% 100,000 0% 100,000 0%
UTI Unit Linked Insurance 16.47 0.31% 306,036 0 0% 306,036 -5.07% 322,380 -9.29%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 131,245 -34.57%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 248,123 -36.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.06 0.83% 1,134,589 50,000 4.61% 1,084,589 0% 1,084,589 4.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 486,467 -34.57%
Canara Robeco Value Fund Regular Growth 9.01 0.81% 167,378 0 0% 167,378 0% 167,378 9.76%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 350,000 -58.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.27% 5,565 167 3.09% 5,398 2.10% 5,287 1.97%
UTI Arbitrage Fund Regular Plan Growth 37.87 0.81% 703,750 80,000 12.83% 623,750 19.09% 523,750 267.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.98 0.73% 780,000 -28,750 -3.55% 808,750 -20.02% 1,011,250 -0.74%
Bandhan Equity Savings Fund Regular Plan Growth 2.69 2.64% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.45 2.01% 510,000 100,000 24.39% 410,000 0% 410,000 0%
HSBC Arbitrage Fund Regular Growth 10.16 0.50% 188,750 1,250 0.67% 187,500 -0.66% 188,750 -2.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.73 2.26% 13,538 2,802 26.10% 10,736 9.69% 9,788 47.34%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.20% 2,034 462 29.39% 1,572 31.33% 1,197 33.44%
UTI Balanced Advantage Fund Regular Growth 7.47 0.28% 138,750 0 0% 138,750 0% 138,750 -0.53%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.19% 3,700 121 3.38% 3,272 8.70% 2,237 4.78%
UTI Equity Savings Fund Regular Growth 0.61 0.18% 11,250 0 0% 11,250 0% 11,250 0%
ICICI Prudential FMCG Fund Growth 61.67 4.29% 1,145,886 0 0% 1,145,886 0% 1,145,886 0%
Franklin India Bluechip Fund Growth 170.84 2.25% 3,174,631 1,161,150 57.67% 2,013,481 23.12% 1,635,383 36.28%
Tata Large Cap Fund Growth 22.60 1.15% 420,000 0 0% 420,000 0% 420,000 31.25%
ICICI Prudential Regular Savings Fund Growth 12.52 0.37% 232,658 0 0% 232,658 0% 232,658 0%
ICICI Prudential Value Discovery Fund Growth 245.30 0.60% 4,558,165 0 0% 4,558,165 11.29% 4,095,735 100%
Mirae Asset Large Cap Fund Regular Growth 395.28 1.05% 7,345,248 0 0% 7,345,248 1.27% 7,252,866 0%
ICICI Prudential Bluechip Fund Growth 29.13 0.06% 541,237 0 0% 541,237 0% 541,237 0%
ICICI Prudential Focused Equity Fund Growth 148.39 2.05% 2,757,387 -1,349,227 -32.85% 4,106,614 4.32% 3,936,400 2.67%
Mirae Asset Large & Midcap Fund Growth 511.75 1.52% 9,509,458 736,863 8.40% 8,772,595 12.55% 7,794,616 21.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.81 1.78% 1,390,182 26,353 1.93% 1,363,829 2.17% 1,334,887 -0.10%
Mirae Asset Great Consumer Regular Growth 91.49 2.92% 1,700,000 135,000 8.63% 1,565,000 0% 1,565,000 31.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.58 0.67% 1,051,289 0 0% 1,051,289 0% 1,051,289 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 296.76 1.39% 5,514,378 -212,222 -3.71% 5,726,600 0% 5,726,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.78 0.20% 33,000 0 0% 33,000 0% 33,000 0%
Tata Arbitrage Fund Regular Growth 102.18 1.01% 1,898,750 -36,250 -1.87% 1,935,000 23.05% 1,572,500 36.29%
DSP Nifty Next 50 Index Fund Regular Growth 7.72 1.77% 143,435 3,947 2.83% 139,488 3.41% 134,883 0.50%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.81 2.00% 832,685 101,250 13.84% 731,435 0% 731,435 42.70%
ICICI Prudential BSE 500 ETF 0.39 0.20% 7,300 552 8.18% 6,748 6.35% 6,345 6.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 76.35 2.87% 1,418,830 34,938 2.52% 1,383,892 2.55% 1,349,421 8.88%
ICICI Prudential MNC Fund Regular Growth 52.76 3.34% 980,345 0 0% 980,345 0% 980,345 0%
ICICI Prudential Nifty Next 50 ETF 8.49 1.77% 157,826 2,033 1.30% 155,793 0.47% 155,060 -0.01%
DSP Quant Fund Regular Growth 10.68 0.89% 198,408 -14,239 -6.70% 212,647 -30.74% 307,024 -1.31%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -2,599,653 -100% 2,599,653 0% 2,599,653 80.97%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.20% 25,898 699 2.77% 25,199 0.50% 25,073 1.16%
Axis Nifty 100 Index Fund Regular Growth 3.36 0.27% 62,501 2,075 3.43% 60,426 1.24% 59,685 -0.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.54 1.77% 65,822 638 0.98% 65,184 0.19% 65,058 0.27%
ICICI Prudential Nifty 100 ETF 0.19 0.27% 3,478 3 0.09% 3,475 1.70% 3,417 0.03%
Mirae Asset Nifty Next 50 ETF 3.08 1.77% 57,189 468 0.83% 56,721 -0.27% 56,877 2.53%
Mirae Asset Arbitrage Fund Regular Growth 4.17 0.35% 77,500 0 0% 77,500 0% 77,500 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.45 0.33% 8,316 -227 -2.66% 8,543 -2.13% 8,729 100%
ICICI Prudential Quant Fund Regular Growth 0.99 1.35% 18,331 0 0% 18,331 0% 18,331 0%
ICICI Prudential Nifty FMCG ETF 3.54 3.08% 65,692 6,699 11.36% 58,993 4.74% 56,322 -6.93%
Axis NIFTY India Consumption ETF 0.16 1.24% 2,883 -115 -3.84% 2,998 0% 2,998 -1.32%
ICICI Prudential Nifty India Consumption ETF 0.63 1.24% 11,722 207 1.80% 11,515 1.86% 11,305 -9.68%
Navi Nifty Next 50 Index Fund Regular Growth 3.85 1.78% 71,596 2,159 3.11% 69,437 4.20% 66,640 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 2.29 1.76% 42,532 1,617 3.95% 40,915 1.80% 40,190 1.62%
Mirae Asset Balanced Advantage Fund Regular Growth 3.74 0.25% 69,500 0 0% 69,500 0% 69,500 0%
Tata Multicap Fund Regular Growth 36.06 1.26% 670,000 0 0% 670,000 0% 670,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.49 0.76% 232,000 0 0% 232,000 0% 232,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 2.87% 4,086 8 0.20% 4,078 0% 4,078 8.40%
ICICI Prudential Nifty 200 Quality 30 ETF 0.56 2.27% 10,347 1,187 12.96% 9,160 34.35% 6,818 -2.12%
Mirae Asset Multicap Fund Regular Growth 45.20 1.85% 839,854 0 0% 839,854 39.96% 600,060 62.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.04 0.41% 1,338,750 -98,750 -6.87% 1,437,500 0.26% 1,433,750 1.33%
ICICI Prudential Equity Savings Fund Growth 7.60 0.08% 141,250 0 0% 141,250 0% 141,250 0%
DSP Equity Savings Fund Regular Plan Growth 0.20 0.02% 3,750 0 0% 3,750 0% 3,750 0%
Axis Balanced Advantage Fund Regular Growth 24.27 1.18% 451,000 45,000 11.08% 406,000 100% 0 -100%
DSP Arbitrage Fund Growth 4.51 0.11% 83,750 40,000 91.43% 43,750 66.67% 26,250 40%
Bajaj Finserv Arbitrage Fund Regular Growth 2.35 0.44% 43,750 0 0% 43,750 0% 43,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.13% 1,372 212 18.28% 1,160 38.59% 837 39.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.13% 6,287 717 12.87% 5,570 23.64% 4,505 34.08%
Axis Arbitrage Regular Growth 48.84 1.23% 907,500 21,250 2.40% 886,250 16.04% 763,750 8.14%
Axis Equity Savings Fund Regular Plan Growth 1.21 0.13% 22,500 0 0% 22,500 0% 22,500 100%
PGIM India Equity Savings Fund Growth Option 3.30 3.60% 61,250 0 0% 61,250 0% 61,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.28 1.13% 23,750 0 0% 23,750 0% 23,750 0%
Tata Balanced Advantage Fund Regular Growth 44.46 0.51% 826,250 -1,250 -0.15% 827,500 0% 827,500 -6.76%
NJ Balanced Advantage Fund Regular Growth 3.43 0.09% 63,750 0 0% 63,750 10.87% 57,500 100%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -545,000 -100% 545,000 0% 545,000 0%
NJ Arbitrage Fund Regular Growth 3.43 0.96% 63,750 0 0% 63,750 15.91% 55,000 83.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.32 2.88% 228,976 29,853 14.99% 199,123 21.98% 163,242 66.58%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 5,000 0 0% 5,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.28 0.34% 23,750 13,750 137.50% 10,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.64 0.45% 104,789 0 0% 104,789 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.37 0.90% 211,250 146,250 225% 65,000 100% - -%
Bandhan Flexi Cap Fund Growth 64.85 0.96% 1,205,000 1,205,000 100% - -% - -%
HDFC Value Fund Growth 21.87 0.33% 406,461 406,461 100% - -% - -%
Axis Value Fund Regular Growth 2.15 0.45% 40,000 40,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 8.63 0.73% 160,446 160,446 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.07 0.04% 1,250 1,250 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.20% 1,059 1 0.09% - -% - -%
Total: 104,087,732 -381,815 104,468,182 100,154,325