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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	3.85	0.80%	75,000	-50,000	-40%	125,000	-16.67%	150,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	254,000	-55.36%	569,000	0%
Canara Robeco Equity Hybrid Fund	20.55	0.64%	400,113	-100,000	-20.00%	500,113	0%	500,113	29.90%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	250,700	-32.37%	370,700	10.43%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	535,000	0%	535,000	12.63%
HDFC Arbitrage Fund	0	-%	0	-420,000	-100%	420,000	52.04%	276,250	-21.07%
Canara Robeco Large Cap Fund	5.18	0.84%	100,800	-50,000	-33.16%	150,800	0%	150,800	11.05%
HDFC Equity Savings Fund	0	-%	0	-413,750	-100%	413,750	0%	413,750	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.08%	4,324	408	10.42%	3,916	-6.41%	4,184	6.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund	50.28	0.65%	979,111	0	0%	979,111	0%	979,111	0%
Sundaram Equity Savings Fund	0	-%	0	-5,750	-100%	5,750	-85.06%	38,500	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	128,599	100%
Aditya Birla Sun Life Balanced Advantage Fund	16.95	0.71%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.51	0.72%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Equity Hybrid Fund	20.12	1.26%	391,720	0	0%	391,720	0%	391,720	0%
Aditya Birla Sun Life Large Cap Fund	215.21	1.23%	4,190,585	0	0%	4,190,585	0%	4,190,585	-5.91%
Aditya Birla Sun Life Focused Fund	102.66	2.54%	1,999,051	0	0%	1,999,051	8.28%	1,846,187	-8.53%
Sundaram Consumption Fund	32.35	2.15%	630,000	-60,000	-8.70%	690,000	-0.90%	696,250	0%
Aditya BSL Nifty Next 50 ETF	2.51	3.75%	48,934	0	0%	48,934	-6.50%	52,334	0.41%
Aditya Birla Sun Life Manufacturing Equity Fund	12.84	2.61%	250,000	0	0%	250,000	0%	250,000	0%
Quantum ESG Best In Class Strategy Fund	0.23	1.35%	4,496	0	0%	4,496	0%	4,496	0%
Aditya Birla Sun Life Consumption Fund	17.97	1.22%	350,000	0	0%	350,000	0%	350,000	16.67%
Aditya Birla Sun Life Arbitrage Fund	11.88	0.29%	231,250	-357,500	-60.72%	588,750	503.85%	97,500	310.53%
Sundaram Conservative Hybrid Fund	0.56	1.69%	10,831	0	0%	10,831	0%	10,831	0%
Sundaram Balanced Advantage Fund	6.61	1.10%	128,750	0	0%	128,750	0%	128,750	0%
Invesco India Arbitrage Fund	12.26	2.38%	238,750	222,500	1369.23%	16,250	333.33%	3,750	100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	95,615	-10.23%
LIC MF Nifty Next 50 Index Fund	1.83	3.88%	35,674	1,088	3.15%	34,586	-6.26%	36,895	0%
Kotak Equity Savings Fund	8.92	0.64%	173,750	0	0%	173,750	131.67%	75,000	0%
HSBC Conservative Hybrid Fund	0.22	0.26%	4,300	0	0%	4,300	0%	4,300	100%
HSBC Flexi Cap Fund	5.14	1.58%	100,000	0	0%	100,000	-33.33%	150,000	0%
UTI Unit Linked Insurance Plan	23.11	0.52%	450,000	-50,000	-10%	500,000	0%	500,000	-9.09%
DSP ELSS Tax Saver Fund	34.06	0.56%	663,302	-468,277	-41.38%	1,131,579	0%	1,131,579	-9.72%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	6.98	1.94%	135,995	0	0%	135,995	-3.49%	140,908	0%
HSBC Balanced Advantage Fund	6.68	0.98%	130,000	0	0%	130,000	0%	130,000	0%
HSBC Aggressive Hybrid Fund	74.57	1.26%	1,452,000	0	0%	1,452,000	0%	1,452,000	0%
Bank of India Arbitrage Fund	0.26	0.87%	5,000	5,000	100%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.04	0.09%	770	0	0%	770	0%	770	-83.15%
Principal Personal TaxSaver Fund	0.69	0.30%	13,348	0	0%	13,348	0%	13,348	-30.28%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.08%	3,523	-17	-0.48%	3,540	14.19%	3,100	2.92%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	139.17	1.32%	2,710,000	0	0%	2,710,000	0%	2,710,000	0%
SBI Arbitrage Opportunities Fund	43.33	1.03%	843,750	0	0%	843,750	19.26%	707,500	5.60%
Nippon India Arbitrage Fund	41.02	0.54%	798,750	375,000	88.50%	423,750	219.81%	132,500	1077.78%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	14,000	-44.88%
Mirae Asset Nifty Next 50 ETF	1.30	3.79%	25,400	19	0.07%	25,381	-6.97%	27,283	1.56%
UTI Nifty Next 50 Index Fund	24.09	3.94%	469,122	21,774	4.87%	447,348	-5.08%	471,281	1.97%
Motilal Oswal Nifty Next 50 Index Fund	1.57	3.92%	30,525	2,712	9.75%	27,813	-0.33%	27,904	8.69%
L&T India Large Cap Fund	2.31	0.43%	45,000	0	0%	45,000	0%	45,000	0%
Bank of India Balanced Advantage Fund	0.77	0.82%	15,080	-5,113	-25.32%	20,193	0%	20,193	-19.20%
Tata Arbitrage Fund	19.51	0.92%	380,000	-118,750	-23.81%	498,750	155.77%	195,000	100%
Nippon India Vision Large & Mid Cap Fund	22.10	0.96%	430,306	0	0%	430,306	0%	430,306	0%
Nippon India Value Fund	24.11	0.86%	469,436	0	0%	469,436	0%	469,436	0%
Nippon India Aggressive Hybrid Fund	7.70	0.16%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Nifty Next 50 Index Fund	0.65	3.90%	12,689	-346	-2.65%	13,035	-2.64%	13,389	4.27%
SBI Multi Asset Allocation Fund	4.35	1.76%	84,623	2,469	3.01%	82,154	-6.96%	88,295	-4.91%
Motilal Oswal Nifty 500 Fund	0.23	0.44%	4,444	256	6.11%	4,188	6.48%	3,933	10.85%
Nippon India ETF Consumption	0.37	2.80%	7,201	0	0%	7,201	3.08%	6,986	5.05%
UTI Nifty Next 50 ETF	14.24	3.93%	277,240	15,120	5.77%	262,120	-6.82%	281,314	0.20%
LIC MF Small Cap Fund	1.54	1.44%	30,000	0	0%	30,000	0%	30,000	0%
SBI NIFTY 200 Quality 30 ETF	0.68	3.43%	13,216	-203	-1.51%	13,419	-4.64%	14,072	1.21%
LIC MF Aggressive Hybrid Fund	4.05	1.06%	78,873	0	0%	78,873	0%	78,873	6.77%
DSP Large & Mid Cap Fund	33.43	0.68%	650,882	-429,314	-39.74%	1,080,196	0%	1,080,196	-8.43%
UTI India Consumer Fund	8.47	3.37%	165,000	-18,000	-9.84%	183,000	0%	183,000	0%
LIC MF Arbitrage Fund	0.39	0.94%	7,500	0	0%	7,500	-60%	18,750	87.50%
DSP Quant Fund	3.56	1.40%	69,374	121	0.17%	69,253	3.22%	67,090	1.57%
Tata India Consumer Fund	77.03	6.73%	1,500,000	0	0%	1,500,000	9.09%	1,375,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	47.25	3.92%	920,006	24,759	2.77%	895,247	-6.20%	954,404	0.70%
Shriram Aggresive Hybrid Fund	0.44	0.79%	8,500	0	0%	8,500	-7.05%	9,145	-46.15%
Shriram Flexi Cap Fund	0.68	1.17%	13,170	0	0%	13,170	0%	13,170	-44.47%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	107.78	0.70%	2,098,750	-1,163,750	-35.67%	3,262,500	38.39%	2,357,500	-6.12%
Mirae Asset Large Cap Fund	298.13	1.69%	5,805,354	0	0%	5,805,354	0%	5,805,354	0%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	200,000	-20%
DSP Midcap Fund	65.50	0.88%	1,275,494	0	0%	1,275,494	0%	1,275,494	0%
Nippon India ETF Nifty 100	0.04	0.53%	702	2	0.29%	700	-1.96%	714	0%
Sundaram ELSS Tax Saver Fund	1.14	0.29%	22,231	0	0%	22,231	0%	22,231	-30.31%
Mirae Asset Focused Fund	84.75	2.65%	1,650,351	0	0%	1,650,351	4.07%	1,585,833	0%
UTI Multi Asset Allocation Fund	7.45	1.11%	145,000	-45,000	-23.68%	190,000	-15.93%	226,000	-13.74%
Union Arbitrage Fund	1.67	1.93%	32,500	10,000	44.44%	22,500	-33.33%	33,750	50%
UTI Conservative Hybrid Fund	5.73	0.34%	111,500	-22,000	-16.48%	133,500	0%	133,500	-8.87%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	2.45	1.35%	47,768	21,365	80.92%	26,403	-37.38%	42,161	0%
Mirae Asset Large & Midcap Fund	162.26	1.53%	3,159,584	-250,000	-7.33%	3,409,584	0%	3,409,584	115.63%
UTI Equity Savings Fund	0.64	0.33%	12,500	0	0%	12,500	0%	12,500	0%
Mirae Asset Great Consumer Fund	33.38	3.48%	650,000	-80,000	-10.96%	730,000	6.57%	685,000	0%
Taurus Largecap Equity Fund	0.31	1.29%	6,052	0	0%	6,052	-13.27%	6,978	0%
Taurus ELSS Tax Saver Fund	0.94	1.48%	18,239	0	0%	18,239	0%	18,239	0%
Mirae Asset Equity Savings Fund	1.08	1.11%	21,050	2,100	11.08%	18,950	-55.62%	42,700	454.55%
Mirae Asset ELSS Tax Saver Fund	49.02	1.27%	954,553	-50,000	-4.98%	1,004,553	6.35%	944,553	64.86%
LIC MF Value Fund	2.68	2.61%	52,200	0	0%	52,200	0%	52,200	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	57,000	-30.91%
SBI Nifty Next 50 ETF	20.21	3.93%	393,601	30,622	8.44%	362,979	-4.91%	381,721	0.15%
SBI S&P BSE 100 ETF	0.02	0.54%	411	1	0.24%	410	-0.49%	412	-1.20%
Navi Large & Midcap Fund	0.52	0.54%	10,175	-3,640	-26.35%	13,815	-34.94%	21,233	0%
Kotak Balanced Advantage Fund	1.73	0.04%	33,750	25,000	285.71%	8,750	0%	8,750	-30%
LIC MF Nifty 100 ETF	1.71	0.55%	33,203	0	0%	33,203	-5.44%	35,115	0%
DSP Equity Savings Fund	11.30	2.65%	220,122	46,810	27.01%	173,312	91.11%	90,686	0%
Nippon India Consumption Fund	1.57	1.76%	30,600	-10,000	-24.63%	40,600	0%	40,600	0%
Tata Quant Fund	0	-%	0	-70,000	-100%	70,000	-1.37%	70,973	100%
Taurus Ethical Fund	1.02	2.45%	19,906	3,000	17.75%	16,906	-8.65%	18,506	0%
Nippon India Retirement Fund - Wealth Creation Scheme	15.41	1.04%	300,000	0	0%	300,000	87.61%	159,904	0%
HSBC Tax Saver Equity Fund	1.39	1.02%	27,000	0	0%	27,000	0%	27,000	100%
Shriram ELSS Tax Saver Fund	0.32	1.16%	6,179	0	0%	6,179	0%	6,179	-44.40%
PGIM India Large Cap Fund	0	-%	0	-90,000	-100%	90,000	100%	0	-100%
Navi ELSS Tax Saver Fund	0.61	1.14%	11,964	4,080	51.75%	7,884	-15.60%	9,341	0%
HSBC Arbitrage Fund	0	-%	0	-181,250	-100%	181,250	437.04%	33,750	440%
Navi Aggressive Hybrid Fund	1.19	0.71%	23,216	6,990	43.08%	16,226	-42.50%	28,221	0%
DSP Nifty Next 50 Index Fund	2.57	3.91%	50,123	2,837	6.00%	47,286	-5.36%	49,966	4.06%
Mirae Asset Aggressive Hybrid Fund	21.06	0.58%	410,142	57,500	16.31%	352,642	0%	352,642	0%
LIC MF Flexi Cap Fund	4.49	1.56%	87,451	0	0%	87,451	0%	87,451	6.06%
LIC MF Childrens Fund	0.30	2.62%	5,850	0	0%	5,850	0%	5,850	0%
Union Equity Savings Fund	1.48	0.82%	28,750	0	0%	28,750	0%	28,750	0%
Sundaram Aggressive Hybrid Fund	7.70	0.69%	150,000	-15,000	-9.09%	165,000	0%	165,000	-58.75%
UTI Arbitrage Fund	32.35	1.09%	630,000	-31,250	-4.73%	661,250	74.59%	378,750	-18.11%
Baroda BNP Paribas Equity Savings Fund	1.72	0.40%	33,500	0	0%	33,500	0%	33,500	0%
Baroda BNP Paribas Balanced Advantage Fund	8.22	1.29%	160,000	0	0%	160,000	0%	160,000	0%
Bandhan Conservative Hybrid Fund	0.50	0.28%	9,786	0	0%	9,786	0%	9,786	100%
Mahindra Manulife Consumption Fund	2.31	4.17%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-830,000	-100%	830,000	-45.21%	1,515,000	5.67%
ICICI Prudential FMCG Fund	20.23	3.74%	394,014	0	0%	394,014	0%	394,014	0%
Edelweiss Aggressive Hybrid Fund	0.05	0.38%	997	260	35.28%	737	0%	737	0%
Baroda BNP Paribas Arbitrage Fund	13.10	1.96%	255,000	-15,000	-5.56%	270,000	980%	25,000	100%
Franklin India Flexi Cap Fund	102.71	1.22%	2,000,000	0	0%	2,000,000	-9.09%	2,200,000	0%
Bandhan Large Cap Fund	5.24	1.07%	102,046	0	0%	102,046	10.28%	92,534	100%
Edelweiss Large Cap Fund	1.48	0.79%	28,836	0	0%	28,836	73.25%	16,644	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,470	0%
Baroda BNP Paribas Multi Cap Fund	11.81	1.47%	230,000	0	0%	230,000	0%	230,000	0%
Baroda Equity Linked Saving Scheme 96	2.82	1.75%	55,000	0	0%	55,000	0%	55,000	0%
Baroda Conservative Hybrid Fund	0.15	0.59%	3,000	0	0%	3,000	0%	3,000	0%
Baroda Hybrid Equity Fund	5.14	1.20%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential BSE 500 ETF	0.19	0.45%	3,627	-710	-16.37%	4,337	-8.94%	4,763	-39.97%
ICICI Prudential Nifty 100 ETF	0.07	0.54%	1,335	-64	-4.57%	1,399	-2.58%	1,436	4.66%
Edelweiss ETF - Nifty 100 Quality 30	0.36	3.09%	7,053	-3,645	-34.07%	10,698	-3.77%	11,117	0%
Bandhan Focused Fund	14.84	1.08%	288,965	0	0%	288,965	200.61%	96,127	100%
ICICI Prudential Nifty Next 50 Index	30.20	3.93%	588,110	30,329	5.44%	557,781	-16.74%	669,895	8.91%
Groww Value Fund	0.21	1.32%	4,000	0	0%	4,000	0%	4,000	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	48,750	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	165,239	0%
Groww Large Cap Fund	1.64	1.24%	31,900	0	0%	31,900	0%	31,900	0%
ICICI Prudential Nifty Next 50 ETF	3.31	3.93%	64,537	21,709	50.69%	42,828	64.12%	26,096	1.25%
Baroda Large Cap Fund	0.51	1.48%	10,000	0	0%	10,000	0%	10,000	0%
Edelweiss Arbitrage Fund	59.89	1.67%	1,166,250	-283,750	-19.57%	1,450,000	190%	500,000	8.11%
Groww ELSS Tax Saver Fund	1.83	2.29%	35,721	0	0%	35,721	0%	35,721	0%
SBI Equity Savings Fund	13.03	0.96%	253,750	0	0%	253,750	0%	253,750	0%
Bandhan Arbitrage Fund	61.24	0.81%	1,192,500	-191,250	-13.82%	1,383,750	84.81%	748,750	-19.71%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.47	4.21%	106,510	8,582	8.76%	97,928	93.95%	50,492	11.69%
Mahindra Manulife Aggressive Hybrid Fund	1.97	1.52%	38,400	0	0%	38,400	0%	38,400	0%
Mahindra Manulife Large & Mid Cap Fund	3.59	1.64%	70,000	0	0%	70,000	0%	70,000	0%
Axis Nifty 100 Index Fund	1.92	0.53%	37,477	-497	-1.31%	37,974	1.04%	37,582	3.70%
Franklin India Equity Savings Fund	2.12	1.44%	41,250	0	0%	41,250	0%	41,250	0%
Sundaram Arbitrage Fund	0.39	0.54%	7,500	-61,250	-89.09%	68,750	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
Navi Large Cap Equity Fund	1.11	1.31%	21,590	16,215	301.67%	5,375	100%	-	-%
Quant Aggressive Hybrid Fund	0.03	1.45%	650	0	0%	650	100%	-	-%
Quant Flexi Cap Fund	0.04	5.30%	850	420	97.67%	430	100%	-	-%
Quant ELSS Tax Saver Fund	0.33	2.77%	6,515	0	0%	6,515	100%	-	-%
DSP Focused Fund	37.11	2.10%	722,531	0	0%	722,531	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-18,750	-100%	18,750	100%	-	-%
Mirae Asset Arbitrage Fund	5.20	2.26%	101,250	62,500	161.29%	38,750	100%	-	-%
Quant Focused fund	0.37	7.83%	7,125	0	0%	7,125	100%	-	-%
Quant Multi Cap Fund	0.50	3.07%	9,695	3,180	48.81%	6,515	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.67	1.54%	32,500	0	0%	32,500	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-6,550	-100%	6,550	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-4,140	-100%	4,140	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.39	1.28%	27,000	27,000	100%	-	-%	-	-%
DSP Regular Saving Fund	1.62	0.83%	31,577	31,577	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	5.65	0.40%	110,000	110,000	100%	-	-%	-	-%
IDBI Flexi Cap Fund	4.11	1.45%	80,000	80,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.54	1.59%	30,000	30,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	8.35	0.90%	162,500	162,500	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.10	0.60%	1,950	1,950	100%	-	-%	-	-%
Total:			50,999,532	-4,509,261		56,548,493		52,472,989

Nippon India Arbitrage Fund Growth was the highest buyer of 375,000 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,163,750 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

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

41 MFs bought and 43 MFs sold Dabur India Ltd. in the month of Jul 2020 for a net change of 4,509,261 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 375,000 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,163,750 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners