Mutual Fund Jul 2021 share holdings and fund action in Dabur India Ltd.

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	1.95	0.30%	32,500	-30,000	-48%	62,500	-76.19%	262,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	1.03%	5,826	156	2.75%	5,670	8.62%	5,220	1.12%
Sundaram Large Cap Fund	13.45	1.16%	223,886	0	0%	223,886	0%	223,886	25.84%
Nippon India ETF Consumption	0.50	2.24%	8,247	0	0%	8,247	1.81%	8,100	0%
Aditya Birla Sun Life Consumption Fund	23.13	1.03%	385,000	0	0%	385,000	0%	385,000	-11.49%
Nippon India Arbitrage Fund	25.15	0.20%	418,750	195,000	87.15%	223,750	-42.44%	388,750	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	463,451	-71.90%
Nippon India Retirement Fund - Wealth Creation Scheme	24.03	1.11%	400,000	0	0%	400,000	0%	400,000	-11.11%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	158.03	0.75%	2,630,795	0	0%	2,630,795	-5.39%	2,780,795	-13.17%
Aditya BSL Nifty Next 50 ETF	3.08	3.11%	51,215	-707	-1.36%	51,922	5.73%	49,107	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	58.99	3.10%	982,045	-3,417	-0.35%	985,462	7.60%	915,876	2.82%
Aditya Birla Sun Life Arbitrage Fund	6.31	0.07%	105,000	0	0%	105,000	-58.42%	252,500	-13.30%
DSP Quant Fund	17.00	1.72%	283,081	14,728	5.49%	268,353	3.06%	260,387	0.12%
Sundaram Conservative Hybrid Fund	0.08	0.26%	1,383	-4,249	-75.44%	5,632	0%	5,632	0%
Tata Large Cap Fund	20.42	2.08%	340,000	0	0%	340,000	0%	340,000	0%
Shriram Flexi Cap Fund	0.34	0.52%	5,617	-110	-1.92%	5,727	-2.00%	5,844	-50.26%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	42,500	0%
Kotak Arbitrage Fund	126.75	0.51%	2,110,000	2,087,500	9277.78%	22,500	-91%	250,000	426.32%
Kotak Equity Savings Fund	5.71	0.38%	95,000	0	0%	95,000	0%	95,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	2.21	3.10%	36,730	-1,255	-3.30%	37,985	33.42%	28,470	10.30%
Tata Quant Fund	0	-%	0	-38,712	-100%	38,712	100%	0	-100%
Shriram Aggresive Hybrid Fund	0.95	1.57%	15,873	0	0%	15,873	0%	15,873	0%
UTI Unit Linked Insurance Plan	23.25	0.45%	387,000	0	0%	387,000	0%	387,000	0%
Shriram ELSS Tax Saver Fund	1.05	2.59%	17,433	0	0%	17,433	0%	17,433	0%
UTI Nifty Next 50 Index Fund	36.35	3.11%	605,200	15,470	2.62%	589,730	9.99%	536,154	-2.06%
UTI Multi Asset Allocation Fund	10.33	1.43%	172,000	0	0%	172,000	0%	172,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	17.00	3.11%	282,974	-2,215	-0.78%	285,189	5.58%	270,114	0.98%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	110,000	0%
Axis Nifty 100 Index Fund	2.18	0.44%	36,254	2,473	7.32%	33,781	3.09%	32,768	2.74%
DSP Nifty Next 50 Index Fund	4.02	3.11%	66,896	2,771	4.32%	64,125	11.04%	57,751	4.09%
UTI Conservative Hybrid Fund	4.87	0.30%	81,000	0	0%	81,000	0%	81,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	7.51	1.12%	125,000	0	0%	125,000	0%	125,000	0%
Shriram Balanced Advantage Fund	0.37	0.81%	6,220	-399	-6.03%	6,619	22.48%	5,404	-42.34%
Tata India Consumer Fund	71.28	5.64%	1,186,532	-155,000	-11.55%	1,341,532	-6.84%	1,440,000	-7.69%
Invesco India Arbitrage Fund	9.61	1.03%	160,000	0	0%	160,000	-22.42%	206,250	12.24%
UTI Flexi Cap Fund	209.34	1.00%	3,485,000	0	0%	3,485,000	0%	3,485,000	10.11%
Tata Balanced Advantage Fund	5.93	0.19%	98,750	76,250	338.89%	22,500	-33.33%	33,750	28.57%
UTI Arbitrage Fund	3.83	0.07%	63,750	63,750	100%	-	-%	0	-100%
UTI Equity Savings Fund	0.68	0.26%	11,250	0	0%	11,250	0%	11,250	0%
UTI India Consumer Fund	11.41	3.47%	190,000	-10,000	-5%	200,000	0%	200,000	0%
UTI Master Equity Plan Unit Scheme	33.04	1.45%	550,000	0	0%	550,000	0%	550,000	0%
Bandhan Arbitrage Fund	17.87	0.24%	297,500	297,500	100%	0	-100%	71,250	-88.15%
Motilal Oswal Nifty Next 50 Index Fund	2.59	3.09%	43,175	888	2.10%	42,287	16.61%	36,264	4.13%
Groww Value Fund	0.30	2.30%	5,000	0	0%	5,000	0%	5,000	150%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	8.40	1.02%	139,783	0	0%	139,783	0%	139,783	33.39%
JM Large Cap Fund	1.46	2.92%	24,250	-2,500	-9.35%	26,750	48.61%	18,000	100%
Tata Arbitrage Fund	59.92	0.56%	997,500	997,500	100%	0	-100%	60,000	100%
LIC MF Nifty Next 50 Index Fund	1.65	3.08%	27,500	-598	-2.13%	28,098	6.74%	26,325	-0.36%
Baroda BNP Paribas Large & Mid Cap Fund	13.52	1.96%	225,000	0	0%	225,000	0%	225,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	4.81	1.31%	80,000	0	0%	80,000	0%	80,000	0%
Baroda Equity Linked Saving Scheme 96	3.90	1.90%	65,000	0	0%	65,000	0%	65,000	0%
Baroda Conservative Hybrid Fund	0.24	0.63%	4,000	0	0%	4,000	0%	4,000	0%
Baroda Hybrid Equity Fund	10.51	2.59%	175,000	0	0%	175,000	0%	175,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.63	0.34%	10,491	430	4.27%	10,061	10.72%	9,087	6.81%
Nippon India ETF Nifty 100	0.72	0.44%	11,970	-1,548	-11.45%	13,518	1.24%	13,353	42.16%
Sundaram ELSS Tax Saver Fund	0	-%	0	-15,238	-100%	15,238	-38.59%	24,813	0%
Edelweiss ETF - Nifty 100 Quality 30	0.31	2.91%	5,200	0	0%	5,200	-0.31%	5,216	-8.04%
Axis Balanced Advantage Fund	3.30	0.24%	55,000	-92	-0.17%	55,092	-0.01%	55,095	-69.39%
Baroda BNP Paribas Balanced Advantage Fund	18.02	1.29%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large & Mid Cap Fund	36.19	1.32%	602,514	0	0%	602,514	0%	602,514	197.52%
Principal Personal TaxSaver Fund	0	-%	0	-8,045	-100%	8,045	-40.67%	13,560	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.05%	4,644	249	5.67%	4,395	0.71%	4,364	-1.09%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Large Cap Fund	0.90	1.99%	15,000	0	0%	15,000	0%	15,000	0%
Franklin India ELSS Tax Saver Fund	73.24	1.55%	1,219,231	0	0%	1,219,231	0%	1,219,231	190.83%
DSP Arbitrage Fund	0.08	0.00%	1,250	1,250	100%	0	-100%	3,750	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.73	1.55%	12,172	789	6.93%	11,383	7.20%	10,618	0%
Franklin India Equity Savings Fund	2.48	2.05%	41,250	0	0%	41,250	0%	41,250	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	7.54	0.70%	125,569	-3,992	-3.08%	129,561	-3.67%	134,503	0%
Bandhan Equity Savings Fund	1.20	2.04%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Great Consumer Fund	54.66	3.96%	910,000	-110,000	-10.78%	1,020,000	-9.73%	1,130,000	0%
Mirae Asset Equity Savings Fund	1.75	0.59%	29,050	0	0%	29,050	0%	29,050	43.10%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.05	0.71%	17,474	32	0.18%	17,442	-5.96%	18,547	1.85%
L&T India Large Cap Fund	2.70	0.39%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.90	4.76%	64,847	5,513	9.29%	59,334	36.34%	43,520	6.40%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	5.11	0.43%	85,000	0	0%	85,000	0%	85,000	0%
Bank of India Balanced Advantage Fund	0.00	0.01%	80	0	0%	80	-99.58%	18,830	0%
SBI Nifty Next 50 ETF	27.77	3.11%	462,322	-3,531	-0.76%	465,853	9.03%	427,256	1.49%
SBI S&P BSE 100 ETF	0.02	0.42%	401	0	0%	401	-0.50%	403	0.25%
Navi Large & Midcap Fund	1.01	0.80%	16,795	0	0%	16,795	0%	16,795	124.92%
LIC MF Nifty 100 ETF	1.97	0.44%	32,718	-531	-1.60%	33,249	0.02%	33,243	0.02%
Navi Large Cap Equity Fund	0.89	0.88%	14,744	0	0%	14,744	0%	14,744	172.28%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	14.48	3.19%	241,025	24,350	11.24%	216,675	-22.93%	281,143	3.39%
Mirae Asset Large Cap Fund	296.87	1.08%	4,941,989	-614,421	-11.06%	5,556,410	-4.29%	5,805,354	0%
HSBC Nifty Next 50 Index Fund	1.01	3.11%	16,781	315	1.91%	16,466	10.61%	14,886	5.73%
Taurus Ethical Fund	1.02	1.53%	16,962	0	0%	16,962	0%	16,962	0%
SBI Multi Asset Allocation Fund	4.38	1.03%	72,978	0	0%	72,978	0%	72,978	0%
Mahindra Manulife Consumption Fund	1.50	2.83%	25,000	0	0%	25,000	0%	25,000	0%
PGIM India Arbitrage Fund	0.60	0.56%	10,000	0	0%	10,000	-73.33%	37,500	0%
ICICI Prudential BSE 500 ETF	0.20	0.34%	3,392	0	0%	3,392	8.96%	3,113	-1.36%
HDFC Multi - Asset Fund	4.16	0.42%	69,226	1,500	2.21%	67,726	0%	67,726	0%
HDFC ELSS Tax saver	83.72	0.95%	1,393,661	0	0%	1,393,661	0%	1,393,661	11.17%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund	165.79	2.34%	2,759,927	0	0%	2,759,927	0%	2,759,927	0%
Mirae Asset ELSS Tax Saver Fund	21.64	0.25%	360,248	-1,115,779	-75.59%	1,476,027	-16.55%	1,768,714	0%
ICICI Prudential FMCG Fund	37.36	4.32%	622,014	0	0%	622,014	0%	622,014	0%
HSBC Balanced Advantage Fund	14.61	0.76%	243,200	0	0%	243,200	0%	243,200	0%
HSBC Aggressive Hybrid Fund	64.87	1.19%	1,079,900	0	0%	1,079,900	0%	1,079,900	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	32.81	0.58%	546,142	-200,000	-26.80%	746,142	-10.76%	836,142	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,250	0%
SBI NIFTY 200 Quality 30 ETF	0.96	3.42%	16,021	31	0.19%	15,990	4.33%	15,327	0.07%
LIC MF Flexi Cap Fund	5.21	1.31%	86,731	0	0%	86,731	0%	86,731	0%
LIC MF Childrens Fund	0.21	1.55%	3,562	0	0%	3,562	-26.05%	4,817	0%
ICICI Prudential Nifty Next 50 ETF	6.13	3.10%	102,079	1,464	1.46%	100,615	2.06%	98,586	1.61%
Mahindra Manulife Arbitrage Fund	0.30	0.81%	5,000	0	0%	5,000	0%	5,000	0%
Union Equity Savings Fund	2.33	1.33%	38,750	0	0%	38,750	0%	38,750	0%
LIC MF Aggressive Hybrid Fund	4.74	1.03%	78,873	0	0%	78,873	0%	78,873	0%
SBI Arbitrage Opportunities Fund	23.88	0.51%	397,500	0	0%	397,500	59.80%	248,750	0%
Mirae Asset Nifty Next 50 ETF	2.28	3.11%	37,888	1,129	3.07%	36,759	6.89%	34,390	1.50%
Navi Aggressive Hybrid Fund	0.74	0.66%	12,263	0	0%	12,263	0%	12,263	0%
Navi Flexi Cap Fund	1.23	0.61%	20,457	0	0%	20,457	0%	20,457	83.82%
SBI Equity Savings Fund	15.24	0.92%	253,750	0	0%	253,750	0%	253,750	0%
Mirae Asset Large & Midcap Fund	52.67	0.27%	876,879	-2,522,468	-74.20%	3,399,347	-20.35%	4,267,660	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,500	-40%
ICICI Prudential Nifty Next 50 Index	43.77	3.10%	728,687	29,666	4.24%	699,021	9.69%	637,258	4.09%
SBI Nifty Next 50 Index Fund	9.23	3.10%	153,671	6,542	4.45%	147,129	20.82%	121,777	100%
HSBC Arbitrage Fund	5.56	0.10%	92,500	92,500	100%	0	-100%	5,000	100%
ICICI Prudential Equity Arbitrage Fund	13.74	0.09%	228,750	228,750	100%	0	-100%	150,000	-51.22%
ICICI Prudential Nifty 100 ETF	0.11	0.44%	1,770	115	6.95%	1,655	-3.61%	1,717	0.06%
BNP Paribas Dynamic Equity Fund	0.38	0.11%	6,250	0	0%	6,250	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.55	0.34%	42,500	42,500	100%	-	-%	-	-%
Axis Arbitrage Fund	1.80	0.05%	30,000	30,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	18.17	0.28%	302,500	302,500	100%	-	-%	-	-%
HDFC Arbitrage Fund	14.12	0.17%	235,000	235,000	100%	-	-%	-	-%
HDFC Equity Savings Fund	0.23	0.01%	3,750	3,750	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.31	2.25%	5,131	5,131	100%	-	-%	-	-%
Total:			38,005,344	-77,315		38,082,659		41,273,205

Kotak Arbitrage Fund Growth was the highest buyer of 2,087,500 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,522,468 shares in Jul 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2021 share holdings and fund action in Dabur India Ltd.

35 MFs bought and 25 MFs sold Dabur India Ltd. in the month of Jul 2021 for a net change of 77,315 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,087,500 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,522,468 shares in Jul 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners