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

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	5.82	1.14%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.87%	3,916	-268	-6.41%	4,184	6.25%	3,938	2.26%
HDFC Arbitrage Fund	19.57	0.33%	420,000	143,750	52.04%	276,250	-21.07%	350,000	-28.57%
Canara Robeco Large Cap Fund	7.03	1.32%	150,800	0	0%	150,800	11.05%	135,800	0%
Sundaram Equity Hybrid Fund	18.25	1.17%	391,720	0	0%	391,720	0%	391,720	0%
Sundaram Consumption Fund	32.15	2.17%	690,000	-6,250	-0.90%	696,250	0%	696,250	0%
HDFC Equity Savings Fund	19.28	0.61%	413,750	0	0%	413,750	0%	413,750	0%
Canara Robeco ELSS Tax Saver	11.84	1.19%	254,000	-315,000	-55.36%	569,000	0%	569,000	-18.01%
Canara Robeco Equity Hybrid Fund	23.30	0.77%	500,113	0	0%	500,113	29.90%	385,000	28.33%
Canara Robeco Consumer Trends Fund	11.68	3.14%	250,700	-120,000	-32.37%	370,700	10.43%	335,700	-15.70%
Canara Robeco Flexi Cap Fund	24.93	1.18%	535,000	0	0%	535,000	12.63%	475,000	18.75%
Sundaram Equity Savings Fund	0.27	0.25%	5,750	-32,750	-85.06%	38,500	0%	38,500	0%
Sundaram Conservative Hybrid Fund	0.50	1.54%	10,831	0	0%	10,831	0%	10,831	0%
Sundaram Balanced Advantage Fund	6.00	1.06%	128,750	0	0%	128,750	0%	128,750	0%
Invesco India Arbitrage Fund	0.76	0.14%	16,250	12,500	333.33%	3,750	100%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.61	3.53%	34,586	-2,309	-6.26%	36,895	0%	36,895	1.24%
DSP ELSS Tax Saver Fund	52.73	0.91%	1,131,579	0	0%	1,131,579	-9.72%	1,253,344	-5.10%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	0	-100%	163	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	0	-100%	199	2.58%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	0	-100%	952	0%
IDBI India Top 100 Equity Fund	6.34	1.86%	135,995	-4,913	-3.49%	140,908	0%	140,908	0%
Principal Personal TaxSaver Fund	0.62	0.29%	13,348	0	0%	13,348	-30.28%	19,145	-73.25%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.02%	3,540	440	14.19%	3,100	2.92%	3,012	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	134,765	-55.24%
Franklin India Flexi Cap Fund	93.19	1.11%	2,000,000	-200,000	-9.09%	2,200,000	0%	2,200,000	-37.14%
DSP Arbitrage Fund	0.87	0.08%	18,750	18,750	100%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.18	3.50%	25,381	-1,902	-6.97%	27,283	1.56%	26,865	21.04%
Baroda BNP Paribas Multi Cap Fund	10.72	1.44%	230,000	0	0%	230,000	0%	230,000	0%
Baroda Equity Linked Saving Scheme 96	2.56	1.72%	55,000	0	0%	55,000	0%	55,000	0%
Baroda Conservative Hybrid Fund	0.14	0.59%	3,000	0	0%	3,000	0%	3,000	0%
Baroda Hybrid Equity Fund	4.66	1.14%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Small Cap Fund	1.40	1.38%	30,000	0	0%	30,000	0%	30,000	0%
DSP Large & Mid Cap Fund	50.33	1.06%	1,080,196	0	0%	1,080,196	-8.43%	1,179,684	-17.92%
DSP Quant Fund	3.23	1.36%	69,253	2,163	3.22%	67,090	1.57%	66,055	-14.22%
Mirae Asset Large Cap Fund	270.50	1.65%	5,805,354	0	0%	5,805,354	0%	5,805,354	0%
DSP Midcap Fund	59.43	0.85%	1,275,494	0	0%	1,275,494	0%	1,275,494	0%
Sundaram ELSS Tax Saver Fund	1.04	0.28%	22,231	0	0%	22,231	-30.31%	31,899	-71.89%
Mirae Asset Focused Fund	76.90	2.63%	1,650,351	64,518	4.07%	1,585,833	0%	1,585,833	0%
Union Arbitrage Fund	1.05	1.19%	22,500	-11,250	-33.33%	33,750	50%	22,500	0%
Baroda Large Cap Fund	0.47	1.45%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Large & Midcap Fund	158.87	1.62%	3,409,584	0	0%	3,409,584	115.63%	1,581,184	-33.60%
Mirae Asset Great Consumer Fund	34.01	3.62%	730,000	45,000	6.57%	685,000	0%	685,000	-27.89%
Mirae Asset Equity Savings Fund	0.88	0.96%	18,950	-23,750	-55.62%	42,700	454.55%	7,700	-58.04%
Mirae Asset ELSS Tax Saver Fund	46.81	1.32%	1,004,553	60,000	6.35%	944,553	64.86%	572,953	-40.50%
LIC MF Value Fund	2.43	2.49%	52,200	0	0%	52,200	0%	52,200	0%
DSP Equity Savings Fund	8.08	1.85%	173,312	82,626	91.11%	90,686	0%	90,686	-10.22%
Baroda BNP Paribas Equity Savings Fund	1.56	0.37%	33,500	0	0%	33,500	0%	33,500	-65.10%
PGIM India Large Cap Fund	4.19	1.49%	90,000	90,000	100%	0	-100%	61,250	0%
DSP Nifty Next 50 Index Fund	2.20	3.52%	47,286	-2,680	-5.36%	49,966	4.06%	48,016	4.10%
Baroda BNP Paribas Balanced Advantage Fund	7.46	1.32%	160,000	0	0%	160,000	0%	160,000	0%
Mirae Asset Aggressive Hybrid Fund	16.43	0.47%	352,642	0	0%	352,642	0%	352,642	0%
Union Equity Savings Fund	1.34	0.76%	28,750	0	0%	28,750	0%	28,750	0%
Sundaram Aggressive Hybrid Fund	7.69	0.71%	165,000	0	0%	165,000	-58.75%	400,000	-30.71%
Franklin India Equity Savings Fund	1.92	1.29%	41,250	0	0%	41,250	0%	41,250	0%
HSBC Flexi Cap Fund	4.66	1.45%	100,000	-50,000	-33.33%	150,000	0%	150,000	0%
HSBC Large Cap Fund	0	-%	0	-200,000	-100%	200,000	-20%	250,000	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-95,615	-100%	95,615	-10.23%	106,516	-12.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund	45.62	0.61%	979,111	0	0%	979,111	0%	979,111	0%
Kotak Equity Savings Fund	8.10	0.58%	173,750	98,750	131.67%	75,000	0%	75,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	15.38	0.65%	330,000	0	0%	330,000	0%	330,000	-52.52%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.56	4.11%	97,928	47,436	93.95%	50,492	11.69%	45,206	42.44%
Mahindra Manulife Consumption Fund	2.10	3.73%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.47	0.67%	10,000	0	0%	10,000	0%	10,000	-46.95%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	8,000	0%
ICICI Prudential FMCG Fund	18.36	3.44%	394,014	0	0%	394,014	0%	394,014	-14.16%
Edelweiss Aggressive Hybrid Fund	0.03	0.26%	737	0	0%	737	0%	737	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,750	100%
Shriram Balanced Advantage Fund	0.04	0.09%	770	0	0%	770	-83.15%	4,570	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,750	-27.69%
Bank of India Conservative Hybrid Fund	0	-%	0	-14,000	-100%	14,000	-44.88%	25,400	-15.33%
Motilal Oswal Nifty Next 50 Index Fund	1.30	3.56%	27,813	-91	-0.33%	27,904	8.69%	25,672	19.24%
Bank of India Balanced Advantage Fund	0.94	0.98%	20,193	0	0%	20,193	-19.20%	24,992	69.04%
Tata Arbitrage Fund	23.24	1.13%	498,750	303,750	155.77%	195,000	100%	0	-100%
Quant Focused fund	0.33	7.41%	7,125	7,125	100%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	195.26	1.17%	4,190,585	0	0%	4,190,585	-5.91%	4,453,652	-9.96%
Nippon India Vision Large & Mid Cap Fund	20.05	0.92%	430,306	0	0%	430,306	0%	430,306	43.44%
Nippon India Value Fund	21.87	0.83%	469,436	0	0%	469,436	0%	469,436	56.48%
Nippon India Aggressive Hybrid Fund	6.99	0.14%	150,000	0	0%	150,000	0%	150,000	200%
Edelweiss Equity Savings Fund	0	-%	0	-5,470	-100%	5,470	0%	5,470	0%
Aditya Birla Sun Life Focused Fund	93.15	2.44%	1,999,051	152,864	8.28%	1,846,187	-8.53%	2,018,429	0%
SBI Multi Asset Allocation Fund	3.83	1.63%	82,154	-6,141	-6.96%	88,295	-4.91%	92,857	0%
Motilal Oswal Nifty 500 Fund	0.20	0.42%	4,188	255	6.48%	3,933	10.85%	3,548	11.36%
ICICI Prudential BSE 500 ETF	0.20	0.44%	4,337	-426	-8.94%	4,763	-39.97%	7,935	-0.01%
Aditya BSL Nifty Next 50 ETF	2.28	3.56%	48,934	-3,400	-6.50%	52,334	0.41%	52,122	0%
Quant Aggressive Hybrid Fund	0.03	1.55%	650	650	100%	-	-%	0	-100%
Quant Multi Cap Fund	0.30	2.64%	6,515	6,515	100%	-	-%	0	-100%
Nippon India ETF Consumption	0.34	2.62%	7,201	215	3.08%	6,986	5.05%	6,650	0.02%
ICICI Prudential Nifty 100 ETF	0.07	0.52%	1,399	-37	-2.58%	1,436	4.66%	1,372	0%
Aditya Birla Sun Life Manufacturing Equity Fund	11.65	2.46%	250,000	0	0%	250,000	0%	250,000	0%
SBI NIFTY 200 Quality 30 ETF	0.63	3.33%	13,419	-653	-4.64%	14,072	1.21%	13,904	3.25%
Edelweiss ETF - Nifty 100 Quality 30	0.50	3.01%	10,698	-419	-3.77%	11,117	0%	11,117	-0.01%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.21	1.32%	4,496	0	0%	4,496	0%	4,496	0%
ICICI Prudential Nifty Next 50 Index	25.99	3.57%	557,781	-112,114	-16.74%	669,895	8.91%	615,100	1.34%
Aditya Birla Sun Life Consumption Fund	16.31	1.14%	350,000	0	0%	350,000	16.67%	300,000	-14.29%
Edelweiss Balanced Advantage Fund	0	-%	0	-165,239	-100%	165,239	0%	165,239	0%
Tata India Consumer Fund	69.89	6.18%	1,500,000	125,000	9.09%	1,375,000	0%	1,375,000	8.70%
Nippon India ETF Nifty Next 50 Junior BeES	41.71	3.56%	895,247	-59,157	-6.20%	954,404	0.70%	947,814	1.15%
Shriram Aggresive Hybrid Fund	0.40	0.75%	8,500	-645	-7.05%	9,145	-46.15%	16,983	0%
Shriram Flexi Cap Fund	0.61	1.13%	13,170	0	0%	13,170	-44.47%	23,718	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	44,000	0%
Kotak Arbitrage Fund	152.02	0.96%	3,262,500	905,000	38.39%	2,357,500	-6.12%	2,511,250	37.32%
Quant Flexi Cap Fund	0.02	2.74%	430	430	100%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.03	0.52%	700	-14	-1.96%	714	0%	714	0%
Quant ELSS Tax Saver Fund	0.30	2.95%	6,515	6,515	100%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	2.00	3.56%	42,828	16,732	64.12%	26,096	1.25%	25,775	-11.07%
Edelweiss Arbitrage Fund	67.56	1.82%	1,450,000	950,000	190%	500,000	8.11%	462,500	74.53%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,060	64.51%
Navi Flexi Cap Fund	1.23	0.70%	26,403	-15,758	-37.38%	42,161	0%	42,161	29.46%
Bank of India Large & Mid Cap Fund	0	-%	0	-57,000	-100%	57,000	-30.91%	82,500	-8.33%
SBI Nifty Next 50 ETF	16.91	3.56%	362,979	-18,742	-4.91%	381,721	0.15%	381,134	4.90%
SBI S&P BSE 100 ETF	0.02	0.53%	410	-2	-0.49%	412	-1.20%	417	-0.24%
Navi Large & Midcap Fund	0.64	0.71%	13,815	-7,418	-34.94%	21,233	0%	21,233	119.37%
Nippon India Consumption Fund	1.89	2.26%	40,600	0	0%	40,600	0%	40,600	0%
Nippon India Retirement Fund - Wealth Creation Scheme	13.98	1.01%	300,000	140,096	87.61%	159,904	0%	159,904	16.38%
Quant Large and Mid Cap Fund	0.19	4.18%	4,140	4,140	100%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.29	1.14%	6,179	0	0%	6,179	-44.40%	11,113	0%
Navi ELSS Tax Saver Fund	0.37	0.71%	7,884	-1,457	-15.60%	9,341	0%	9,341	7.88%
Mahindra Manulife Aggressive Hybrid Fund	1.79	1.37%	38,400	0	0%	38,400	0%	38,400	0%
Navi Aggressive Hybrid Fund	0.76	0.45%	16,226	-11,995	-42.50%	28,221	0%	28,221	248.97%
Mahindra Manulife Large & Mid Cap Fund	3.26	1.58%	70,000	0	0%	70,000	0%	70,000	0%
Axis Nifty 100 Index Fund	1.77	0.51%	37,974	392	1.04%	37,582	3.70%	36,242	1.45%
Baroda BNP Paribas Arbitrage Fund	12.58	1.56%	270,000	245,000	980%	25,000	100%	0	-100%
Nippon India Arbitrage Fund	19.74	0.25%	423,750	291,250	219.81%	132,500	1077.78%	11,250	-97.64%
Mahindra Manulife Equity Savings Fund	0	-%	0	-48,750	-100%	48,750	0%	48,750	0%
SBI Equity Savings Fund	11.82	0.88%	253,750	0	0%	253,750	0%	253,750	0%
Kotak Balanced Advantage Fund	0.41	0.01%	8,750	0	0%	8,750	-30%	12,500	-9.09%
LIC MF Flexi Cap Fund	4.07	1.47%	87,451	0	0%	87,451	6.06%	82,451	0%
LIC MF Childrens Fund	0.27	2.50%	5,850	0	0%	5,850	0%	5,850	0%
UTI Unit Linked Insurance Plan	23.30	0.55%	500,000	0	0%	500,000	-9.09%	550,000	0%
ICICI Prudential Equity Arbitrage Fund	38.67	0.34%	830,000	-685,000	-45.21%	1,515,000	5.67%	1,433,750	-7.65%
UTI Flexi Cap Fund	126.27	1.30%	2,710,000	0	0%	2,710,000	0%	2,710,000	-7.82%
SBI Arbitrage Opportunities Fund	39.31	0.78%	843,750	136,250	19.26%	707,500	5.60%	670,000	0%
UTI Nifty Next 50 Index Fund	20.84	3.55%	447,348	-23,933	-5.08%	471,281	1.97%	462,179	2.75%
UTI Nifty Next 50 ETF	12.21	3.56%	262,120	-19,194	-6.82%	281,314	0.20%	280,749	0.02%
LIC MF Aggressive Hybrid Fund	3.68	0.98%	78,873	0	0%	78,873	6.77%	73,873	0%
UTI India Consumer Fund	8.53	3.45%	183,000	0	0%	183,000	0%	183,000	0%
LIC MF Arbitrage Fund	0.35	0.57%	7,500	-11,250	-60%	18,750	87.50%	10,000	-73.33%
Groww Value Fund	0.19	1.21%	4,000	0	0%	4,000	0%	4,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,750	100%
UTI Multi Asset Allocation Fund	8.85	1.39%	190,000	-36,000	-15.93%	226,000	-13.74%	262,000	0%
UTI Conservative Hybrid Fund	6.22	0.37%	133,500	0	0%	133,500	-8.87%	146,500	0%
Groww Large Cap Fund	1.49	1.17%	31,900	0	0%	31,900	0%	31,900	0%
Aditya Birla Sun Life Arbitrage Fund	27.43	0.63%	588,750	491,250	503.85%	97,500	310.53%	23,750	-86.90%
Groww ELSS Tax Saver Fund	1.66	2.19%	35,721	0	0%	35,721	0%	35,721	0%
UTI Equity Savings Fund	0.58	0.30%	12,500	0	0%	12,500	0%	12,500	0%
Bandhan Arbitrage Fund	64.48	0.78%	1,383,750	635,000	84.81%	748,750	-19.71%	932,500	4.92%
Taurus Largecap Equity Fund	0.28	1.26%	6,052	-926	-13.27%	6,978	0%	6,978	0%
Taurus ELSS Tax Saver Fund	0.85	1.44%	18,239	0	0%	18,239	0%	18,239	0%
LIC MF Nifty 100 ETF	1.55	0.53%	33,203	-1,912	-5.44%	35,115	0%	35,115	0%
Taurus Ethical Fund	0.79	2.04%	16,906	-1,600	-8.65%	18,506	0%	18,506	0%
UTI Arbitrage Fund	30.81	1.03%	661,250	282,500	74.59%	378,750	-18.11%	462,500	0.82%
HSBC Balanced Advantage Fund	6.06	0.94%	130,000	0	0%	130,000	0%	130,000	0%
HSBC Aggressive Hybrid Fund	67.66	1.16%	1,452,000	0	0%	1,452,000	0%	1,452,000	0%
L&T India Large Cap Fund	2.10	0.41%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Nifty Next 50 Index Fund	0.61	3.54%	13,035	-354	-2.64%	13,389	4.27%	12,841	100%
HSBC Arbitrage Fund	8.45	1.05%	181,250	147,500	437.04%	33,750	440%	6,250	-93.24%
Aditya Birla Sun Life Value Fund	0	-%	0	-128,599	-100%	128,599	100%	-	-%
HSBC Conservative Hybrid Fund	0.20	0.24%	4,300	0	0%	4,300	100%	-	-%
Tata Quant Fund	3.26	3.34%	70,000	-973	-1.37%	70,973	100%	-	-%
HSBC Tax Saver Equity Fund	1.26	0.98%	27,000	0	0%	27,000	100%	-	-%
Bandhan Conservative Hybrid Fund	0.46	0.26%	9,786	0	0%	9,786	100%	-	-%
Bandhan Large Cap Fund	4.75	1.08%	102,046	9,512	10.28%	92,534	100%	-	-%
Edelweiss Large Cap Fund	1.34	0.76%	28,836	12,192	73.25%	16,644	100%	-	-%
Bandhan Focused Fund	13.46	1.07%	288,965	192,838	200.61%	96,127	100%	-	-%
Sundaram Arbitrage Fund	3.20	3.23%	68,750	68,750	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.12	0.10%	2,500	2,500	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.25	0.31%	5,375	5,375	100%	-	-%	-	-%
DSP Focused Fund	33.67	1.97%	722,531	722,531	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.81	1.02%	38,750	38,750	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	1.51	1.49%	32,500	32,500	100%	-	-%	-	-%
Quant Mid Cap Fund	0.31	2.83%	6,550	6,550	100%	-	-%	-	-%
Total:			56,548,493	4,075,504		52,472,989		50,778,020

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 950,000 shares in Jun 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 685,000 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

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

45 MFs bought and 49 MFs sold Dabur India Ltd. in the month of Jun 2020 for a net change of 4,075,504 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 950,000 shares in Jun 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 685,000 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

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