Mutual Fund Jun 2022 share holdings and fund action in Dabur

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.30	1.17%	86,731	0	0%	86,731	0%	86,731	0%
LIC MF Aggressive Hybrid Fund	3.91	0.96%	78,873	0	0%	78,873	0%	78,873	0%
LIC MF Childrens Fund	0.18	1.41%	3,562	0	0%	3,562	0%	3,562	0%
Nippon India Retirement Fund - Wealth Creation Scheme	27.28	1.31%	550,000	-50,000	-8.33%	600,000	0%	600,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	68.61	2.84%	1,383,348	80,083	6.14%	1,303,265	4.80%	1,243,628	-0.82%
Nippon India ETF Nifty 100	0.57	0.36%	11,586	254	2.24%	11,332	0%	11,332	0.06%
Nippon India ETF Consumption	0.54	1.70%	10,910	589	5.71%	10,321	1.60%	10,158	0%
Nippon India Flexi Cap Fund	27.28	0.74%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Arbitrage Fund	80.65	0.75%	1,626,250	573,750	54.51%	1,052,500	-17.61%	1,277,500	0.49%
LIC MF Nifty 100 ETF	1.79	0.36%	36,173	133	0.37%	36,040	0.34%	35,918	0.73%
LIC MF Balanced Advantage Fund	10.11	0.88%	203,850	203,850	100%	0	-100%	94,458	0%
Tata Large Cap Fund	15.87	1.40%	320,000	0	0%	320,000	0%	320,000	0%
Invesco India Arbitrage Fund	3.47	0.32%	70,000	-101,250	-59.12%	171,250	90.28%	90,000	100%
Bandhan Arbitrage Fund	0.31	0.01%	6,250	-153,750	-96.09%	160,000	93.94%	82,500	200%
Bandhan Equity Savings Fund	2.48	2.32%	50,000	0	0%	50,000	150%	20,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.96	0.79%	100,000	0	0%	100,000	100%	0	-100%
Shriram Aggresive Hybrid Fund	0.71	1.28%	14,287	0	0%	14,287	0%	14,287	0%
DSP Dynamic Asset Allocation Fund	0.43	0.01%	8,750	0	0%	8,750	0%	8,750	100%
Axis Arbitrage Fund	4.53	0.09%	91,250	0	0%	91,250	0%	91,250	0%
Axis Equity Savings Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
Tata India Consumer Fund	53.36	4.37%	1,076,000	0	0%	1,076,000	0%	1,076,000	0%
Axis Balanced Advantage Fund	5.02	0.23%	101,250	0	0%	101,250	72.34%	58,750	0%
Union Balanced Advantage Fund	6.08	0.33%	122,500	0	0%	122,500	0%	122,500	0%
Union Equity Savings Fund	1.30	0.83%	26,250	0	0%	26,250	0%	26,250	0%
Mahindra Manulife Consumption Fund	0.74	1.64%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Balanced Advantage Fund	41.66	1.27%	840,000	390,000	86.67%	450,000	0%	450,000	0%
Tata Arbitrage Fund	67.76	0.81%	1,366,250	-357,500	-20.74%	1,723,750	64.76%	1,046,250	-7.21%
Shriram ELSS Tax Saver Fund	0.46	1.18%	9,177	739	8.76%	8,438	-0.54%	8,484	0%
Tata Balanced Advantage Fund	31.24	0.61%	630,000	87,500	16.13%	542,500	26.90%	427,500	2.09%
DSP Nifty Next 50 Index Fund	5.28	2.84%	106,516	5,095	5.02%	101,421	6.45%	95,273	2.06%
Shriram Balanced Advantage Fund	0.39	0.80%	7,798	0	0%	7,798	43.87%	5,420	-14.31%
DSP Quant Fund	21.20	1.76%	427,431	2,049	0.48%	425,382	1.76%	418,023	9.85%
Axis Nifty 100 Index Fund	2.72	0.36%	54,818	2,116	4.02%	52,702	4.41%	50,478	1.32%
Axis NIFTY India Consumption ETF	0.20	1.70%	4,063	103	2.60%	3,960	2.91%	3,848	-0.03%
Navi Nifty Next 50 Index Fund	1.69	2.82%	34,117	4,284	14.36%	29,833	25.89%	23,698	16.50%
Axis Nifty Next 50 Index Fund	1.65	2.84%	33,360	1,882	5.98%	31,478	7.73%	29,220	5.70%
Samco Flexi Cap Fund	22.98	4.11%	463,436	0	0%	463,436	1.53%	456,436	4.82%
Bandhan Nifty 100 Index Fund	0.16	0.37%	3,233	774	31.48%	2,459	20.72%	2,037	5.82%
Franklin India Large Cap Fund	188.46	3.18%	3,800,000	0	0%	3,800,000	8.57%	3,500,000	0%
HDFC Large Cap Fund	75.99	0.38%	1,532,251	0	0%	1,532,251	0%	1,532,251	0%
Franklin India Large & Mid Cap Fund	52.57	2.11%	1,060,000	0	0%	1,060,000	0%	1,060,000	0%
Aditya Birla Sun Life Consumption Fund	24.05	0.93%	485,000	0	0%	485,000	0%	485,000	0%
Aditya Birla Sun Life Large Cap Fund	130.47	0.66%	2,630,795	0	0%	2,630,795	0%	2,630,795	0%
L&T India Large Cap Fund	2.23	0.34%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	6.20	0.99%	125,000	0	0%	125,000	0%	125,000	0%
Aditya BSL Nifty Next 50 ETF	2.75	2.85%	55,380	444	0.81%	54,936	0.50%	54,664	2.04%
HSBC Nifty Next 50 Index Fund	1.33	2.80%	26,861	622	2.37%	26,239	5.36%	24,905	3.78%
Kotak Nifty Next 50 Index Fund	2.60	2.82%	52,397	1,705	3.36%	50,692	6.46%	47,616	2.03%
SBI Nifty Consumption ETF	0.25	1.70%	4,981	129	2.66%	4,852	0.04%	4,850	-0.02%
HDFC NIFTY Next 50 Index Fund	8.74	2.79%	176,274	3,828	2.22%	172,446	5.54%	163,395	0.18%
HDFC Multi Cap Fund	32.37	0.69%	652,721	0	0%	652,721	0%	652,721	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.00	2.84%	20,213	1,998	10.97%	18,215	28.88%	14,133	2.12%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.94%	14,490	-1,152	-7.36%	15,642	7.94%	14,491	0%
HDFC Nifty 100 Index Fund	0.29	0.36%	5,923	748	14.45%	5,175	17.05%	4,421	-0.90%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	2.89%	992	-58	-5.52%	1,050	0%	1,050	4.37%
Sundaram Nifty 100 Equal Weight Fund	0.55	1.04%	11,102	229	2.11%	10,873	2.02%	10,658	10.95%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-365,858	-100%	365,858	0%	365,858	123.31%
ICICI Prudential FMCG Fund	29.32	3.71%	591,278	-310,484	-34.43%	901,762	5.41%	855,519	30.51%
UTI Flexi Cap Fund	235.37	1.04%	4,745,770	50,000	1.06%	4,695,770	0%	4,695,770	1.94%
Tata Equity Savings Fund	1.47	0.93%	29,604	0	0%	29,604	0%	29,604	0%
HDFC Equity Savings Fund	16.12	0.64%	325,000	0	0%	325,000	0%	325,000	1344.44%
SBI Multi Asset Allocation Fund	2.84	0.52%	57,211	0	0%	57,211	0%	57,211	0%
Kotak Arbitrage Fund	158.58	0.61%	3,197,500	-671,250	-17.35%	3,868,750	272.89%	1,037,500	-44.67%
UTI India Consumer Fund	10.17	2.64%	205,000	0	0%	205,000	2.50%	200,000	0%
HDFC Arbitrage Fund	7.44	0.11%	150,000	12,500	9.09%	137,500	29.41%	106,250	1114.29%
Mirae Asset Large Cap Fund	2.77	0.01%	55,919	0	0%	55,919	0%	55,919	0%
UTI Multi Asset Allocation Fund	0	-%	0	-301,250	-100%	301,250	0%	301,250	0%
Mirae Asset Large & Midcap Fund	89.11	0.43%	1,796,808	1,691,929	1613.22%	104,879	2049.60%	4,879	0%
ICICI Prudential Nifty Next 50 Index	57.91	2.83%	1,167,559	47,713	4.26%	1,119,846	6.09%	1,055,552	-0.46%
LIC MF Nifty Next 50 Index Fund	1.38	2.82%	27,780	109	0.39%	27,671	0.70%	27,479	-0.34%
Mirae Asset Great Consumer Fund	41.16	2.50%	830,000	70,000	9.21%	760,000	38.18%	550,000	0%
HSBC Equity Savings Fund	1.36	0.70%	27,500	0	0%	27,500	0%	27,500	100%
HSBC Balanced Advantage Fund	13.93	0.74%	280,795	0	0%	280,795	7.94%	260,144	0%
IDBI Flexi Cap Fund	3.97	1.15%	80,000	0	0%	80,000	0%	80,000	0%
Edelweiss Arbitrage Fund	2.42	0.03%	48,750	-95,000	-66.09%	143,750	112.96%	67,500	116%
HSBC Arbitrage Fund	0	-%	0	-150,000	-100%	150,000	11900%	1,250	-95.83%
Kotak Equity Savings Fund	4.71	0.25%	95,000	0	0%	95,000	0%	95,000	0%
SBI Equity Savings Fund	13.51	0.58%	272,500	0	0%	272,500	0%	272,500	0%
Groww Value Fund	0.05	0.51%	1,000	0	0%	1,000	0%	1,000	0%
Mirae Asset ELSS Tax Saver Fund	116.82	1.02%	2,355,574	539,603	29.71%	1,815,971	5.40%	1,722,971	0%
PGIM India Equity Savings Fund	3.04	1.74%	61,250	0	0%	61,250	63.33%	37,500	0%
PGIM India Arbitrage Fund	2.42	1.71%	48,750	1,250	2.63%	47,500	137.50%	20,000	1500%
UTI Master Equity Plan Unit Scheme	26.78	1.26%	540,000	0	0%	540,000	0%	540,000	-1.82%
UTI Nifty Next 50 ETF	18.68	2.84%	376,558	52,260	16.11%	324,298	1.45%	319,668	0.10%
UTI Nifty Next 50 Index Fund	46.21	2.84%	931,766	37,791	4.23%	893,975	6.16%	842,141	2.04%
Bank of India Arbitrage Fund	0.25	1.45%	5,000	-5,000	-50%	10,000	0%	10,000	60%
UTI Equity Savings Fund	0.56	0.23%	11,250	0	0%	11,250	0%	11,250	0%
SBI NIFTY 200 Quality 30 ETF	1.02	3.01%	20,594	-165	-0.79%	20,759	3.22%	20,111	2.42%
ICICI Prudential BSE 500 ETF	0.17	0.28%	3,416	282	9.00%	3,134	0%	3,134	-4.57%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	39.19	2.90%	790,243	-321,221	-28.90%	1,111,464	7.13%	1,037,449	23.75%
ICICI Prudential Nifty Next 50 ETF	7.53	2.84%	151,761	2,080	1.39%	149,681	1.20%	147,911	2.36%
Quantum ESG Best In Class Strategy Fund	0.72	1.29%	14,585	0	0%	14,585	0%	14,585	0%
Franklin India Equity Savings Fund	0.56	0.38%	11,300	-29,950	-72.61%	41,250	0%	41,250	0%
UTI Unit Linked Insurance Plan	21.49	0.43%	433,360	25,000	6.12%	408,360	5.52%	387,000	0%
Motilal Oswal Nifty 500 Fund	0.82	0.28%	16,609	696	4.37%	15,913	1.24%	15,718	5.37%
Motilal Oswal Nifty Next 50 Index Fund	3.09	2.81%	62,248	1,578	2.60%	60,670	4.97%	57,800	1.26%
ICICI Prudential Nifty 100 ETF	0.13	0.36%	2,712	194	7.70%	2,518	2.52%	2,456	5.59%
SBI Nifty Next 50 ETF	26.06	2.84%	525,507	3,465	0.66%	522,042	3.25%	505,615	0.69%
SBI S&P BSE 100 ETF	0.02	0.35%	408	3	0.74%	405	0%	405	0%
Mirae Asset Nifty Next 50 ETF	2.81	2.84%	56,730	3,171	5.92%	53,559	1.28%	52,883	0.53%
Mirae Asset Arbitrage Fund	0	-%	0	-20,000	-100%	20,000	-15.79%	23,750	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.63	3.38%	174,075	-69,047	-28.40%	243,122	7.55%	226,047	11.94%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-16,987	-100%	16,987	1.32%	16,766	-0.02%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	27,000	100%
ITI Large Cap Fund	5.02	2.76%	101,285	0	0%	101,285	0%	101,285	0%
SBI Nifty Next 50 Index Fund	11.45	2.84%	230,941	5,348	2.37%	225,593	3.53%	217,906	1.06%
ITI Value Fund	2.42	1.79%	48,862	0	0%	48,862	20.31%	40,615	0%
ICICI Prudential Nifty FMCG ETF	1.44	4.11%	28,993	-749	-2.52%	29,742	16.33%	25,568	2.94%
UTI Focused Fund	71.91	2.80%	1,450,000	50,000	3.57%	1,400,000	2.07%	1,371,651	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.23	2.65%	4,675	680	17.02%	3,995	3.71%	3,852	2.45%
ICICI Prudential Nifty India Consumption ETF	0.24	1.71%	4,938	130	2.70%	4,808	-38.76%	7,851	-41.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.18%	1,739	3	0.17%	1,736	4.83%	1,656	0.91%
UTI BSE Low Volatility Index Fund	3.25	3.77%	65,482	3,372	5.43%	62,110	2.38%	60,669	-0.02%
Aditya Birla Sun Life Arbitrage Fund	1.12	0.01%	22,500	-330,000	-93.62%	352,500	18.49%	297,500	-11.52%
UTI Arbitrage Fund	11.90	0.23%	240,000	195,000	433.33%	45,000	227.27%	13,750	-85.90%
ICICI Prudential Equity Arbitrage Fund	13.64	0.10%	275,000	-400,000	-59.26%	675,000	22.73%	550,000	-30.05%
ICICI Prudential Equity Savings Fund	7.01	0.14%	141,250	0	0%	141,250	0%	141,250	0%
Sundaram Arbitrage Fund	1.05	1.67%	21,250	0	0%	21,250	0%	21,250	100%
ICICI Prudential Bharat Consumption Fund	51.74	2.97%	1,043,172	-222,366	-17.57%	1,265,538	-20.64%	1,594,724	1.88%
Motilal Oswal BSE Low Volatility ETF	0.09	3.75%	1,883	0	0%	1,883	-0.21%	1,887	-76.73%
Motilal Oswal BSE Low Volatility Index Fund	0.25	3.79%	5,113	277	5.73%	4,836	-25.44%	6,486	-27.98%
SBI Arbitrage Opportunities Fund	3.16	0.04%	63,750	-1,250	-1.92%	65,000	100%	-	-%
Bandhan Large Cap Fund	5.77	0.60%	116,284	99,322	585.56%	16,962	100%	-	-%
Shriram Flexi Cap Fund	0.81	1.38%	16,254	2,288	16.38%	13,966	100%	-	-%
SBI Balanced Advantage Fund	4.53	0.02%	91,250	0	0%	91,250	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.98	0.40%	40,000	0	0%	40,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-12,500	-100%	12,500	100%	-	-%
Baroda BNP Paribas India Consumption Fund	9.92	1.20%	200,000	0	0%	200,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.63	0.84%	53,000	10,000	23.26%	43,000	100%	-	-%
ICICI Prudential MNC Fund	12.59	1.05%	253,798	33,798	15.36%	220,000	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	47.86	0.75%	965,000	225,000	30.41%	740,000	100%	-	-%
Mirae Asset Equity Savings Fund	2.13	0.40%	43,000	-3,750	-8.02%	46,750	100%	-	-%
NJ Balanced Advantage Fund	24.32	0.51%	490,349	11,059	2.31%	479,290	-3.55%	-	-%
LIC MF Large Cap Fund	4.59	0.75%	92,526	92,526	100%	-	-%	-	-%
Nippon India Equity Savings Fund	1.49	0.74%	30,000	30,000	100%	-	-%	-	-%
Franklin India Retirement Fund	1.69	0.40%	34,100	34,100	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	8.75	0.69%	176,400	176,400	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	0.00	0.00%	51	51	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.61	0.24%	12,400	12,400	100%	-	-%	-	-%
Total:			48,166,314	891,245		47,275,069		40,321,559

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,691,929 shares in Jun 2022 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 671,250 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Jun 2022 share holdings and fund action in Dabur

63 MFs bought and 27 MFs sold Dabur in the month of Jun 2022 for a net change of 891,245 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,691,929 shares in Jun 2022 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 671,250 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

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