Mutual Fund Jun 2023 share holdings and fund action in Dabur India Ltd.

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty 100	0.65	0.34%	11,410	-50	-0.44%	11,460	-2.92%	11,805	0%
Nippon India ETF Consumption	0.70	1.67%	12,188	-120	-0.97%	12,308	-6.14%	13,113	0%
LIC MF Aggressive Hybrid Fund	4.26	1.07%	74,392	0	0%	74,392	0%	74,392	0%
LIC MF Large Cap Fund	8.91	1.27%	155,444	-30,868	-16.57%	186,312	0%	186,312	15.48%
LIC MF Childrens Fund	0.18	1.29%	3,101	0	0%	3,101	0%	3,101	0%
Nippon India Retirement Fund - Wealth Creation Scheme	25.78	1.04%	450,000	0	0%	450,000	0%	450,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	252,567	0%
Nippon India ETF Nifty Next 50 Junior BeES	92.94	2.71%	1,622,111	-12,529	-0.77%	1,634,640	0.46%	1,627,092	1.62%
LIC MF Nifty 100 ETF	2.03	0.34%	35,420	144	0.41%	35,276	0.24%	35,193	-0.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.19	2.91%	20,708	-167	-0.80%	20,875	0.36%	20,801	-16.51%
Nippon India Arbitrage Fund	13.68	0.15%	238,750	-177,500	-42.64%	416,250	258.06%	116,250	-82.55%
Nippon India Equity Savings Fund	1.72	0.82%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Flexi Cap Fund	20.05	0.45%	350,000	0	0%	350,000	0%	350,000	0%
LIC MF Balanced Advantage Fund	5.24	0.51%	91,439	-90,259	-49.68%	181,698	0%	181,698	94.98%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.90%	9,285	-127	-1.35%	9,412	0%	9,412	-1.49%
Aditya Birla Sun Life Consumption Fund	51.79	1.34%	903,841	0	0%	903,841	0%	903,841	0%
Aditya Birla Sun Life Large Cap Fund	234.99	1.01%	4,101,397	0	0%	4,101,397	0%	4,101,397	0%
Invesco India Arbitrage Fund	8.67	0.17%	151,250	-13,750	-8.33%	165,000	149.06%	66,250	100%
Bandhan Arbitrage Fund	4.73	0.14%	82,500	-265,000	-76.26%	347,500	-8.85%	381,250	75.29%
Bandhan Equity Savings Fund	2.86	3.31%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Arbitrage Fund	10.53	0.25%	183,750	-33,750	-15.52%	217,500	6.75%	203,750	55.24%
Baroda BNP Paribas Conservative Hybrid Fund	1.38	0.24%	24,000	0	0%	24,000	0%	24,000	0%
HSBC ELSS Tax saver Fund	25.08	0.76%	437,705	0	0%	437,705	0%	437,705	56.32%
HSBC Balanced Advantage Fund	5.73	0.40%	100,000	-81,630	-44.94%	181,630	0%	181,630	0%
Axis Arbitrage Fund	5.16	0.22%	90,000	-26,250	-22.58%	116,250	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	41.92	0.63%	731,668	0	0%	731,668	0%	731,668	0%
Sundaram Arbitrage Fund	1.65	1.93%	28,750	0	0%	28,750	0%	28,750	0%
Axis Balanced Advantage Fund	3.94	0.20%	68,750	0	0%	68,750	0%	68,750	0%
Baroda BNP Paribas India Consumption Fund	14.32	1.40%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Consumption Fund	2.27	3.04%	39,600	4,600	13.14%	35,000	0%	35,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Mahindra Manulife Large Cap Fund	4.64	1.82%	81,000	0	0%	81,000	0%	81,000	0%
Aditya BSL Nifty Next 50 ETF	2.03	2.71%	35,389	-507	-1.41%	35,896	-1.77%	36,541	0.26%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.81	1.18%	14,110	0	0%	14,110	0%	14,110	0%
Axis Nifty 100 Index Fund	3.05	0.33%	53,191	705	1.34%	52,486	-15.04%	61,777	0.77%
HSBC Nifty Next 50 Index Fund	1.86	2.72%	32,397	-432	-1.32%	32,829	0.51%	32,662	1.77%
Mahindra Manulife Flexi Cap Fund	15.76	1.58%	275,000	0	0%	275,000	0%	275,000	0%
Axis NIFTY India Consumption ETF	0.20	1.67%	3,449	-298	-7.95%	3,747	0.08%	3,744	0%
Navi Nifty Next 50 Index Fund	3.37	2.72%	58,800	772	1.33%	58,028	4.74%	55,404	4.57%
Axis Nifty Next 50 Index Fund	2.44	2.73%	42,582	-598	-1.38%	43,180	-1.55%	43,861	2.32%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.10	2.71%	19,161	-558	-2.83%	19,719	-2.46%	20,217	0.85%
Bandhan Nifty 100 Index Fund	0.26	0.34%	4,609	131	2.93%	4,478	1.73%	4,402	2.52%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.28	2.92%	4,889	231	4.96%	4,658	7.70%	4,325	0.09%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.24	3.32%	4,269	617	16.89%	3,652	2.10%	3,577	2.05%
Aditya Birla Sun Life ELSS Tax Saver	82.02	0.59%	1,431,545	0	0%	1,431,545	0%	1,431,545	0%
ICICI Prudential FMCG Fund	37.47	2.75%	653,976	-363,686	-35.74%	1,017,662	0%	1,017,662	10.20%
Kotak Arbitrage Fund	73.77	0.33%	1,287,500	620,000	92.88%	667,500	-64.54%	1,882,500	348.21%
ICICI Prudential Large Cap Fund	31.01	0.08%	541,237	0	0%	541,237	0%	541,237	0%
ICICI Prudential Focused Equity Fund	127.44	2.80%	2,224,271	-279,872	-11.18%	2,504,143	0.96%	2,480,285	0.95%
ICICI Prudential Nifty Next 50 Index	77.16	2.71%	1,346,726	-52,601	-3.76%	1,399,327	0.44%	1,393,165	1.35%
LIC MF Nifty Next 50 Index Fund	1.52	2.71%	26,495	-346	-1.29%	26,841	-1.33%	27,203	-0.69%
IDBI Flexi Cap Fund	4.58	1.20%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	-97.10%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	61.23	3.32%	1,068,701	176,255	19.75%	892,446	-0.36%	895,626	0.26%
ICICI Prudential MNC Fund	47.70	3.41%	832,479	0	0%	832,479	0%	832,479	0%
ICICI Prudential Nifty Next 50 ETF	9.49	2.72%	165,719	-1,154	-0.69%	166,873	0.55%	165,959	0.22%
ICICI Prudential Nifty 100 ETF	0.18	0.34%	3,166	-75	-2.31%	3,241	-3.63%	3,363	1.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	13.34	2.91%	232,840	538	0.23%	232,302	5.22%	220,768	0.96%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	19,165	100%
Kotak Nifty Next 50 Index Fund	3.00	2.71%	52,412	-453	-0.86%	52,865	-0.42%	53,086	0.57%
ICICI Prudential Nifty FMCG ETF	3.27	3.70%	56,987	834	1.49%	56,153	0.00%	56,151	0.13%
ICICI Prudential Nifty India Consumption ETF	0.71	1.67%	12,345	-135	-1.08%	12,480	0.01%	12,479	51.81%
Samco Flexi Cap Fund	31.23	4.08%	545,000	0	0%	545,000	0%	545,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.31%	1,374	217	18.76%	1,157	0.09%	1,156	14.23%
Kotak NIFTY India Consumption ETF	0.01	1.67%	220	-3	-1.35%	223	0%	223	0%
Kotak Business Cycle Fund	48.13	1.95%	840,000	0	0%	840,000	10.53%	760,000	0%
ITI Large Cap Fund	2.86	1.38%	49,884	0	0%	49,884	-23.02%	64,801	-9.32%
Franklin India Large Cap Fund	100.27	1.49%	1,750,000	-600,000	-25.53%	2,350,000	0%	2,350,000	0%
Franklin India Aggressive Hybrid Fund	24.49	1.71%	427,400	0	0%	427,400	0%	427,400	0%
UTI Flexi Cap Fund	259.13	1.00%	4,522,810	-45,200	-0.99%	4,568,010	-1.03%	4,615,370	0%
Tata Large Cap Fund	18.33	1.18%	320,000	0	0%	320,000	0%	320,000	0%
HDFC Large Cap Fund	109.67	0.44%	1,914,166	0	0%	1,914,166	24.93%	1,532,251	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	13.33	0.41%	232,658	-35,772	-13.33%	271,066	0%	271,066	0%
Franklin India Large & Mid Cap Fund	27.22	0.98%	475,000	-125,000	-20.83%	600,000	0%	600,000	0%
JM Arbitrage Fund	0.29	0.24%	5,000	0	0%	5,000	-78.95%	23,750	100%
ICICI Prudential Equity Arbitrage Fund	54.29	0.48%	947,500	108,750	12.97%	838,750	-9.69%	928,750	33.63%
UTI India Consumer Fund	13.18	2.58%	230,000	0	0%	230,000	0%	230,000	2.22%
Mirae Asset Large Cap Fund	103.85	0.29%	1,812,586	0	0%	1,812,586	0%	1,812,586	0%
Mirae Asset Large & Midcap Fund	55.00	0.21%	959,970	0	0%	959,970	-16.53%	1,150,012	-52.76%
Mirae Asset Great Consumer Fund	44.12	1.79%	770,000	0	0%	770,000	-11.49%	870,000	-24.02%
DSP Dynamic Asset Allocation Fund	1.36	0.04%	23,750	0	0%	23,750	90%	12,500	-37.50%
ICICI Prudential Equity Savings Fund	8.09	0.15%	141,250	0	0%	141,250	0%	141,250	0%
Mirae Asset Aggressive Hybrid Fund	60.23	0.80%	1,051,289	0	0%	1,051,289	0%	1,051,289	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	1,000	0%
Mirae Asset ELSS Tax Saver Fund	175.30	1.05%	3,059,602	0	0%	3,059,602	18.56%	2,580,574	0%
Tata India Consumer Fund	49.04	3.18%	856,000	0	0%	856,000	0%	856,000	0%
DSP Equity Savings Fund	0.21	0.04%	3,750	0	0%	3,750	0%	3,750	0%
PGIM India Equity Savings Fund	3.51	3.11%	61,250	0	0%	61,250	0%	61,250	0%
PGIM India Arbitrage Fund	0	-%	0	-11,250	-100%	11,250	-10%	12,500	-33.33%
UTI Nifty Next 50 ETF	33.20	2.72%	579,533	-8,119	-1.38%	587,652	2.38%	573,986	1.90%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	43,750	-64.29%
DSP Arbitrage Fund	0	-%	0	-26,250	-100%	26,250	61.54%	16,250	-69.05%
UTI Nifty Next 50 Index Fund	64.87	2.72%	1,132,192	-3,445	-0.30%	1,135,637	0.65%	1,128,265	1.40%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	0.64	0.24%	11,250	0	0%	11,250	0%	11,250	0%
Mirae Asset Equity Savings Fund	1.89	0.31%	33,000	0	0%	33,000	0%	33,000	0%
Tata Arbitrage Fund	5.87	0.09%	102,500	-220,000	-68.22%	322,500	1.18%	318,750	133.94%
Tata Balanced Advantage Fund	49.42	0.70%	862,500	0	0%	862,500	0%	862,500	-38.45%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	0%
DSP Nifty Next 50 Index Fund	7.72	2.71%	134,668	-1,728	-1.27%	136,396	1.67%	134,157	1.37%
SBI NIFTY 200 Quality 30 ETF	0.98	2.93%	17,169	828	5.07%	16,341	0.21%	16,306	1.29%
ICICI Prudential Bharat Consumption Fund	38.90	1.98%	678,894	-474,917	-41.16%	1,153,811	12.69%	1,023,841	0%
ICICI Prudential BSE 500 ETF	0.26	0.26%	4,613	267	6.14%	4,346	3.28%	4,208	3.39%
DSP Quant Fund	18.90	1.48%	329,891	-7,516	-2.23%	337,407	-2.10%	344,654	-14.83%
UTI Unit Linked Insurance Plan	22.20	0.42%	387,410	0	0%	387,410	0%	387,410	0%
UTI Children's Equity Fund	8.95	1.12%	156,190	3,615	2.37%	152,575	0%	152,575	7.70%
UTI ELSS Tax Saver Fund	34.91	1.12%	609,320	0	0%	609,320	0%	609,320	6.85%
Motilal Oswal Nifty 500 Fund	1.25	0.26%	21,769	480	2.25%	21,289	3.58%	20,553	1.35%
Motilal Oswal Nifty Next 50 Index Fund	3.66	2.71%	63,920	-1,694	-2.58%	65,614	-1.23%	66,431	0.97%
SBI Nifty Next 50 ETF	38.55	2.72%	672,889	1,285	0.19%	671,604	0.12%	670,766	1.80%
SBI S&P BSE 100 ETF	0.02	0.33%	411	-3	-0.72%	414	0%	414	0%
Mirae Asset Nifty Next 50 ETF	3.20	2.72%	55,835	-1,196	-2.10%	57,031	1.14%	56,388	4.95%
SBI Nifty Consumption ETF	0.16	1.67%	2,741	-141	-4.89%	2,882	-7.21%	3,106	0%
UTI Focused Fund	60.77	2.48%	1,060,709	0	0%	1,060,709	0%	1,060,709	0%
NJ Balanced Advantage Fund	47.69	1.21%	832,417	-38,041	-4.37%	870,458	-4.80%	914,358	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.40	2.46%	7,029	1,075	18.06%	5,954	3.75%	5,739	0.31%
HDFC NIFTY Next 50 Index Fund	10.21	2.74%	178,188	-17,934	-9.14%	196,122	1.93%	192,410	0.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.17%	1,580	78	5.19%	1,502	1.01%	1,487	1.36%
HDFC Multi Cap Fund	37.40	0.53%	652,721	0	0%	652,721	0%	652,721	0%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.98%	12,989	970	8.07%	12,019	-3.31%	12,430	-3.48%
HDFC Nifty 100 Index Fund	0.36	0.34%	6,331	-69	-1.08%	6,400	-1.58%	6,503	-0.63%
UTI BSE Low Volatility Index Fund	5.12	3.06%	89,294	5,867	7.03%	83,427	2.24%	81,603	1.97%
Motilal Oswal BSE Low Volatility ETF	0.47	3.06%	8,166	12	0.15%	8,154	-11.32%	9,195	0.21%
Motilal Oswal BSE Low Volatility Index Fund	0.60	3.06%	10,476	560	5.65%	9,916	-7.67%	10,740	2.89%
Mirae Asset Balanced Advantage Fund	3.98	0.36%	69,500	0	0%	69,500	0%	69,500	0%
HDFC Nifty 100 ETF	0.03	0.34%	476	-2	-0.42%	478	0%	478	0%
HDFC Nifty Next 50 ETF	0.27	2.72%	4,773	145	3.13%	4,628	0.02%	4,627	0.35%
HDFC NIFTY100 Quality 30 ETF	0.24	2.46%	4,202	268	6.81%	3,934	0.13%	3,929	0.10%
Edelweiss Nifty Next 50 Index Fund	0.23	2.70%	4,009	-3,209	-44.46%	7,218	-3.64%	7,491	2.63%
Tata Multicap Fund	38.39	1.80%	670,000	0	0%	670,000	0%	670,000	0%
Mirae Asset Flexi Cap Fund	6.88	0.72%	120,000	0	0%	120,000	0%	120,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.29	3.32%	5,081	805	18.83%	4,276	0.07%	4,273	0.12%
Franklin India Retirement Fund	4.56	0.99%	79,600	0	0%	79,600	0%	79,600	0%
Franklin India Conservative Hybrid Fund	1.55	0.66%	27,100	0	0%	27,100	0%	27,100	0%
Edelweiss ELSS Tax saver Fund	2.37	0.96%	41,375	0	0%	41,375	0%	41,375	15.40%
Edelweiss Flexi Cap Fund	6.25	0.51%	109,160	-98,716	-47.49%	207,876	2%	203,800	0%
SBI Nifty Next 50 Index Fund	13.44	2.71%	234,615	-4,858	-2.03%	239,473	-1.06%	242,046	-0.16%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.32%	2,888	459	18.90%	2,429	0.08%	2,427	-8.03%
HDFC Business Cycle Fund	62.70	2.34%	1,094,349	0	0%	1,094,349	0%	1,094,349	19.69%
HDFC Balanced Advantage Fund	8.88	0.02%	155,000	0	0%	155,000	0%	155,000	0%
HDFC Equity Savings Fund	21.13	0.78%	368,750	0	0%	368,750	0%	368,750	0%
SBI Arbitrage Opportunities Fund	6.59	0.06%	115,000	-103,750	-47.43%	218,750	7.36%	203,750	103.75%
HDFC Arbitrage Fund	0.93	0.02%	16,250	-262,500	-94.17%	278,750	104.59%	136,250	-37.36%
Edelweiss Arbitrage Fund	0.79	0.01%	13,750	-52,500	-79.25%	66,250	-27.40%	91,250	102.78%
SBI Equity Savings Fund	5.23	0.23%	91,250	0	0%	91,250	0%	91,250	0%
Franklin India Equity Savings Fund	1.52	0.98%	26,500	0	0%	26,500	0%	26,500	0%
Franklin India Balanced Advantage Fund	17.99	1.49%	314,000	0	0%	314,000	2.75%	305,600	0%
HDFC BSE 500 ETF	0.01	0.26%	221	48	27.75%	173	0%	173	0%
HDFC BSE 500 Index Fund	0.03	0.26%	554	71	14.70%	483	7.57%	449	100%
Canara Robeco Equity Hybrid Fund	64.46	0.72%	1,125,000	150,000	15.38%	975,000	14.71%	850,000	183.33%
UTI Arbitrage Fund	0.07	0.00%	1,250	-31,250	-96.15%	32,500	100%	0	-100%
Canara Robeco Consumer Trends Fund	23.49	2.11%	410,000	0	0%	410,000	0%	410,000	15.49%
Canara Robeco Conservative Hybrid Fund	5.73	0.53%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	53.57	0.93%	935,000	0	0%	935,000	8.72%	860,000	6.17%
Canara Robeco Value Fund	8.74	0.99%	152,500	0	0%	152,500	15.09%	132,500	0%
NJ Arbitrage Fund	0.21	0.06%	3,750	0	0%	3,750	0%	3,750	100%
HSBC Large Cap Fund	8.02	0.52%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-43,750	-100%	43,750	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-52,500	-100%	52,500	100%	-	-%
HSBC Aggressive Hybrid Fund	71.49	1.46%	1,247,800	0	0%	1,247,800	41.38%	-	-%
Total:			58,393,461	-2,623,401		61,019,498		60,581,990

Kotak Arbitrage Fund Growth was the highest buyer of 620,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 600,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2023 share holdings and fund action in Dabur India Ltd.

31 MFs bought and 56 MFs sold Dabur India Ltd. in the month of Jun 2023 for a net change of 2,623,401 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 620,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 600,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners