Mutual Fund May 2022 share holdings and fund action in Dabur India Ltd.

Hide Index and Arbitrage Funds

MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.50	1.16%	86,731	0	0%	86,731	0%	86,731	0%
LIC MF Aggressive Hybrid Fund	4.09	0.97%	78,873	0	0%	78,873	0%	78,873	0%
Tata Large Cap Fund	16.61	1.43%	320,000	0	0%	320,000	0%	320,000	0%
LIC MF Childrens Fund	0.18	1.42%	3,562	0	0%	3,562	0%	3,562	0%
HDFC Large Cap Fund	79.52	0.38%	1,532,251	0	0%	1,532,251	0%	1,532,251	0%
Tata Equity Savings Fund	1.54	0.88%	29,604	0	0%	29,604	0%	29,604	0%
HDFC Equity Savings Fund	16.87	0.67%	325,000	0	0%	325,000	1344.44%	22,500	0%
SBI Multi Asset Allocation Fund	2.97	0.53%	57,211	0	0%	57,211	0%	57,211	0%
SBI Arbitrage Opportunities Fund	3.37	0.04%	65,000	65,000	100%	-	-%	0	-100%
Invesco India Arbitrage Fund	8.89	0.83%	171,250	81,250	90.28%	90,000	100%	0	-100%
Kotak Arbitrage Fund	200.79	0.77%	3,868,750	2,831,250	272.89%	1,037,500	-44.67%	1,875,000	-21.05%
HDFC Arbitrage Fund	7.14	0.11%	137,500	31,250	29.41%	106,250	1114.29%	8,750	-84.78%
Mirae Asset Large Cap Fund	2.90	0.01%	55,919	0	0%	55,919	0%	55,919	0%
Bandhan Arbitrage Fund	8.30	0.18%	160,000	77,500	93.94%	82,500	200%	27,500	-38.89%
Bandhan Equity Savings Fund	2.60	2.45%	50,000	30,000	150%	20,000	0%	20,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	5.44	0.03%	104,879	100,000	2049.60%	4,879	0%	4,879	0%
LIC MF Nifty Next 50 Index Fund	1.44	2.76%	27,671	192	0.70%	27,479	-0.34%	27,572	4.94%
Mirae Asset Great Consumer Fund	39.44	2.34%	760,000	210,000	38.18%	550,000	0%	550,000	83.33%
L&T India Large Cap Fund	2.34	0.34%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Balanced Advantage Fund	14.57	0.75%	280,795	20,651	7.94%	260,144	0%	260,144	0%
Shriram Aggresive Hybrid Fund	0.74	1.29%	14,287	0	0%	14,287	0%	14,287	0%
IDBI Flexi Cap Fund	4.15	1.13%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Arbitrage Fund	7.79	0.23%	150,000	148,750	11900%	1,250	-95.83%	30,000	-81.40%
Kotak Equity Savings Fund	4.93	0.26%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	31.14	1.42%	600,000	0	0%	600,000	0%	600,000	9.09%
SBI Equity Savings Fund	14.14	0.60%	272,500	0	0%	272,500	0%	272,500	0%
Groww Value Fund	0.05	0.50%	1,000	0	0%	1,000	0%	1,000	0%
Mirae Asset ELSS Tax Saver Fund	94.25	0.80%	1,815,971	93,000	5.40%	1,722,971	0%	1,722,971	280.37%
Tata India Consumer Fund	55.84	4.40%	1,076,000	0	0%	1,076,000	0%	1,076,000	0%
Union Balanced Advantage Fund	6.36	0.35%	122,500	0	0%	122,500	0%	122,500	0%
Bank of India Arbitrage Fund	0.52	3.05%	10,000	0	0%	10,000	60%	6,250	0%
Union Equity Savings Fund	1.36	0.85%	26,250	0	0%	26,250	0%	26,250	-32.26%
Shriram Flexi Cap Fund	0.72	1.18%	13,966	13,966	100%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	0.78	1.64%	15,000	0	0%	15,000	0%	15,000	0%
Tata Arbitrage Fund	89.46	0.90%	1,723,750	677,500	64.76%	1,046,250	-7.21%	1,127,500	-12.43%
Shriram ELSS Tax Saver Fund	0.44	1.08%	8,438	-46	-0.54%	8,484	0%	8,484	0%
Tata Balanced Advantage Fund	28.16	0.56%	542,500	115,000	26.90%	427,500	2.09%	418,750	10.20%
SBI NIFTY 200 Quality 30 ETF	1.08	3.10%	20,759	648	3.22%	20,111	2.42%	19,635	1.29%
Shriram Balanced Advantage Fund	0.40	0.82%	7,798	2,378	43.87%	5,420	-14.31%	6,325	-22.41%
Quantum ESG Best In Class Strategy Fund	0.76	1.31%	14,585	0	0%	14,585	0%	14,585	3.81%
Motilal Oswal Nifty 500 Fund	0.83	0.28%	15,913	195	1.24%	15,718	5.37%	14,917	4.53%
Motilal Oswal Nifty Next 50 Index Fund	3.15	2.78%	60,670	2,870	4.97%	57,800	1.26%	57,082	12.37%
HSBC Nifty Next 50 Index Fund	1.36	2.78%	26,239	1,334	5.36%	24,905	3.78%	23,998	10.21%
Nippon India ETF Nifty Next 50 Junior BeES	67.64	2.78%	1,303,265	59,637	4.80%	1,243,628	-0.82%	1,253,919	8.51%
Nippon India ETF Nifty 100	0.59	0.36%	11,332	0	0%	11,332	0.06%	11,325	-2.81%
LIC MF Nifty 100 ETF	1.87	0.36%	36,040	122	0.34%	35,918	0.73%	35,659	-1.97%
SBI Nifty Next 50 ETF	27.09	2.78%	522,042	16,427	3.25%	505,615	0.69%	502,126	6.33%
SBI S&P BSE 100 ETF	0.02	0.35%	405	0	0%	405	0%	405	0%
Mirae Asset Nifty Next 50 ETF	2.78	2.78%	53,559	676	1.28%	52,883	0.53%	52,603	8.87%
Nippon India ETF Consumption	0.54	1.68%	10,321	163	1.60%	10,158	0%	10,158	0.43%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.88	0.55%	16,987	221	1.32%	16,766	-0.02%	16,769	1.40%
ITI Large Cap Fund	5.26	2.76%	101,285	0	0%	101,285	0%	101,285	100%
Kotak Nifty Next 50 Index Fund	2.63	2.78%	50,692	3,076	6.46%	47,616	2.03%	46,669	5.32%
SBI Nifty Next 50 Index Fund	11.71	2.78%	225,593	7,687	3.53%	217,906	1.06%	215,616	9.19%
SBI Nifty Consumption ETF	0.25	1.69%	4,852	2	0.04%	4,850	-0.02%	4,851	-1.88%
Nippon India Flexi Cap Fund	28.55	0.75%	550,000	0	0%	550,000	0%	550,000	0%
SBI Balanced Advantage Fund	4.74	0.02%	91,250	91,250	100%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	0	-%	0	-94,458	-100%	94,458	0%	94,458	0%
HDFC NIFTY Next 50 Index Fund	8.95	2.78%	172,446	9,051	5.54%	163,395	0.18%	163,103	8.52%
HDFC Multi Cap Fund	33.88	0.71%	652,721	0	0%	652,721	0%	652,721	0%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.03%	15,642	1,151	7.94%	14,491	0%	14,491	-0.79%
HDFC Nifty 100 Index Fund	0.27	0.35%	5,175	754	17.05%	4,421	-0.90%	4,461	2.32%
Franklin India Large Cap Fund	197.22	3.18%	3,800,000	300,000	8.57%	3,500,000	0%	3,500,000	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	55.01	2.09%	1,060,000	0	0%	1,060,000	0%	1,060,000	0%
Nippon India Arbitrage Fund	54.62	0.49%	1,052,500	-225,000	-17.61%	1,277,500	0.49%	1,271,250	-20.73%
PGIM India Equity Savings Fund	3.18	1.94%	61,250	23,750	63.33%	37,500	0%	37,500	0%
PGIM India Arbitrage Fund	2.47	1.68%	47,500	27,500	137.50%	20,000	1500%	1,250	100%
Mirae Asset Arbitrage Fund	1.04	0.26%	20,000	-3,750	-15.79%	23,750	0%	23,750	100%
Aditya Birla Sun Life Consumption Fund	25.17	0.96%	485,000	0	0%	485,000	0%	485,000	11.49%
Aditya Birla Sun Life Large Cap Fund	136.54	0.66%	2,630,795	0	0%	2,630,795	0%	2,630,795	0%
Aditya Birla Sun Life Manufacturing Equity Fund	6.49	0.99%	125,000	0	0%	125,000	0%	125,000	0%
DSP Nifty Next 50 Index Fund	5.26	2.79%	101,421	6,148	6.45%	95,273	2.06%	93,350	2.15%
Aditya BSL Nifty Next 50 ETF	2.85	2.78%	54,936	272	0.50%	54,664	2.04%	53,570	4.10%
DSP Quant Fund	22.08	1.72%	425,382	7,359	1.76%	418,023	9.85%	380,542	0.59%
Axis Nifty 100 Index Fund	2.74	0.36%	52,702	2,224	4.41%	50,478	1.32%	49,820	4.11%
UTI Focused Fund	72.66	2.71%	1,400,000	28,349	2.07%	1,371,651	0%	1,371,651	0%
Axis NIFTY India Consumption ETF	0.21	1.68%	3,960	112	2.91%	3,848	-0.03%	3,849	8.85%
Edelweiss Nifty 100 Quality 30 Index Fund	0.21	2.73%	3,995	143	3.71%	3,852	2.45%	3,760	4.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.18%	1,736	80	4.83%	1,656	0.91%	1,641	-6.07%
Axis Nifty Next 50 Index Fund	1.63	2.77%	31,478	2,258	7.73%	29,220	5.70%	27,643	12.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.95	2.78%	18,215	4,082	28.88%	14,133	2.12%	13,839	15.47%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.02%	10,873	215	2.02%	10,658	10.95%	9,606	2.29%
ICICI Prudential Large & Mid Cap Fund	18.99	0.38%	365,858	0	0%	365,858	123.31%	163,837	100%
ICICI Prudential FMCG Fund	46.80	5.20%	901,762	46,243	5.41%	855,519	30.51%	655,519	11.96%
UTI Flexi Cap Fund	243.71	1.03%	4,695,770	0	0%	4,695,770	1.94%	4,606,470	0.99%
UTI India Consumer Fund	10.64	2.68%	205,000	5,000	2.50%	200,000	0%	200,000	0%
UTI Multi Asset Allocation Fund	15.63	1.85%	301,250	0	0%	301,250	0%	301,250	75.91%
ICICI Prudential Nifty Next 50 Index	58.12	2.78%	1,119,846	64,294	6.09%	1,055,552	-0.46%	1,060,456	11.71%
Baroda BNP Paribas Conservative Hybrid Fund	2.08	0.45%	40,000	20,000	100%	-	-%	4,000	0%
Edelweiss Arbitrage Fund	7.46	0.10%	143,750	76,250	112.96%	67,500	116%	31,250	-67.53%
UTI Master Equity Plan Unit Scheme	28.03	1.24%	540,000	0	0%	540,000	-1.82%	550,000	0%
UTI Nifty Next 50 ETF	16.83	2.78%	324,298	4,630	1.45%	319,668	0.10%	319,359	6.07%
UTI Nifty Next 50 Index Fund	46.40	2.78%	893,975	51,834	6.16%	842,141	2.04%	825,296	9.03%
UTI Equity Savings Fund	0.58	0.23%	11,250	0	0%	11,250	0%	11,250	0%
ICICI Prudential Bharat Consumption Fund	65.68	3.35%	1,265,538	-329,186	-20.64%	1,594,724	1.88%	1,565,372	0%
ICICI Prudential BSE 500 ETF	0.16	0.28%	3,134	0	0%	3,134	-4.57%	3,284	5.36%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	57.69	4.25%	1,111,464	74,015	7.13%	1,037,449	23.75%	838,374	10.77%
ICICI Prudential Nifty Next 50 ETF	7.77	2.78%	149,681	1,770	1.20%	147,911	2.36%	144,497	11.90%
Franklin India Equity Savings Fund	2.14	1.43%	41,250	0	0%	41,250	0%	41,250	0%
UTI Unit Linked Insurance Plan	21.19	0.41%	408,360	21,360	5.52%	387,000	0%	387,000	0%
ICICI Prudential Nifty 100 ETF	0.13	0.36%	2,518	62	2.52%	2,456	5.59%	2,326	5.68%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.62	4.89%	243,122	17,075	7.55%	226,047	11.94%	201,935	18.38%
ICICI Prudential Nifty FMCG ETF	1.54	4.02%	29,742	4,174	16.33%	25,568	2.94%	24,837	16.80%
ICICI Prudential Nifty India Consumption ETF	0.25	1.69%	4,808	-3,043	-38.76%	7,851	-41.16%	13,343	151.90%
UTI BSE Low Volatility Index Fund	3.22	3.73%	62,110	1,441	2.38%	60,669	-0.02%	60,680	100%
UTI Arbitrage Fund	2.34	0.04%	45,000	31,250	227.27%	13,750	-85.90%	97,500	-40%
ICICI Prudential Equity Arbitrage Fund	35.03	0.24%	675,000	125,000	22.73%	550,000	-30.05%	786,250	-28.28%
Aditya Birla Sun Life Arbitrage Fund	18.29	0.22%	352,500	55,000	18.49%	297,500	-11.52%	336,250	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.19	0.78%	100,000	100,000	100%	0	-100%	65,000	100%
Axis Arbitrage Fund	4.74	0.08%	91,250	0	0%	91,250	0%	91,250	0%
ICICI Prudential Equity Savings Fund	7.33	0.15%	141,250	0	0%	141,250	0%	141,250	135.42%
Axis Equity Savings Fund	0.13	0.01%	2,500	0	0%	2,500	0%	2,500	0%
Sundaram Arbitrage Fund	1.10	1.76%	21,250	0	0%	21,250	100%	0	-100%
Axis Balanced Advantage Fund	5.25	0.24%	101,250	42,500	72.34%	58,750	0%	58,750	0%
Baroda BNP Paribas Balanced Advantage Fund	23.36	0.72%	450,000	0	0%	450,000	0%	450,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	2.54	1.80%	48,862	8,247	20.31%	40,615	0%	40,615	100%
Navi Nifty Next 50 Index Fund	1.55	2.80%	29,833	6,135	25.89%	23,698	16.50%	20,342	23.88%
Bandhan Nifty 100 Index Fund	0.13	0.36%	2,459	422	20.72%	2,037	5.82%	1,925	23.00%
Samco Flexi Cap Fund	24.05	4.10%	463,436	7,000	1.53%	456,436	4.82%	435,436	74.17%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	4.24%	1,050	0	0%	1,050	4.37%	1,006	100%
Motilal Oswal BSE Low Volatility ETF	0.10	3.72%	1,883	-4	-0.21%	1,887	-76.73%	8,108	100%
Motilal Oswal BSE Low Volatility Index Fund	0.25	3.50%	4,836	-1,650	-25.44%	6,486	-27.98%	9,006	100%
DSP Dynamic Asset Allocation Fund	0.45	0.01%	8,750	0	0%	8,750	100%	-	-%
HSBC Equity Savings Fund	1.43	0.69%	27,500	0	0%	27,500	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-27,000	-100%	27,000	100%	-	-%
Bandhan Large Cap Fund	0.88	0.09%	16,962	16,962	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.65	0.11%	12,500	12,500	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	10.38	1.20%	200,000	200,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.23	0.69%	43,000	43,000	100%	-	-%	-	-%
ICICI Prudential MNC Fund	11.42	0.94%	220,000	220,000	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	38.41	0.59%	740,000	740,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	2.43	0.45%	46,750	46,750	100%	-	-%	-	-%
NJ Balanced Advantage Fund	24.88	0.51%	479,290	-17,634	-3.55%	-	-%	-	-%
Total:			47,275,069	6,436,586		40,321,559		40,189,738

Kotak Arbitrage Fund Growth was the highest buyer of 2,831,250 shares in May 2022 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 329,186 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2022 share holdings and fund action in Dabur India Ltd.

77 MFs bought and 10 MFs sold Dabur India Ltd. in the month of May 2022 for a net change of 6,436,586 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,831,250 shares in May 2022 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 329,186 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners