Mutual Fund Nov 2022 share holdings and fund action in Dabur

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	4.64	1.08%	78,873	0	0%	78,873	0%	78,873	0%
LIC MF Large Cap Fund	20.72	2.91%	352,115	-23,728	-6.31%	375,843	0%	375,843	557.29%
LIC MF Childrens Fund	0.21	1.50%	3,562	0	0%	3,562	0%	3,562	0%
Nippon India Arbitrage Fund	33.17	0.40%	563,750	-791,250	-58.39%	1,355,000	115.08%	630,000	-4%
Nippon India Retirement Fund - Wealth Creation Scheme	26.48	1.08%	450,000	0	0%	450,000	0%	450,000	0%
LIC MF Large & Mid Cap Fund	30.80	1.55%	523,482	0	0%	523,482	53.05%	342,027	100%
Nippon India Equity Savings Fund	1.77	0.92%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	94.22	3.00%	1,601,492	21,770	1.38%	1,579,722	2.76%	1,537,260	5.70%
Nippon India ETF Nifty 100	0.66	0.35%	11,222	-230	-2.01%	11,452	1.04%	11,334	-1.46%
LIC MF Nifty 100 ETF	2.07	0.35%	35,138	-29	-0.08%	35,167	-1.50%	35,704	-0.46%
Nippon India ETF Consumption	0.71	1.75%	12,122	462	3.96%	11,660	1.47%	11,491	5.01%
Nippon India Flexi Cap Fund	20.59	0.48%	350,000	-100,000	-22.22%	450,000	-18.18%	550,000	0%
LIC MF Balanced Advantage Fund	11.86	1.03%	201,551	-96,880	-32.46%	298,431	0%	298,431	77.77%
Samco Flexi Cap Fund	32.07	4.58%	545,000	0	0%	545,000	2.83%	530,000	4.65%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.47	3.38%	24,958	-1,139	-4.36%	26,097	-1.84%	26,587	-13.55%
HDFC Large Cap Fund	90.15	0.38%	1,532,251	0	0%	1,532,251	0%	1,532,251	0%
HDFC Equity Savings Fund	19.12	0.72%	325,000	0	0%	325,000	0%	325,000	0%
HDFC Arbitrage Fund	13.31	0.23%	226,250	-68,750	-23.31%	295,000	206.49%	96,250	-10.47%
LIC MF Nifty Next 50 Index Fund	1.75	3.00%	29,745	-227	-0.76%	29,972	0.17%	29,922	5.18%
HSBC Equity Savings Fund	0.96	0.54%	16,250	0	0%	16,250	0%	16,250	-40.91%
L&T India Large Cap Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
HSBC Balanced Advantage Fund	10.69	0.62%	181,630	0	0%	181,630	0%	181,630	0%
IDBI Flexi Cap Fund	4.71	1.22%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Arbitrage Fund	0.74	0.03%	12,500	-5,000	-28.57%	17,500	75%	10,000	0%
Union Balanced Advantage Fund	7.21	0.39%	122,500	0	0%	122,500	0%	122,500	0%
Union Equity Savings Fund	1.54	1.06%	26,250	0	0%	26,250	0%	26,250	0%
Quantum ESG Best In Class Strategy Fund	0.83	1.30%	14,110	0	0%	14,110	0%	14,110	0%
HSBC Nifty Next 50 Index Fund	1.92	3.00%	32,570	685	2.15%	31,885	2.19%	31,203	7.17%
HDFC NIFTY Next 50 Index Fund	11.65	3.00%	198,073	-6,525	-3.19%	204,598	2.14%	200,310	6.99%
HDFC Multi Cap Fund	38.40	0.64%	652,721	0	0%	652,721	0%	652,721	0%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.99%	13,029	-1,197	-8.41%	14,226	-1.50%	14,442	2.15%
HDFC Nifty 100 Index Fund	0.33	0.35%	5,673	-174	-2.98%	5,847	3.80%	5,633	0.59%
HDFC Nifty 100 ETF	0.03	0.35%	477	2	0.42%	475	1.28%	469	-33.94%
HDFC Nifty Next 50 ETF	0.24	3.01%	4,025	-225	-5.29%	4,250	0%	4,250	5.02%
HDFC NIFTY Growth Sectors 15 ETF	0.24	2.91%	4,054	-525	-11.47%	4,579	-5.59%	4,850	100%
HDFC NIFTY100 Quality 30 ETF	0.26	2.72%	4,490	-545	-10.82%	5,035	0%	5,035	100%
ICICI Prudential FMCG Fund	65.58	5.41%	1,114,696	-80,683	-6.75%	1,195,379	109.25%	571,278	0%
Franklin India Large Cap Fund	138.26	2.04%	2,350,000	0	0%	2,350,000	-16.07%	2,800,000	0%
Franklin India Retirement Fund	2.01	0.44%	34,100	0	0%	34,100	0%	34,100	0%
Franklin India Aggressive Hybrid Fund	10.38	0.72%	176,400	0	0%	176,400	0%	176,400	0%
UTI Flexi Cap Fund	276.61	1.06%	4,701,370	-44,400	-0.94%	4,745,770	0%	4,745,770	0%
Franklin India Conservative Hybrid Fund	0.73	0.28%	12,400	0	0%	12,400	0%	12,400	0%
Tata Large Cap Fund	18.83	1.31%	320,000	0	0%	320,000	0%	320,000	0%
Tata Equity Savings Fund	1.23	0.82%	20,904	0	0%	20,904	0%	20,904	0%
Franklin India Large & Mid Cap Fund	55.30	1.99%	940,000	0	0%	940,000	0%	940,000	-11.32%
Aditya Birla Sun Life Consumption Fund	40.30	1.21%	685,000	100,000	17.09%	585,000	14.71%	510,000	0%
Aditya Birla Sun Life Large Cap Fund	210.63	0.92%	3,579,976	0	0%	3,579,976	2.28%	3,500,139	23.65%
SBI Multi Asset Allocation Fund	2.61	0.43%	44,326	0	0%	44,326	-22.52%	57,211	0%
Kotak Arbitrage Fund	36.26	0.17%	616,250	-2,442,500	-79.85%	3,058,750	662.31%	401,250	372.06%
UTI India Consumer Fund	13.24	2.83%	225,000	20,000	9.76%	205,000	0%	205,000	0%
Mirae Asset Large Cap Fund	115.76	0.33%	1,967,498	0	0%	1,967,498	1463.88%	125,809	124.98%
Mirae Asset Large & Midcap Fund	130.72	0.53%	2,221,808	0	0%	2,221,808	23.65%	1,796,808	0%
ICICI Prudential Nifty Next 50 Index	78.47	3.01%	1,333,801	36,180	2.79%	1,297,621	2.18%	1,269,948	3.58%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.35	0.46%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Great Consumer Fund	60.01	2.88%	1,020,000	0	0%	1,020,000	22.89%	830,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	5.88	0.87%	100,000	-25,000	-20%	125,000	0%	125,000	0%
Mirae Asset Aggressive Hybrid Fund	59.21	0.81%	1,006,289	-104,369	-9.40%	1,110,658	40.47%	790,658	14.48%
Mirae Asset ELSS Tax Saver Fund	138.59	0.97%	2,355,574	0	0%	2,355,574	0%	2,355,574	0%
Tata India Consumer Fund	50.36	3.47%	856,000	0	0%	856,000	0%	856,000	0%
UTI Master Equity Plan Unit Scheme	28.83	1.16%	490,000	0	0%	490,000	-9.26%	540,000	0%
UTI Nifty Next 50 ETF	29.28	3.00%	497,664	15,248	3.16%	482,416	3.01%	468,298	8.03%
UTI Nifty Next 50 Index Fund	63.41	3.00%	1,077,780	16,857	1.59%	1,060,923	1.72%	1,042,949	5.19%
Baroda BNP Paribas India Consumption Fund	14.71	1.55%	250,000	0	0%	250,000	0%	250,000	25%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	1.47	2.52%	25,000	10,000	66.67%	15,000	0%	15,000	0%
Baroda BNP Paribas Balanced Advantage Fund	49.42	1.46%	840,000	0	0%	840,000	0%	840,000	0%
Tata Arbitrage Fund	6.69	0.11%	113,750	-245,000	-68.29%	358,750	100%	0	-100%
Shriram ELSS Tax Saver Fund	0	-%	0	-9,177	-100%	9,177	0%	9,177	0%
DSP Nifty Next 50 Index Fund	7.40	3.01%	125,776	3,473	2.84%	122,303	1.64%	120,329	7.13%
Aditya BSL Nifty Next 50 ETF	2.28	3.00%	38,703	-21,719	-35.95%	60,422	-0.34%	60,627	5.32%
SBI NIFTY 200 Quality 30 ETF	1.22	3.18%	20,708	-209	-1.00%	20,917	0.33%	20,849	-0.66%
ICICI Prudential BSE 500 ETF	0.21	0.28%	3,535	140	4.12%	3,395	0%	3,395	-0.85%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	51.00	2.93%	866,829	7,931	0.92%	858,898	2.01%	841,955	0.37%
ICICI Prudential MNC Fund	34.34	2.53%	583,749	0	0%	583,749	27.75%	456,933	0%
ICICI Prudential Nifty Next 50 ETF	9.87	3.00%	167,747	546	0.33%	167,201	1.33%	165,011	6.70%
UTI Unit Linked Insurance Plan	22.79	0.43%	387,410	0	0%	387,410	0%	387,410	-4.83%
Motilal Oswal Nifty Next 50 Index Fund	4.19	3.01%	71,138	552	0.78%	70,586	0.96%	69,914	6.25%
ICICI Prudential Nifty 100 ETF	0.18	0.35%	3,055	65	2.17%	2,990	2.19%	2,926	2.88%
SBI Nifty Next 50 ETF	35.77	3.00%	607,908	-10,609	-1.72%	618,517	2.65%	602,552	8.54%
SBI S&P BSE 100 ETF	0.02	0.35%	411	0	0%	411	0%	411	0.24%
Mirae Asset Nifty Next 50 ETF	3.05	3.00%	51,898	-1,332	-2.50%	53,230	4.83%	50,776	-10.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.57	3.38%	196,607	792	0.40%	195,815	4.85%	186,756	5.99%
Kotak Nifty Next 50 Index Fund	3.19	3.01%	54,174	358	0.67%	53,816	-0.39%	54,029	0.13%
SBI Nifty Next 50 Index Fund	14.47	3.01%	245,914	3,145	1.30%	242,769	-1.40%	246,213	6.61%
SBI Nifty Consumption ETF	0.18	1.75%	2,975	4	0.13%	2,971	-0.03%	2,972	-1.43%
ICICI Prudential Nifty FMCG ETF	2.99	4.21%	50,829	9,148	21.95%	41,681	49.59%	27,863	2.60%
UTI Focused Fund	80.71	2.95%	1,371,718	-78,282	-5.40%	1,450,000	0%	1,450,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.34	2.73%	5,730	61	1.08%	5,669	2.33%	5,540	30.23%
ICICI Prudential Nifty India Consumption ETF	0.27	1.75%	4,646	-425	-8.38%	5,071	26.84%	3,998	2.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.18%	1,410	-29	-2.02%	1,439	-6.13%	1,533	-12.55%
Bandhan Nifty 100 Index Fund	0.24	0.35%	4,156	161	4.03%	3,995	6.17%	3,763	8.88%
UTI BSE Low Volatility Index Fund	3.95	3.47%	67,090	-474	-0.70%	67,564	-0.17%	67,677	0.09%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.93%	562	1	0.18%	561	0.72%	557	-2.28%
Motilal Oswal BSE Low Volatility ETF	0.09	3.40%	1,470	-252	-14.63%	1,722	0%	1,722	-8.55%
Motilal Oswal BSE Low Volatility Index Fund	0.49	3.46%	8,368	816	10.81%	7,552	3.01%	7,331	3.31%
Kotak NIFTY India Consumption ETF	0.01	1.75%	213	0	0%	213	0%	213	2.40%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.19	3.18%	3,291	10	0.30%	3,281	5.53%	3,109	4.22%
SBI Arbitrage Opportunities Fund	12.87	0.20%	218,750	-301,250	-57.93%	520,000	238.21%	153,750	100%
ICICI Prudential Equity Arbitrage Fund	13.39	0.13%	227,500	-23,750	-9.45%	251,250	219.05%	78,750	-30%
Bandhan Equity Savings Fund	2.94	2.88%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-13,750	-100%	13,750	-42.11%	23,750	0%
Edelweiss Arbitrage Fund	14.05	0.27%	238,750	-106,250	-30.80%	345,000	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	27.56	0.40%	468,475	0	0%	468,475	0%	368,475	0%
ICICI Prudential Equity Savings Fund	8.31	0.17%	141,250	0	0%	141,250	0%	141,250	0%
SBI Equity Savings Fund	16.03	0.68%	272,500	0	0%	272,500	0%	272,500	0%
DSP Arbitrage Fund	3.60	0.35%	61,250	0	0%	61,250	0%	61,250	390%
Mirae Asset Equity Savings Fund	7.09	1.20%	120,500	-2,500	-2.03%	123,000	0%	123,000	6.49%
Tata Balanced Advantage Fund	83.91	1.33%	1,426,250	0	0%	1,426,250	-4.28%	1,490,000	-0.58%
ICICI Prudential Bharat Consumption Fund	49.60	2.71%	842,996	-374,000	-30.73%	1,216,996	7.51%	1,131,996	0%
DSP Quant Fund	25.11	1.79%	426,704	-2,452	-0.57%	429,156	-0.17%	429,890	43.89%
Motilal Oswal Nifty 500 Fund	1.08	0.28%	18,316	380	2.12%	17,936	2.53%	17,494	2.01%
Mirae Asset Arbitrage Fund	0	-%	0	-105,000	-100%	105,000	366.67%	22,500	-74.29%
Mirae Asset Balanced Advantage Fund	9.24	0.99%	157,000	-13,300	-7.81%	170,300	22.96%	138,500	-32.11%
Franklin India Balanced Advantage Fund	13.35	1.41%	226,900	0	0%	226,900	17.20%	193,600	100%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.98%	9,606	0	0%	9,606	0.54%	9,554	-4.06%
UTI Arbitrage Fund	7.50	0.21%	127,500	-36,250	-22.14%	163,750	40.86%	116,250	13.41%
Bandhan Arbitrage Fund	16.25	0.45%	276,250	-303,750	-52.37%	580,000	4118.18%	13,750	450%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	3.60	2.30%	61,250	0	0%	61,250	0%	61,250	0%
PGIM India Arbitrage Fund	0.15	0.09%	2,500	0	0%	2,500	0%	2,500	100%
UTI Equity Savings Fund	0.66	0.25%	11,250	0	0%	11,250	0%	11,250	0%
Baroda BNP Paribas Equity Savings Fund	2.53	0.92%	43,000	0	0%	43,000	-18.87%	53,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	0.66	0.42%	11,300	0	0%	11,300	0%	11,300	0%
SBI Balanced Advantage Fund	5.37	0.02%	91,250	0	0%	91,250	0%	91,250	0%
Navi Nifty Next 50 Index Fund	2.89	3.01%	49,103	2,379	5.09%	46,724	5.07%	44,469	11.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.10	3.00%	18,675	739	4.12%	17,936	4.97%	17,087	-18.97%
Invesco India Arbitrage Fund	0.29	0.01%	5,000	-398,750	-98.76%	403,750	10666.67%	3,750	0%
Axis Arbitrage Fund	1.10	0.03%	18,750	0	0%	18,750	0%	18,750	-79.45%
Groww Value Fund	0.06	0.54%	1,000	0	0%	1,000	0%	1,000	0%
Axis Balanced Advantage Fund	4.04	0.17%	68,750	-32,500	-32.10%	101,250	0%	101,250	0%
Axis Nifty 100 Index Fund	3.51	0.36%	59,606	3,187	5.65%	56,419	1.35%	55,667	1.71%
ITI Large Cap Fund	4.41	2.11%	75,032	-26,253	-25.92%	101,285	0%	101,285	0%
Axis NIFTY India Consumption ETF	0.21	1.75%	3,576	2	0.06%	3,574	-3.22%	3,693	2.07%
Axis Nifty Next 50 Index Fund	2.40	3.01%	40,770	925	2.32%	39,845	7.21%	37,165	7.88%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	575,422	-1.78%
Mahindra Manulife Large Cap Fund	3.35	1.52%	57,000	19,000	50%	38,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	14.12	1.43%	240,000	50,000	26.32%	190,000	100%	-	-%
ICICI Prudential Focused Equity Fund	18.47	0.46%	313,981	-836,569	-72.71%	1,150,550	100%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	2.92%	2,610	-260	-9.06%	2,870	100%	-	-%
UTI Children's Equity Fund	5.01	0.70%	85,223	20,528	31.73%	64,695	100%	-	-%
UTI ELSS Tax Saver Fund	21.43	0.71%	364,175	85,246	30.56%	278,929	100%	-	-%
HDFC Balanced Advantage Fund	9.12	0.02%	155,000	0	0%	155,000	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.25	2.93%	4,287	157	3.80%	4,130	100%	-	-%
LIC MF Multi Cap Fund	2.75	0.60%	46,767	46,767	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.61	2.93%	10,360	10,360	100%	-	-%	-	-%
HSBC Large Cap Fund	2.65	0.17%	45,000	45,000	100%	-	-%	-	-%
Total:			49,424,181	-6,304,391		55,773,572		44,931,572

Aditya Birla Sun Life Consumption Fund Growth was the highest buyer of 100,000 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,442,500 shares in Nov 2022 constituting 0.14% of the paid up equity of the company.

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Mutual Fund Nov 2022 share holdings and fund action in Dabur

40 MFs bought and 49 MFs sold Dabur in the month of Nov 2022 for a net change of 6,304,391 stocks

Aditya Birla Sun Life Consumption Fund Growth was the highest buyer of 100,000 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,442,500 shares in Nov 2022 constituting 0.14% of the paid up equity of the company.

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