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

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.60	0.89%	11,102	0	0%	11,102	6.89%	10,386	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	38,867	-73.70%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	10.59	0.81%	196,876	0	0%	196,876	-23.35%	256,841	0%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	3,101	0%
HDFC Large Cap Fund	240.41	0.87%	4,468,255	779,089	21.12%	3,689,166	12.16%	3,289,166	71.83%
Kotak Arbitrage Fund	277.30	0.88%	5,153,750	-225,000	-4.18%	5,378,750	59.02%	3,382,500	-20.81%
LIC MF Nifty Next 50 Index Fund	1.26	2.18%	23,500	-18	-0.08%	23,518	1.10%	23,261	-11.92%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	1,798	0%	1,798	100%
HSBC ELSS Tax saver Fund	23.55	0.70%	437,705	0	0%	437,705	0%	437,705	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,247,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	34.97	1.29%	650,000	0	0%	650,000	0%	650,000	0%
Baroda BNP Paribas India Consumption Fund	25.56	2.26%	475,000	0	0%	475,000	0%	475,000	90%
Mahindra Manulife Consumption Fund	3.42	3.06%	63,600	0	0%	63,600	16.48%	54,600	0%
Mahindra Manulife Large Cap Fund	4.36	1.51%	81,000	0	0%	81,000	0%	81,000	0%
SBI NIFTY 200 Quality 30 ETF	1.57	2.52%	29,260	1,506	5.43%	27,754	2.04%	27,198	0.06%
Quantum ESG Best In Class Strategy Fund	0.69	0.91%	12,800	0	0%	12,800	0%	12,800	-9.28%
Axis Nifty 100 Index Fund	3.22	0.30%	59,856	3,081	5.43%	56,775	0.30%	56,603	-0.05%
HSBC Nifty Next 50 Index Fund	1.64	2.19%	30,484	193	0.64%	30,291	-0.66%	30,493	-9.60%
Nippon India ETF Nifty Next 50 Junior BeES	78.52	2.19%	1,459,328	38,641	2.72%	1,420,687	0.82%	1,409,090	-7.28%
Nippon India ETF Nifty 100	0.59	0.30%	11,053	14	0.13%	11,039	0%	11,039	4.00%
LIC MF Nifty 100 ETF	1.89	0.30%	35,056	0	0%	35,056	0.15%	35,002	-1.43%
SBI Nifty Next 50 ETF	39.01	2.19%	724,992	-1,156	-0.16%	726,148	5.22%	690,125	-4.43%
SBI S&P BSE 100 ETF	0.02	0.30%	414	0	0%	414	0%	414	-0.72%
Nippon India ETF Consumption	0.48	1.37%	8,978	-895	-9.07%	9,873	-25.90%	13,323	-8.07%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	2.77	2.19%	51,437	981	1.94%	50,456	3.47%	48,764	-8.24%
SBI Nifty Next 50 Index Fund	12.15	2.19%	225,800	1,015	0.45%	224,785	0.86%	222,863	-7.26%
SBI Nifty Consumption ETF	0.14	1.37%	2,591	108	4.35%	2,483	0%	2,483	-9.87%
Mahindra Manulife Flexi Cap Fund	16.33	1.51%	303,590	28,590	10.40%	275,000	0%	275,000	0%
Nippon India Flexi Cap Fund	18.83	0.36%	350,000	0	0%	350,000	0%	350,000	0%
Axis NIFTY India Consumption ETF	0.16	1.37%	3,038	-116	-3.68%	3,154	0%	3,154	-8.84%
HDFC NIFTY Next 50 Index Fund	8.57	2.20%	159,242	945	0.60%	158,297	1.72%	155,620	-11.17%
Axis Nifty Next 50 Index Fund	2.13	2.19%	39,548	-16	-0.04%	39,564	2.05%	38,769	-9.16%
HDFC Nifty 100 Equal Weight Index Fund	0.81	0.92%	15,007	212	1.43%	14,795	2.50%	14,434	7.86%
HDFC Nifty 100 Index Fund	0.36	0.30%	6,642	126	1.93%	6,516	3.17%	6,316	-0.88%
Kotak NIFTY India Consumption ETF	0.01	1.37%	208	0	0%	208	0%	208	-5.88%
HDFC Nifty 100 ETF	0.03	0.30%	477	1	0.21%	476	0%	476	-0.21%
HDFC Nifty Next 50 ETF	0.25	2.19%	4,702	10	0.21%	4,692	4.43%	4,493	-7.63%
Kotak Business Cycle Fund	36.05	1.48%	670,000	-100,000	-12.99%	770,000	-8.33%	840,000	0%
HDFC NIFTY100 Quality 30 ETF	0.23	2.14%	4,244	13	0.31%	4,231	0.02%	4,230	0.05%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	2.99%	3,315	12	0.36%	3,303	0%	3,303	4.69%
HDFC Business Cycle Fund	58.88	2.07%	1,094,349	0	0%	1,094,349	0%	1,094,349	0%
HDFC BSE 500 Index Fund	0.05	0.22%	897	36	4.18%	861	13.14%	761	11.26%
HDFC Non-Cyclical Consumer Fund	13.45	2.34%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Equity Savings Fund	23.61	0.71%	438,750	0	0%	438,750	20.62%	363,750	-8.20%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	172.51	0.73%	3,206,250	231,250	7.77%	2,975,000	27.82%	2,327,500	3.62%
HDFC Arbitrage Fund	42.91	0.54%	797,500	130,000	19.48%	667,500	-3.44%	691,250	6.96%
Nippon India Arbitrage Fund	41.83	0.35%	777,500	97,500	14.34%	680,000	588.61%	98,750	-58.64%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	2,500	0%
Nippon India Equity Savings Fund	1.61	0.50%	30,000	0	0%	30,000	0%	30,000	0%
SBI Equity Savings Fund	5.65	0.17%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Arbitrage Fund	2.89	2.73%	53,750	0	0%	53,750	0%	53,750	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	100%	0	-100%
Mahindra Manulife Equity Savings Fund	2.96	0.72%	55,000	0	0%	55,000	0%	55,000	0%
Axis Balanced Advantage Fund	3.70	0.19%	68,750	0	0%	68,750	0%	68,750	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	3,750	-25%	5,000	33.33%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	64,725	-29.22%
HDFC Multi Cap Fund	35.12	0.35%	652,721	0	0%	652,721	0%	652,721	0%
ICICI Prudential FMCG Fund	61.65	4.23%	1,145,886	0	0%	1,145,886	46.90%	780,067	19.28%
Franklin India Large Cap Fund	64.57	0.92%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	204.90	0.80%	3,808,120	-67,000	-1.73%	3,875,120	-4.61%	4,062,390	-6.46%
ICICI Prudential Regular Savings Fund	12.52	0.38%	232,658	0	0%	232,658	0%	232,658	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-325,000	-100%	325,000	0%	325,000	0%
Aditya Birla Sun Life Consumption Fund	48.63	1.11%	903,841	0	0%	903,841	0%	903,841	0%
Aditya Birla Sun Life ELSS Tax Saver	103.93	0.73%	1,931,545	0	0%	1,931,545	0%	1,931,545	0%
Aditya Birla Sun Life Large Cap Fund	220.68	0.91%	4,101,397	0	0%	4,101,397	0%	4,101,397	0%
UTI India Consumer Fund	11.76	2.18%	218,500	2,000	0.92%	216,500	7.93%	200,600	-7.13%
ICICI Prudential Large Cap Fund	29.12	0.07%	541,237	0	0%	541,237	0%	541,237	0%
Edelweiss ELSS Tax saver Fund	1.17	0.43%	21,834	0	0%	21,834	0%	21,834	0%
ICICI Prudential Focused Equity Fund	206.29	3.37%	3,834,080	-181,549	-4.52%	4,015,629	17.58%	3,415,206	11.49%
ICICI Prudential Nifty Next 50 Index	71.89	2.19%	1,336,173	11,464	0.87%	1,324,709	1.51%	1,304,965	-6.83%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	109,160	0%
UTI Nifty Next 50 ETF	32.66	2.19%	606,976	2,508	0.41%	604,468	5.98%	570,372	-7.52%
UTI Nifty Next 50 Index Fund	59.63	2.19%	1,108,196	7,826	0.71%	1,100,370	1.42%	1,085,009	-6.96%
DSP Nifty Next 50 Index Fund	7.22	2.19%	134,214	2,669	2.03%	131,545	2.32%	128,565	-6.97%
Aditya BSL Nifty Next 50 ETF	1.11	2.19%	20,541	-163	-0.79%	20,704	-28.44%	28,934	-19.84%
ICICI Prudential BSE 500 ETF	0.32	0.22%	5,954	277	4.88%	5,677	5.11%	5,401	3.27%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	66.68	2.99%	1,239,337	14,696	1.20%	1,224,641	3.15%	1,187,203	9.20%
ICICI Prudential Nifty Next 50 ETF	8.34	2.19%	155,077	-435	-0.28%	155,512	0.13%	155,303	-7.92%
DSP Quant Fund	16.74	1.33%	311,095	-1,947	-0.62%	313,042	-0.64%	315,049	-1.23%
UTI Unit Linked Insurance Plan	19.12	0.36%	355,410	0	0%	355,410	-2.20%	363,410	-6.19%
UTI Children's Equity Fund	10.79	1.21%	200,597	1,575	0.79%	199,022	26.25%	157,640	-3.05%
UTI Children's Hybrid Fund	21.05	0.49%	391,203	-5,949	-1.50%	397,152	27.45%	311,603	-4.82%
UTI ELSS Tax Saver Fund	40.00	1.21%	743,514	5,521	0.75%	737,993	24.72%	591,698	-2.89%
Motilal Oswal Nifty 500 Fund	1.33	0.22%	24,786	535	2.21%	24,251	3.16%	23,508	2.28%
Motilal Oswal Nifty Next 50 Index Fund	3.49	2.19%	64,883	1,087	1.70%	63,796	1.88%	62,619	-6.58%
ICICI Prudential Nifty 100 ETF	0.18	0.30%	3,416	66	1.97%	3,350	3.78%	3,228	1.67%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.78	2.44%	293,224	32,433	12.44%	260,791	7.01%	243,714	1.29%
ICICI Prudential Quant Fund	0.99	1.52%	18,331	0	0%	18,331	0%	18,331	42.10%
ICICI Prudential Nifty FMCG ETF	3.26	3.27%	60,515	-1,145	-1.86%	61,660	0.39%	61,423	-1.11%
UTI Focused Fund	45.47	1.95%	845,000	-81,400	-8.79%	926,400	0%	926,400	-5.37%
Edelweiss Nifty 100 Quality 30 Index Fund	0.36	2.14%	6,622	136	2.10%	6,486	4.34%	6,216	0.66%
ICICI Prudential Nifty India Consumption ETF	0.67	1.37%	12,517	-214	-1.68%	12,731	7.17%	11,879	-5.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.15%	2,029	174	9.38%	1,855	0.92%	1,838	9.02%
Navi Nifty Next 50 Index Fund	3.53	2.19%	65,651	1,896	2.97%	63,755	4.68%	60,904	-4.34%
Samco Flexi Cap Fund	29.32	3.73%	545,000	0	0%	545,000	0%	545,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.08	2.19%	20,001	1,185	6.30%	18,816	-0.06%	18,828	0.74%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.36	2.50%	6,643	437	7.04%	6,206	2.61%	6,048	1.56%
Edelweiss Nifty Next 50 Index Fund	0.21	2.18%	3,910	496	14.53%	3,414	-1.98%	3,483	-10.35%
UTI Balanced Advantage Fund	7.51	0.30%	139,494	0	0%	139,494	8.46%	128,613	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.37	2.52%	6,966	16	0.23%	6,950	52.25%	4,565	0.07%
HDFC Balanced Advantage Fund	4.51	0.01%	83,750	0	0%	83,750	0%	83,750	0%
Tata Large Cap Fund	17.22	1.01%	320,000	0	0%	320,000	0%	320,000	0%
ICICI Prudential Equity Arbitrage Fund	76.13	0.48%	1,415,000	17,500	1.25%	1,397,500	5.17%	1,328,750	4.52%
Invesco India Arbitrage Fund	66.38	0.65%	1,233,750	-393,750	-24.19%	1,627,500	574.61%	241,250	-58.67%
Mirae Asset Large Cap Fund	390.24	1.08%	7,252,866	1,588,963	28.05%	5,663,903	80.74%	3,133,745	0%
Bandhan Arbitrage Fund	54.81	1.32%	1,018,750	126,250	14.15%	892,500	26.60%	705,000	-24.50%
Bandhan Equity Savings Fund	2.69	2.81%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Arbitrage Fund	31.54	0.49%	586,250	-3,750	-0.64%	590,000	4.19%	566,250	2.49%
Mirae Asset Large & Midcap Fund	345.73	1.14%	6,425,652	1,133,429	21.42%	5,292,223	25.48%	4,217,470	32.52%
Mirae Asset Great Consumer Fund	64.03	2.21%	1,190,000	0	0%	1,190,000	24.61%	955,000	13.02%
DSP Dynamic Asset Allocation Fund	0	-%	0	-76,250	-100%	76,250	0%	76,250	0%
Edelweiss Arbitrage Fund	19.77	0.26%	367,500	73,750	25.11%	293,750	51.61%	193,750	-4.32%
Axis Arbitrage Fund	38.00	1.08%	706,250	111,250	18.70%	595,000	15.25%	516,250	-13.60%
Aditya Birla Sun Life Balanced Advantage Fund	45.35	0.67%	842,774	0	0%	842,774	0%	842,774	0%
Aditya Birla Sun Life Equity Savings Fund	0.24	0.05%	4,441	0	0%	4,441	-10.93%	4,986	0%
ICICI Prudential Equity Savings Fund	7.60	0.10%	141,250	0	0%	141,250	0%	141,250	0%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	856,000	0%
DSP Equity Savings Fund	0.20	0.03%	3,750	0	0%	3,750	0%	3,750	0%
PGIM India Equity Savings Fund	3.30	3.44%	61,250	0	0%	61,250	0%	61,250	0%
PGIM India Arbitrage Fund	1.28	0.95%	23,750	-7,500	-24%	31,250	4.17%	30,000	60%
DSP Arbitrage Fund	1.01	0.04%	18,750	0	0%	18,750	66.67%	11,250	12.50%
UTI Equity Savings Fund	0.61	0.20%	11,250	0	0%	11,250	0%	11,250	0%
Tata Arbitrage Fund	62.08	0.78%	1,153,750	-262,500	-18.53%	1,416,250	-9.14%	1,558,750	19.44%
Tata Balanced Advantage Fund	47.75	0.60%	887,500	0	0%	887,500	0%	887,500	-2.47%
ICICI Prudential Bharat Consumption Fund	27.58	1.35%	512,565	-36,166	-6.59%	548,731	0%	548,731	120.90%
ICICI Prudential MNC Fund	52.75	3.50%	980,345	0	0%	980,345	17.76%	832,479	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	2.98	2.19%	55,473	-267	-0.48%	55,740	0.06%	55,704	-4.61%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	674,886	-2.37%
Bandhan Nifty 100 Index Fund	0.28	0.30%	5,185	143	2.84%	5,042	2.69%	4,910	2.29%
NJ Arbitrage Fund	1.61	0.44%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multicap Fund	36.05	1.37%	670,000	0	0%	670,000	0%	670,000	0%
Mirae Asset Flexi Cap Fund	12.48	0.92%	232,000	0	0%	232,000	20.83%	192,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.20	2.99%	3,762	279	8.01%	3,483	0.06%	3,481	4.63%
Mirae Asset Multicap Fund	19.89	1.02%	369,582	0	0%	369,582	33.97%	275,872	8.89%
Mirae Asset Aggressive Hybrid Fund	56.56	0.71%	1,051,289	0	0%	1,051,289	0%	1,051,289	0%
Mirae Asset ELSS Tax Saver Fund	308.12	1.64%	5,726,600	140,000	2.51%	5,586,600	9.38%	5,107,700	6.24%
Mirae Asset Equity Savings Fund	1.78	0.22%	33,000	0	0%	33,000	0%	33,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-111,250	-100%	111,250	100%	0	-100%
Mirae Asset Balanced Advantage Fund	3.74	0.27%	69,500	0	0%	69,500	0%	69,500	0%
UTI Arbitrage Fund	7.67	0.19%	142,500	-8,750	-5.79%	151,250	3.42%	146,250	-21.48%
HSBC Arbitrage Fund	10.42	0.55%	193,750	-17,500	-8.28%	211,250	39.67%	151,250	-2.42%
Kotak Nifty 100 Low Volatality 30 ETF	1.66	2.99%	30,759	21,384	228.10%	9,375	44.48%	6,489	34.51%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.93	2.47%	35,907	4,306	13.63%	31,601	19.20%	26,512	18.29%
Bandhan Nifty100 Low Volatility 30 Index Fund	5.27	3.01%	97,998	43,746	80.63%	54,252	55.91%	34,796	116.35%
HDFC BSE 500 ETF	0.02	0.22%	297	0	0%	297	0%	297	46.31%
Canara Robeco Equity Hybrid Fund	64.57	0.70%	1,200,000	0	0%	1,200,000	6.67%	1,125,000	0%
Canara Robeco Consumer Trends Fund	22.06	1.75%	410,000	0	0%	410,000	0%	410,000	0%
Canara Robeco Conservative Hybrid Fund	5.38	0.53%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	55.69	0.85%	1,035,000	0	0%	1,035,000	0%	1,035,000	10.70%
Canara Robeco Value Fund	8.21	0.82%	152,500	0	0%	152,500	0%	152,500	0%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	140,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	141,000	-51.05%
Bajaj Finserv Arbitrage Fund	2.35	0.59%	43,750	0	0%	43,750	100%	-	-%
Groww Nifty Total Market Index Fund	0.09	0.22%	1,666	137	8.96%	1,341	100%	-	-%
Mirae Asset Focused Fund	77.29	0.85%	1,436,507	225,000	18.57%	1,211,507	100%	-	-%
Kotak Equity Savings Fund	2.35	0.06%	43,750	43,750	100%	-	-%	-	-%
Total:			88,431,608	3,005,521		85,431,447		76,043,586

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,588,963 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 393,750 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

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

56 MFs bought and 28 MFs sold Dabur India Ltd. in the month of Nov 2023 for a net change of 3,005,521 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,588,963 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 393,750 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

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