Mutual Fund Nov 2024 share holdings and fund action in Dabur India Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	9.10	0.85%	172,649	0	0%	172,649	0%	172,649	0%
LIC MF Large Cap Fund	14.10	0.96%	267,522	24,739	10.19%	242,783	-1.10%	245,478	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	1,550,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	735,000	0%
LIC MF Nifty Next 50 Index Fund	1.59	1.64%	30,160	206	0.69%	29,954	-0.07%	29,975	20.26%
LIC MF Value Fund	1.00	0.70%	18,989	0	0%	18,989	0%	18,989	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	1,634,589	0%
LIC MF Nifty 100 ETF	1.66	0.23%	31,414	0	0%	31,414	0%	31,414	0%
Canara Robeco Value Fund	-	-%	-	-	-%	0	-100%	202,378	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	535,000	0%
UTI Flexi Cap Fund	67.06	0.26%	1,272,205	-1,186,815	-48.26%	2,459,020	-20.77%	3,103,590	-1.34%
UTI Conservative Hybrid Fund	4.32	0.26%	82,000	2,000	2.50%	80,000	18.52%	67,500	16.38%
UTI Dividend Yield Fund	56.67	1.35%	1,075,000	50,000	4.88%	1,025,000	36.67%	750,000	25%
UTI Value Fund	113.34	1.12%	2,150,000	100,000	4.88%	2,050,000	20.59%	1,700,000	7.94%
Kotak ELSS Tax Saver Fund	100.16	1.61%	1,900,000	0	0%	1,900,000	2.70%	1,850,000	270%
UTI Arbitrage Fund	5.21	0.08%	98,750	98,750	100%	0	-100%	18,750	-97.78%
Kotak Arbitrage Fund	192.81	0.35%	3,657,500	113,750	3.21%	3,543,750	2525%	135,000	-81.97%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,450,333	-3.38%
Kotak Debt Hybrid Fund	6.33	0.21%	120,000	0	0%	120,000	0%	120,000	0%
HSBC ELSS Tax saver Fund	37.75	0.88%	716,020	0	0%	716,020	0%	716,020	0%
Kotak Equity Savings Fund	69.19	0.87%	1,312,500	0	0%	1,312,500	0%	1,312,500	-2.33%
Nippon India Retirement Fund - Wealth Creation Scheme	8.96	0.27%	170,000	0	0%	170,000	-43.33%	300,000	0%
UTI Nifty Next 50 ETF	40.70	1.65%	772,106	10,876	1.43%	761,230	2.66%	741,500	16.06%
UTI Nifty Next 50 Index Fund	80.46	1.65%	1,526,239	39,886	2.68%	1,486,353	3.90%	1,430,615	17.61%
UTI Equity Savings Fund	0.59	0.09%	11,250	0	0%	11,250	0%	11,250	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	464,122	-41.98%
Mahindra Manulife Consumption Fund	5.20	1.23%	98,600	0	0%	98,600	0%	98,600	0%
UTI BSE Sensex Next 50 ETF	0.29	1.17%	5,463	297	5.75%	5,166	5.41%	4,901	12.46%
Mahindra Manulife Large Cap Fund	11.60	1.95%	220,000	34,200	18.41%	185,800	0%	185,800	-11.86%
Kotak Focused Fund	79.55	2.24%	1,509,000	0	0%	1,509,000	0%	1,509,000	0%
Nippon India ETF BSE Sensex Next 50	0.52	1.16%	9,862	209	2.17%	9,653	4.29%	9,256	-1.10%
UTI Unit Linked Insurance Plan	7.01	0.13%	132,996	-114,490	-46.26%	247,486	-11.11%	278,416	0%
Axis Nifty 100 Index Fund	3.97	0.23%	75,237	1,484	2.01%	73,753	1.66%	72,549	0.94%
Axis ESG Integration Strategy Fund	14.50	1.09%	275,000	0	0%	275,000	0%	275,000	0%
HSBC Nifty Next 50 Index Fund	2.22	1.65%	42,154	894	2.17%	41,260	2.53%	40,240	17.02%
Nippon India ETF Nifty Next 50 Junior BeES	92.14	1.65%	1,747,804	59,727	3.54%	1,688,077	3.16%	1,636,437	15.88%
Kotak Nifty Next 50 Index Fund	6.13	1.65%	116,378	6,624	6.04%	109,754	5.88%	103,655	19.79%
Mahindra Manulife Flexi Cap Fund	26.36	1.81%	500,000	76,410	18.04%	423,590	0%	423,590	-9.80%
Axis Value Fund	-	-%	-	-	-%	0	-100%	61,016	-48.74%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	220,076	-55.98%
Axis Nifty Next 50 Index Fund	4.98	1.64%	94,539	3,825	4.22%	90,714	7.87%	84,092	15.84%
Kotak Manufacture in India Fund	31.63	1.29%	600,000	0	0%	600,000	0%	600,000	100%
UTI BSE Low Volatility Index Fund	15.80	2.92%	299,848	8,043	2.76%	291,805	5.01%	277,882	-4.41%
Kotak Nifty 100 Low Volatality 30 ETF	4.99	3.28%	94,707	619	0.66%	94,088	3.53%	90,877	36.08%
Kotak Business Cycle Fund	23.72	0.89%	450,000	0	0%	450,000	0%	450,000	0%
Axis Business Cycles Fund	22.99	0.88%	436,126	0	0%	436,126	-24.82%	580,073	-3.30%
UTI Balanced Advantage Fund	12.56	0.42%	238,222	0	0%	238,222	0%	238,222	0%
Kotak Multi Asset Allocation Fund	26.36	0.34%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Consumption Fund	39.54	3.56%	750,000	0	0%	750,000	25%	600,000	0%
Mahindra Manulife Multi Asset Allocation Fund	1.69	0.31%	32,000	0	0%	32,000	0%	32,000	0%
Mahindra Manulife Manufacturing Fund	10.54	1.18%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Special Opportunities Fund	60.76	2.61%	1,152,527	0	0%	1,152,527	0%	1,152,527	0%
Axis Nifty 500 Index Fund	0.38	0.17%	7,134	85	1.21%	7,049	1.45%	6,948	-8.01%
UTI Nifty200 Quality 30 Index Fund	7.01	1.91%	132,909	26,327	24.70%	106,582	30.93%	81,404	100%
HDFC Balanced Advantage Fund	2.70	0.00%	51,250	0	0%	51,250	0%	51,250	0%
HDFC Value Fund	24.99	0.34%	474,069	0	0%	474,069	0%	474,069	0%
HDFC Large Cap Fund	362.99	0.99%	6,885,831	0	0%	6,885,831	0%	6,885,831	0%
HDFC Hybrid Equity Fund	193.52	0.80%	3,670,973	0	0%	3,670,973	0%	3,670,973	0%
Aditya Birla Sun Life Consumption Fund	59.99	1.02%	1,137,996	0	0%	1,137,996	0%	1,137,996	0%
Aditya Birla Sun Life Large Cap Fund	253.35	0.86%	4,805,952	235,000	5.14%	4,570,952	0%	4,570,952	0%
HDFC Arbitrage Fund	18.98	0.11%	360,000	360,000	100%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	5.50	0.43%	104,337	0	0%	104,337	-51.64%	215,765	-4.10%
Nippon India Arbitrage Fund	37.95	0.25%	720,000	51,250	7.66%	668,750	100%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	16.87	1.77%	320,000	0	0%	320,000	0%	320,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	47,000	0%	47,000	0%
HSBC Arbitrage Fund	0.79	0.03%	15,000	5,000	50%	10,000	-96%	250,000	-71.87%
Axis Arbitrage Fund	3.16	0.06%	60,000	51,250	585.71%	8,750	600%	1,250	-99.63%
Nippon India Equity Savings Fund	1.58	0.22%	30,000	0	0%	30,000	0%	30,000	0%
Axis Equity Savings Fund	0.59	0.06%	11,250	0	0%	11,250	0%	11,250	0%
Mahindra Manulife Equity Savings Fund	2.90	0.50%	55,000	0	0%	55,000	0%	55,000	0%
Axis Balanced Advantage Fund	19.07	0.73%	361,849	0	0%	361,849	-32.50%	536,100	-21.15%
Aditya BSL Nifty Next 50 ETF	1.04	1.65%	19,724	456	2.37%	19,268	9.08%	17,664	20.46%
SBI NIFTY 200 Quality 30 ETF	2.50	1.90%	47,479	446	0.95%	47,033	17.69%	39,963	1.21%
SBI S&P BSE Sensex Next 50 ETF	0.23	1.17%	4,394	7	0.16%	4,387	4.03%	4,217	1.42%
Motilal Oswal Nifty 500 Fund	3.45	0.17%	65,392	1,250	1.95%	64,142	2.60%	62,518	1.96%
Motilal Oswal Nifty Next 50 Index Fund	5.12	1.65%	97,083	3,081	3.28%	94,002	5.21%	89,349	20.43%
Nippon India ETF Nifty 100	0.64	0.23%	12,206	419	3.55%	11,787	5.72%	11,149	-0.27%
SBI Nifty Next 50 ETF	49.82	1.65%	945,111	15,993	1.72%	929,118	0.97%	920,200	17.79%
SBI S&P BSE 100 ETF	0.02	0.23%	407	1	0.25%	406	-0.25%	407	-0.49%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	4.21	1.12%	79,857	0	0%	79,857	17.62%	67,892	0%
SBI Nifty Next 50 Index Fund	24.67	1.65%	467,923	25,348	5.73%	442,575	8.50%	407,893	22.48%
ITI Value Fund	4.36	1.40%	82,621	0	0%	82,621	13.55%	72,759	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	29.41	1.65%	557,811	14,503	2.67%	543,308	4.52%	519,828	18.26%
HDFC Multi Cap Fund	34.41	0.20%	652,721	0	0%	652,721	0%	652,721	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.76	1.65%	52,449	1,903	3.76%	50,546	10.34%	45,808	25.08%
HDFC Nifty 100 Equal Weight Index Fund	3.03	0.92%	57,516	2,104	3.80%	55,412	4.65%	52,951	16.39%
HDFC Nifty 100 Index Fund	0.66	0.23%	12,444	2,056	19.79%	10,388	3.06%	10,080	3.75%
Motilal Oswal BSE Low Volatility ETF	2.51	2.92%	47,575	1,545	3.36%	46,030	6.24%	43,328	-4.15%
Motilal Oswal BSE Low Volatility Index Fund	2.99	2.92%	56,688	2,460	4.54%	54,228	6.04%	51,141	-3.47%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.06	0.23%	1,050	137	15.01%	913	22.88%	743	0.81%
HDFC Nifty Next 50 ETF	1.12	1.65%	21,216	2,472	13.19%	18,744	27.27%	14,728	24.28%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.04	1.90%	19,743	842	4.45%	18,901	7.48%	17,585	9.84%
HDFC NIFTY100 Quality 30 ETF	0.28	1.71%	5,394	396	7.92%	4,998	15.13%	4,341	0.12%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	3.28%	8,937	373	4.36%	8,564	11.95%	7,650	40.14%
HDFC Business Cycle Fund	57.69	1.92%	1,094,349	0	0%	1,094,349	0%	1,094,349	0%
HDFC BSE 500 ETF	0.03	0.17%	481	48	11.09%	433	0%	433	-10.72%
HDFC BSE 500 Index Fund	0.33	0.17%	6,219	360	6.14%	5,859	5.93%	5,531	7.29%
HDFC Non-Cyclical Consumer Fund	18.45	2.06%	350,000	0	0%	350,000	0%	350,000	0%
Motilal Oswal Nifty 500 ETF	0.17	0.17%	3,219	583	22.12%	2,636	19.76%	2,201	0%
HDFC Manufacturing Fund	171.32	1.34%	3,250,000	0	0%	3,250,000	19.19%	2,726,774	0%
Baroda BNP Paribas Retirement Fund	5.27	1.51%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.65	3.29%	50,306	7,019	16.22%	43,287	31.36%	32,952	63.52%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.76	3.28%	223,113	6,120	2.82%	216,993	8.58%	199,846	27.68%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	36.90	0.89%	700,000	0	0%	700,000	0%	700,000	0%
Tata Large Cap Fund	27.41	1.13%	520,000	0	0%	520,000	0%	520,000	0%
Baroda BNP Paribas Multi Cap Fund	47.44	1.70%	900,000	0	0%	900,000	0%	900,000	0%
SBI Arbitrage Opportunities Fund	53.64	0.17%	1,017,500	560,000	122.40%	457,500	106.78%	221,250	-49.43%
Franklin India Focused Equity Fund	131.79	1.08%	2,500,000	0	0%	2,500,000	0%	2,500,000	25%
Aditya Birla Sun Life Arbitrage Fund	5.93	0.04%	112,500	-57,500	-33.82%	170,000	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	5.27	0.07%	100,000	-562,774	-84.91%	662,774	0%	662,774	-0.93%
Aditya Birla Sun Life Equity Savings Fund	0.19	0.03%	3,622	0	0%	3,622	0%	3,622	0%
SBI Equity Savings Fund	6.98	0.12%	132,500	40,000	43.24%	92,500	0%	92,500	117.65%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	802,000	0%
Tata Flexi Cap Fund	34.26	1.15%	650,000	0	0%	650,000	0%	650,000	0%
Baroda BNP Paribas India Consumption Fund	30.31	2.07%	575,000	0	0%	575,000	0%	575,000	0%
Tata Arbitrage Fund	28.20	0.22%	535,000	465,000	664.29%	70,000	5500%	1,250	-98.59%
DSP Nifty Next 50 Index Fund	14.89	1.65%	282,381	16,234	6.10%	266,147	9.50%	243,048	23.19%
Baroda BNP Paribas Equity Savings Fund	1.42	0.56%	27,000	0	0%	27,000	0%	27,000	22.73%
DSP Quant Fund	10.15	0.95%	192,455	1,808	0.95%	190,647	65.00%	115,543	-3.20%
Tata Business Cycle Fund	27.45	0.95%	520,758	0	0%	520,758	0%	520,758	0%
SBI Balanced Advantage Fund	31.10	0.09%	590,000	212,500	56.29%	377,500	357.58%	82,500	100%
Tata Multicap Fund	35.32	1.11%	670,000	0	0%	670,000	0%	670,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.12%	3,188	197	6.59%	2,991	8.88%	2,747	7.18%
Zerodha Nifty LargeMidcap 250 Index Fund	0.82	0.12%	15,513	1,182	8.25%	14,331	10.26%	12,997	8.21%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	0.07	0.00%	1,250	0	0%	1,250	0%	1,250	0%
Zerodha Nifty 100 ETF	0.07	0.23%	1,327	213	19.12%	1,114	18.26%	942	13.77%
Franklin India Multi Cap Fund	33.37	0.73%	633,075	0	0%	633,075	0%	633,075	0%
ICICI Prudential FMCG Fund	66.50	3.85%	1,261,410	0	0%	1,261,410	9.11%	1,156,097	0%
ICICI Pru Multicap Fund	56.39	0.40%	1,069,719	0	0%	1,069,719	151.35%	425,585	0%
ICICI Prudential Regular Savings Fund	14.39	0.45%	283,147	0	0%	283,147	0%	232,658	0%
ICICI Prudential Value Fund	562.30	1.15%	10,666,864	867,929	8.86%	9,798,935	28.05%	7,652,539	22.13%
ICICI Prudential Equity Arbitrage Fund	23.13	0.09%	438,750	228,750	108.93%	210,000	184.75%	73,750	-89.77%
Invesco India Arbitrage Fund	43.09	0.24%	817,500	-2,500	-0.30%	820,000	3180%	25,000	900%
Mirae Asset Large Cap Fund	0.00	0%	1	0	0%	1	0%	1	0%
Edelweiss ELSS Tax saver Fund	2.31	0.58%	43,853	0	0%	43,853	0%	43,853	0%
Edelweiss Large Cap Fund	0	-%	0	-176,618	-100%	176,618	0%	176,618	59.70%
ICICI Prudential Focused Equity Fund	346.50	3.48%	6,573,059	343,750	5.52%	6,229,309	25.09%	4,979,728	14.35%
Edelweiss Balanced Advantage Fund	64.72	0.52%	1,227,688	0	0%	1,227,688	0%	1,227,688	90.27%
ICICI Prudential Nifty Next 50 Index	115.58	1.65%	2,192,480	53,268	2.49%	2,139,212	3.76%	2,061,661	18.34%
Mirae Asset Great Consumer Fund	0.54	0.01%	10,195	-1,089,805	-99.07%	1,100,000	0%	1,100,000	0%
Edelweiss Arbitrage Fund	3.76	0.03%	71,250	0	0%	71,250	100%	0	-100%
Edelweiss Equity Savings Fund	1.24	0.22%	23,456	0	0%	23,456	0%	23,456	37.96%
Edelweiss Flexi Cap Fund	26.46	1.08%	501,978	0	0%	501,978	2.71%	488,751	62.22%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-345	-100%	345	0%	345	0%
DSP Equity Savings Fund	0.20	0.01%	3,750	0	0%	3,750	0%	3,750	0%
PGIM India Equity Savings Fund	1.98	2.38%	37,500	0	0%	37,500	-38.78%	61,250	0%
DSP Arbitrage Fund	8.24	0.14%	156,250	-6,250	-3.85%	162,500	100%	0	-100%
Tata Balanced Advantage Fund	44.91	0.44%	851,933	0	0%	851,933	0%	851,933	2.95%
ICICI Prudential Bharat Consumption Fund	54.87	1.70%	1,040,969	0	0%	1,040,969	1.96%	1,020,969	0%
ICICI Prudential BSE 500 ETF	0.59	0.17%	11,146	1,880	20.29%	9,266	2.78%	9,015	0.81%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	112.24	3.28%	2,129,269	57,667	2.78%	2,071,602	2.78%	2,015,663	31.01%
ICICI Prudential MNC Fund	36.28	2.08%	688,220	0	0%	688,220	-29.80%	980,345	0%
ICICI Prudential Nifty Next 50 ETF	19.61	1.65%	371,909	26,022	7.52%	345,887	30.02%	266,023	16.30%
ICICI Prudential Nifty 100 ETF	0.25	0.23%	4,665	126	2.78%	4,539	7.28%	4,231	5.51%
Mirae Asset Nifty Next 50 ETF	7.40	1.65%	140,359	22,810	19.40%	117,549	33.80%	87,857	29.40%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.38	0.30%	7,183	11	0.15%	7,172	-1.67%	7,294	-1.51%
ICICI Prudential Nifty FMCG ETF	11.89	2.73%	225,552	17,177	8.24%	208,375	15.28%	180,751	11.05%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.12%	4,946	220	4.66%	4,726	5.19%	4,493	3.98%
Navi Nifty Next 50 Index Fund	12.08	1.65%	229,160	13,969	6.49%	215,191	12.94%	190,533	23.92%
Edelweiss Focused Fund	33.25	3.63%	630,700	0	0%	630,700	7.36%	587,463	0%
Edelweiss Nifty Next 50 Index Fund	1.58	1.65%	29,912	2,162	7.79%	27,750	21.94%	22,758	30.00%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.89	3.28%	16,878	9,886	141.39%	6,992	5.54%	6,625	26.77%
ICICI Prudential Nifty 200 Quality 30 ETF	2.41	1.90%	45,654	3,933	9.43%	41,721	25.96%	33,123	6.50%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.41	0.16%	7,776	408	5.54%	7,368	6.40%	6,925	8.19%
Bajaj Finserv Balanced Advantage Fund	9.57	0.73%	181,613	0	0%	181,613	0%	181,613	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.20	0.12%	3,854	125	3.35%	3,729	8.06%	3,451	5.02%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	400	35	9.59%	365	3.69%	352	16.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	826	42	5.36%	784	6.96%	733	17.66%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.19%	15,061	184	1.24%	14,877	10.53%	13,460	100%
Axis Consumption Fund	10.54	0.24%	200,000	0	0%	200,000	0%	200,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund	2.38	1.71%	45,207	5,611	14.17%	39,596	42.48%	27,791	71.78%
Groww Nifty Non-Cyclical Consumer Index Fund	0.62	1.35%	11,708	717	6.52%	10,991	3.94%	10,574	20.75%
Mirae Asset Equity Savings Fund	1.85	0.13%	35,000	-1,207	-3.33%	36,207	0%	36,207	0%
Mirae Asset Arbitrage Fund	14.83	0.48%	281,250	158,750	129.59%	122,500	553.33%	18,750	66.67%
Mirae Asset Balanced Advantage Fund	0	-%	0	-1,010	-100%	1,010	0%	1,010	0%
Mirae Asset Multi Asset Allocation Fund	4.81	0.27%	91,250	-268	-0.29%	91,518	0%	91,518	0%
SBI Nifty 500 Index Fund	1.41	0.17%	26,748	791	3.05%	25,957	8.05%	24,023	100%
Bandhan Flexi Cap Fund	71.17	0.98%	1,350,000	0	0%	1,350,000	170%	500,000	100%
Bandhan Large Cap Fund	12.86	0.73%	243,869	0	0%	243,869	0%	243,869	0%
Bandhan Arbitrage Fund	9.95	0.13%	188,750	178,750	1787.50%	10,000	100%	5,000	-97.75%
Bandhan Equity Savings Fund	3.95	1.61%	74,870	2,422	3.34%	72,448	6.75%	67,868	1.93%
Bandhan ELSS Tax saver Fund	73.80	1.07%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Bandhan Multi Cap Fund	17.40	0.71%	330,000	0	0%	330,000	0%	330,000	10%
Bandhan Nifty 100 Index Fund	0.36	0.23%	6,778	215	3.28%	6,563	1.93%	6,439	2.73%
Bandhan Nifty100 Low Volatility 30 Index Fund	44.34	3.28%	841,192	51,869	6.57%	789,323	12.77%	699,936	37.44%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	1,093	51	4.89%	1,042	3.78%	1,004	-1.47%
Sundaram Nifty 100 Equal Weight Fund	0.89	0.91%	16,818	449	2.74%	16,369	5.79%	15,473	3.92%
UTI Multi Asset Allocation Fund	16.13	0.34%	305,945	18,734	6.52%	287,211	100%	-	-%
LIC MF Manufacturing Fund	9.70	1.05%	184,079	11,059	6.39%	173,020	100%	-	-%
NJ Balanced Advantage Fund	7.91	0.20%	150,057	34	0.02%	150,023	100%	-	-%
NJ ELSS Tax Saver Scheme	9.25	3.69%	175,467	3,256	1.89%	172,211	100%	-	-%
NJ Flexi Cap Fund	7.26	0.37%	137,761	7,302	5.60%	130,459	100%	-	-%
Bandhan Multi Asset Allocation Fund	7.91	0.44%	150,000	0	0%	150,000	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.55	0.12%	10,354	269	2.67%	10,085	100%	-	-%
ICICI Prudential Smallcap Fund	0.08	0.00%	1,471	0	0%	1,471	100%	-	-%
ICICI Prudential Innovation Fund	61.20	0.96%	1,160,999	218,200	23.14%	942,799	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	76.18	0.43%	1,445,222	200,000	16.06%	1,245,222	100%	-	-%
ICICI Prudential Multi-Asset Fund	118.84	0.23%	2,254,373	0	0%	2,254,373	100%	-	-%
Invesco India Equity Savings Fund	5.21	1.47%	98,750	38,750	64.58%	60,000	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.05	0.16%	959	66	7.39%	893	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.12%	268	36	15.52%	232	100%	-	-%
LIC MF Arbitrage Fund	0.07	0.03%	1,250	1,250	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.33	0.23%	6,250	6,250	100%	-	-%	-	-%
SBI Contra Fund	689.38	1.65%	13,077,467	0	0%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	23.72	0.33%	450,000	450,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.40	0.03%	7,500	7,500	100%	-	-%	-	-%
Total:			120,024,354	2,561,610		104,432,277		95,849,708

ICICI Prudential Value Fund Growth was the highest buyer of 867,929 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 1,186,815 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2024 share holdings and fund action in Dabur India Ltd.

107 MFs bought and 12 MFs sold Dabur India Ltd. in the month of Nov 2024 for a net change of 2,561,610 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 867,929 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 1,186,815 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners