Mutual Fund Nov 2025 share holdings and fund action in Dabur

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MF	Nov-2025					Oct-2025		Sep-2025
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 Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	75,000	0%	75,000	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	6,250	0%	6,250	-16.67%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	440,262	2.24%	430,637	100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	78,590	1.73%	77,257	0.92%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	135,099	-0.17%	135,325	100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	45,457	-2.61%	46,675	2.78%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	68,103	0.55%	67,730	1.68%
NJ Flexi Cap Fund	-	-%	-	-	-%	447,891	-44.11%	801,401	0.78%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	140,542	-0.16%	140,769	100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,286	2.78%	5,143	7.77%
LIC MF Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	13,101	9.19%	11,998	100%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,250	0%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,391,036	100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,452	2.47%	1,417	1.29%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,515	0.60%	1,506	1.07%
SBI Contra Fund	-	-%	-	-	-%	18,846,663	0%	18,846,663	9.81%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	2,400,000	71.43%	1,400,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,968,750	23.72%	1,591,250	7.15%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,800,000	5.88%	1,700,000	25.93%
Axis Arbitrage Fund	-	-%	-	-	-%	81,250	-67.01%	246,250	5.91%
Tata India Consumer Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	-	-%	-	-	-%	1,021,567	7.53%	950,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	390,000	-85.27%	2,647,500	69.71%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	-	-%	-	-	-%	624,331	0%	624,331	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	5,863,921	0%	5,863,921	0.75%
NJ Balanced Advantage Fund	-	-%	-	-	-%	463,733	-44.90%	841,589	-0.63%
Bandhan Multi Cap Fund	-	-%	-	-	-%	450,000	12.50%	400,000	33.33%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	148,421	2.40%	144,941	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	145,014	-1.97%	147,921	100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	26,250	0%	26,250	600%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,608	2.38%	18,176	277.17%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	91,978	2.18%	90,020	284.11%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	21,714	3.81%	20,918	100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,155	-3.35%	1,195	-2.45%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	9,135	-0.57%	9,187	6.76%
Axis Consumption Fund	-	-%	-	-	-%	400,000	100%	200,000	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,626	-0.26%	4,638	100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	25,381	-2.96%	26,154	-2.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	1,517	-3.93%	1,579	100%
Tata India Innovation Fund	-	-%	-	-	-%	475,000	0%	475,000	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,245	0.16%	1,243	21.98%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Arbitrage Fund	-	-%	-	-	-%	9,994	-50.05%	20,008	100%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	22,758	21.24%	18,771	100%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	23,151	0.62%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	850,000	0%	850,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	1,137,996	0%	1,137,996	9.63%
UTI Value Fund	-	-%	-	-	-%	2,600,000	0%	2,600,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	2,597,331	0%	2,597,331	0%
UTI Arbitrage Fund	-	-%	-	-	-%	211,250	-57.43%	496,250	1067.65%
Invesco India Arbitrage Fund	-	-%	-	-	-%	97,500	-92.86%	1,365,000	212.89%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	142,500	11300%
Bandhan Equity Savings Fund	-	-%	-	-	-%	58,750	-30.44%	84,454	1.42%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	219,204	-12.00%	249,092	-26.54%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,007,500	110.99%	477,500	344.19%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	80,000	0%	80,000	100%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	-	-%	-	-	-%	11,250	0%	11,250	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	125,600	0%	125,600	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	1,031,933	0%	1,031,933	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	250,000	0%	250,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	980,000	0%	980,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	63,312	0.11%	63,242	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	339,037	-1.84%	345,381	3.69%
UTI Balanced Advantage Fund	-	-%	-	-	-%	150,000	-28.73%	210,455	-22.70%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	1,724	7.95%	1,597	100%
Bandhan Retirement Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	9,621	0.76%	9,548	-0.59%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	300,000	36.36%	220,000	10%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	12,159	-1.93%	12,398	-3.05%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,518	2.55%	9,281	100%
UTI Quant Fund	-	-%	-	-	-%	29,803	0%	29,803	2.94%
Mahindra Manulife Value Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	491	2.08%	481	-3.61%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	7,500	0%	7,500	100%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	1,383	-7.37%	1,493	-10.11%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,900,000	0%	1,900,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	678,750	-79.87%	3,371,250	-21.96%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	24,890	2.18%	24,358	100%
Kotak Manufacture in India Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Consumption Fund	-	-%	-	-	-%	1,050,000	0%	1,050,000	40%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	17,658	-1.41%	17,910	100%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	-	-%	-	-	-%	26,719	7.40%	24,879	17.23%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	637	-15.96%	758	100%
HDFC Large Cap Fund	-	-%	-	-	-%	6,885,831	0%	6,888,636	0.04%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	3,670,973	0%	3,672,468	0.04%
HDFC Mid Cap Fund	-	-%	-	-	-%	24,254,715	0.50%	24,143,714	11.83%
Franklin India Focused Equity Fund	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	2,500	-98.72%	195,000	47.17%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	716,020	0%	716,020	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	348,750	-37.44%	557,500	1251.52%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	2,239,032	50.37%	1,489,638	396.55%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	291,012	339.26%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,250	800%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	35,000	0%	35,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	33,750	0%	33,750	-10%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	422,002	-3.61%	437,815	100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	80,000	-29.67%	113,750	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	7,740	0.13%	7,730	-0.76%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	318,587	-0.25%	319,392	100%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	54,778	-1.42%	55,565	1.12%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	24,305	0.60%	24,161	264.47%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,610,883	0%	1,611,539	191.56%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	53,954	1.83%	52,984	100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	195,872	-3.41%	202,784	100%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	7,781	-3.76%	8,088	-7.95%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	-	-%	-	-	-%	567	0%	566	-0.70%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	14,745	-3.15%	15,231	100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	68,258	2.56%	66,579	100%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	7,105	-0.32%	7,129	-1.95%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	350,000	0%	350,143	0.04%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	250%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	2,750,000	0%	2,751,120	0.04%
Kotak Special Opportunities Fund	-	-%	-	-	-%	1,020,000	0%	1,020,000	-8.93%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Multi Cap Fund	-	-%	-	-	-%	2,771,964	0%	2,771,964	44.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,031	-1.88%	2,070	96.77%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	17,606	1.95%	17,270	-7.11%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	34,053	-2.14%	34,810	246.85%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,338	1.52%	1,318	0.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,288	1.42%	2,256	340.63%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	57,603	-0.71%	58,039	-2.71%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,330	0%	1,330	-11.57%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	4,152,710	0%	4,152,710	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	1,601,739	0%	1,601,739	-9.60%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	100,000	0%	100,000	-50%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	-	-%	-	-	-%	14,380,825	0%	14,380,825	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	605,969	0%	605,969	-8.32%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	86,488	2.40%	84,458	100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty FMCG ETF	-	-%	-	-	-%	340,720	-0.93%	343,927	4.05%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	140,643	2.93%	136,641	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,626	0.55%	18,525	276.22%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,301	12.16%	1,160	11.00%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	317,500	0%	317,500	-38.65%
ICICI Prudential Quality Fund	-	-%	-	-	-%	312,069	-34.10%	473,561	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	51,271	0.04%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	3,109,139	0%	3,109,139	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	176,250	-86.27%	1,283,750	71.17%
HDFC Arbitrage Fund	-	-%	-	-	-%	7,500	-98.69%	573,983	920.41%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,500	100%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	9,762	0%	9,762	0.55%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	941	-20.46%	1,183	86.59%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	4,396	4.57%	4,204	23.72%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,500	100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	24,944	5.65%	23,609	100%
SBI Large & Midcap Fund	-	-%	-	-	-%	2,500,000	100%	-	-%
Total:			0	0		136,712,958		142,726,827

Mutual Fund Nov 2025 share holdings and fund action in Dabur

0 MFs bought and 0 MFs sold Dabur in the month of Nov 2025 for a net change of 0 stocks

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