Mutual Fund Oct 2020 share holdings and fund action in Dabur India Ltd.

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	3.84	0.81%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.25	1.17%	4,886	0	0%	4,886	8.67%	4,496	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.01%	4,140	-78	-1.85%	4,218	0%	4,218	-2.45%
Shriram Balanced Advantage Fund	0.25	0.61%	4,870	0	0%	4,870	532.47%	770	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.04%	3,503	0	0%	3,503	-0.57%	3,523	0%
Sundaram Equity Hybrid Fund	20.03	1.31%	391,720	0	0%	391,720	0%	391,720	0%
Motilal Oswal Nifty Next 50 Index Fund	1.67	3.74%	32,567	127	0.39%	32,440	0.63%	32,236	5.61%
Sundaram Consumption Fund	30.69	2.15%	600,000	-10,000	-1.64%	610,000	0%	610,000	-3.17%
Motilal Oswal Nifty 500 Fund	0.27	0.40%	5,371	578	12.06%	4,793	5.95%	4,524	1.80%
PGIM India Aggressive Hybrid Equity Fund	1.38	1.37%	27,000	0	0%	27,000	0%	27,000	0%
Groww Value Fund	0.20	1.34%	4,000	0	0%	4,000	0%	4,000	0%
Tata India Consumer Fund	79.79	6.94%	1,560,000	-125,000	-7.42%	1,685,000	12.33%	1,500,000	0%
Shriram Aggresive Hybrid Fund	0.43	0.81%	8,500	0	0%	8,500	0%	8,500	0%
Shriram Flexi Cap Fund	0.67	1.16%	13,170	0	0%	13,170	0%	13,170	0%
Groww Large Cap Fund	1.63	1.30%	31,900	0	0%	31,900	0%	31,900	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	1.83	2.14%	35,721	0	0%	35,721	0%	35,721	0%
Sundaram Conservative Hybrid Fund	0.46	1.54%	8,976	-1,855	-17.13%	10,831	0%	10,831	0%
Sundaram Balanced Advantage Fund	0	-%	0	-60,000	-100%	60,000	100%	0	-100%
Shriram ELSS Tax Saver Fund	0.32	1.10%	6,179	0	0%	6,179	0%	6,179	0%
Sundaram Aggressive Hybrid Fund	7.67	0.74%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Conservative Hybrid Fund	0.45	0.26%	8,886	0	0%	8,886	-9.20%	9,786	0%
Invesco India Arbitrage Fund	1.98	0.42%	38,750	-267,500	-87.35%	306,250	11.36%	275,000	15.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund	10.52	0.14%	205,603	-773,508	-79.00%	979,111	0%	979,111	0%
Kotak Equity Savings Fund	5.50	0.41%	107,500	0	0%	107,500	0%	107,500	-38.13%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-313,185	-100%	313,185	0%	313,185	-5.10%
Aditya Birla Sun Life International Equity Fund Plan B	0.51	0.68%	10,000	0	0%	10,000	0%	10,000	0%
DSP ELSS Tax Saver Fund	33.92	0.54%	663,302	0	0%	663,302	0%	663,302	0%
Invesco India Equity Savings Fund	0	-%	0	-37,500	-100%	37,500	328.57%	8,750	100%
HSBC Balanced Advantage Fund	14.47	1.70%	282,900	152,900	117.62%	130,000	0%	130,000	0%
HSBC Aggressive Hybrid Fund	88.61	1.58%	1,732,500	280,500	19.32%	1,452,000	0%	1,452,000	0%
Principal Personal TaxSaver Fund	0	-%	0	-13,348	-100%	13,348	0%	13,348	0%
Franklin India Flexi Cap Fund	51.15	0.63%	1,000,000	-200,000	-16.67%	1,200,000	-40%	2,000,000	0%
Mirae Asset Arbitrage Fund	0.77	0.32%	15,000	-86,250	-85.19%	101,250	0%	101,250	0%
Mirae Asset Nifty Next 50 ETF	1.59	3.81%	31,063	401	1.31%	30,662	12.75%	27,195	7.07%
Bandhan Large Cap Fund	5.67	1.02%	110,771	8,725	8.55%	102,046	0%	102,046	0%
L&T India Large Cap Fund	2.30	0.42%	45,000	0	0%	45,000	0%	45,000	0%
Tata Arbitrage Fund	25.76	1.08%	503,750	86,250	20.66%	417,500	-13.47%	482,500	26.97%
Aditya Birla Sun Life Large Cap Fund	183.64	1.06%	3,590,585	-600,000	-14.32%	4,190,585	0%	4,190,585	0%
Baroda BNP Paribas Multi Cap Fund	20.46	2.47%	400,000	170,000	73.91%	230,000	0%	230,000	0%
Baroda Equity Linked Saving Scheme 96	4.60	2.74%	90,000	0	0%	55,000	0%	55,000	0%
Baroda Conservative Hybrid Fund	0.20	0.77%	4,000	0	0%	3,000	0%	3,000	0%
HSBC Nifty Next 50 Index Fund	0.72	3.77%	14,154	411	2.99%	13,743	4.46%	13,156	3.68%
Baroda Hybrid Equity Fund	8.95	2.19%	175,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Focused Fund	97.13	2.37%	1,899,051	-100,000	-5.00%	1,999,051	0%	1,999,051	0%
SBI Multi Asset Allocation Fund	4.26	1.59%	83,257	0	0%	83,257	2.89%	80,918	-4.38%
Aditya BSL Nifty Next 50 ETF	2.60	3.80%	50,798	-194	-0.38%	50,992	-0.51%	51,255	4.74%
Aditya Birla Sun Life Manufacturing Equity Fund	12.79	2.64%	250,000	0	0%	250,000	0%	250,000	0%
SBI NIFTY 200 Quality 30 ETF	0.67	3.23%	13,171	5	0.04%	13,166	-0.47%	13,228	0.09%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	288,965	0%
DSP Large & Mid Cap Fund	25.82	0.53%	504,761	0	0%	504,761	0%	504,761	-22.45%
DSP Regular Saving Fund	1.62	0.86%	31,577	0	0%	31,577	0%	31,577	0%
Aditya Birla Sun Life Consumption Fund	17.90	1.15%	350,000	0	0%	350,000	0%	350,000	0%
DSP Quant Fund	7.44	1.66%	145,496	31,884	28.06%	113,612	47.37%	77,095	11.13%
Bandhan Balanced Advantage Fund	8.31	0.76%	162,500	0	0%	162,500	0%	162,500	0%
Kotak Arbitrage Fund	135.66	0.89%	2,652,500	700,000	35.85%	1,952,500	-14.64%	2,287,500	8.99%
Mirae Asset Large Cap Fund	296.91	1.56%	5,805,354	0	0%	5,805,354	0%	5,805,354	0%
DSP Midcap Fund	65.24	0.78%	1,275,494	0	0%	1,275,494	0%	1,275,494	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-22,231	-100%	22,231	0%	22,231	0%
Mirae Asset Focused Fund	84.41	2.28%	1,650,351	0	0%	1,650,351	0%	1,650,351	0%
Union Arbitrage Fund	0	-%	0	-11,250	-100%	11,250	0%	11,250	-65.38%
Baroda Large Cap Fund	1.23	3.56%	24,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Arbitrage Fund	11.89	0.32%	232,500	13,750	6.29%	218,750	0%	218,750	-5.41%
DSP Dynamic Asset Allocation Fund	5.63	0.32%	110,000	0	0%	110,000	0%	110,000	0%
Mirae Asset Large & Midcap Fund	161.60	1.35%	3,159,584	0	0%	3,159,584	0%	3,159,584	0%
Mirae Asset Great Consumer Fund	33.24	3.37%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Arbitrage Fund	46.67	0.66%	912,500	-302,500	-24.90%	1,215,000	-4.24%	1,268,750	6.39%
Taurus Largecap Equity Fund	0.41	1.61%	7,987	1,435	21.90%	6,552	8.26%	6,052	0%
Taurus ELSS Tax Saver Fund	1.11	1.70%	21,739	2,500	12.99%	19,239	5.48%	18,239	0%
Mirae Asset Equity Savings Fund	0.50	0.42%	9,800	0	0%	9,800	-53.44%	21,050	0%
Mirae Asset ELSS Tax Saver Fund	48.82	1.09%	954,553	0	0%	954,553	0%	954,553	0%
SBI Nifty Next 50 ETF	21.58	3.81%	422,027	24,430	6.14%	397,597	1.03%	393,533	-0.02%
SBI S&P BSE 100 ETF	0.02	0.51%	404	1	0.25%	403	-0.98%	407	-0.97%
Kotak Balanced Advantage Fund	1.98	0.04%	38,750	1,250	3.33%	37,500	11.11%	33,750	0%
DSP Equity Savings Fund	11.26	2.84%	220,122	0	0%	220,122	0%	220,122	0%
Taurus Ethical Fund	1.17	2.63%	22,906	2,000	9.57%	20,906	5.02%	19,906	0%
Baroda BNP Paribas Equity Savings Fund	1.71	0.46%	33,500	0	0%	33,500	-6.94%	36,000	7.46%
HSBC Arbitrage Fund	4.73	0.23%	92,500	78,750	572.73%	13,750	-69.44%	45,000	100%
Axis Nifty 100 Index Fund	1.72	0.50%	33,590	-2,072	-5.81%	35,662	-5.38%	37,689	0.57%
DSP Nifty Next 50 Index Fund	2.61	3.80%	51,038	-1,876	-3.55%	52,914	2.76%	51,492	2.73%
Mirae Asset Aggressive Hybrid Fund	20.98	0.55%	410,142	0	0%	410,142	0%	410,142	0%
DSP Focused Fund	36.95	1.98%	722,531	0	0%	722,531	0%	722,531	0%
Union Equity Savings Fund	1.47	0.86%	28,750	0	0%	28,750	0%	28,750	0%
Franklin India Equity Savings Fund	2.11	1.62%	41,250	0	0%	41,250	0%	41,250	0%
LIC MF Nifty Next 50 Index Fund	1.60	3.79%	31,295	-3,541	-10.16%	34,836	-1.37%	35,321	-0.99%
Mahindra Manulife Consumption Fund	2.30	4.26%	45,000	0	0%	45,000	0%	45,000	0%
UTI Unit Linked Insurance Plan	22.25	0.49%	435,000	-15,000	-3.33%	450,000	0%	450,000	0%
IDBI India Top 100 Equity Fund	6.21	1.67%	121,334	-10,227	-7.77%	131,561	0%	131,561	-3.26%
Bank of India Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Baroda BNP Paribas Arbitrage Fund	5.56	0.93%	108,750	86,250	383.33%	22,500	-91.35%	260,000	1.96%
UTI Flexi Cap Fund	138.60	1.16%	2,710,000	0	0%	2,710,000	0%	2,710,000	0%
SBI Arbitrage Opportunities Fund	34.65	1.04%	677,500	0	0%	677,500	0%	677,500	-19.70%
Nippon India Arbitrage Fund	45.58	0.57%	891,250	422,500	90.13%	468,750	-44.28%	841,250	5.32%
UTI Nifty Next 50 Index Fund	25.90	3.81%	506,404	8,041	1.61%	498,363	2.81%	484,735	3.33%
Bank of India Balanced Advantage Fund	0.96	1.12%	18,830	0	0%	18,830	24.87%	15,080	0%
Quant Focused fund	0.23	4.19%	4,550	0	0%	4,550	-24.54%	6,030	-15.37%
Nippon India Vision Large & Mid Cap Fund	11.78	0.50%	230,306	0	0%	230,306	-46.48%	430,306	0%
Nippon India Value Fund	24.01	0.84%	469,436	0	0%	469,436	0%	469,436	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large Cap Equity Fund	1.72	2.03%	33,625	0	0%	33,625	55.74%	21,590	0%
Quant Aggressive Hybrid Fund	0.05	1.04%	980	0	0%	980	-55.25%	2,190	236.92%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Consumption	0.33	2.49%	6,548	0	0%	6,548	-9.07%	7,201	0%
UTI Nifty Next 50 ETF	14.34	3.80%	280,293	3,607	1.30%	276,686	-0.47%	277,984	0.27%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Mahindra Manulife Large Cap Fund	1.02	1.08%	20,000	-10,000	-33.33%	30,000	0%	30,000	0%
LIC MF Aggressive Hybrid Fund	4.03	1.01%	78,873	0	0%	78,873	0%	78,873	0%
UTI India Consumer Fund	10.23	3.99%	200,000	0	0%	200,000	0%	200,000	21.21%
LIC MF Arbitrage Fund	0.64	1.63%	12,500	0	0%	12,500	0%	12,500	66.67%
Nippon India ETF Nifty Next 50 Junior BeES	45.47	3.80%	889,026	-8,323	-0.93%	897,349	-1.25%	908,708	-1.23%
BNP Paribas Dynamic Equity Fund	1.66	1.09%	32,500	0	0%	32,500	0%	32,500	0%
Quant Flexi Cap Fund	0.10	5.19%	1,970	0	0%	1,970	20.86%	1,630	91.76%
Nippon India ETF Nifty 100	0.04	0.50%	691	0	0%	691	-1.29%	700	-0.28%
UTI Multi Asset Allocation Fund	7.42	1.11%	145,000	0	0%	145,000	0%	145,000	0%
UTI Conservative Hybrid Fund	4.78	0.30%	93,500	-18,000	-16.14%	111,500	0%	111,500	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	2.55	1.51%	49,803	0	0%	49,803	4.26%	47,768	0%
SBI Equity Savings Fund	12.98	0.99%	253,750	0	0%	253,750	0%	253,750	0%
UTI Equity Savings Fund	0.64	0.36%	12,500	0	0%	12,500	0%	12,500	0%
Navi 3 in 1 Fund	0.10	0.65%	1,950	0	0%	1,950	0%	1,950	0%
LIC MF Value Fund	2.54	2.57%	49,615	0	0%	49,615	-4.95%	52,200	0%
Navi Large & Midcap Fund	0.10	0.11%	2,035	0	0%	2,035	100%	0	-100%
LIC MF Nifty 100 ETF	1.70	0.52%	33,203	0	0%	33,203	0%	33,203	0%
Nippon India Consumption Fund	0	-%	0	-30,600	-100%	30,600	0%	30,600	0%
IDBI Flexi Cap Fund	4.09	1.42%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	17.90	1.16%	350,000	0	0%	350,000	16.67%	300,000	0%
Navi ELSS Tax Saver Fund	0.72	1.28%	13,999	0	0%	13,999	17.01%	11,964	0%
Navi Aggressive Hybrid Fund	1.24	0.94%	24,231	0	0%	24,231	4.37%	23,216	0%
Mahindra Manulife Large & Mid Cap Fund	3.58	1.56%	70,000	0	0%	70,000	0%	70,000	0%
Baroda BNP Paribas Balanced Advantage Fund	15.34	2.14%	300,000	0	0%	160,000	0%	160,000	0%
LIC MF Flexi Cap Fund	4.47	1.48%	87,451	0	0%	87,451	0%	87,451	0%
LIC MF Childrens Fund	0.30	2.51%	5,850	0	0%	5,850	0%	5,850	0%
UTI Arbitrage Fund	26.28	0.82%	513,750	-93,750	-15.43%	607,500	-13.52%	702,500	11.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.13	4.21%	22,028	1,110	5.31%	20,918	15.30%	18,143	100%
ICICI Prudential Equity Arbitrage Fund	16.94	0.18%	331,250	12,500	3.92%	318,750	38.59%	230,000	100%
ICICI Prudential FMCG Fund	15.04	2.91%	294,014	-100,000	-25.38%	394,014	0%	394,014	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	773	-22.47%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.15	0.42%	3,017	-139	-4.40%	3,156	0%	3,156	-12.99%
ICICI Prudential Nifty 100 ETF	0.06	0.50%	1,182	3	0.25%	1,179	-2.32%	1,207	-9.59%
Edelweiss ETF - Nifty 100 Quality 30	0.30	2.94%	5,875	0	0%	5,875	-16.70%	7,053	0%
Mahindra Manulife Arbitrage Fund	0	-%	0	-18,750	-100%	18,750	0%	18,750	100%
ICICI Prudential Nifty Next 50 Index	31.23	3.79%	610,601	5,439	0.90%	605,162	0.84%	600,129	2.04%
ICICI Prudential Nifty Next 50 ETF	3.40	3.80%	66,497	520	0.79%	65,977	-6.31%	70,417	9.11%
Edelweiss Arbitrage Fund	18.86	0.57%	368,750	-55,000	-12.98%	423,750	-48.64%	825,000	-29.26%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.48	4.02%	146,176	8,934	6.51%	137,242	15.29%	119,036	11.76%
Mahindra Manulife Aggressive Hybrid Fund	2.40	1.80%	46,900	8,500	22.14%	38,400	0%	38,400	0%
HSBC Conservative Hybrid Fund	0.22	0.27%	4,300	0	0%	4,300	0%	4,300	0%
HSBC Flexi Cap Fund	3.84	1.17%	75,000	-25,000	-25%	100,000	0%	100,000	0%
HSBC Tax Saver Equity Fund	1.38	0.98%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Sundaram Equity Savings Fund	0.38	0.41%	7,500	0	0%	7,500	100%	-	-%
Tata Large Cap Fund	19.18	2.62%	375,000	0	0%	375,000	100%	-	-%
Sundaram Value Fund	12.27	0.56%	240,000	20,000	9.09%	220,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	14.06	2.56%	275,000	75,000	37.50%	200,000	100%	-	-%
Bandhan Equity Savings Fund	0.77	1.53%	15,000	0	0%	15,000	100%	-	-%
Axis Arbitrage Fund	2.49	0.09%	48,750	-60,000	-55.17%	108,750	100%	-	-%
Canara Robeco Consumer Trends Fund	6.14	1.45%	120,000	120,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	3.43	0.99%	67,000	67,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	1.99	0.69%	39,000	39,000	100%	-	-%	-	-%
Sundaram Large Cap Fund	5.61	0.79%	109,667	109,667	100%	-	-%	-	-%
IDBI Equity Advantage Fund	4.49	0.94%	87,800	87,800	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	15.34	1.05%	300,000	300,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.10	0.28%	2,000	2,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	2.20	0.77%	43,000	43,000	100%	-	-%	-	-%
Total:			48,696,355	-434,909		48,866,264		50,296,507

Kotak Arbitrage Fund Growth was the highest buyer of 700,000 shares in Oct 2020 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 773,508 shares in Oct 2020 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Oct 2020 share holdings and fund action in Dabur India Ltd.

41 MFs bought and 36 MFs sold Dabur India Ltd. in the month of Oct 2020 for a net change of 434,909 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 700,000 shares in Oct 2020 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 773,508 shares in Oct 2020 constituting 0.04% of the paid up equity of the company.

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