479.90 -0.70 (-0.15%)

28.59% Fall from 52W High

167.6K NSE+BSE Volume

NSE 07 May, 2025 9:37 AM (IST)

Board Meeting
The board meeting for Dabur India Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 0 -% 0 -38,867 -100% 38,867 -73.70% 147,764 84.71%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 74,392 0%
LIC MF Large Cap Fund Growth 10.41 0.83% 196,876 -59,965 -23.35% 256,841 0% 256,841 65.23%
LIC MF Childrens Fund 0 -% 0 -3,101 -100% 3,101 0% 3,101 0%
LIC MF Nifty Next 50 Index Growth 1.24 2.33% 23,518 257 1.10% 23,261 -11.92% 26,409 -0.09%
Nippon India Arbitrage Fund Growth 35.97 0.32% 680,000 581,250 588.61% 98,750 -58.64% 238,750 14.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.38 1.35% 650,000 0 0% 650,000 0% 650,000 8.33%
Nippon India Equity Savings Growth 1.59 0.50% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth 0.20 0.71% 3,750 -1,250 -25% 5,000 33.33% 3,750 100%
Nippon India ETF Nifty Next 50 Junior BeES 75.14 2.34% 1,420,687 11,597 0.82% 1,409,090 -7.28% 1,519,709 2.19%
Nippon India ETF Nifty 100 0.58 0.31% 11,039 0 0% 11,039 4.00% 10,614 -2.94%
LIC MF Nifty 100 ETF 1.85 0.31% 35,056 54 0.15% 35,002 -1.43% 35,509 1.93%
Nippon India ETF Nifty India Consumption 0.52 1.45% 9,873 -3,450 -25.90% 13,323 -8.07% 14,492 13.01%
Nippon India Flexi Cap Fund Regular Growth 18.51 0.38% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -64,725 -100% 64,725 -29.22% 91,439 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.67 2.62% 31,601 5,089 19.20% 26,512 18.29% 22,413 4.62%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 17,500 250%
Invesco India Arbitrage Fund Growth 86.08 0.99% 1,627,500 1,386,250 574.61% 241,250 -58.67% 583,750 30.45%
Mahindra Manulife Large Cap Fund Regular Growth 4.28 1.60% 81,000 0 0% 81,000 0% 81,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.23% 24,251 743 3.16% 23,508 2.28% 22,984 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.37 2.34% 63,796 1,177 1.88% 62,619 -6.58% 67,030 3.45%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.54 1.42% 275,000 0 0% 275,000 0% 275,000 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 9,092 5.48%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 12,054 10.73%
Mahindra Manulife Equity Savings Fund Regular Growth 2.91 0.74% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.36 3.49% 63,600 9,000 16.48% 54,600 0% 54,600 0%
Quantum India ESG Equity Fund Regular Growth 0.68 0.94% 12,800 0 0% 12,800 -9.28% 14,110 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.95% 11,102 716 6.89% 10,386 0% 10,386 2.73%
Franklin India Bluechip Fund Growth 63.47 0.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India Pension Plan Growth - -% - - -% - -% 32,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 168,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 9,800 0%
HDFC Large Cap Fund Growth 195.12 0.76% 3,689,166 400,000 12.16% 3,289,166 71.83% 1,914,166 0%
Franklin India Equity Advantage Fund Growth 17.19 0.62% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.80 1.17% 903,841 0 0% 903,841 0% 903,841 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 216.92 0.94% 4,101,397 0 0% 4,101,397 0% 4,101,397 0%
Canara Robeco Equity Hybrid Fund Growth 63.47 0.72% 1,200,000 75,000 6.67% 1,125,000 0% 1,125,000 0%
Edelweiss ELSS Tax saver Growth 1.15 0.45% 21,834 0 0% 21,834 0% 21,834 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.68 1.87% 410,000 0 0% 410,000 0% 410,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -109,160 -100% 109,160 0% 109,160 0%
Baroda BNP Paribas India Consumption Regular Growth 25.12 2.41% 475,000 0 0% 475,000 90% 250,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.10 2.34% 20,704 -8,230 -28.44% 28,934 -19.84% 36,095 0.11%
SBI NIFTY 200 Quality 30 ETF 1.47 2.64% 27,754 556 2.04% 27,198 0.06% 27,182 13.65%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.29 0.52% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.74 0.91% 1,035,000 0 0% 1,035,000 10.70% 935,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.00 0.31% 56,775 172 0.30% 56,603 -0.05% 56,630 6.01%
SBI Nifty Next 50 ETF 38.41 2.34% 726,148 36,023 5.22% 690,125 -4.43% 722,146 3.99%
SBI S&P BSE 100 ETF 0.02 0.31% 414 0 0% 414 -0.72% 417 1.21%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 42,610 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.89 2.34% 224,785 1,922 0.86% 222,863 -7.26% 240,318 0.74%
SBI Nifty Consumption ETF 0.13 1.45% 2,483 0 0% 2,483 -9.87% 2,755 0.44%
Canara Robeco Value Fund Regular Growth 8.07 0.88% 152,500 0 0% 152,500 0% 152,500 0%
Axis NIFTY India Consumption ETF 0.17 1.46% 3,154 0 0% 3,154 -8.84% 3,460 0.52%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 2.25% 6,486 270 4.34% 6,216 0.66% 6,175 4.27%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.37 2.35% 158,297 2,677 1.72% 155,620 -11.17% 175,196 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 1,855 17 0.92% 1,838 9.02% 1,686 4.79%
HDFC Multi Cap Fund Regular Growth 34.52 0.39% 652,721 0 0% 652,721 0% 652,721 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.09 2.33% 39,564 795 2.05% 38,769 -9.16% 42,680 -0.22%
Samco Flexi Cap Fund Regular Growth 28.83 3.91% 545,000 0 0% 545,000 0% 545,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.00 2.35% 18,816 -12 -0.06% 18,828 0.74% 18,690 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.31% 5,042 132 2.69% 4,910 2.29% 4,800 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 14,795 361 2.50% 14,434 7.86% 13,382 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.31% 6,516 200 3.17% 6,316 -0.88% 6,372 0%
HDFC Nifty 100 ETF 0.03 0.31% 476 0 0% 476 -0.21% 477 0.21%
HDFC Nifty Next 50 ETF 0.25 2.34% 4,692 199 4.43% 4,493 -7.63% 4,864 0.08%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.33 2.63% 6,206 158 2.61% 6,048 1.56% 5,955 11.77%
HDFC NIFTY100 Quality 30 ETF 0.22 2.25% 4,231 1 0.02% 4,230 0.05% 4,228 7.64%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.13% 3,303 0 0% 3,303 4.69% 3,155 0.35%
HDFC Business Cycle Fund Regular Growth 57.88 2.18% 1,094,349 0 0% 1,094,349 0% 1,094,349 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 2.34% 3,414 -69 -1.98% 3,483 -10.35% 3,885 -1.87%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.23% 861 100 13.14% 761 11.26% 684 10.50%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.22 2.52% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Equity Savings Fund Growth 23.21 0.73% 438,750 75,000 20.62% 363,750 -8.20% 396,250 0.63%
SBI Arbitrage Opportunities Fund Regular Growth 157.35 0.70% 2,975,000 647,500 27.82% 2,327,500 3.62% 2,246,250 118.08%
HDFC Arbitrage Fund Wholesale Plan Growth 35.30 0.47% 667,500 -23,750 -3.44% 691,250 6.96% 646,250 345.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.20 1.15% 892,500 187,500 26.60% 705,000 -24.50% 933,750 445.26%
Bandhan Equity Savings Fund Regular Plan Growth 2.64 2.98% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.21 0.53% 590,000 23,750 4.19% 566,250 2.49% 552,500 177.99%
Edelweiss Arbitrage Fund Regular Growth 15.54 0.22% 293,750 100,000 51.61% 193,750 -4.32% 202,500 710%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.57 0.67% 842,774 0 0% 842,774 0% 842,774 15.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.05% 4,441 -545 -10.93% 4,986 0% 4,986 -4.54%
SBI Equity Savings Regular Growth 5.55 0.18% 105,000 0 0% 105,000 0% 105,000 15.07%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.84 2.79% 53,750 0 0% 53,750 0% 53,750 0%
Axis Balanced Advantage Fund Regular Growth 3.64 0.19% 68,750 0 0% 68,750 0% 68,750 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,800 34.88%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -674,886 -100% 674,886 -2.37% 691,304 -6.02%
NJ Arbitrage Fund Regular Growth 1.59 0.44% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 139,000 0%
HDFC Balanced Advantage Fund Growth 4.43 0.01% 83,750 0 0% 83,750 0% 83,750 9.84%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 102.16 0.75% 1,931,545 0 0% 1,931,545 0% 1,931,545 34.93%
HDFC BSE 500 ETF 0.02 0.23% 297 0 0% 297 46.31% 203 1.50%
Axis Arbitrage Regular Growth 31.47 0.97% 595,000 78,750 15.25% 516,250 -13.60% 597,500 119.27%
Baroda BNP Paribas Arbitrage Regular Growth 0.79 0.19% 15,000 15,000 100% 0 -100% 6,250 -28.57%
ICICI Prudential FMCG Fund Growth 60.61 4.27% 1,145,886 365,819 46.90% 780,067 19.28% 653,976 0%
UTI Flexi Cap Fund Regular Plan Growth 204.96 0.84% 3,875,120 -187,270 -4.61% 4,062,390 -6.46% 4,342,860 -1.03%
ICICI Prudential Regular Savings Fund Growth 12.31 0.38% 232,658 0 0% 232,658 0% 232,658 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.91 0.48% 1,397,500 68,750 5.17% 1,328,750 4.52% 1,271,250 17.17%
Kotak Equity Arbitrage Fund Growth 284.48 0.98% 5,378,750 1,996,250 59.02% 3,382,500 -20.81% 4,271,250 26.09%
UTI India Consumer Fund Regular Plan Growth 11.45 2.27% 216,500 15,900 7.93% 200,600 -7.13% 216,000 -6.09%
Mirae Asset Large Cap Fund Regular Growth 299.56 0.87% 5,663,903 2,530,158 80.74% 3,133,745 0% 3,133,745 72.89%
ICICI Prudential Bluechip Fund Growth 28.63 0.07% 541,237 0 0% 541,237 0% 541,237 0%
ICICI Prudential Focused Equity Fund Growth 212.39 3.80% 4,015,629 600,423 17.58% 3,415,206 11.49% 3,063,249 15.41%
Mirae Asset Large & Midcap Fund Growth 279.91 1.00% 5,292,223 1,074,753 25.48% 4,217,470 32.52% 3,182,627 570.09%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.06 2.34% 1,324,709 19,744 1.51% 1,304,965 -6.83% 1,400,673 2.11%
Mirae Asset Great Consumer Regular Growth 62.94 2.38% 1,190,000 235,000 24.61% 955,000 13.02% 845,000 9.74%
HSBC ELSS Tax saver Fund Growth 23.15 0.73% 437,705 0 0% 437,705 0% 437,705 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -1,247,800 -100% 1,247,800 0% 1,247,800 0%
ICICI Prudential Equity Savings Fund Growth 7.47 0.10% 141,250 0 0% 141,250 0% 141,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.60 0.73% 1,051,289 0 0% 1,051,289 0% 1,051,289 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 295.48 1.69% 5,586,600 478,900 9.38% 5,107,700 6.24% 4,807,700 10.33%
Tata India Consumer Fund Regular Growth 0 -% 0 -856,000 -100% 856,000 0% 856,000 0%
UTI Nifty Next 50 ETF 31.97 2.34% 604,468 34,096 5.98% 570,372 -7.52% 616,763 2.17%
DSP Arbitrage Fund Growth 0.99 0.04% 18,750 7,500 66.67% 11,250 12.50% 10,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 58.20 2.35% 1,100,370 15,361 1.42% 1,085,009 -6.96% 1,166,134 0.61%
UTI Equity Savings Fund Regular Growth 0.60 0.20% 11,250 0 0% 11,250 0% 11,250 0%
Tata Arbitrage Fund Regular Growth 74.91 0.98% 1,416,250 -142,500 -9.14% 1,558,750 19.44% 1,305,000 361.95%
DSP Nifty Next 50 Index Fund Regular Growth 6.96 2.34% 131,545 2,980 2.32% 128,565 -6.97% 138,203 1.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.02 1.35% 548,731 0 0% 548,731 120.90% 248,405 0%
ICICI Prudential BSE 500 ETF 0.30 0.23% 5,677 276 5.11% 5,401 3.27% 5,230 9.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.77 3.14% 1,224,641 37,438 3.15% 1,187,203 9.20% 1,087,183 1.01%
ICICI Prudential MNC Fund Regular Growth 51.85 3.60% 980,345 147,866 17.76% 832,479 0% 832,479 0%
ICICI Prudential Nifty Next 50 ETF 8.23 2.34% 155,512 209 0.13% 155,303 -7.92% 168,663 -0.04%
DSP Quant Fund Regular Growth 16.56 1.38% 313,042 -2,007 -0.64% 315,049 -1.23% 318,971 -1.06%
UTI Unit Linked Insurance 18.80 0.36% 355,410 -8,000 -2.20% 363,410 -6.19% 387,410 0%
UTI Children's Equity Fund Regular Plan Growth 10.53 1.27% 199,022 41,382 26.25% 157,640 -3.05% 162,597 2.14%
UTI Children's Hybrid Fund - Regular Plan 21.01 0.51% 397,152 85,549 27.45% 311,603 -4.82% 327,375 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.03 1.27% 737,993 146,295 24.72% 591,698 -2.89% 609,320 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.60 2.34% 30,291 -202 -0.66% 30,493 -9.60% 33,733 1.80%
ICICI Prudential Nifty 100 ETF 0.18 0.31% 3,350 122 3.78% 3,228 1.67% 3,175 2.35%
Mirae Asset Nifty Next 50 ETF 2.95 2.34% 55,740 36 0.06% 55,704 -4.61% 58,398 2.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.79 2.62% 260,791 17,077 7.01% 243,714 1.29% 240,612 3.81%
ICICI Prudential Quant Fund Regular Growth 0.97 1.59% 18,331 0 0% 18,331 42.10% 12,900 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.67 2.34% 50,456 1,692 3.47% 48,764 -8.24% 53,142 0.31%
ICICI Prudential Nifty FMCG ETF 3.26 3.33% 61,660 237 0.39% 61,423 -1.11% 62,110 4.37%
UTI Focused Fund Regular Growth 49.00 2.22% 926,400 0 0% 926,400 -5.37% 979,000 -3.93%
ICICI Prudential Nifty India Consumption ETF 0.67 1.46% 12,731 852 7.17% 11,879 -5.94% 12,629 0.40%
Navi Nifty Next 50 Index Fund Regular Growth 3.37 2.35% 63,755 2,851 4.68% 60,904 -4.34% 63,664 3.06%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 90,122 3.21%
Kotak NIFTY India Consumption ETF 0.01 1.45% 208 0 0% 208 -5.88% 221 0.45%
Kotak Business Cycle Fund Regular Growth 40.73 1.71% 770,000 -70,000 -8.33% 840,000 0% 840,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.87 3.19% 54,252 19,456 55.91% 34,796 116.35% 16,083 177.44%
Mirae Asset Flexi Cap Fund Regular Growth 12.27 1.00% 232,000 40,000 20.83% 192,000 0% 192,000 60%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.13% 3,483 2 0.06% 3,481 4.63% 3,327 0.36%
Tata Large Cap Fund Growth 16.92 1.07% 320,000 0 0% 320,000 0% 320,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.03 0.13% 76,250 0 0% 76,250 0% 76,250 27.08%
DSP Equity Savings Fund Regular Plan Growth 0.20 0.03% 3,750 0 0% 3,750 0% 3,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.75 0.24% 33,000 0 0% 33,000 0% 33,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.88 1.11% 111,250 111,250 100% 0 -100% 2,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.68 0.29% 69,500 0 0% 69,500 0% 69,500 0%
Tata Multicap Fund Regular Growth 35.44 1.43% 670,000 0 0% 670,000 0% 670,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.37 2.64% 6,950 2,385 52.25% 4,565 0.07% 4,562 100%
Mirae Asset Multicap Fund Regular Growth 19.55 1.13% 369,582 93,710 33.97% 275,872 8.89% 253,353 100%
UTI Arbitrage Fund Regular Plan Growth 8.00 0.21% 151,250 5,000 3.42% 146,250 -21.48% 186,250 175.93%
HSBC Arbitrage Fund Regular Growth 11.17 0.63% 211,250 60,000 39.67% 151,250 -2.42% 155,000 2.48%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 2,500 0% 2,500 100%
Tata Balanced Advantage Fund Regular Growth 46.94 0.62% 887,500 0 0% 887,500 -2.47% 910,000 1.25%
Kotak Nifty 100 Low Volatality 30 ETF 0.50 3.13% 9,375 2,886 44.48% 6,489 34.51% 4,824 55.81%
UTI Balanced Advantage Fund Regular Growth 7.38 0.31% 139,494 10,881 8.46% 128,613 0% 128,613 100%
PGIM India Equity Savings Fund Growth Option 3.24 3.29% 61,250 0 0% 61,250 0% 61,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.65 1.08% 31,250 1,250 4.17% 30,000 60% 18,750 0%
HSBC Large Cap Fund Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
LIC MF Equity Savings Growth 0.10 1.01% 1,798 0 0% 1,798 100% - -%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -141,000 -100% 141,000 -51.05% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.31 0.90% 43,750 43,750 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.22% 1,341 1,341 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 64.08 0.74% 1,211,507 1,211,507 100% - -% - -%
Total: 85,431,447 9,390,361 76,043,586 74,805,881