Mutual Fund Sep 2019 share holdings and fund action in Dabur India Ltd.

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Aggresive Hybrid Fund	0.50	0.84%	11,233	0	0%	11,233	0%	11,233	0%
UTI Conservative Hybrid Fund	8.56	0.37%	191,500	0	0%	191,500	0%	191,500	0%
UTI Multi Asset Allocation Fund	12.52	1.72%	280,000	0	0%	280,000	0%	280,000	0%
Sundaram Aggressive Hybrid Fund	25.82	1.64%	577,307	0	0%	577,307	0%	577,307	0%
LIC MF Aggressive Hybrid Fund	2.47	0.66%	55,305	-20,000	-26.56%	75,305	0%	75,305	-11.72%
SBI Multi Asset Allocation Fund	4.21	1.63%	94,039	-5,155	-5.20%	99,194	0%	99,194	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4	0%
Franklin India Equity Savings Fund	1.84	0.67%	41,250	0	0%	41,250	0%	41,250	10%
SBI Equity Savings Fund	11.35	0.66%	253,750	0	0%	253,750	0%	253,750	0%
Sundaram Balanced Advantage Fund	1.29	0.62%	28,858	0	0%	28,858	0%	28,858	0%
Sundaram Equity Savings Fund	3.37	2.37%	75,250	-15,000	-16.62%	90,250	0%	90,250	28.93%
Sundaram Equity Savings Fund	0.54	1.03%	12,111	0	0%	12,111	0%	12,111	0%
HDFC Equity Savings Fund	22.92	0.48%	512,500	0	0%	512,500	0%	512,500	0%
ICICI Prudential Balanced Advantage Fund	50.29	0.18%	1,124,525	0	0%	1,124,525	0%	1,124,525	-44.73%
Principal Retirement Savings-Progressive	0.03	1.41%	702	0	0%	702	0%	702	24.25%
Principal Retirement Savings-Conservative	0.01	0.65%	198	0	0%	198	0%	198	0%
Principal Retirement Savings-Moderate	0.01	1.20%	193	0	0%	193	0%	193	0%
LIC MF Childrens Fund	0.22	1.76%	4,999	-51	-1.01%	5,050	0%	5,050	-38.19%
UTI Equity Savings Fund	0.56	0.20%	12,500	-70,000	-84.85%	82,500	0%	82,500	0%
Bandhan Balanced Advantage Fund	3.69	0.37%	82,500	-168,000	-67.07%	250,500	0%	250,500	0%
HSBC Arbitrage Fund	0	-%	0	-27,500	-100%	27,500	-89.11%	252,500	2785.71%
UTI Arbitrage Fund	10.45	0.38%	233,750	90,000	62.61%	143,750	82.54%	78,750	1.61%
HDFC Arbitrage Fund	38.35	0.73%	857,500	-145,000	-14.46%	1,002,500	0%	1,002,500	-0.12%
SBI S&P BSE Sensex Next 50 ETF	0.10	3.48%	2,184	-42	-1.89%	2,226	0.41%	2,217	0.14%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	24.38	0.49%	545,000	41,250	8.19%	503,750	4.95%	480,000	0%
ICICI Prudential Equity Arbitrage Fund	57.47	0.44%	1,285,000	-85,000	-6.20%	1,370,000	9.16%	1,255,000	519.75%
Tata Arbitrage Fund	1.57	0.48%	35,000	15,000	75%	20,000	-44.83%	36,250	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.35	3.13%	30,173	1,388	4.82%	28,785	0.24%	28,717	19.42%
IDBI India Top 100 Equity Fund	6.30	1.71%	140,908	0	0%	140,908	0%	140,908	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	4	0%
UTI BSE Sensex Next 50 ETF	0.52	3.48%	11,623	3,518	43.41%	8,105	0.46%	8,068	0.12%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential FMCG Fund	20.42	3.90%	456,460	0	0%	456,460	0%	456,460	-14.84%
ICICI Prudential Nifty Next 50 ETF	1.98	3.47%	44,381	29,282	193.93%	15,099	33.86%	11,280	27.46%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	11.53	3.47%	257,833	13,175	5.39%	244,658	20.96%	202,261	37.81%
Sundaram Consumption Fund	33.54	1.58%	750,000	0	0%	750,000	0%	750,000	0%
Tata India Consumer Fund	57.02	4.08%	1,275,000	-250,000	-16.39%	1,525,000	0%	1,525,000	3.39%
Shriram ELSS Tax Saver Fund	0.39	1.69%	8,683	935	12.07%	7,748	0%	7,748	0%
Sahara Taxgain	0.14	2.89%	3,199	0	0%	3,199	0%	3,199	0%
Sahara Star Value	0.01	2.94%	270	0	0%	270	0%	270	0%
DSP Quant Fund	2.11	1.58%	47,248	8,036	20.49%	39,212	6.12%	36,950	5.84%
ICICI Prudential BSE 500 ETF	0.17	0.38%	3,739	1,051	39.10%	2,688	49.92%	1,793	19.29%
UTI Flexi Cap Fund	133.50	1.40%	2,985,000	0	0%	2,985,000	0%	2,985,000	0%
UTI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Sahara Growth Fund	0.10	2.54%	2,327	0	0%	2,327	0%	2,327	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sahara Wealth Plus Fund	0.23	2.69%	5,154	4	0.08%	5,150	-0.06%	5,153	0%
Quantum ESG Best In Class Strategy Fund	0.14	1.11%	3,076	0	0%	3,076	0%	3,076	100%
LIC MF Flexi Cap Fund	2.59	0.89%	57,851	-30,000	-34.15%	87,851	0%	87,851	-10.22%
SBI NIFTY 200 Quality 30 ETF	0.62	3.49%	13,939	106	0.77%	13,833	0.78%	13,726	1.02%
Shriram Flexi Cap Fund	0.83	1.46%	18,538	0	0%	18,538	0%	18,538	0%
UTI India Consumer Fund	8.72	3.32%	195,000	0	0%	195,000	-2.50%	200,000	-2.44%
DSP Nifty Next 50 Index Fund	1.90	3.47%	42,438	18,208	75.15%	24,230	2.75%	23,582	-13.19%
UTI Dividend Yield Fund	-	-%	-	-	-%	0	-100%	233,371	0%
ICICI Prudential Nifty Next 50 Index	21.83	3.43%	488,001	5,090	1.05%	482,911	20.86%	399,572	-6.64%
LIC MF Nifty Next 50 Index Fund	1.80	3.45%	40,177	-1,037	-2.52%	41,214	1.40%	40,644	0.84%
UTI Nifty Next 50 Index Fund	16.93	3.48%	378,525	22,168	6.22%	356,357	7.29%	332,154	4.62%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.17%	4,352	-10	-0.23%	4,362	-1.40%	4,424	7.35%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.16%	5,404	-180	-3.22%	5,584	-3.26%	5,772	9.69%
DSP Large & Mid Cap Fund	37.40	0.68%	836,215	-114,593	-12.05%	950,808	-35.93%	1,483,928	-7.71%
Sundaram ELSS Tax Saver Fund	8.10	2.08%	181,094	0	0%	181,094	0%	181,094	0%
JM Aggressive Hybrid Fund	5.59	0.30%	125,000	-105,000	-45.65%	230,000	0%	230,000	100%
Franklin India Flexi Cap Fund	223.63	2.08%	5,000,000	-200,000	-3.85%	5,200,000	0%	5,200,000	-7.14%
Sundaram Multi Cap Fund	17.62	2.08%	393,975	0	0%	393,975	0%	393,975	0%
Aditya Birla Sun Life Dividend Yield Fund	11.18	1.51%	250,000	0	0%	250,000	0%	250,000	0%
Principal Personal TaxSaver Fund	5.35	2.15%	119,577	0	0%	119,577	0%	119,577	0%
Nippon India Consumption Fund	2.22	2.70%	49,600	0	0%	49,600	0%	49,600	0%
Kotak Contra Fund	4.03	0.47%	90,000	-91,453	-50.40%	-	-%	181,453	0%
Aditya Birla Sun Life Consumption Fund	15.65	1.31%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	116.63	1.00%	2,607,687	0	0%	2,607,687	0%	2,607,687	0%
Aditya Birla Sun Life Flexi Cap Fund	66.82	0.59%	1,494,000	0	0%	1,494,000	-23.21%	1,945,500	-11.39%
Aditya Birla Sun Life Large Cap Fund	260.16	1.26%	5,816,800	0	0%	5,816,800	0%	5,816,800	0%
Aditya Birla Sun Life Focused Fund	90.97	2.17%	2,033,950	-61,400	-2.93%	2,095,350	-18.48%	2,570,350	-7.03%
DSP ELSS Tax Saver Fund	46.01	0.79%	1,028,696	0	0%	1,028,696	-35.41%	1,592,598	-7.51%
Kotak Arbitrage Fund	57.14	0.36%	1,277,500	75,000	6.24%	1,202,500	32.14%	910,000	70.49%
Aditya Birla Sun Life International Equity Fund Plan B	0.84	1.07%	18,850	0	0%	18,850	0%	18,850	0%
Mirae Asset Large Cap Fund	258.10	1.73%	5,770,875	0	0%	5,770,875	-12.18%	6,571,099	0%
Aditya Birla Sun Life Value Fund	101.03	2.45%	2,259,000	0	0%	2,259,000	-22.21%	2,904,000	24.53%
Bandhan Arbitrage Fund	62.17	0.61%	1,390,000	165,000	13.47%	1,225,000	16.81%	1,048,750	51.72%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.60	1.49%	13,500	0	0%	13,500	170%	5,000	100%
Aditya Birla Sun Life Arbitrage Fund	10.01	0.21%	223,750	203,750	1018.75%	20,000	0%	20,000	-62.79%
Canara Robeco Consumer Trends Fund	14.58	4.12%	326,000	36,000	12.41%	290,000	7.01%	271,000	0%
Mirae Asset Large & Midcap Fund	102.09	1.24%	2,282,648	-985,620	-30.16%	3,268,268	-11.51%	3,693,268	0%
Nippon India Arbitrage Fund	0.95	0.01%	21,250	-285,000	-93.06%	306,250	544.74%	47,500	31.03%
Kotak Large Cap Fund	5.72	0.41%	127,837	-200,000	-61.01%	327,837	0%	327,837	0%
Mirae Asset Great Consumer Fund	44.73	5.12%	1,000,000	0	0%	1,000,000	0%	1,000,000	-3.85%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	4.19	0.22%	93,750	-40,000	-29.91%	133,750	-22.46%	172,500	557.14%
Aditya Birla Sun Life Balanced Advantage Fund	32.97	1.23%	737,200	0	0%	737,200	0%	737,200	0%
Aditya Birla Sun Life Manufacturing Equity Fund	11.18	1.99%	250,000	0	0%	250,000	-16.67%	300,000	0%
Mirae Asset Aggressive Hybrid Fund	20.20	0.78%	451,616	-363,432	-44.59%	815,048	0%	815,048	0%
Axis Equity Savings Fund	1.51	0.19%	33,750	-116,000	-77.46%	149,750	0%	149,750	343.70%
Mirae Asset ELSS Tax Saver Fund	37.02	1.50%	827,793	-316,255	-27.64%	1,144,048	-6.15%	1,219,048	0%
PGIM India Arbitrage Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	20,129	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	325,000	28.46%
Baroda BNP Paribas Arbitrage Fund	4.36	0.68%	97,500	-105,000	-51.85%	202,500	6.58%	190,000	105.41%
Axis Balanced Advantage Fund	6.04	0.28%	135,000	-213,000	-61.21%	348,000	0%	348,000	3877.14%
Kotak Balanced Advantage Fund	10.41	0.35%	232,679	-257,500	-52.53%	490,179	10.94%	441,829	39.43%
Mirae Asset Equity Savings Fund	3.21	5.42%	71,850	61,250	577.83%	10,600	0%	10,600	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	4.14	3.44%	92,611	29,598	46.97%	63,013	0.70%	62,577	1.83%
Baroda BNP Paribas Equity Savings Fund	0.89	0.19%	20,000	-40,000	-66.67%	60,000	118.18%	27,500	100%
Mirae Asset Focused Fund	38.16	2.48%	853,208	0	0%	853,208	-7.69%	924,319	0%
UTI Unit Linked Insurance Plan	24.60	0.58%	550,000	0	0%	550,000	0%	550,000	0%
Canara Robeco ELSS Tax Saver	13.64	1.41%	305,000	50,000	19.61%	255,000	0%	255,000	100%
ITI Multi Cap Fund	0	-%	0	-9,764	-100%	9,764	0%	-	-%
Taurus ELSS Tax Saver Fund	0.30	0.47%	6,700	0	0%	6,700	100%	-	-%
Taurus Largecap Equity Fund	0.35	1.27%	7,850	1,500	23.62%	6,350	100%	-	-%
Nippon India Quant Fund	1.01	3.96%	22,495	0	0%	22,495	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.42	3.47%	9,345	-181	-1.90%	9,526	100%	-	-%
Edelweiss Arbitrage Fund	3.24	0.08%	72,500	17,500	31.82%	55,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.08	0.37%	1,768	1,768	100%	-	-%	-	-%
DSP Midcap Fund	46.67	0.74%	1,043,532	1,043,532	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0.89	0.97%	20,000	20,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	5.81	0.95%	130,000	130,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	57.64	0.70%	1,288,802	1,288,802	100%	-	-%	-	-%
Total:			56,029,206	-1,013,262		56,861,015		60,675,361

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 1,288,802 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 985,620 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Sep 2019 share holdings and fund action in Dabur India Ltd.

29 MFs bought and 34 MFs sold Dabur India Ltd. in the month of Sep 2019 for a net change of 1,013,262 stocks

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 1,288,802 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 985,620 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

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