Mutual Fund Dec 2025 share holdings and fund action in Dabur

Hide Index and Arbitrage Funds

MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI BSE Low Volatility Index Fund	16.77	2.95%	333,281	-3,092	-0.92%	336,373	-0.79%	339,037	-1.84%
UTI Nifty Midcap 150 ETF	0.09	0.77%	1,705	-20	-1.16%	1,725	0.06%	1,724	7.95%
UTI Nifty Midcap 150 Index Fund	0.48	0.77%	9,498	-30	-0.31%	9,528	0.11%	9,518	2.55%
UTI Value Fund	130.94	1.29%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	209.13	0.75%	4,152,710	0	0%	4,152,710	0%	4,152,710	0%
ICICI Prudential FMCG Fund	80.09	4.20%	1,590,259	0	0%	1,590,259	-0.72%	1,601,739	0%
Tata Aggressive Hybrid Fund	35.25	0.84%	700,000	-150,000	-17.65%	850,000	0%	850,000	0%
ICICI Prudential Children’s Fund	5.04	0.36%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Multi-Asset Fund	156.58	0.20%	3,109,139	0	0%	3,109,139	0%	3,109,139	0%
UTI Conservative Hybrid Fund	5.54	0.33%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Value Fund	615.74	1.00%	12,226,667	0	0%	12,226,667	-14.98%	14,380,825	0%
SBI Contra Fund	949.12	1.90%	18,846,663	0	0%	18,846,663	0%	18,846,663	0%
UTI Dividend Yield Fund	60.43	1.53%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Consumption Fund	57.31	0.88%	1,137,996	0	0%	1,137,996	0%	1,137,996	0%
Aditya Birla Sun Life Large Cap Fund	130.80	0.42%	2,597,331	0	0%	2,597,331	0%	2,597,331	0%
Kotak ELSS Tax Saver Fund	0	-%	0	-1,900,000	-100%	1,900,000	0%	1,900,000	0%
SBI Multi Asset Allocation Fund	120.86	0.93%	2,400,000	0	0%	2,400,000	0%	2,400,000	71.43%
UTI Arbitrage Fund	0.19	0.00%	3,750	3,750	100%	0	-100%	211,250	-57.43%
ICICI Prudential Equity Arbitrage Fund	8.50	0.03%	168,750	-90,000	-34.78%	258,750	46.81%	176,250	-86.27%
Kotak Arbitrage Fund	98.20	0.14%	1,950,000	1,785,000	1081.82%	165,000	-75.69%	678,750	-79.87%
Bandhan Flexi Cap Fund	40.12	0.52%	796,681	-1,003,319	-55.74%	1,800,000	0%	1,800,000	5.88%
Bandhan Arbitrage Fund	2.83	0.03%	56,250	38,750	221.43%	17,500	100%	0	-100%
Bandhan Equity Savings Fund	2.96	0.74%	58,750	0	0%	58,750	0%	58,750	-30.44%
UTI Multi Asset Allocation Fund	7.21	0.11%	143,169	0	0%	143,169	-34.69%	219,204	-12.00%
Aditya Birla Sun Life Arbitrage Fund	3.78	0.01%	75,000	52,500	233.33%	22,500	-97.77%	1,007,500	110.99%
Parag Parikh Flexi Cap Fund	2.77	0.00%	55,000	0	0%	55,000	-26.67%	75,000	0%
Axis Arbitrage Fund	0.88	0.01%	17,500	8,750	100%	8,750	-89.23%	81,250	-67.01%
Bandhan Balanced Advantage Fund	4.03	0.17%	80,000	0	0%	80,000	0%	80,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	27.19	1.02%	540,000	40,000	8%	500,000	0%	500,000	0%
UTI Equity Savings Fund	0.57	0.07%	11,250	0	0%	11,250	0%	11,250	0%
Tata Flexi Cap Fund	53.46	1.45%	1,061,567	40,000	3.92%	1,021,567	0%	1,021,567	7.53%
Baroda BNP Paribas India Consumption Fund	22.66	1.47%	450,000	0	0%	450,000	0%	450,000	0%
Mahindra Manulife Consumption Fund	6.33	1.13%	125,600	0	0%	125,600	0%	125,600	0%
Tata Arbitrage Fund	6.36	0.03%	126,250	102,500	431.58%	23,750	-93.91%	390,000	-85.27%
LIC MF Arbitrage Fund	0.31	0.12%	6,250	0	0%	6,250	0%	6,250	0%
Tata Balanced Advantage Fund	51.97	0.54%	1,031,933	0	0%	1,031,933	0%	1,031,933	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	33,750	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.11	1.25%	300,000	0	0%	300,000	20%	250,000	0%
ICICI Prudential Bharat Consumption Fund	30.52	0.94%	605,969	0	0%	605,969	0%	605,969	0%
ICICI Prudential BSE 500 ETF	0.49	0.15%	9,728	-88	-0.90%	9,816	0.55%	9,762	0%
Nippon India ETF Nifty Midcap 150	21.74	0.77%	431,621	-1,031	-0.24%	432,652	2.52%	422,002	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	23.30	0.77%	462,741	12,217	2.71%	450,524	2.33%	440,262	2.24%
Motilal Oswal Nifty 500 Fund	4.17	0.15%	82,759	1,890	2.34%	80,869	2.90%	78,590	1.73%
Mahindra Manulife Large & Mid Cap Fund	8.04	0.29%	159,586	-820,414	-83.72%	980,000	0%	980,000	0%
ICICI Prudential Nifty Midcap 150 ETF	4.48	0.77%	88,864	1,024	1.17%	87,840	1.56%	86,488	2.40%
Motilal Oswal Nifty Midcap 100 ETF	7.07	0.94%	140,292	4,072	2.99%	136,220	0.83%	135,099	-0.17%
Nippon India Nifty Midcap 150 Index Fund	16.65	0.77%	330,566	5,409	1.66%	325,157	2.06%	318,587	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.28	0.77%	65,151	707	1.10%	64,444	1.79%	63,312	0.11%
Tata Business Cycle Fund	31.44	1.11%	624,331	0	0%	624,331	0%	624,331	0%
ICICI Prudential Nifty FMCG ETF	17.83	2.59%	354,012	7,746	2.24%	346,266	1.63%	340,720	-0.93%
NJ Balanced Advantage Fund	22.60	0.61%	448,756	-7,570	-1.66%	456,326	-1.60%	463,733	-44.90%
Bandhan Multi Cap Fund	25.18	0.87%	500,000	50,000	11.11%	450,000	0%	450,000	12.50%
ICICI Prudential Nifty Midcap 150 Index Fund	7.57	0.77%	150,389	4,866	3.34%	145,523	3.47%	140,643	2.93%
Mahindra Manulife Balanced Advantage Fund	8.56	0.92%	170,000	0	0%	170,000	0%	170,000	0%
Kotak Nifty Midcap 50 ETF	1.96	1.42%	38,866	3,355	9.45%	35,511	42.67%	24,890	2.18%
Kotak Manufacture in India Fund	-	-%	-	-	-%	0	-100%	600,000	0%
Navi Nifty Midcap 150 Index Fund	2.77	0.77%	54,914	-53	-0.10%	54,967	1.88%	53,954	1.83%
Motilal Oswal BSE Low Volatility ETF	2.16	2.95%	42,926	-1,384	-3.12%	44,310	-2.52%	45,457	-2.61%
Axis Nifty Midcap 50 Index Fund	8.26	1.41%	163,956	6,837	4.35%	157,119	5.86%	148,421	2.40%
Motilal Oswal BSE Low Volatility Index Fund	3.40	2.95%	67,614	-390	-0.57%	68,004	-0.15%	68,103	0.55%
SBI Nifty Midcap 150 Index Fund	7.51	0.77%	149,074	1,608	1.09%	147,466	1.69%	145,014	-1.97%
UTI Balanced Advantage Fund	7.55	0.24%	150,000	0	0%	150,000	0%	150,000	-28.73%
NJ Flexi Cap Fund	23.07	0.92%	458,154	4,435	0.98%	453,719	1.30%	447,891	-44.11%
Mahindra Manulife Business Cycle Fund	11.58	0.89%	230,000	0	0%	230,000	0%	230,000	0%
Kotak Multi Asset Allocation Fund	70.50	0.65%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Bajaj Finserv Arbitrage Fund	1.32	0.11%	26,250	0	0%	26,250	0%	26,250	0%
Bandhan Retirement Fund	1.11	0.59%	22,000	0	0%	22,000	0%	22,000	0%
Groww Nifty Total Market Index Fund	0.50	0.14%	9,864	46	0.47%	9,818	2.05%	9,621	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.97	0.39%	19,279	226	1.19%	19,053	2.39%	18,608	2.38%
Zerodha Nifty LargeMidcap 250 Index Fund	4.87	0.39%	96,731	1,786	1.88%	94,945	3.23%	91,978	2.18%
Parag Parikh Arbitrage Fund	0.50	0.02%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Consumption Fund	42.81	2.38%	850,000	-200,000	-19.05%	1,050,000	0%	1,050,000	0%
Bandhan Multi Asset Allocation Fund	15.11	0.56%	300,000	0	0%	300,000	0%	300,000	36.36%
LIC MF Nifty Midcap 100 ETF	6.02	0.94%	119,454	-21,088	-15.00%	140,542	0%	140,542	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.96	0.39%	19,010	85	0.45%	18,925	1.61%	18,626	0.55%
Motilal Oswal Nifty 500 ETF	0.29	0.15%	5,715	406	7.65%	5,309	0.44%	5,286	2.78%
Groww Nifty Non-Cyclical Consumer Index Fund	0.59	1.26%	11,809	-275	-2.28%	12,084	-0.62%	12,159	-1.93%
Zerodha Nifty Midcap 150 ETF	1.30	0.77%	25,898	2,308	9.78%	23,590	8.64%	21,714	3.81%
Kotak Special Opportunities Fund	-	-%	-	-	-%	0	-100%	1,020,000	0%
Bandhan Nifty Total Market Index Fund	0.06	0.14%	1,152	7	0.61%	1,145	-0.87%	1,155	-3.35%
Axis Nifty 500 Index Fund	0.47	0.15%	9,298	152	1.66%	9,146	0.12%	9,135	-0.57%
Kotak Nifty Midcap 50 Index Fund	0.95	1.43%	18,823	315	1.70%	18,508	4.81%	17,658	-1.41%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	17,291	-949	-5.20%	18,240	3.60%	17,606	1.95%
Axis Consumption Fund	25.18	0.72%	500,000	0	0%	500,000	25%	400,000	100%
Bandhan Nifty Midcap 150 Index Fund	0.24	0.77%	4,741	45	0.96%	4,696	1.51%	4,626	-0.26%
SBI Nifty 500 Index Fund	1.23	0.15%	24,327	-666	-2.66%	24,993	-1.53%	25,381	-2.96%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.76%	1,422	-38	-2.60%	1,460	-3.76%	1,517	-3.93%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.69	3.44%	13,665	744	5.76%	12,921	-1.37%	13,101	9.19%
Tata India Innovation Fund	23.92	1.48%	475,000	0	0%	475,000	0%	475,000	0%
ICICI Prudential Nifty 500 Index Fund	0.09	0.15%	1,863	441	31.01%	1,422	9.30%	1,301	12.16%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Quant Fund	1.51	0.08%	29,982	0	0%	29,982	0.60%	29,803	0%
ICICI Prudential Rural Opportunities Fund	10.95	0.48%	217,500	0	0%	217,500	-31.50%	317,500	0%
Kotak MSCI India ETF	3.28	0.19%	65,111	32,225	97.99%	32,886	23.08%	26,719	7.40%
Mahindra Manulife Value Fund	2.07	0.31%	41,036	-48,964	-54.40%	90,000	0%	90,000	0%
Groww Nifty 200 ETF	0.03	0.17%	513	19	3.85%	494	0.61%	491	2.08%
Angel One Nifty Total Market Index Fund	0.08	0.14%	1,527	28	1.87%	1,499	3.24%	1,452	2.47%
Angel One Nifty Total Market ETF	0.06	0.14%	1,244	-6	-0.48%	1,250	0.40%	1,245	0.16%
Unifi Dynamic Asset Allocation Fund	0.44	0.04%	8,750	2,500	40%	6,250	-16.67%	7,500	0%
Kotak Nifty Midcap 150 ETF	0.04	0.77%	751	114	17.90%	637	0%	637	-15.96%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,994	-50.05%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.23	1.28%	4,569	-9	-0.20%	4,578	4.14%	4,396	4.57%
ICICI Prudential Quality Fund	-	-%	-	-	-%	0	-100%	312,069	-34.10%
Groww Nifty 500 Low Volatility 50 ETF	0.06	1.28%	1,180	-187	-13.68%	1,367	-1.16%	1,383	-7.37%
Motilal Oswal BSE 1000 Index Fund	0.08	0.14%	1,592	38	2.45%	1,554	2.57%	1,515	0.60%
Tata Nifty Midcap 150 Index Fund	1.78	0.77%	35,302	7,534	27.13%	27,768	11.32%	24,944	5.65%
SBI Arbitrage Opportunities Fund	89.39	0.21%	1,775,000	-7,500	-0.42%	1,782,500	-9.46%	1,968,750	23.72%
Invesco India Arbitrage Fund	5.73	0.02%	113,750	78,750	225%	35,000	-64.10%	97,500	-92.86%
Invesco India Equity Savings Fund	0.25	0.06%	5,000	5,000	100%	-	-%	0	-100%
SBI Large & Midcap Fund	125.90	0.34%	2,500,000	0	0%	2,500,000	0%	2,500,000	100%
SBI Balanced Advantage Fund	295.31	0.74%	5,863,921	0	0%	5,863,921	0%	5,863,921	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	1.76	0.09%	35,000	0	0%	35,000	0%	35,000	0%
Mirae Asset Arbitrage Fund	0.06	0.00%	1,250	0	0%	1,250	-98.44%	80,000	-29.67%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-7,739	-100%	7,739	-0.01%	7,740	0.13%
Mirae Asset Nifty Midcap 150 ETF	10.52	0.77%	208,873	8,407	4.19%	200,466	2.35%	195,872	-3.41%
Mirae Asset Multi Asset Allocation Fund	1.26	0.04%	25,000	0	0%	25,000	0%	25,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.19%	916	-28	-2.97%	944	0.32%	941	-20.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.19%	2,363	325	15.95%	2,038	0.34%	2,031	-1.88%
Mirae Asset Nifty Total Market Index Fund	0.07	0.14%	1,361	7	0.52%	1,354	1.20%	1,338	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.39%	2,361	9	0.38%	2,352	2.80%	2,288	1.42%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	1,560	133	9.32%	1,427	7.29%	1,330	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	346.77	0.85%	6,885,831	0	0%	6,885,831	0%	6,885,831	0%
HDFC Hybrid Equity Fund	184.87	0.75%	3,670,973	0	0%	3,670,973	0%	3,670,973	0%
HDFC Mid Cap Fund	1,221.47	1.32%	24,254,715	0	0%	24,254,715	0%	24,254,715	0.50%
Franklin India Focused Equity Fund	-	-%	-	-	-%	0	-100%	3,300,000	0%
HDFC Arbitrage Fund	3.02	0.01%	60,000	52,500	700%	7,500	0%	7,500	-98.69%
HSBC ELSS Tax saver Fund	36.06	0.88%	716,020	0	0%	716,020	0%	716,020	0%
HDFC Large and Mid Cap Fund	112.76	0.39%	2,239,032	0	0%	2,239,032	0%	2,239,032	50.37%
Edelweiss Nifty 100 Quality 30 Index Fund	0	-%	0	-55,438	-100%	55,438	1.20%	54,778	-1.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.25	0.38%	24,890	142	0.57%	24,748	1.82%	24,305	0.60%
HDFC Multi Cap Fund	81.12	0.41%	1,610,883	0	0%	1,610,883	0%	1,610,883	0%
HDFC NIFTY100 Quality 30 ETF	0	-%	0	-7,801	-100%	7,801	0.26%	7,781	-3.76%
HDFC BSE 500 ETF	0.03	0.15%	564	-5	-0.88%	569	0.35%	567	0%
HDFC NIFTY Midcap 150 ETF	0.79	0.77%	15,685	310	2.02%	15,375	4.27%	14,745	-3.15%
HDFC Nifty Midcap 150 Index Fund	3.72	0.76%	73,918	2,586	3.63%	71,332	4.50%	68,258	2.56%
HDFC BSE 500 Index Fund	0.38	0.15%	7,553	214	2.92%	7,339	3.29%	7,105	-0.32%
HDFC Non-Cyclical Consumer Fund	17.63	1.65%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Manufacturing Fund	105.76	0.96%	2,100,000	-400,000	-16%	2,500,000	-9.09%	2,750,000	0%
Franklin India Multi Cap Fund	139.60	2.76%	2,771,964	0	0%	2,771,964	0%	2,771,964	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.62	0.38%	32,161	-941	-2.84%	33,102	-2.79%	34,053	-2.14%
HDFC Nifty100 Quality 30 Index Fund	0	-%	0	-56,279	-100%	56,279	-2.30%	57,603	-0.71%
Edelweiss Arbitrage Fund	0	-%	0	-120,000	-100%	120,000	-65.59%	348,750	-37.44%
HSBC Arbitrage Fund	0.31	0.01%	6,250	2,500	66.67%	3,750	100%	0	-100%
DSP Arbitrage Fund	0.44	0.01%	8,750	5,000	133.33%	3,750	100%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	-98.72%
JioBlackRock Nifty Midcap 150 Index Fund	1.45	0.77%	28,762	3,349	13.18%	25,413	11.67%	22,758	21.24%
Aditya Birla Sun Life Dividend Yield Fund	12.59	0.83%	250,000	0	0%	250,000	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	8.56	0.94%	170,000	0	0%	170,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	1.38	0.06%	27,500	0	0%	27,500	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	13.47	0.09%	267,444	0	0%	267,444	100%	-	-%
Edelweiss Large Cap Fund	0	-%	0	-134,956	-100%	134,956	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	43.81	0.68%	870,000	0	0%	870,000	100%	-	-%
ICICI Prudential Equity Savings Fund	22.91	0.13%	455,000	0	0%	455,000	100%	-	-%
Axis Large & Mid Cap Fund	45.32	0.29%	900,000	0	0%	900,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	113.31	0.23%	2,250,000	0	0%	2,250,000	100%	-	-%
Quant Consumption Fund	8.30	3.95%	164,808	0	0%	164,808	100%	-	-%
Groww Nifty Midcap 150 ETF	0.04	0.77%	814	-48	-5.57%	862	100%	-	-%
DSP MSCI INDIA ETF	0.01	0.19%	294	49	20%	245	100%	-	-%
Groww Nifty Midcap 150 Index Fund	0.09	0.77%	1,709	52	3.14%	1,657	100%	-	-%
Altiva Hybrid Long-Short Fund	5.04	0.39%	100,000	0	0%	100,000	100%	-	-%
SBI Equity Savings Fund	2.33	0.04%	46,250	46,250	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.06	0.01%	1,122	1,122	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	0.51	0.90%	10,141	10,141	100%	-	-%	-	-%
DSP Nifty Midcap 150 Index Fund	0.06	0.77%	1,237	1,237	100%	-	-%	-	-%
Navi Nifty MidSmallcap 400 Index Fund	0.06	0.01%	1,122	1,122	100%	-	-%	-	-%
Total:			129,457,614	-2,596,668		132,054,282		136,712,958

Kotak Arbitrage Fund Growth was the highest buyer of 1,785,000 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Kotak ELSS Tax Saver-Scheme- Growth was the highest seller of 1,900,000 shares in Dec 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2025 share holdings and fund action in Dabur

62 MFs bought and 36 MFs sold Dabur in the month of Dec 2025 for a net change of 2,596,668 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,785,000 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Kotak ELSS Tax Saver-Scheme- Growth was the highest seller of 1,900,000 shares in Dec 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners