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Dabur India
BSE: 500096|NSE: DABUR|ISIN: INE016A01026|SECTOR: Personal Care
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LIVE
BSE
May 23, 17:00
155.30
-1.9 (-1.21%)
VOLUME 53,680
LIVE
NSE
May 23, 17:00
155.40
-2.05 (-1.3%)
VOLUME 653,191
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SCHEME NAME Mar '13 Dec '12 Sep '12 Jun '12 ' '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Triple Advantage Fund (G)-- -236,365 221,782 - - -
Baroda Pioneer Growth (G)-- -18,901 - - - -
Birla SL India GenNext (G)130.98149,690 1.57%100,078 184,073 101,235 - -
Birla SL Special Situations(G)-- -- - 222,552 - -
DWS Alpha Equity Fund -RP (G)-- -- 121,249 - - -
DWS Alpha Equity Fund -WP (G)-- -- 320 - - -
DWS Invest. Opportunity - RP (G)-- -- 104,773 - - -
DWS Invest. Opportunity -WP (G)-- -- 391 - - -
DWS Tax Saving Fund (G)-- -- 73,463 - - -
Edelweiss Absolute Return Fund (G)29.8015,558 0.71%- 9,073 12,931 - -
Edelweiss E.D.G.E. Top 100 -A (G)7.6414,728 2.64%- 10,156 3,476 - -
Edelweiss E.D.G.E. Top 100 -B (G)4.087,865 2.64%- 10,156 11,624 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.49945 2.64%- 10,156 559 - -
Edelweiss ELSS Fund (G)14.2820,146 1.93%- 6,642 10,366 - -
Edelweiss Equity Enhancer -A (G)-- -- 781 1,421 - -
Edelweiss Equity Enhancer -B (G)-- -- 781 176 - -
Edelweiss Equity Enhancer -C (G)-- -- 781 - - -
Edelweiss Select Midcap Fund (G)2.962,864 1.33%- - 2,758 - -
Franklin India Bluechip (G)-- -- - 5,500,000 - -
Franklin India Oppor. (G)-- -- - 154,404 - -
Franklin India Prima Plus (G)-- -- - 1,000,000 - -
Franklin India Tax Shield (G)-- -- - 500,000 - -
FT India Balanced Fund (G)-- -- - 160,000 - -
FT India MIP (G)-- -- - 68,000 - -
GS CNX 500 Fund (G)64.5913,722 0.29%14,417 - - - -
GS Junior BeES80.35139,117 2.37%147,784 150,830 - - -
HDFC Arbitrage Fund - RP (G)-- -39,964 37,634 - - -
HDFC Arbitrage Fund - WP (G)-- -1,862 1,471 - - -
HDFC Balanced Fund (G)1,113.48500,000 0.61%500,000 500,000 - - -
HDFC Capital Builder Fund (G)431.651,000,000 3.17%1,000,000 1,000,000 983,726 - -
HDFC Childrens Gift (Inv)350.61450,000 1.76%450,000 450,000 442,177 - -
HDFC Top 200 Fund (G)10,000.002,500,000 0.31%2,500,000 2,500,000 - - -
ICICI Pru Balanced Fund (G)-- -- 290,444 295,051 - -
ICICI Pru CPO Fund - Sr-I 24M (G)-- -- 88,588 163,726 - -
ICICI Pru CPO Fund - Sr-II 24M (G)-- -- 78,656 169,554 - -
ICICI Pru CPO Fund - Sr-III 36M (G)-- -72,237 71,395 71,858 - -
ICICI Pru FMCG Fund (G)209.95507,437 3.31%199,569 414,015 410,027 - -
ICICI Pru Multiple Yield-Plan A (G)-- -- - 142,937 - -
ICICI Pru Multiple Yield-Plan C (G)-- -- - 86,417 - -
ICICI Pru Multiple Yield-Plan D (G)-- -- - 116,040 - -
ICICI Pru Multiple Yield-Plan E (G)-- -- - 78,929 - -
ICICI Pru Multiple Yield-Sr2-C (G)-- -- - 107,088 - -
ICICI Pru Nifty Junior Index (G)6.7210,893 2.22%10,746 11,918 12,221 - -
IDBI India Top 100 Equity Fund (G)48.5750,000 1.41%- - - - -
IDBI Nifty Junior Index Fund (G)38.4965,156 2.32%75,176 74,546 85,014 - -
ING Core Equity Fund (G)63.6966,399 1.43%93,204 140,890 165,724 - -
ING Retireinvest-Sr I (G)1.743,651 2.97%3,879 3,765 3,492 - -
ING Tax Saving (G)-- -- - 27,508 - -
Kotak Balance104.8647,070 0.61%43,553 - - - -
Kotak Classic Equity (G)74.5158,500 1.08%58,500 - - - -
Kotak Equity Arbitrage (G)-- -66,000 32,000 - - -
Kotak Mid-Cap Fund (G)-- -- - 480,000 - -
Kotak Opportunities Fund (G)-- -- - 1,350,000 - -
Kotak Select Focus Fund (G)-- -- - 400,000 - -
Kotak Tax Saver (G)-- -- - 125,000 - -
L&T Midcap Fund (G)-- -- - 63,574 - -
L&T Equity Fund (G)-- -- 2,223,263 - - -
L&T MIP - Regular (G)-- -- 15,007 22,270 - -
Morgan Stanley A.C.E. (G)211.90306,138 1.98%306,394 368,025 - - -
Morgan Stanley Multi Asset - A (G)53.2241,193 1.06%19,303 - - - -
Morgan Stanley Multi Asset - B (G)69.4558,319 1.15%27,482 - - - -
SBI Blue Chip Fund (G)-- -518,737 718,278 747,949 - -
SBI FMCG Fund (D)188.88629,830 4.57%347,310 348,167 550,276 - -
SBI FMCG Fund (G)188.88629,830 4.57%- - - - -
Sundaram Balanced - RP (G)-- -- 95,084 93,168 - -
Sundaram Select Focus - IP (G)-- -- - 51,983 - -
Sundaram Select Focus - RP (G)-- -- - 595,889 - -
Tata Ethical Fund (G)101.22150,000 2.03%150,000 150,000 150,004 - -
Taurus Bonanza Fund (G)29.9424,245 1.11%- - - - -
Taurus Ethical Fund (G)21.1334,821 2.26%27,336 25,984 26,258 - -
Templeton (I) Pension Plan (G)-- -- - 91,000 - -
UTI India Lifestyle Fund(G)-- -81,936 198,342 349,109 - -
UTI Mid Cap (G)258.29160,000 0.85%200,000 250,000 219,187 - -
Total 7,658,117 7,310,733 10,992,879 16,426,658 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '13, it displays data for 42 out of the total 45 AMCs.
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