Mutual Fund Apr 2021 share holdings and fund action in Procter & Gamble Hygiene

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	187.16	4.72%	138,141	0	0%	138,141	0%	138,141	0%
Aditya Birla Sun Life Tax Plan	9.30	1.90%	6,866	0	0%	6,866	0%	6,866	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.01%	179	1	0.56%	178	-5.82%	189	0%
ICICI Prudential FMCG Fund	15.72	2.11%	11,601	0	0%	11,601	65.73%	7,000	0%
Sundaram Equity Hybrid Fund	27.69	1.67%	20,441	6,074	42.28%	13,077	-10.96%	13,077	-10.96%
UTI MNC Fund	95.11	4.18%	70,200	0	0%	70,200	0%	70,200	-2.50%
SBI Conservative Hybrid Fund	13.55	1.00%	10,000	0	0%	10,000	0%	10,000	-9.09%
SBI Equity Hybrid Fund	361.79	0.95%	267,036	0	0%	267,036	0%	267,036	0%
Nippon India Consumption Fund	2.03	1.60%	1,500	0	0%	1,500	0%	1,500	0%
UTI Dividend Yield Fund	42.68	1.63%	31,500	0	0%	31,500	-5.41%	33,300	-13.95%
Aditya Birla Sun Life Consumption Fund	27.39	1.41%	20,214	0	0%	20,214	32.94%	15,205	0%
SBI MNC Fund	180.20	3.96%	133,000	0	0%	133,000	0%	133,000	0%
Aditya Birla Sun Life ELSS Tax Saver	232.31	1.74%	171,465	3,762	2.24%	167,703	0%	167,703	0%
SBI Multi Asset Allocation Fund	1.18	0.34%	874	0	0%	874	-28.01%	1,214	0%
Sundaram Consumption Fund	32.52	2.56%	24,000	0	0%	24,000	-4%	25,000	-3.85%
UTI India Consumer Fund	6.23	2.16%	4,600	0	0%	4,600	0%	4,600	0%
Nippon India Quant Fund	0.49	1.83%	365	0	0%	365	0%	365	-21.34%
ICICI Prudential Large Cap Fund	139.54	0.53%	102,992	0	0%	102,992	0%	102,992	0.11%
Bandhan Flexi Cap Fund	27.75	0.53%	20,483	0	0%	20,483	0%	20,483	-36.16%
Edelweiss Balanced Advantage Fund	17.61	0.49%	12,998	0	0%	12,998	21.49%	10,699	9.69%
Canara Robeco Consumer Trends Fund	11.11	1.98%	8,200	1,600	24.24%	6,600	0%	6,600	100%
Sundaram Conservative Hybrid Fund	0.35	1.06%	260	120	85.71%	140	100%	140	100%
ICICI Prudential Nifty Next 50 Index	11.28	1.02%	8,326	464	5.90%	7,862	-20.83%	9,931	1.73%
LIC MF Nifty Next 50 Index Fund	0.49	1.01%	359	-1	-0.28%	360	-24.05%	474	-1.66%
Baroda BNP Paribas Large Cap Fund	14.94	1.45%	11,030	0	0%	11,030	0%	11,030	22.56%
Mirae Asset Great Consumer Fund	26.01	2.20%	19,200	-3,300	-14.67%	22,500	5.16%	21,395	6.98%
SBI Tax Advantage Fund Series III	1.22	4.62%	900	0	0%	900	0%	900	0%
Edelweiss Equity Savings Fund	0.36	0.32%	265	0	0%	265	44.81%	183	0%
SBI Equity Savings Fund	9.48	0.70%	7,000	0	0%	7,000	0%	7,000	0%
LIC MF Midcap Fund	2.43	1.30%	1,790	0	0%	1,790	-5.39%	1,892	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.33	1.49%	6,147	0	0%	6,147	36.60%	6,147	36.60%
UTI Nifty Next 50 ETF	4.92	1.02%	3,633	11	0.30%	3,622	-22.04%	4,646	0.22%
Groww ELSS Tax Saver Fund	0	-%	0	-310	-100%	310	-19.48%	385	0%
Baroda BNP Paribas Focused Fund	5.96	3.21%	4,400	0	0%	4,400	0%	4,400	32.85%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	10.07	1.02%	7,434	378	5.36%	7,056	-17.29%	8,531	2.80%
Baroda BNP Paribas India Consumption Fund	16.94	2.45%	12,500	0	0%	12,500	0%	12,500	31.58%
DSP Nifty Next 50 Index Fund	1.02	1.02%	754	21	2.86%	733	-18.65%	901	3.21%
BNP Paribas Dynamic Equity Fund	2.25	0.82%	1,658	0	0%	1,658	5.27%	1,658	5.27%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.34	2.29%	6,894	0	0%	6,894	0%	6,894	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.54	2.34%	3,351	0	0%	3,351	0%	3,351	0%
Aditya BSL Nifty Next 50 ETF	0.89	1.02%	657	3	0.46%	654	-22.33%	842	0.12%
ICICI Prudential BSE 500 ETF	0.07	0.14%	53	0	0%	53	3.92%	51	0%
ICICI Prudential MNC Fund	20.97	3.58%	15,476	0	0%	15,476	0%	15,476	0%
ICICI Prudential Nifty Next 50 ETF	1.77	1.01%	1,305	34	2.68%	1,271	-21.06%	1,610	0.88%
SBI Focused Fund	799.36	5.41%	590,000	0	0%	590,000	-3.89%	590,000	-3.89%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	1.01%	211	-7	-3.21%	218	1.87%	214	-3.60%
Motilal Oswal Nifty 500 Fund	0.19	0.14%	142	9	6.77%	133	25.47%	106	4.95%
Axis Nifty 100 Index Fund	0.72	0.17%	530	35	7.07%	495	0%	495	0%
Motilal Oswal Nifty Next 50 Index Fund	0.64	1.02%	473	14	3.05%	459	-19.76%	572	3.44%
HSBC Nifty Next 50 Index Fund	0.26	1.01%	191	-1	-0.52%	192	-17.95%	234	5.41%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.49	1.76%	1,097	0	0%	1,097	0%	1,097	0%
Nippon India ETF Nifty Next 50 Junior BeES	16.37	1.02%	12,080	247	2.09%	11,833	-21.37%	15,049	0.72%
Nippon India ETF Nifty 100	0.21	0.17%	156	-12	-7.14%	168	15.07%	146	4.29%
ICICI Prudential Nifty 100 ETF	0.04	0.17%	28	1	3.70%	25	8.70%	25	8.70%
LIC MF Nifty 100 ETF	0.65	0.16%	482	0	0%	482	0%	482	0%
SBI Nifty Next 50 ETF	7.75	1.02%	5,718	49	0.86%	5,669	-21.72%	7,242	1.27%
Mirae Asset Nifty Next 50 ETF	0.62	1.02%	460	24	5.50%	436	-18.96%	538	5.49%
SBI Magnum Children's Benefit Fund- Investment PLan	2.71	1.97%	2,000	0	0%	2,000	0%	2,000	0%
Sundaram Large Cap Fund	20.18	2.03%	14,892	4,911	49.20%	9,981	8.16%	9,228	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.41	0.30%	300	11	3.81%	289	5.47%	274	9.16%
SBI Retirement Benefit Fund - Aggressive Plan	12.82	3.09%	9,460	0	0%	7,190	100%	7,190	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.44	0.96%	1,061	0	0%	768	100%	768	100%
SBI Retirement Benefit Fund - Conservative Plan	0.41	0.31%	304	0	0%	304	100%	304	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.48	2.46%	7,738	0	0%	6,318	100%	6,318	100%
Tata Quant Fund	0	-%	0	-1,894	-100%	1,894	100%	-	-%
Kotak Nifty Next 50 Index Fund	0.48	1.01%	351	37	11.78%	314	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.12	0.28%	87	3	3.57%	84	100%	-	-%
Edelweiss Large Cap Fund	1.10	0.47%	809	0	0%	809	100%	-	-%
Union ELSS Tax Saver Fund	3.22	0.96%	2,376	2,376	100%	-	-%	-	-%
Union Largecap Fund	1.77	0.98%	1,310	1,310	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	3.13	0.72%	2,309	2,309	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	5.55	0.82%	4,100	4,100	100%	-	-%	-	-%
Total:			1,828,712	22,379		1,801,058		1,797,789

Sundaram Equity Hybrid Fund Growth was the highest buyer of 6,074 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 3,300 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Apr 2021 share holdings and fund action in Procter & Gamble Hygiene

26 MFs bought and 7 MFs sold Procter & Gamble Hygiene in the month of Apr 2021 for a net change of 22,379 stocks

Sundaram Equity Hybrid Fund Growth was the highest buyer of 6,074 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 3,300 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

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