Mutual Fund Jul 2023 share holdings and fund action in Procter & Gamble Hygiene & Healthcare Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Next 50 Junior BeES	16.34	0.51%	10,366	-878	-7.81%	11,244	5.75%	10,633	0.32%
Nippon India ETF Nifty 100	0.28	0.15%	176	-8	-4.35%	184	0%	184	-3.16%
LIC MF Nifty 100 ETF	0.89	0.15%	565	-6	-1.05%	571	1.24%	564	-0.53%
Sundaram Nifty 100 Equal Weight Fund	0.63	1.03%	398	36	9.94%	362	-1.09%	366	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.41	1.37%	260	0	0%	260	0%	260	0%
Baroda BNP Paribas Mid Cap Fund	29.16	2.04%	18,500	1,000	5.71%	17,500	0%	17,500	0%
Baroda BNP Paribas India Consumption Fund	20.49	1.97%	13,000	0	0%	13,000	0%	13,000	0%
Axis Nifty 100 Index Fund	1.39	0.14%	879	3	0.34%	876	0.81%	869	-14.55%
HSBC Nifty Next 50 Index Fund	0.36	0.51%	231	7	3.13%	224	5.16%	213	0.47%
Sundaram Large Cap Fund	26.42	0.84%	16,757	0	0%	16,757	0%	16,757	0%
Navi Nifty Next 50 Index Fund	0.68	0.51%	431	23	5.64%	408	7.94%	378	4.71%
Axis Nifty Next 50 Index Fund	0.47	0.52%	299	21	7.55%	278	-0.36%	279	-1.76%
Bandhan Nifty 100 Index Fund	0.12	0.15%	75	1	1.35%	74	2.78%	72	2.86%
LIC MF Nifty Next 50 Index Fund	0.26	0.45%	162	-3	-1.82%	165	-3.51%	171	-3.39%
Aditya Birla Sun Life MNC Fund	125.20	3.63%	79,422	0	0%	79,422	0%	79,422	-11.18%
ICICI Prudential FMCG Fund	49.89	3.55%	31,647	-4,218	-11.76%	35,865	4.85%	34,207	16.01%
SBI Consumption Opportunities Fund	59.90	3.98%	38,000	0	0%	38,000	0%	38,000	0%
UTI MNC Fund	104.99	3.99%	66,600	0	0%	66,600	0%	66,600	0%
SBI Conservative Hybrid Fund	63.05	0.76%	40,000	0	0%	40,000	0%	40,000	0%
SBI Equity Hybrid Fund	677.84	1.13%	430,000	4,148	0.97%	425,852	0%	425,852	53.46%
SBI Midcap Fund	315.27	2.67%	200,000	0	0%	200,000	0%	200,000	0%
UTI Dividend Yield Fund	49.66	1.59%	31,500	0	0%	31,500	0%	31,500	0%
Aditya Birla Sun Life Consumption Fund	57.75	1.43%	36,636	0	0%	36,636	10.56%	33,136	0%
SBI MNC Fund	472.91	7.67%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Large Cap Fund	409.12	1.02%	259,534	0	0%	259,534	1.34%	256,103	5.26%
ICICI Prudential Nifty Next 50 Index	15.08	0.51%	9,564	227	2.43%	9,337	2.37%	9,121	0.44%
UTI Nifty Next 50 ETF	6.63	0.51%	4,209	191	4.75%	4,018	4.91%	3,830	2.38%
UTI Nifty Next 50 Index Fund	12.74	0.51%	8,082	232	2.96%	7,850	6.05%	7,402	0.65%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	16.30	1.54%	10,343	119	1.16%	10,224	14.77%	8,908	90.75%
DSP Nifty Next 50 Index Fund	1.49	0.51%	947	13	1.39%	934	5.06%	889	1.60%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.01	1.60%	3,176	0	0%	3,176	0%	3,176	0%
Aditya BSL Nifty Next 50 ETF	0.40	0.51%	251	6	2.45%	245	5.15%	233	-2.10%
ICICI Prudential MNC Fund	43.52	2.99%	27,605	0	0%	27,605	12.95%	24,441	0%
ICICI Prudential Nifty Next 50 ETF	1.85	0.51%	1,176	29	2.53%	1,147	5.52%	1,087	0.46%
Motilal Oswal Nifty 500 Fund	0.56	0.11%	356	5	1.42%	351	2.63%	342	3.32%
Motilal Oswal Nifty Next 50 Index Fund	0.71	0.51%	452	8	1.80%	444	3.74%	428	-0.70%
Tata Quant Fund	0	-%	0	-76	-100%	76	0%	76	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.57	1.55%	997	0	0%	997	0%	997	0%
ICICI Prudential Nifty 100 ETF	0.08	0.14%	49	-1	-2%	50	-3.85%	52	-3.70%
SBI Nifty Next 50 ETF	7.63	0.51%	4,842	179	3.84%	4,663	6.49%	4,379	0.16%
Kotak Nifty Next 50 Index Fund	0.58	0.51%	369	6	1.65%	363	5.22%	345	-0.29%
SBI Nifty Next 50 Index Fund	2.62	0.51%	1,663	37	2.28%	1,626	4.16%	1,561	-0.95%
ICICI Prudential Nifty FMCG ETF	1.51	1.63%	957	40	4.36%	917	1.44%	904	0%
HDFC NIFTY Next 50 Index Fund	1.93	0.51%	1,226	2	0.16%	1,224	-4.45%	1,281	2.07%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.07%	26	0	0%	26	8.33%	24	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.20	0.51%	125	-7	-5.30%	132	3.13%	128	-3.76%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.05%	523	12	2.35%	511	7.81%	474	-3.27%
HDFC Nifty 100 Index Fund	0.16	0.14%	102	1	0.99%	101	0%	101	-3.81%
WhiteOak Capital Flexi Cap Fund	7.34	0.45%	4,656	0	0%	4,656	0%	4,656	0%
HDFC Nifty 100 ETF	0.01	0.15%	8	0	0%	8	0%	8	0%
HDFC Nifty Next 50 ETF	0.05	0.51%	34	1	3.03%	33	10%	30	0%
Kotak Nifty MNC ETF	0.29	2.17%	182	0	0%	182	-87.39%	1,443	-20.93%
WhiteOak Capital ELSS Tax Saver Fund	0.35	0.44%	225	0	0%	225	0%	225	0%
WhiteOak Capital Mid Cap Fund	16.17	1.88%	10,259	0	0%	10,259	0%	10,259	0%
Edelweiss Nifty Next 50 Index Fund	0.04	0.52%	28	0	0%	28	-40.43%	47	-4.08%
ICICI Prudential Large & Mid Cap Fund	17.10	0.19%	10,847	27	0.25%	10,820	18.65%	9,119	100%
SBI Equity Savings Fund	29.16	1.19%	18,500	0	0%	18,500	0%	18,500	0%
ICICI Prudential Bharat Consumption Fund	33.45	1.63%	21,222	-2,572	-10.81%	23,794	0%	23,794	100%
ICICI Prudential BSE 500 ETF	0.12	0.11%	76	2	2.70%	74	7.25%	69	2.99%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.62	0.51%	396	9	2.33%	387	4.03%	372	1.36%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.38	0.28%	244	14	6.09%	230	14.43%	201	-3.37%
NJ Balanced Advantage Fund	11.43	0.29%	7,250	-958	-11.67%	8,208	-4.36%	8,582	-4.77%
Samco ELSS Tax Saver Fund	2.13	3.70%	1,350	0	0%	1,350	0%	1,350	0%
WhiteOak Capital Balanced Advantage Fund	1.21	0.23%	769	0	0%	769	0%	769	-20.80%
HDFC BSE 500 ETF	0.00	0.10%	3	0	0%	3	50%	2	0%
HDFC BSE 500 Index Fund	0.01	0.10%	9	1	12.50%	8	0%	8	14.29%
ICICI Prudential Innovation Fund	53.41	2.47%	33,884	0	0%	33,884	14.34%	29,634	380.99%
Nippon India Quant Fund	0.69	1.66%	440	440	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	7.09	0.50%	4,500	4,500	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.14	0.03%	86	86	100%	-	-%	-	-%
Total:			1,767,446	2,699		1,764,747		1,745,313

Nippon India Multi Asset Allocation Fund Regular Growth was the highest buyer of 4,500 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential FMCG Fund Growth was the highest seller of 4,218 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Jul 2023 share holdings and fund action in Procter & Gamble Hygiene & Healthcare Ltd.

33 MFs bought and 10 MFs sold Procter & Gamble Hygiene & Healthcare Ltd. in the month of Jul 2023 for a net change of 2,699 stocks

Nippon India Multi Asset Allocation Fund Regular Growth was the highest buyer of 4,500 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential FMCG Fund Growth was the highest seller of 4,218 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

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