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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	0.89%	230	17	7.98%	213	0.95%	211	-3.21%
Sundaram Equity Hybrid Fund	29.68	1.66%	22,304	0	0%	22,304	9.11%	20,441	42.28%
Sundaram Large Cap Fund	19.82	1.79%	14,892	0	0%	14,892	0%	14,892	49.20%
Sundaram Consumption Fund	29.94	2.27%	22,500	-1,500	-6.25%	24,000	0%	24,000	0%
Canara Robeco Consumer Trends Fund	10.91	1.73%	8,200	0	0%	8,200	0%	8,200	24.24%
Sundaram Conservative Hybrid Fund	0.35	1.10%	260	0	0%	260	0%	260	85.71%
Mirae Asset Great Consumer Fund	23.95	1.80%	18,000	0	0%	18,000	-6.25%	19,200	-14.67%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.37	0.25%	281	-28	-9.06%	309	3%	300	3.81%
Kotak Nifty Next 50 Index Fund	0.58	0.80%	438	64	17.11%	374	6.55%	351	11.78%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.25	0.82%	189	-6	-3.08%	195	2.09%	191	-0.52%
Motilal Oswal Nifty Next 50 Index Fund	0.65	0.82%	488	-5	-1.01%	493	4.23%	473	3.05%
DSP Nifty Next 50 Index Fund	0.98	0.82%	739	-20	-2.64%	759	0.66%	754	2.86%
Mirae Asset Nifty Next 50 ETF	0.56	0.82%	424	-28	-6.19%	452	-1.74%	460	5.50%
Aditya Birla Sun Life Tax Plan	8.54	1.75%	6,416	0	0%	6,416	-6.55%	6,866	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	0	-%	0	-1,790	-100%	1,790	0%	1,790	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.99	0.64%	3,000	-1,827	-37.85%	4,827	-21.47%	6,147	0%
Aditya Birla Sun Life MNC Fund	183.83	4.47%	138,141	0	0%	138,141	0%	138,141	0%
Aditya Birla Sun Life ELSS Tax Saver	250.95	1.79%	188,580	0	0%	188,580	9.98%	171,465	2.24%
Nippon India ETF Nifty Next 50 Junior BeES	15.12	0.82%	11,361	-676	-5.62%	12,037	-0.36%	12,080	2.09%
LIC MF Nifty Next 50 Index Fund	0.43	0.82%	325	-45	-12.16%	370	3.06%	359	-0.28%
Union ELSS Tax Saver Fund	4.54	1.22%	3,410	1,034	43.52%	2,376	0%	2,376	100%
Nippon India Quant Fund	0.49	1.69%	365	0	0%	365	0%	365	0%
ICICI Prudential Nifty Next 50 Index	10.73	0.82%	8,067	-304	-3.63%	8,371	0.54%	8,326	5.90%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	1,500	0%
UTI MNC Fund	93.42	3.78%	70,200	0	0%	70,200	0%	70,200	0%
Baroda BNP Paribas India Consumption Fund	15.06	1.97%	11,320	0	0%	11,320	-9.44%	12,500	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	55	2	3.77%	53	0%	53	0%
Aditya BSL Nifty Next 50 ETF	0.80	0.82%	598	-47	-7.29%	645	-1.83%	657	0.46%
Baroda BNP Paribas Focused Fund	4.42	2.23%	3,325	0	0%	3,325	-24.43%	4,400	0%
UTI Nifty Next 50 Index Fund	9.05	0.82%	6,800	-248	-3.52%	7,048	-5.19%	7,434	5.36%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.18	1.83%	6,144	0	0%	6,144	-10.88%	6,894	0%
Nippon India ETF Nifty 100	0.29	0.16%	218	-4	-1.80%	222	42.31%	156	-7.14%
ICICI Prudential FMCG Fund	18.29	2.17%	13,748	2,147	18.51%	11,601	0%	11,601	0%
UTI Nifty Next 50 ETF	4.38	0.82%	3,288	-261	-7.35%	3,549	-2.31%	3,633	0.30%
Union Largecap Fund	1.71	0.88%	1,283	-27	-2.06%	1,310	0%	1,310	100%
Axis Nifty 100 Index Fund	0.74	0.16%	557	13	2.39%	544	2.64%	530	7.07%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.79	1.82%	2,851	0	0%	2,851	-14.92%	3,351	0%
ICICI Prudential Nifty Next 50 ETF	1.54	0.82%	1,160	-137	-10.56%	1,297	-0.61%	1,305	2.68%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.33	1.49%	997	0	0%	997	-9.12%	1,097	0%
UTI Dividend Yield Fund	41.92	1.43%	31,500	0	0%	31,500	0%	31,500	0%
Union Aggressive Hybrid Fund	2.98	0.65%	2,238	-71	-3.07%	2,309	0%	2,309	100%
ICICI Prudential MNC Fund	20.59	3.18%	15,476	0	0%	15,476	0%	15,476	0%
Baroda BNP Paribas Large Cap Fund	9.75	0.88%	7,330	0	0%	7,330	-33.54%	11,030	0%
UTI India Consumer Fund	5.32	1.66%	4,000	0	0%	4,000	-13.04%	4,600	0%
Bandhan Flexi Cap Fund	27.26	0.49%	20,483	0	0%	20,483	0%	20,483	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.91%	179	2	1.13%	177	-1.12%	179	0.56%
SBI Consumption Opportunities Fund	13.31	1.78%	10,000	0	0%	10,000	143.90%	4,100	100%
SBI Focused Fund	785.12	4.66%	590,000	0	0%	590,000	0%	590,000	0%
SBI Conservative Hybrid Fund	19.96	1.08%	15,000	5,000	50%	10,000	0%	10,000	0%
SBI Magnum Children's Benefit Fund- Investment PLan	2.66	1.43%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Nifty 100 ETF	0.04	0.15%	27	-1	-3.57%	28	0%	28	3.70%
Aditya Birla Sun Life Consumption Fund	26.90	1.25%	20,214	0	0%	20,214	0%	20,214	0%
BNP Paribas Dynamic Equity Fund	1.77	0.58%	1,333	0	0%	1,333	-19.60%	1,658	0%
SBI Multi Asset Allocation Fund	1.16	0.30%	874	0	0%	874	0%	874	0%
SBI MNC Fund	176.98	3.53%	133,000	0	0%	133,000	0%	133,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.41	0.88%	1,061	0	0%	1,061	0%	1,061	0%
ICICI Prudential Large Cap Fund	153.75	0.55%	115,541	12,549	12.18%	102,992	0%	102,992	0%
SBI Nifty Next 50 ETF	7.15	0.82%	5,371	-242	-4.31%	5,613	-1.84%	5,718	0.86%
SBI Retirement Benefit Fund - Conservative Plan	0.40	0.30%	304	0	0%	304	0%	304	0%
SBI Retirement Benefit Fund - Aggressive Plan	12.59	2.55%	9,460	0	0%	9,460	0%	9,460	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.30	2.13%	7,738	0	0%	7,738	0%	7,738	0%
SBI Equity Hybrid Fund	355.35	0.86%	267,036	0	0%	267,036	0%	267,036	0%
SBI Tax Advantage Fund Series III	1.20	4.10%	900	0	0%	900	0%	900	0%
LIC MF Nifty 100 ETF	0.64	0.14%	482	0	0%	482	0%	482	0%
Edelweiss Aggressive Hybrid Fund	0.24	0.42%	180	90	100%	90	3.45%	87	3.57%
Motilal Oswal Nifty 500 Fund	0.22	0.12%	162	11	7.28%	151	6.34%	142	6.77%
Edelweiss Large Cap Fund	1.93	0.75%	1,451	230	18.84%	1,221	50.93%	809	0%
SBI Equity Savings Fund	9.32	0.62%	7,000	0	0%	7,000	0%	7,000	0%
Edelweiss Equity Savings Fund	0.49	0.33%	367	102	38.49%	265	0%	265	0%
Edelweiss Balanced Advantage Fund	21.05	0.49%	15,820	2,822	21.71%	12,998	0%	12,998	0%
Sundaram Emerging Small Cap - Series VII	1.07	0.94%	801	0	0%	801	0%	-	-%
SBI Nifty Next 50 Index Fund	2.26	0.82%	1,697	97	6.06%	1,600	100%	-	-%
SBI Dynamic Asset Allocation Fund	6.39	0.99%	4,800	4,800	100%	-	-%	-	-%
Total:			1,864,979	21,713		1,843,266		1,828,712

Near 52W Low of ₹12105.60

ICICI Prudential Large Cap Fund Growth was the highest buyer of 12,549 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth was the highest seller of 1,827 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

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Near 52W Low of ₹12105.60

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

16 MFs bought and 20 MFs sold Procter & Gamble Hygiene in the month of Jun 2021 for a net change of 21,713 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 12,549 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth was the highest seller of 1,827 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

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