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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Quant Fund	0.79	1.86%	440	0	0%	440	0%	440	100%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	260	0%
LIC MF Nifty Next 50 Index Fund	0.31	0.56%	171	-14	-7.57%	185	14.20%	162	-1.82%
Baroda BNP Paribas Mid Cap Fund	33.21	2.19%	18,500	0	0%	18,500	0%	18,500	5.71%
Baroda BNP Paribas India Consumption Fund	23.34	2.20%	13,000	0	0%	13,000	0%	13,000	0%
Motilal Oswal Nifty 500 Fund	0.68	0.12%	378	8	2.16%	370	3.93%	356	1.42%
Axis Nifty 100 Index Fund	1.60	0.16%	894	0	0%	894	1.71%	879	0.34%
Motilal Oswal Nifty Next 50 Index Fund	0.83	0.57%	461	-5	-1.07%	466	3.10%	452	1.80%
HSBC Nifty Next 50 Index Fund	0.40	0.57%	224	-11	-4.68%	235	1.73%	231	3.13%
Nippon India ETF Nifty Next 50 Junior BeES	18.61	0.57%	10,369	-226	-2.13%	10,595	2.21%	10,366	-7.81%
Nippon India ETF Nifty 100	0.32	0.17%	178	7	4.09%	171	-2.84%	176	-4.35%
LIC MF Nifty 100 ETF	1.02	0.17%	567	-4	-0.70%	571	1.06%	565	-1.05%
Nippon India Multi Asset Allocation Fund	9.07	0.59%	5,051	551	12.24%	4,500	0%	4,500	100%
Sundaram Large Cap Fund	30.08	0.97%	16,757	0	0%	16,757	0%	16,757	0%
HDFC NIFTY Next 50 Index Fund	2.06	0.57%	1,146	-77	-6.30%	1,223	-0.24%	1,226	0.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.08%	30	3	11.11%	27	3.85%	26	0%
Navi Nifty Next 50 Index Fund	0.80	0.57%	448	4	0.90%	444	3.02%	431	5.64%
Axis Nifty Next 50 Index Fund	0.51	0.57%	285	-13	-4.36%	298	-0.33%	299	7.55%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.01%	452	-75	-14.23%	527	0.76%	523	2.35%
HDFC Nifty 100 Index Fund	0.18	0.17%	101	-1	-0.98%	102	0%	102	0.99%
WhiteOak Capital Flexi Cap Fund	8.36	0.38%	4,656	0	0%	4,656	0%	4,656	0%
HDFC Nifty 100 ETF	0.01	0.17%	8	0	0%	8	0%	8	0%
HDFC Nifty Next 50 ETF	0.06	0.57%	33	-1	-2.94%	34	0%	34	3.03%
Edelweiss Nifty Next 50 Index Fund	0.04	0.56%	25	-2	-7.41%	27	-3.57%	28	0%
HDFC BSE 500 ETF	0.01	0.13%	5	2	66.67%	3	0%	3	0%
HDFC BSE 500 Index Fund	0.02	0.12%	12	1	9.09%	11	22.22%	9	12.50%
Sundaram Nifty 100 Equal Weight Fund	0.73	1.16%	408	0	0%	408	2.51%	398	9.94%
WhiteOak Capital ELSS Tax Saver Fund	0.40	0.44%	225	0	0%	-	-%	225	0%
WhiteOak Capital Mid Cap Fund	19.49	1.82%	10,854	0	0%	10,854	5.80%	10,259	0%
Aditya Birla Sun Life MNC Fund	141.53	4.09%	78,835	-587	-0.74%	79,422	0%	79,422	0%
ICICI Prudential Large & Mid Cap Fund	19.47	0.21%	10,847	0	0%	10,847	0%	10,847	0.25%
ICICI Prudential FMCG Fund	56.42	3.92%	31,427	-504	-1.58%	31,931	0.90%	31,647	-11.76%
SBI Consumption Opportunities Fund	68.22	4.18%	38,000	0	0%	38,000	0%	38,000	0%
SBI Conservative Hybrid Fund	71.81	0.80%	40,000	0	0%	40,000	0%	40,000	0%
SBI Midcap Fund	359.05	2.71%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Consumption Fund	65.01	1.57%	36,212	-424	-1.16%	36,636	0%	36,636	0%
SBI MNC Fund	538.57	8.52%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Large Cap Fund	465.93	1.11%	259,534	0	0%	259,534	0%	259,534	0%
ICICI Prudential Nifty Next 50 Index	17.24	0.57%	9,602	-164	-1.68%	9,766	2.11%	9,564	2.43%
SBI Equity Savings Fund	33.21	1.08%	18,500	0	0%	18,500	0%	18,500	0%
UTI Nifty Next 50 ETF	7.53	0.57%	4,197	-103	-2.40%	4,300	2.16%	4,209	4.75%
UTI Nifty Next 50 Index Fund	14.33	0.57%	7,984	-147	-1.81%	8,131	0.61%	8,082	2.96%
ICICI Prudential Manufacturing Fund	19.74	1.42%	10,993	0	0%	10,993	6.28%	10,343	1.16%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.70	1.81%	3,176	0	0%	3,176	0%	3,176	0%
Aditya BSL Nifty Next 50 ETF	0.38	0.57%	213	-39	-15.48%	252	0.40%	251	2.45%
ICICI Prudential Bharat Consumption Fund	35.03	1.59%	19,515	-9	-0.05%	19,524	-8.00%	21,222	-10.81%
ICICI Prudential BSE 500 ETF	0.15	0.12%	86	2	2.38%	84	10.53%	76	2.70%
ICICI Prudential MNC Fund	49.56	3.31%	27,605	0	0%	27,605	0%	27,605	0%
ICICI Prudential Nifty Next 50 ETF	2.05	0.57%	1,142	-35	-2.97%	1,177	0.09%	1,176	2.53%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.79	1.77%	997	0	0%	997	0%	997	0%
ICICI Prudential Nifty 100 ETF	0.09	0.16%	51	0	0%	51	4.08%	49	-2%
SBI Nifty Next 50 ETF	9.12	0.57%	5,078	43	0.85%	5,035	3.99%	4,842	3.84%
ICICI Prudential Nifty FMCG ETF	1.77	1.80%	987	-11	-1.10%	998	4.28%	957	4.36%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.25	0.57%	138	8	6.15%	130	4%	125	-5.30%
Kotak Nifty MNC ETF	0.33	2.49%	184	-4	-2.13%	188	3.30%	182	0%
WhiteOak Capital Balanced Advantage Fund	1.38	0.21%	769	0	0%	769	0%	769	0%
ICICI Prudential Innovation Fund	47.36	1.99%	26,378	-1,861	-6.59%	28,239	-16.66%	33,884	0%
UTI MNC Fund	80.47	3.07%	44,824	-12,675	-22.04%	57,499	-13.67%	66,600	0%
UTI Dividend Yield Fund	53.86	1.69%	30,000	-1,500	-4.76%	31,500	0%	31,500	0%
Kotak Nifty Next 50 Index Fund	0.64	0.57%	359	-12	-3.23%	371	0.54%	369	1.65%
SBI Nifty Next 50 Index Fund	2.94	0.57%	1,640	-35	-2.09%	1,675	0.72%	1,663	2.28%
SBI Equity Hybrid Fund	771.96	1.27%	430,000	0	0%	430,000	0%	430,000	0.97%
NJ Balanced Advantage Fund	11.94	0.33%	6,652	-162	-2.38%	6,814	-6.01%	7,250	-11.67%
Samco ELSS Tax Saver Fund	2.42	3.68%	1,350	0	0%	1,350	0%	1,350	0%
DSP Nifty Next 50 Index Fund	1.70	0.57%	946	-18	-1.87%	964	1.80%	947	1.39%
Mirae Asset Nifty Next 50 ETF	0.74	0.57%	410	3	0.74%	407	2.78%	396	2.33%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.42	0.31%	235	-5	-2.08%	240	-1.64%	244	6.09%
Bandhan Nifty 100 Index Fund	0.14	0.17%	78	1	1.30%	77	2.67%	75	1.35%
Aditya Birla Sun Life Equity Savings Fund	0.15	0.03%	83	0	0%	83	-3.49%	86	100%
Shriram Aggresive Hybrid Fund	0.20	0.41%	111	111	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.42	1.01%	233	233	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	2.57	0.59%	1,434	1,434	100%	-	-%	-	-%
Samco Active Momentum Fund	6.73	1.56%	3,750	3,750	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.92	1.01%	512	512	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	7.15	0.08%	3,980	3,980	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.76	0.26%	423	423	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	2.51	0.24%	1,400	1,400	100%	-	-%	-	-%
Total:			1,746,548	-6,248		1,752,571		1,767,446

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 3,980 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 12,675 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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

20 MFs bought and 30 MFs sold Procter & Gamble Hygiene & Healthcare Ltd. in the month of Sep 2023 for a net change of 6,248 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 3,980 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 12,675 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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