Mutual Fund Apr 2021 share holdings and fund action in Colgate-Palmolive

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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 BSL MNC IDCW-P	41.85	1.06%	282,400	0	0%	282,400	0%	282,400	0%
Sundaram Nifty 100 Equal Wgt Gr	0.22	0.92%	1,492	9	0.61%	1,483	11.17%	1,334	-0.37%
Franklin India Retirement Gr	3.92	0.87%	26,468	0	0%	26,468	0%	26,468	0%
SBI Consumption Opportunities Reg IDCW-P	10.97	1.62%	74,000	0	0%	74,000	0%	74,000	0%
Franklin India Consrv Hyb Gr	1.41	0.75%	9,526	0	0%	9,526	0%	9,526	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	44.46	1.26%	300,000	0	0%	300,000	0%	300,000	0%
DSP Large cap Reg Gr	-	-%	-	-	-%	0	-100%	243,556	0%
SBI MNC Reg IDCW-P	306.41	6.74%	2,067,688	-343,000	-14.23%	2,410,688	0%	2,410,688	0%
SBI Multi Asset Allocation Reg Gr	2.55	0.74%	17,202	0	0%	17,202	0%	17,202	0%
Templeton India Dividend Yld Gr	9.49	0.93%	64,045	0	0%	64,045	0%	64,045	0%
UTI Arbitrage Reg Gr	11.20	0.27%	75,600	-5,600	-6.90%	81,200	866.67%	8,400	200%
SBI Arbitrage Opportunities Reg Gr	2.70	0.07%	18,200	0	0%	18,200	766.67%	2,100	0%
ICICI Pru Equity Arbitrage Reg Gr	21.47	0.20%	144,900	-33,600	-18.82%	178,500	27.50%	140,000	6.38%
SBI ELSS Tax Saver Reg Gr	26.59	0.29%	179,407	0	0%	179,407	0%	179,407	0%
Kotak Arbitrage Reg Gr	125.52	0.66%	847,000	245,000	40.70%	602,000	49.05%	403,900	5.29%
HDFC Arbitrage Whls Gr	6.95	0.11%	46,900	46,200	6600%	700	100%	0	-100%
Nippon India Quant Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	91.08	1.33%	614,600	3,500	0.57%	611,100	-4.07%	637,000	-6.19%
Taurus Ethical Gr	0.51	0.92%	3,440	0	0%	3,440	0%	3,440	0%
Edelweiss Large Cap Gr	-	-%	-	-	-%	0	-100%	5,595	0%
DSP Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Next 50 Index Gr	21.26	1.93%	143,476	6,752	4.94%	136,724	-2.08%	139,635	1.74%
LIC MF Nifty Next 50 Index Gr	0.92	1.92%	6,226	-4	-0.06%	6,230	-7.14%	6,709	-1.74%
Nippon India Arbitrage Gr	29.56	0.27%	199,500	22,400	12.65%	177,100	121.93%	79,800	-27.39%
L&T Flexicap Gr	37.49	1.42%	253,000	0	0%	253,000	0%	253,000	0%
HSBC Balanced Advantage Gr	25.62	1.52%	172,900	0	0%	172,900	298.39%	43,400	226.32%
Bank of India Balanced Advantage Reg Gr	0.73	1.06%	4,900	0	0%	4,900	0%	4,900	0%
Edelweiss Arbitrage Fund Reg Gr	9.02	0.17%	60,900	23,100	61.11%	37,800	217.65%	11,900	183.33%
HSBC Arbitrage Reg Gr	27.90	0.71%	188,300	116,900	163.73%	71,400	100%	0	-100%
Axis Arbitrage Reg Gr	3.22	0.09%	21,700	18,900	675%	2,800	-84.62%	18,200	-16.13%
SBI Equity Opportunities Ser IV Reg Gr	0.57	2.54%	3,850	0	0%	3,850	0%	3,850	0%
Baroda BNP P Arbtrg Reg Gr	5.60	0.80%	37,800	4,900	14.89%	32,900	100%	0	-100%
UTI Nifty Next 50 ETF	9.34	1.94%	63,033	202	0.32%	62,831	-4.47%	65,769	0.21%
UTI Nifty Next 50 Index Reg Gr	19.12	1.94%	128,995	6,588	5.38%	122,407	1.36%	120,770	2.79%
Bank of India Arbitrage Reg Gr	0.52	1.61%	3,500	0	0%	3,500	0%	3,500	0%
L&T Focused Equity Reg Gr	27.90	3.17%	188,300	0	0%	188,300	0%	188,300	0%
Tata Arbitrage Reg Gr	37.03	0.73%	249,900	131,600	111.24%	0	-100%	0	-100%
LIC MF Dividend Yield Reg Gr	1.18	1.33%	7,944	0	0%	7,944	0%	7,944	0%
DSP Nifty Next 50 Index Reg Gr	1.94	1.94%	13,073	349	2.74%	12,724	-0.20%	12,750	3.21%
UTI BSE Sensex Next 50 ETF	0.13	1.88%	906	3	0.33%	903	0%	903	9.72%
Aditya BSL Nifty Next 50 ETF	1.69	1.94%	11,406	46	0.40%	11,360	-4.76%	11,928	0.16%
SBI NIFTY 200 Quality 30 ETF	0.92	3.60%	6,175	271	4.59%	5,904	0.27%	5,888	2.19%
ICICI Prudential BSE 500 ETF	0.11	0.22%	733	0	0%	733	1.95%	719	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	9.56	2.84%	64,479	5,287	8.93%	59,192	15.66%	51,178	7.45%
ICICI Pru MNC Reg Gr	7.77	1.33%	52,436	0	0%	52,436	0%	52,436	0%
ICICI Pru Nifty Next 50 ETF	3.39	1.94%	22,857	799	3.62%	22,058	-3.46%	22,848	0.97%
Quantum ESG Best In Class Stgy Fund Gr	0.57	1.47%	3,846	0	0%	3,846	8.00%	3,561	6.71%
DSP Quant Reg Gr	13.36	1.67%	90,146	21,854	32.00%	68,292	10.63%	61,732	10.44%
Franklin India Eq Savings Reg Gr	1.15	0.98%	7,787	0	0%	7,787	-24.30%	7,787	-24.30%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.88%	595	69	13.12%	526	0%	526	0.38%
Nippon India ETF BSE Sensex Next 50	0.29	1.86%	1,950	0	0%	1,950	0.62%	1,938	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.26	0.91%	1,745	188	12.07%	1,557	2.64%	1,517	-3.68%
Motilal Oswal Nifty 500 Reg Gr	0.30	0.21%	2,005	117	6.20%	1,888	25.87%	1,500	5.19%
Axis Nifty 100 Index Reg Gr	1.11	0.27%	7,508	285	3.95%	7,223	6.50%	6,782	0.21%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.22	1.93%	8,206	238	2.99%	7,968	-1.57%	8,095	3.38%
HSBC Nifty Next 50 Index Reg Gr	0.49	1.92%	3,317	-16	-0.48%	3,333	0.54%	3,315	5.20%
Nippon India ETF Nifty Next 50 Jr BeES	31.10	1.93%	209,888	4,556	2.22%	205,332	-3.57%	212,927	0.94%
ICICI Pru BSE Midcap Select ETF	0.84	3.32%	5,667	151	2.74%	5,516	-4.12%	5,753	-1.74%
Nippon India ETF Nifty 100	0.33	0.27%	2,213	-163	-6.86%	2,376	14.78%	2,070	4.23%
ICICI Pru Nifty 100 ETF	0.06	0.27%	403	14	3.60%	373	9.38%	373	9.38%
LIC MF Nifty 100 ETF	1.23	0.30%	8,321	0	0%	8,316	0.02%	8,316	0.02%
SBI Nifty Next 50 ETF	14.70	1.94%	99,200	830	0.84%	98,370	-4.00%	102,474	1.30%
SBI S&P BSE 100 ETF	0.01	0.27%	95	0	0%	95	0%	95	0%
Nippon India ETF Nifty Dividend Opps 50	0.03	1.13%	184	2	1.10%	182	-19.47%	226	0%
Mirae Asset Nifty Next50 ETF	1.18	1.94%	7,984	420	5.55%	7,564	-0.71%	7,618	5.42%
Edelweiss ETF - Nifty 100 Quality 30	0.33	3.16%	2,224	0	0%	2,224	0%	2,224	-13.87%
Nippon India ETF Nifty India Consumption	0.28	1.40%	1,910	144	8.15%	1,766	-0.67%	1,778	4.34%
ICICI Pru Nifty Alpha Low Vol 30 ETF	2.02	3.54%	13,631	1,008	7.99%	12,623	19.01%	10,607	7.61%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	46.62	2.79%	314,568	0	0%	314,568	-15.11%	370,568	191.63%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.64	0.47%	4,292	200	4.89%	4,092	5.65%	3,873	9.04%
Kotak ESG Exclusionary Strategy Reg Gr	18.52	1.18%	125,000	0	0%	125,000	0%	125,000	0%
Aditya BSL Arbitrage Gr	7.57	0.13%	51,100	0	0%	51,100	5.80%	48,300	-29.59%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	700	100%	-	-%
Kotak Nifty Next 50 Index Reg Gr	0.90	1.92%	6,082	646	11.88%	5,436	100%	-	-%
Edelweiss Balanced Adv Gr	13.60	0.38%	91,791	0	0%	91,791	100%	-	-%
Edelweiss Equity Savings Reg Gr	0.29	0.26%	1,937	0	0%	1,937	100%	-	-%
Mahindra Manulife Consumption Reg Gr	1.04	2.09%	7,000	7,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	4.67	1.61%	31,500	31,500	100%	-	-%	-	-%
Invesco India Arbitrage Gr	0.21	0.03%	1,400	1,400	100%	-	-%	-	-%
Total:			7,792,652	321,045		7,353,986		6,914,343

Kotak Arbitrage Fund Growth was the highest buyer of 245,000 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 343,000 shares in Apr 2021 constituting 0.13% of the paid up equity of the company.

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Mutual Fund Apr 2021 share holdings and fund action in Colgate-Palmolive

38 MFs bought and 6 MFs sold Colgate-Palmolive in the month of Apr 2021 for a net change of 321,045 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 245,000 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 343,000 shares in Apr 2021 constituting 0.13% of the paid up equity of the company.

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