Mutual Fund Apr 2023 share holdings and fund action in Colgate-Palmolive

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.34	1.62%	2,119	0	0%	2,119	-2.22%	2,167	0%
Nippon India ETF Nifty Next 50 Junior BeES	59.16	1.93%	370,887	5,920	1.62%	364,967	2.59%	355,767	-1.54%
Nippon India ETF Nifty 100	0.43	0.23%	2,691	0	0%	2,691	1.17%	2,660	1.14%
LIC MF Nifty 100 ETF	1.29	0.23%	8,062	30	0.37%	8,032	-0.20%	8,048	-0.05%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	1.01%	1,343	24	1.82%	1,319	23.39%	1,069	6.47%
Nippon India ETF Consumption	0.48	1.19%	2,986	0	0%	2,986	-4.57%	3,129	2.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0.90	2.44%	5,660	-1,119	-16.51%	6,779	0.97%	6,714	2.11%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,000	-84.98%
NJ Balanced Advantage Fund	52.74	1.27%	330,660	48,232	17.08%	282,428	-2.64%	290,074	2.65%
Samco ELSS Tax Saver Fund	0.80	1.68%	5,000	0	0%	5,000	0%	5,000	66.67%
LIC MF Nifty Next 50 Index Fund	1.01	1.94%	6,314	-43	-0.68%	6,357	-0.27%	6,374	-1.06%
Aditya BSL Nifty Next 50 ETF	1.33	1.93%	8,329	21	0.25%	8,308	-2.19%	8,494	0.19%
Axis Retirement Fund - Conservative Plan	0.73	0.92%	4,604	0	0%	4,604	0%	4,604	0%
Axis NIFTY India Consumption ETF	0.14	1.19%	852	0	0%	852	3.27%	825	0%
Navi Nifty Next 50 Index Fund	2.01	1.94%	12,629	552	4.57%	12,077	4.55%	11,551	-2.88%
Axis Nifty Next 50 Index Fund	1.59	1.93%	9,997	225	2.30%	9,772	2.22%	9,560	3.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.74	1.93%	4,609	40	0.88%	4,569	1.11%	4,519	5.29%
Bandhan Nifty 100 Index Fund	0.16	0.23%	1,003	23	2.35%	980	-1.80%	998	2.78%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.37	4.47%	2,328	2	0.09%	2,326	0.13%	2,323	12.88%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.21	3.03%	1,291	26	2.06%	1,265	8.58%	1,165	5.81%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.98%	3,369	-118	-3.38%	3,487	0%	3,487	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,750	-94.95%
LIC MF Dividend Yield Fund	1.27	1.48%	7,944	0	0%	7,944	0%	7,944	0%
Axis Nifty 100 Index Fund	2.31	0.23%	14,510	107	0.74%	14,403	-0.35%	14,454	3.50%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,450	-98.84%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	-98.57%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,300	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,800	-63.64%
Mirae Asset Nifty Next 50 ETF	2.05	1.94%	12,853	606	4.95%	12,247	-1.57%	12,442	4.31%
Kotak Nifty Next 50 Index Fund	1.93	1.93%	12,101	69	0.57%	12,032	-0.18%	12,054	0.04%
Kotak Nifty 100 Low Volatality 30 ETF	0.07	3.02%	417	52	14.25%	365	16.99%	312	0.32%
Kotak NIFTY India Consumption ETF	0.01	1.19%	51	0	0%	51	4.08%	49	0%
Kotak Nifty MNC ETF	4.12	3.55%	25,844	5,420	26.54%	20,424	0.66%	20,291	14.76%
Tata Ethical Fund	21.06	1.34%	132,020	0	0%	132,020	0%	132,020	0%
Tata Large Cap Fund	15.15	1.05%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential Nifty Next 50 Index	50.65	1.94%	317,559	4,245	1.35%	313,314	-0.52%	314,944	3.95%
Baroda BNP Paribas Mid Cap Fund	12.76	1.03%	80,000	0	0%	80,000	0%	80,000	0%
HSBC ELSS Tax saver Fund	37.92	1.24%	237,700	0	0%	237,700	0%	237,700	0%
HSBC Arbitrage Fund	0	-%	0	-700	-100%	700	100%	0	-100%
UTI Nifty Next 50 ETF	20.87	1.94%	130,835	2,438	1.90%	128,397	8.00%	118,882	3.01%
UTI Nifty Next 50 Index Fund	41.02	1.94%	257,178	3,541	1.40%	253,637	0.80%	251,621	2.48%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	110,950	-30.18%
UTI BSE Sensex Next 50 ETF	0.08	1.63%	522	1	0.19%	521	-14.73%	611	0.16%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	51.55	3.02%	323,184	827	0.26%	322,357	-1.84%	328,406	0.29%
ICICI Prudential Nifty Next 50 ETF	6.03	1.93%	37,826	79	0.21%	37,747	-0.91%	38,094	1.27%
Quantum ESG Best In Class Strategy Fund	0.77	1.22%	4,834	0	0%	4,834	0%	4,834	0%
HSBC Nifty Next 50 Index Fund	1.19	1.94%	7,445	130	1.78%	7,315	0.44%	7,283	0.61%
ICICI Prudential Midcap Select ETF	0.76	2.86%	4,780	1	0.02%	4,779	-10.56%	5,343	2.87%
ICICI Prudential Nifty 100 ETF	0.12	0.23%	766	14	1.86%	752	-0.13%	753	4.01%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.58	2.45%	60,073	567	0.95%	59,506	2.81%	57,879	1.43%
ICICI Prudential Nifty FMCG ETF	2.04	2.57%	12,799	17	0.13%	12,782	8.34%	11,798	-9.53%
ICICI Prudential Nifty India Consumption ETF	0.45	1.19%	2,844	971	51.84%	1,873	2.74%	1,823	-0.11%
HDFC NIFTY Next 50 Index Fund	7.00	1.93%	43,859	354	0.81%	43,505	-2.46%	44,601	2.76%
HDFC Nifty 100 Equal Weight Index Fund	0.72	1.00%	4,485	-162	-3.49%	4,647	-7.67%	5,033	2.44%
HDFC Nifty 100 Index Fund	0.24	0.23%	1,478	-14	-0.94%	1,492	8.67%	1,373	4.25%
UTI BSE Low Volatility Index Fund	5.59	3.90%	35,040	-133	-0.38%	35,173	8.16%	32,518	1.89%
HDFC Nifty 100 ETF	0.02	0.23%	109	0	0%	109	0.93%	108	0%
HDFC Nifty Next 50 ETF	0.17	1.93%	1,055	4	0.38%	1,051	8.24%	971	0.21%
HDFC NIFTY100 Quality 30 ETF	0.27	3.06%	1,712	1	0.06%	1,711	0.35%	1,705	0.12%
HDFC NIFTY100 Low Volatility 30 ETF	0.14	3.02%	876	-76	-7.98%	952	9.55%	869	0%
DSP Nifty Next 50 Index Fund	4.88	1.93%	30,580	414	1.37%	30,166	1.63%	29,681	1.83%
Motilal Oswal Nifty 500 Fund	0.75	0.18%	4,685	63	1.36%	4,622	5.62%	4,376	2.12%
Motilal Oswal Nifty Next 50 Index Fund	2.42	1.93%	15,141	144	0.96%	14,997	-3.20%	15,492	1.95%
Motilal Oswal BSE Low Volatility Index Fund	0.74	3.91%	4,611	128	2.86%	4,483	15.84%	3,870	1.90%
Motilal Oswal BSE Quality ETF	0.28	3.88%	1,779	11	0.62%	1,768	-18.49%	2,169	10.38%
Franklin India Mid Cap Fund	79.76	1.06%	500,000	0	0%	500,000	100%	250,000	100%
Franklin India Large & Mid Cap Fund	39.88	1.54%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,650	0%
SBI Multi Asset Allocation Fund	1.44	0.21%	9,025	0	0%	9,025	0%	9,025	0%
Franklin India Dividend Yield Fund	25.52	1.81%	160,000	0	0%	160,000	0%	160,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0.06	0.00%	350	0	0%	350	-92.86%	82,600	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,400	-73.77%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.15	0.18%	959	32	3.45%	927	2.89%	901	7.39%
DSP Quant Fund	24.06	1.96%	150,866	-1,241	-0.82%	152,107	-1.77%	154,847	-1.25%
ICICI Prudential Quant Fund	1.44	2.58%	8,998	0	0%	8,998	0%	8,998	0%
Motilal Oswal BSE Low Volatility ETF	0.63	4.09%	3,948	8	0.20%	3,940	2.93%	3,828	252.16%
HDFC BSE 500 ETF	0.01	0.18%	39	0	0%	39	-36.07%	61	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.40	3.05%	2,501	8	0.32%	2,493	2.85%	2,424	3.99%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.11%	339	5	1.50%	334	3.09%	324	-0.61%
Edelweiss Nifty Next 50 Index Fund	0.27	1.93%	1,708	44	2.64%	1,664	-26.95%	2,278	2.98%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	1.40	4.47%	8,778	111	1.28%	8,667	0.02%	8,665	0.80%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.62%	906	2	0.22%	904	-2.16%	924	0.11%
SBI Nifty Next 50 ETF	24.39	1.94%	152,895	2,697	1.80%	150,198	1.05%	148,635	4.44%
SBI S&P BSE 100 ETF	0.02	0.23%	94	0	0%	94	-1.05%	95	1.06%
SBI Nifty Next 50 Index Fund	8.80	1.93%	55,170	-89	-0.16%	55,259	0.13%	55,189	1.92%
SBI Nifty Consumption ETF	0.11	1.19%	708	0	0%	708	2.61%	690	0.15%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.25	3.02%	1,542	2	0.13%	1,540	100%	-	-%
Motilal Oswal BSE Quality Index Fund	0.20	3.86%	1,282	13	1.02%	1,269	-18.71%	-	-%
HDFC BSE 500 Index Fund	0.02	0.18%	102	102	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.53	2.53%	9,613	9,613	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.32	0.68%	2,000	2,000	100%	-	-%	-	-%
Total:			4,031,051	86,241		3,944,810		3,968,665

Near 52W Low of ₹2096.20

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 48,232 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

DSP Quant Fund Regular Growth was the highest seller of 1,241 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹2096.20

Mutual Fund Apr 2023 share holdings and fund action in Colgate-Palmolive

49 MFs bought and 10 MFs sold Colgate-Palmolive in the month of Apr 2023 for a net change of 86,241 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 48,232 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

DSP Quant Fund Regular Growth was the highest seller of 1,241 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

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