Mutual Fund Aug 2019 share holdings and fund action in Colgate-Palmolive

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Franklin India Aggressive Hybrid Fund	35.29	1.95%	276,850	0	0%	276,850	0%	276,850	0%
Edelweiss Aggressive Hybrid Fund	0.08	1.27%	624	0	0%	624	0%	624	0%
Kotak Debt Hybrid Fund	1.27	0.50%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,900	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	52,500	-8.54%
Aditya Birla Sun Life Balanced Advantage Fund	20.42	0.78%	160,200	0	0%	160,200	-8.46%	175,000	0%
Edelweiss Balanced Advantage Fund	19.35	1.35%	151,816	0	0%	151,816	0%	151,816	34.25%
Mirae Asset Equity Savings Fund	0.25	0.45%	2,000	0	0%	2,000	5.26%	1,900	35.71%
Kotak Balanced Advantage Fund	0	-%	0	-1,400	-100%	1,400	-98.56%	97,300	-1.42%
SBI Magnum Children's Benefit Fund	0.45	0.73%	3,550	0	0%	3,550	0%	3,550	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,400	100%
Edelweiss Equity Savings Fund	0.69	0.58%	5,448	0	0%	5,448	0%	5,448	28.73%
Union Largecap Fund	0.62	0.30%	4,851	-59	-1.20%	4,910	-2.27%	5,024	-1.08%
Edelweiss Large Cap Fund	1.83	1.18%	14,391	0	0%	14,391	0%	14,391	-26.41%
Nippon India Arbitrage Fund	4.10	0.05%	32,200	32,200	100%	0	-100%	35,000	-69.70%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,300	2.63%
Mirae Asset Large Cap Fund	126.07	0.90%	989,140	0	0%	989,140	0%	989,140	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,700	2.50%
Kotak Arbitrage Fund	2.32	0.01%	18,200	18,200	100%	0	-100%	924,700	14.77%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	56.17	1.49%	440,701	0	0%	440,701	0%	440,701	0%
Mirae Asset Great Consumer Fund	12.11	1.51%	95,000	-15,000	-13.64%	110,000	-29.03%	155,000	0%
Nippon India Consumption Fund	2.55	3.32%	20,000	5,000	33.33%	15,000	0%	15,000	0%
Mirae Asset ELSS Tax Saver Fund	8.36	0.36%	65,556	-84,511	-56.32%	150,067	0%	150,067	0%
Mahindra Manulife ELSS Tax Saver Fund	7.65	2.36%	60,000	0	0%	60,000	0%	60,000	0%
SBI Consumption Opportunities Fund	38.24	5.78%	300,000	-100,000	-25%	400,000	0%	400,000	0%
Kotak Large & Midcap Fund	25.49	1.02%	200,000	-25,000	-11.11%	225,000	-4.26%	235,000	0%
Aditya Birla Sun Life Consumption Fund	25.49	2.31%	200,000	0	0%	200,000	33.33%	150,000	0%
Mahindra Manulife Mid Cap Fund	5.10	1.14%	40,000	-12,547	-23.88%	52,547	0%	52,547	0%
SBI MNC Fund	279.72	8.11%	2,194,688	0	0%	2,194,688	0%	2,194,688	0%
SBI ESG Exclusionary Strategy Fund	36.96	1.57%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	3.79	1.35%	29,729	0	0%	29,729	-9.17%	32,729	0%
Aditya Birla Sun Life MNC Fund	35.99	1.05%	282,400	0	0%	282,400	0%	282,400	0%
Taurus Ethical Fund	1.08	2.79%	8,446	3,500	70.76%	4,946	102.21%	2,446	0%
Aditya Birla Sun Life Value Fund	70.16	1.76%	550,505	60,000	12.23%	490,505	25.61%	390,505	0%
Aditya BSL Nifty Next 50 ETF	1.89	2.48%	14,852	102	0.69%	14,750	1.75%	14,496	-30.67%
Sundaram Dividend Yield Fund	3.56	1.90%	27,900	3,000	12.05%	24,900	0%	24,900	0%
Aditya Birla Sun Life Dividend Yield Fund	6.15	0.86%	48,287	0	0%	48,287	-3.43%	50,000	0%
Franklin India Conservative Hybrid Fund	1.21	0.40%	9,526	0	0%	9,526	0%	-	-%
Franklin India Retirement Fund	3.37	0.77%	26,468	0	0%	26,468	0%	-	-%
LIC MF Aggressive Hybrid Fund	1.91	0.54%	15,000	0	0%	15,000	0%	-	-%
HSBC Aggressive Hybrid Fund	158.46	1.93%	1,243,271	0	0%	1,243,271	0%	-	-%
SBI Multi Asset Allocation Fund	2.98	1.15%	23,390	0	0%	23,390	0%	-	-%
Bandhan Conservative Hybrid Fund	0	-%	0	-4	-100%	4	0%	-	-%
Bandhan Aggressive Hybrid Fund	5.42	0.73%	42,500	0	0%	42,500	0%	-	-%
Franklin India Equity Savings Fund	3.22	1.11%	25,287	0	0%	25,287	0%	-	-%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Equity Savings Fund	0	-%	0	-90,000	-100%	90,000	0%	-	-%
Sundaram Equity Savings Fund	0.86	0.62%	6,750	0	0%	6,750	0%	-	-%
ICICI Prudential Balanced Advantage Fund	48.89	0.18%	383,549	0	0%	383,549	0%	-	-%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.47%	525	1	0.19%	524	0.19%	-	-%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.28	3.46%	10,060	24	0.24%	10,036	19.43%	-	-%
Bandhan Large Cap Fund	0	-%	0	-4	-100%	4	0%	-	-%
UTI BSE Sensex Next 50 ETF	0.24	2.48%	1,916	8	0.42%	1,908	0.16%	-	-%
ICICI Prudential FMCG Fund	19.64	3.96%	154,066	0	0%	154,066	0%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.45	2.50%	3,557	898	33.77%	2,659	28.83%	-	-%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Nifty Next 50 ETF	7.35	2.50%	57,666	9,995	20.97%	47,671	37.79%	-	-%
Sundaram Consumption Fund	25.49	1.24%	200,000	-50,000	-20%	250,000	0%	-	-%
L&T Large and Midcap Fund	18.60	1.46%	145,900	0	0%	145,900	0%	-	-%
L&T Focused Equity Fund	16.31	2.58%	128,000	0	0%	128,000	0%	-	-%
Franklin India Large & Mid Cap Fund	67.72	2.75%	531,359	0	0%	531,359	0%	-	-%
IDBI Equity Advantage Fund	17.16	3.14%	134,597	0	0%	134,597	0%	-	-%
Bandhan Large & Mid Cap Fund	30.90	1.15%	242,474	0	0%	242,474	-36.97%	-	-%
LIC MF Large & Mid Cap Fund	3.39	0.67%	26,600	0	0%	26,600	0%	-	-%
SBI ELSS Tax Saver Fund	134.07	2.01%	1,051,874	0	0%	1,051,874	0%	-	-%
DSP Quant Fund	1.63	1.57%	12,784	738	6.13%	12,046	5.87%	-	-%
ICICI Prudential BSE 500 ETF	0.08	0.27%	633	211	50%	422	19.21%	-	-%
UTI MNC Fund	20.35	1.00%	159,700	0	0%	159,700	0%	-	-%
SBI Flexicap Fund	158.80	2.10%	1,245,912	0	0%	1,245,912	0%	-	-%
ICICI Prudential MNC Fund	34.16	5.23%	268,027	10,899	4.24%	257,128	104.06%	-	-%
L&T Flexicap Fund	54.53	2.13%	427,800	31,600	7.98%	396,200	0%	-	-%
Quantum ESG Best In Class Strategy Fund	0.16	1.42%	1,261	0	0%	1,261	100%	-	-%
LIC MF Flexi Cap Fund	2.04	0.73%	16,000	0	0%	16,000	0%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.69	4.09%	5,449	43	0.80%	5,406	1.01%	-	-%
DSP Nifty Next 50 Index Fund	0.73	2.49%	5,711	153	2.75%	5,558	-13.20%	-	-%
Franklin India Dividend Yield Fund	14.54	1.62%	114,045	0	0%	114,045	0%	-	-%
ICICI Prudential Nifty Next 50 Index	14.51	2.49%	113,818	19,643	20.86%	94,175	-5.13%	-	-%
LIC MF Dividend Yield Fund	1.01	0.98%	7,944	0	0%	7,944	0%	-	-%
LIC MF Nifty Next 50 Index Fund	1.24	2.50%	9,713	134	1.40%	9,579	0.83%	-	-%
UTI Nifty Next 50 Index Fund	10.70	2.50%	83,984	5,699	7.28%	78,285	4.62%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.21%	1,515	-21	-1.37%	1,536	10.82%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.19%	1,936	-65	-3.25%	2,001	13.18%	-	-%
DSP Large & Mid Cap Fund	58.59	1.13%	459,715	0	0%	459,715	100%	-	-%
DSP ELSS Tax Saver Fund	61.57	1.12%	483,055	0	0%	483,055	100%	-	-%
Bandhan Arbitrage Fund	2.68	0.03%	21,000	19,600	1400%	1,400	-99.49%	-	-%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Canara Robeco Consumer Trends Fund	11.05	3.36%	86,700	46,700	116.75%	40,000	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	2,100	0%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	3,042	0%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	3,850	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	1,832	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	3,260	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	6,155	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.46	1.47%	35,000	9,000	34.62%	26,000	100%	-	-%
Baroda BNP Paribas India Consumption Fund	3.82	0.96%	30,000	0	0%	30,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.27	1.59%	10,000	2,000	25%	8,000	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.29	2.47%	2,252	54	2.46%	2,198	100%	-	-%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	-	-%
Taurus Discovery (Midcap) Fund	0.22	0.48%	1,750	1,750	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.32	0.52%	2,500	2,500	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.25	0.92%	2,000	2,000	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	7.14	0.54%	56,000	56,000	100%	-	-%	-	-%
Nippon India Large Cap Fund	38.19	0.32%	299,600	299,600	100%	-	-%	-	-%
Total:			14,967,473	262,641		14,725,071		7,746,022

New 52W Low in past week

Nippon India Large Cap Fund - Growth was the highest buyer of 299,600 shares in Aug 2019 constituting 0.11% of the paid up equity of the company.

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 100,000 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Aug 2019 share holdings and fund action in Colgate-Palmolive

31 MFs bought and 13 MFs sold Colgate-Palmolive in the month of Aug 2019 for a net change of 262,641 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 299,600 shares in Aug 2019 constituting 0.11% of the paid up equity of the company.

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 100,000 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

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