Mutual Fund Aug 2020 share holdings and fund action in Colgate-Palmolive

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MF	Aug-2020					Jul-2020		Jun-2020
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	0.19	0.91%	1,378	-34	-2.41%	1,412	-4.72%	1,482	-6.38%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.94%	1,197	0	0%	1,197	3.64%	1,155	-1.37%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	620,298	-8.05%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Sundaram Dividend Yield Fund	3.80	2.23%	27,900	0	0%	27,900	0%	27,900	0%
HDFC Arbitrage Fund	19.37	0.36%	142,100	-5,600	-3.79%	147,700	0%	147,700	441.03%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	45,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	100%
Invesco India Arbitrage Fund	0	-%	0	-37,100	-100%	37,100	10.42%	33,600	50%
PGIM India Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	3,500	100%
Aditya Birla Sun Life MNC Fund	38.50	1.01%	282,400	0	0%	282,400	0%	282,400	0%
LIC MF Nifty Next 50 Index Fund	1.13	2.44%	8,325	-94	-1.12%	8,419	3.26%	8,153	-6.09%
UTI MNC Fund	4.91	0.23%	36,000	0	0%	36,000	0%	36,000	-50%
Mahindra Manulife Multi Cap Fund	3.19	0.94%	23,429	0	0%	23,429	0%	23,429	0%
Baroda BNP Paribas India Consumption Fund	5.45	0.98%	40,000	-40,000	-50%	80,000	33.33%	60,000	26.93%
ICICI Prudential FMCG Fund	13.74	2.54%	100,764	0	0%	100,764	98.49%	50,764	0%
Franklin India Retirement Fund	3.61	0.85%	26,468	0	0%	26,468	0%	26,468	0%
UTI Nifty Next 50 Index Fund	15.57	2.47%	114,241	3,674	3.32%	110,567	4.87%	105,435	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	1.04	2.45%	7,598	404	5.62%	7,194	9.75%	6,555	-0.33%
LIC MF Dividend Yield Fund	1.08	1.28%	7,944	0	0%	7,944	0%	7,944	0%
HSBC Nifty Next 50 Index Fund	0.42	2.44%	3,098	108	3.61%	2,990	-2.67%	3,072	-2.57%
SBI Multi Asset Allocation Fund	2.60	1.02%	19,072	-873	-4.38%	19,945	3.01%	19,363	-6.95%
SBI MNC Fund	299.19	7.76%	2,194,688	0	0%	2,194,688	0%	2,194,688	0%
ICICI Prudential BSE 500 ETF	0.10	0.27%	752	-102	-11.94%	854	-16.60%	1,024	-9.06%
Nippon India ETF BSE Sensex Next 50	0.29	2.51%	2,125	-4	-0.19%	2,129	0%	2,129	0.52%
Nippon India ETF Consumption	0.23	1.71%	1,697	0	0%	1,697	0%	1,697	3.04%
ICICI Prudential Nifty 100 ETF	0.04	0.32%	281	-32	-10.22%	313	-4.86%	329	-4.08%
UTI Nifty Next 50 ETF	8.93	2.46%	65,517	174	0.27%	65,343	5.77%	61,779	-6.82%
Nippon India Growth Mid Cap Fund	50.37	0.72%	369,500	-125,000	-25.28%	494,500	-45.03%	899,500	-7.70%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	26,600	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-10,000	-100%	10,000	42.86%	7,000	100%
SBI NIFTY 200 Quality 30 ETF	0.70	3.46%	5,117	4	0.08%	5,113	-1.50%	5,191	-1.27%
ICICI Prudential Midcap Select ETF	0.89	4.67%	6,501	-648	-9.06%	7,149	-0.27%	7,168	-11.47%
Quantum ESG Best In Class Strategy Fund	0.22	1.22%	1,616	0	0%	1,616	0%	1,616	0%
Nippon India Large Cap Fund	109.06	1.03%	800,000	0	0%	800,000	6.67%	750,000	0%
ICICI Prudential Nifty Next 50 Index	19.28	2.46%	141,442	2,831	2.04%	138,611	5.44%	131,463	-16.90%
Aditya Birla Sun Life Consumption Fund	19.11	1.23%	140,159	-65,441	-31.83%	205,600	0%	205,600	0%
DSP Quant Fund	3.95	1.38%	28,964	2,901	11.13%	26,063	0.17%	26,018	3.23%
Nippon India ETF Nifty Next 50 Junior BeES	29.20	2.46%	214,173	-2,663	-1.23%	216,836	2.77%	210,998	-6.20%
Kotak Contra Fund	8.30	1.02%	60,900	0	0%	60,900	0%	60,900	0%
Kotak Arbitrage Fund	59.55	0.40%	436,800	148,400	51.46%	288,400	-1.44%	292,600	-28.18%
Mahindra Manulife ELSS Tax Saver Fund	2.59	0.85%	19,000	0	0%	19,000	0%	19,000	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-50,000	-100%	50,000	42.86%	35,000	100%
Nippon India ETF Nifty 100	0.02	0.32%	165	0	0%	165	0%	165	-1.79%
Franklin India Conservative Hybrid Fund	1.30	0.63%	9,526	0	0%	9,526	0%	9,526	0%
L&T Flexicap Fund	34.49	1.46%	253,000	0	0%	253,000	-38.55%	411,710	0%
ICICI Prudential Nifty Next 50 ETF	2.25	2.45%	16,484	1,275	8.38%	15,209	50.38%	10,114	61.64%
Aditya Birla Sun Life Dividend Yield Fund	4.95	0.72%	36,287	0	0%	36,287	0%	36,287	-24.85%
SBI Consumption Opportunities Fund	21.13	3.59%	155,000	0	0%	155,000	0%	155,000	0%
SBI Flexicap Fund	107.12	1.18%	785,776	-242,000	-23.55%	1,027,776	0%	1,027,776	17.76%
SBI Nifty Next 50 ETF	12.64	2.46%	92,751	-17	-0.02%	92,768	8.44%	85,547	-4.91%
SBI S&P BSE 100 ETF	0.01	0.33%	96	-1	-1.03%	97	0%	97	0%
Nippon India Consumption Fund	2.73	2.90%	20,000	0	0%	20,000	0%	20,000	100%
Taurus Ethical Fund	0.47	1.11%	3,440	0	0%	3,440	-17.13%	4,151	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.18	3.57%	38,028	3,727	10.87%	34,301	8.80%	31,526	102.61%
DSP Large Cap Fund	61.29	2.65%	449,609	40,797	9.98%	408,812	5.93%	385,913	100%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-20,000	-100%	20,000	-20%	25,000	0%
Axis Nifty 100 Index Fund	1.21	0.33%	8,886	50	0.57%	8,836	-1.34%	8,956	1.04%
DSP Nifty Next 50 Index Fund	1.65	2.46%	12,136	323	2.73%	11,813	5.99%	11,145	-5.36%
DSP Focused Fund	47.71	2.70%	349,995	31,758	9.98%	318,237	5.93%	300,411	100%
IDBI Equity Advantage Fund	12.82	2.68%	94,022	-2,015	-2.10%	96,037	0%	96,037	-28.65%
SBI ELSS Tax Saver Fund	85.51	1.15%	627,235	0	0%	627,235	0%	627,235	0%
Franklin India Equity Savings Fund	1.40	0.98%	10,287	0	0%	10,287	0%	10,287	0%
ICICI Prudential MNC Fund	13.96	2.51%	102,436	0	0%	102,436	0%	102,436	-8.89%
L&T Focused Equity Fund	25.67	3.50%	188,300	0	0%	188,300	0%	188,300	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.54%	215	0	0%	215	0%	215	-14.68%
Aditya Birla Sun Life Value Fund	0	-%	0	-35,142	-100%	35,142	-92.14%	447,167	0%
L&T Large and Midcap Fund	8.85	0.74%	64,900	0	0%	64,900	0%	64,900	0%
Mahindra Manulife Consumption Fund	1.36	2.41%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Equity Arbitrage Fund	40.56	0.42%	297,500	-2,800	-0.93%	300,300	0.47%	298,900	102.37%
HSBC Aggressive Hybrid Fund	12.65	0.22%	92,800	-374,200	-80.13%	467,000	-24.26%	616,600	-6.31%
Bank of India Arbitrage Fund	0.48	1.59%	3,500	0	0%	3,500	66.67%	2,100	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-7,700	-100%	7,700	-83.58%	46,900	131.03%
SBI Arbitrage Opportunities Fund	0.67	0.02%	4,900	0	0%	4,900	0%	4,900	100%
DSP Arbitrage Fund	1.24	0.12%	9,100	0	0%	9,100	0%	9,100	-23.53%
Nippon India Arbitrage Fund	28.34	0.38%	207,900	1,400	0.68%	206,500	21.90%	169,400	32.97%
Mirae Asset Nifty Next 50 ETF	0.87	2.49%	6,373	86	1.37%	6,287	4.71%	6,004	-7.23%
Edelweiss Large Cap Fund	0.77	0.40%	5,674	0	0%	5,674	0%	5,674	0%
Tata Arbitrage Fund	29.11	1.42%	213,500	-8,400	-3.79%	221,900	3.59%	214,200	19.07%
Motilal Oswal Nifty 500 Fund	0.15	0.26%	1,066	19	1.81%	1,047	6.08%	987	6.47%
Aditya BSL Nifty Next 50 ETF	1.64	2.46%	12,055	482	4.16%	11,573	0%	11,573	-6.68%
UTI BSE Sensex Next 50 ETF	0.12	2.51%	894	0	0%	894	-66.28%	2,651	0.57%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.52%	642	-1	-0.16%	643	-10.20%	716	0.56%
Edelweiss ETF - Nifty 100 Quality 30	0.36	3.05%	2,653	0	0%	2,653	-34.02%	4,021	-0.96%
LIC MF Arbitrage Fund	0.10	0.24%	700	0	0%	700	-91.67%	8,400	0%
Axis Arbitrage Fund	5.92	0.20%	43,400	-5,600	-11.43%	49,000	0%	49,000	100%
Union Arbitrage Fund	0.57	0.64%	4,200	0	0%	4,200	0%	4,200	100%
Edelweiss Arbitrage Fund	7.54	0.22%	55,300	-11,900	-17.71%	67,200	0%	67,200	2.13%
Aditya Birla Sun Life Arbitrage Fund	15.08	0.37%	110,600	-5,600	-4.82%	116,200	22.06%	95,200	257.89%
Bandhan Arbitrage Fund	107.17	1.46%	786,100	-63,000	-7.42%	849,100	110.96%	402,500	90.40%
SBI Large & Midcap Fund	0	-%	0	-100,562	-100%	100,562	0%	100,562	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	15.55	1.92%	114,045	0	0%	114,045	0%	114,045	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.13	0.35%	8,314	0	0%	8,314	0%	8,314	0%
DSP Equity Savings Fund	0.86	0.21%	6,300	0	0%	6,300	0%	6,300	-55%
SBI ESG Exclusionary Strategy Fund	54.53	1.97%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Arbitrage Fund	8.59	0.73%	63,000	36,400	136.84%	26,600	-36.67%	42,000	-38.14%
Union Equity Savings Fund	0.48	0.27%	3,500	0	0%	3,500	0%	3,500	100%
UTI Arbitrage Fund	6.39	0.21%	46,900	-13,300	-22.09%	60,200	0%	60,200	100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	7,000	100%
Kotak Equity Savings Fund	0.10	0.01%	700	0	0%	700	100%	-	-%
DSP ELSS Tax Saver Fund	32.55	0.52%	238,751	0	0%	238,751	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-700	-100%	700	100%	-	-%
Mirae Asset Arbitrage Fund	7.16	3.02%	52,500	0	0%	52,500	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.27	0.25%	2,000	-2,000	-50%	4,000	100%	-	-%
Nippon India Quant Fund	0.57	2.54%	4,163	0	0%	4,163	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.78	3.72%	5,732	5,732	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.29	0.33%	2,100	2,100	100%	-	-%	-	-%
Total:			11,466,582	-978,884		12,445,466		13,354,566

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 148,400 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 374,200 shares in Aug 2020 constituting 0.14% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Aug 2020 share holdings and fund action in Colgate-Palmolive

21 MFs bought and 36 MFs sold Colgate-Palmolive in the month of Aug 2020 for a net change of 978,884 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 148,400 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 374,200 shares in Aug 2020 constituting 0.14% of the paid up equity of the company.

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