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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.27	0.26%	7,479	5	0.07%	7,474	-10.21%	8,324	0.01%
ICICI Prudential Nifty 100 ETF	0.07	0.26%	434	30	7.43%	404	3.59%	390	-3.47%
Aditya Birla Sun Life MNC Fund	47.82	1.17%	282,400	0	0%	282,400	0%	282,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.27	0.94%	1,598	35	2.24%	1,563	5.18%	1,486	0.75%
Franklin India Retirement Fund	4.48	0.97%	26,468	0	0%	26,468	0%	26,468	0%
Franklin India Conservative Hybrid Fund	1.61	0.78%	9,526	0	0%	9,526	0%	9,526	0%
Tata Large Cap Fund	9.31	0.89%	55,000	0	0%	55,000	0%	55,000	0%
SBI ESG Exclusionary Strategy Fund	50.80	1.19%	300,000	0	0%	300,000	0%	300,000	0%
SBI MNC Fund	379.75	7.10%	2,242,688	175,000	8.46%	2,067,688	0%	2,067,688	0%
SBI Multi Asset Allocation Fund	2.91	0.66%	17,202	0	0%	17,202	0%	17,202	0%
Franklin India Dividend Yield Fund	10.84	0.93%	64,045	0	0%	64,045	0%	64,045	0%
UTI Arbitrage Fund	3.85	0.06%	22,750	22,750	100%	0	-100%	70,000	0%
SBI Arbitrage Opportunities Fund	3.44	0.07%	20,300	1,400	7.41%	18,900	0%	18,900	3.85%
ICICI Prudential Equity Arbitrage Fund	12.21	0.08%	72,100	-28,000	-27.97%	100,100	-15.63%	118,650	-12.63%
Invesco India Arbitrage Fund	1.36	0.15%	8,050	0	0%	8,050	0%	8,050	475%
Kotak Arbitrage Fund	96.01	0.37%	567,000	196,700	53.12%	370,300	-28.56%	518,350	18.96%
HDFC Arbitrage Fund	4.27	0.05%	25,200	22,750	928.57%	2,450	-94.21%	42,350	-4.72%
Bandhan Arbitrage Fund	11.44	0.17%	67,550	59,850	777.27%	7,700	-98.27%	444,500	-21.12%
Taurus Ethical Fund	0.58	0.85%	3,440	0	0%	3,440	0%	3,440	0%
Edelweiss Large Cap Fund	1.20	0.41%	7,069	0	0%	7,069	0%	7,069	100%
Aditya Birla Sun Life Arbitrage Fund	41.19	0.45%	243,250	28,700	13.38%	117,600	3.70%	113,400	111.76%
Edelweiss Balanced Advantage Fund	14.29	0.27%	84,366	-6,300	-6.95%	90,666	0%	90,666	-1.23%
ICICI Prudential Nifty Next 50 Index	29.07	1.89%	171,699	5,234	3.14%	166,465	4.26%	159,669	6.33%
LIC MF Nifty Next 50 Index Fund	1.06	1.88%	6,246	-36	-0.57%	6,282	-2.12%	6,418	3.47%
Nippon India Arbitrage Fund	35.91	0.28%	212,100	29,750	16.31%	182,350	-8.44%	199,150	0%
L&T Flexicap Fund	42.84	1.45%	253,000	0	0%	253,000	0%	253,000	0%
HSBC Balanced Advantage Fund	20.33	1.02%	120,050	0	0%	120,050	-20.23%	150,500	-0.92%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	2.25	0.04%	13,300	11,550	660%	1,750	100%	0	-100%
HSBC Arbitrage Fund	1.13	0.02%	6,650	6,650	100%	0	-100%	112,350	-22.09%
Axis Arbitrage Fund	5.22	0.14%	30,800	16,100	109.52%	14,700	-19.23%	18,200	36.84%
Edelweiss Equity Savings Fund	0.38	0.19%	2,239	0	0%	2,239	11.23%	2,013	3.92%
SBI Equity Opportunities Fund Series IV	0.65	2.49%	3,850	0	0%	3,850	0%	3,850	0%
Baroda BNP Paribas Arbitrage Fund	0.36	0.05%	2,100	2,100	100%	0	-100%	20,650	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.94%	1,945	-31	-1.57%	1,976	3.13%	1,916	8.56%
UTI Nifty Next 50 ETF	10.99	1.89%	64,879	235	0.36%	64,644	-0.78%	65,150	2.36%
UTI Nifty Next 50 Index Fund	24.34	1.90%	143,771	5,516	3.99%	138,255	2.62%	134,721	6.65%
Bank of India Arbitrage Fund	0.60	2.60%	3,500	0	0%	3,500	0%	3,500	0%
Mahindra Manulife Consumption Fund	1.19	2.40%	7,000	0	0%	7,000	0%	7,000	0%
L&T Focused Equity Fund	31.88	3.13%	188,300	0	0%	188,300	0%	188,300	0%
Tata Arbitrage Fund	26.14	0.22%	154,350	153,300	14600%	1,050	100%	0	-100%
LIC MF Dividend Yield Fund	1.35	1.35%	7,944	0	0%	7,944	0%	7,944	0%
DSP Nifty Next 50 Index Fund	2.65	1.91%	15,654	372	2.43%	15,282	4.32%	14,649	7.64%
UTI BSE Sensex Next 50 ETF	0.05	1.80%	283	-600	-67.95%	883	0.11%	882	-4.03%
Aditya BSL Nifty Next 50 ETF	1.98	1.89%	11,707	10	0.09%	11,697	-1.38%	11,861	2.51%
SBI NIFTY 200 Quality 30 ETF	1.04	3.67%	6,140	-321	-4.97%	6,461	0.20%	6,448	4.34%
ICICI Prudential BSE 500 ETF	0.14	0.21%	801	1	0.13%	800	0%	800	9.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	14.67	2.84%	86,624	5,303	6.52%	81,321	11.50%	72,936	9.31%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	4.27	1.90%	25,220	1,900	8.15%	23,320	1.46%	22,985	-1.06%
Quantum ESG Best In Class Strategy Fund	0.74	1.47%	4,382	0	0%	4,382	6.70%	4,107	6.79%
DSP Quant Fund	17.71	1.57%	104,567	6,445	6.57%	98,122	5.49%	93,016	3.06%
Franklin India Equity Savings Fund	1.32	1.08%	7,787	0	0%	7,787	0%	7,787	0%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.80%	645	0	0%	645	0.16%	644	-4.02%
Nippon India ETF BSE Sensex Next 50	0.33	1.80%	1,970	54	2.82%	1,916	0%	1,916	-3.57%
Motilal Oswal Nifty 500 Fund	0.43	0.20%	2,510	113	4.71%	2,397	4.31%	2,298	7.33%
Axis Nifty 100 Index Fund	1.43	0.26%	8,439	215	2.61%	8,224	3.45%	7,950	3.06%
Motilal Oswal Nifty Next 50 Index Fund	1.71	1.90%	10,108	245	2.48%	9,863	2.10%	9,660	13.05%
Axis Retirement Fund - Conservative Plan	2.24	2.12%	13,203	0	0%	13,203	0%	13,203	0%
HSBC Nifty Next 50 Index Fund	0.66	1.89%	3,913	80	2.09%	3,833	1.91%	3,761	7.24%
Nippon India ETF Nifty Next 50 Junior BeES	39.01	1.89%	230,397	6,046	2.69%	224,351	-0.34%	225,124	4.31%
ICICI Prudential Midcap Select ETF	0.95	3.17%	5,614	-94	-1.65%	5,708	-0.57%	5,741	1.31%
Nippon India ETF Nifty 100	0.44	0.26%	2,604	-133	-4.86%	2,737	-11.37%	3,088	-1.84%
SBI Nifty Next 50 ETF	17.98	1.89%	106,182	567	0.54%	105,615	-0.76%	106,422	5.70%
SBI S&P BSE 100 ETF	0.02	0.26%	95	0	0%	95	1.06%	94	-1.05%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.05%	201	0	0%	201	11.05%	181	-1.63%
Mirae Asset Nifty Next 50 ETF	1.47	1.89%	8,704	49	0.57%	8,655	3.07%	8,397	3.62%
Edelweiss ETF - Nifty 100 Quality 30	0.34	2.99%	2,030	0	0%	2,030	0%	2,030	-0.73%
Nippon India ETF Consumption	0.33	1.33%	1,954	70	3.72%	1,884	0%	1,884	-1.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.43	4.16%	20,259	-1,307	-6.06%	21,566	9.37%	19,719	36.59%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-310,241	-100%	310,241	-26.93%	424,568	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	16.93	0.93%	100,000	0	0%	100,000	0%	100,000	-9.09%
Kotak Nifty Next 50 Index Fund	1.44	1.89%	8,520	129	1.54%	8,391	-3.30%	8,677	29.33%
SBI Nifty Next 50 Index Fund	6.06	1.90%	35,793	687	1.96%	35,106	4.44%	33,613	17.13%
Tata Quant Fund	0	-%	0	-11,526	-100%	11,526	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-350	-100%	350	100%	-	-%
Axis Quant Fund	24.52	1.51%	144,821	0	0%	144,821	100%	-	-%
SBI Nifty Consumption ETF	0.19	1.34%	1,123	-50	-4.26%	1,173	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.30	0.08%	1,750	1,750	100%	-	-%	-	-%
Nippon India Quant Fund	0.50	1.59%	2,927	2,927	100%	-	-%	-	-%
Nippon India Small Cap Fund	61.45	0.37%	362,879	362,879	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.06	0.16%	350	350	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.89	2.70%	5,250	5,250	100%	-	-%	-	-%
Total:			6,867,044	774,108		5,995,986		6,816,676

New 52W Low in past week

Nippon India Small Cap Fund - Growth was the highest buyer of 362,879 shares in Aug 2021 constituting 0.13% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 310,241 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

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New 52W Low in past week

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

41 MFs bought and 13 MFs sold Colgate-Palmolive in the month of Aug 2021 for a net change of 774,108 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 362,879 shares in Aug 2021 constituting 0.13% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 310,241 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

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