Mutual Fund Aug 2024 share holdings and fund action in Colgate-Palmolive

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	2.06	2.09%	5,670	118	2.13%	5,552	0.38%	5,531	0.36%
LIC MF Nifty 100 ETF	2.62	0.35%	7,197	0	0%	7,197	0%	7,197	1.29%
Tata Ethical Fund	48.06	1.49%	132,020	0	0%	132,020	0%	132,020	0%
Tata Large Cap Fund	29.12	1.18%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Multi Cap Fund	182.19	0.48%	500,473	0	0%	500,473	0%	500,473	0%
Nippon India Large Cap Fund	145.83	0.44%	400,594	0	0%	400,594	0%	400,594	-10.50%
Nippon India Quant Fund	1.46	1.76%	4,000	0	0%	4,000	0%	4,000	0%
UTI Nifty Next 50 ETF	53.00	2.11%	145,585	434	0.30%	145,151	-0.04%	145,214	1.74%
UTI Nifty Next 50 Index Fund	100.91	2.11%	277,194	5,818	2.14%	271,376	1.74%	266,737	-0.66%
Tata Arbitrage Fund	0.89	0.01%	2,450	-24,150	-90.79%	26,600	100%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.64	1.79%	4,494	0	0%	4,494	0%	4,494	0%
Nippon India ETF BSE Sensex Next 50	0.78	1.77%	2,133	-4	-0.19%	2,137	2.30%	2,089	-2.38%
HSBC Nifty Next 50 Index Fund	2.85	2.11%	7,836	30	0.38%	7,806	0.46%	7,770	0.88%
Nippon India ETF Nifty Next 50 Junior BeES	117.15	2.11%	321,806	9,099	2.91%	312,707	2.22%	305,902	1.81%
Nippon India ETF Nifty 100	0.93	0.35%	2,547	34	1.35%	2,513	-1.87%	2,561	1.63%
Nippon India ETF Nifty Dividend Opportunities 50	0.73	1.05%	2,010	177	9.66%	1,833	3.56%	1,770	2.37%
Nippon India Multi Asset Allocation Fund	14.56	0.36%	40,000	0	0%	40,000	0%	40,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	0.52	0.35%	1,428	37	2.66%	1,391	2.20%	1,361	0.29%
Bandhan Nifty100 Low Volatility 30 Index Fund	38.21	3.45%	104,974	9,687	10.17%	95,287	9.07%	87,367	10.30%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	83.73	2.93%	230,000	0	0%	230,000	0%	230,000	15%
SBI Flexicap Fund	373.14	1.62%	1,025,000	0	0%	1,025,000	0%	1,025,000	0%
UTI Arbitrage Fund	0	-%	0	-10,500	-100%	10,500	-3.23%	10,850	-24.39%
Bandhan Arbitrage Fund	2.93	0.04%	8,050	-56,350	-87.50%	64,400	30.50%	49,350	540.91%
UTI Multi Asset Allocation Fund	21.35	0.62%	58,635	0	0%	58,635	14.94%	51,012	7.75%
Nippon India Arbitrage Fund	0	-%	0	-2,450	-100%	2,450	0%	2,450	-97.11%
SBI NIFTY 200 Quality 30 ETF	5.38	4.57%	14,768	593	4.18%	14,175	3.91%	13,642	0.77%
SBI S&P BSE Sensex Next 50 ETF	0.35	1.78%	948	21	2.27%	927	2.54%	904	-4.54%
Motilal Oswal Nifty Next 50 Index Fund	6.15	2.10%	16,906	651	4.00%	16,255	0.24%	16,216	-11.19%
SBI Nifty Next 50 ETF	64.81	2.11%	178,019	2,142	1.22%	175,877	0.59%	174,845	-0.17%
SBI Nifty Next 50 Index Fund	27.62	2.11%	75,884	5,374	7.62%	70,510	7.44%	65,626	7.40%
SBI Nifty Consumption ETF	0.23	1.46%	642	-1	-0.16%	643	7.71%	597	-1.16%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility ETF	3.09	3.83%	8,494	417	5.16%	8,077	19.93%	6,735	9.12%
Motilal Oswal BSE Quality ETF	1.08	5.71%	2,965	5	0.17%	2,960	9.23%	2,710	0.18%
Motilal Oswal BSE Quality Index Fund	1.71	5.61%	4,703	1,018	27.63%	3,685	12.01%	3,290	12.75%
SBI Dividend Yield Fund	200.22	2.12%	550,000	0	0%	550,000	0%	550,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.17%	590	40	7.27%	550	6.80%	515	12.69%
Zerodha Nifty LargeMidcap 250 Index Fund	0.99	0.17%	2,723	217	8.66%	2,506	9.05%	2,298	16.59%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	21.84	0.85%	60,000	0	0%	60,000	-40%	100,000	0%
Kotak Arbitrage Fund	60.27	0.11%	165,550	-182,700	-52.46%	348,250	-25.64%	468,300	242.20%
HDFC Arbitrage Fund	5.99	0.04%	16,450	-23,450	-58.77%	39,900	-5%	42,000	100%
ICICI Prudential Nifty Next 50 Index	144.52	2.11%	396,988	10,216	2.64%	386,772	8.46%	356,597	2.03%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	192.72	0.62%	529,401	27,847	5.55%	501,554	56.17%	321,159	100%
Axis Equity Savings Fund	4.24	0.42%	11,641	0	0%	11,641	0%	11,641	0%
Baroda BNP Paribas India Consumption Fund	18.20	1.20%	50,000	0	0%	50,000	0%	50,000	-28.57%
Axis Large & Mid Cap Fund	83.06	0.59%	228,167	0	0%	228,167	15.14%	198,167	0%
DSP Nifty Next 50 Index Fund	16.37	2.10%	44,957	3,013	7.18%	41,944	5.21%	39,866	-1.57%
ICICI Prudential BSE 500 ETF	0.74	0.25%	2,038	62	3.14%	1,976	1.80%	1,941	5.32%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	115.47	3.45%	317,187	9,492	3.08%	307,695	0.08%	307,450	-0.87%
ICICI Prudential Nifty Next 50 ETF	18.97	2.11%	52,116	4,322	9.04%	47,794	6.18%	45,013	7.16%
DSP Quant Fund	15.38	1.37%	42,259	-1,508	-3.45%	43,767	-18.72%	53,844	-5.34%
Axis Nifty 100 Index Fund	5.85	0.35%	16,076	251	1.59%	15,825	1.71%	15,559	5.28%
Axis ESG Integration Strategy Fund	24.65	1.70%	67,705	0	0%	67,705	0%	67,705	0%
ICICI Prudential Midcap Select ETF	2.47	3.39%	6,770	225	3.44%	6,545	5.72%	6,191	2.96%
ICICI Prudential Nifty 100 ETF	0.33	0.35%	913	29	3.28%	884	1.14%	874	3.43%
Mirae Asset Nifty Next 50 ETF	5.63	2.11%	15,471	465	3.10%	15,006	-2.39%	15,373	9.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	55.39	3.91%	152,165	14,397	10.45%	137,768	8.08%	127,474	0.38%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.61	0.45%	1,687	-73	-4.15%	-	-%	1,760	-2.06%
Kotak ESG Exclusionary Strategy Fund	7.28	0.72%	20,000	0	0%	20,000	0%	20,000	-20%
Kotak Nifty Next 50 Index Fund	7.18	2.11%	19,718	1,255	6.80%	18,463	3.99%	17,754	6.69%
Axis Quant Fund	33.50	2.85%	92,036	0	0%	92,036	0%	92,036	0%
Axis NIFTY India Consumption ETF	0.19	1.47%	524	-126	-19.38%	650	0%	650	3.17%
Kotak Multicap Fund	0	-%	0	-818,110	-100%	818,110	157.18%	318,110	0%
ICICI Prudential Nifty India Consumption ETF	0.71	1.47%	1,959	48	2.51%	1,911	-18.89%	2,356	2.70%
Axis Multicap Fund	27.61	0.42%	75,843	0	0%	75,843	111.60%	35,843	100%
Navi Nifty Next 50 Index Fund	12.75	2.11%	35,036	1,746	5.24%	33,290	4.93%	31,725	7.92%
HDFC Nifty 100 Equal Weight Index Fund	3.01	1.02%	8,267	-116	-1.38%	8,383	9.74%	7,639	15.18%
HDFC Nifty 100 Index Fund	0.81	0.35%	2,214	100	4.73%	2,114	6.07%	1,993	9.33%
Kotak Nifty 100 Low Volatality 30 ETF	5.01	3.45%	13,768	645	4.92%	13,123	5.29%	12,464	-1.07%
Kotak NIFTY India Consumption ETF	0.03	1.47%	94	25	36.23%	69	0%	69	-1.43%
HDFC Nifty Next 50 ETF	0.98	2.11%	2,701	4	0.15%	2,697	11.45%	2,420	12.61%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.18	4.56%	5,987	110	1.87%	5,877	2.89%	5,712	-12.71%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty MNC ETF	1.13	4.62%	3,108	187	6.40%	2,921	0.97%	2,893	-0.28%
HDFC NIFTY100 Quality 30 ETF	0.60	4.16%	1,641	75	4.79%	1,566	0.19%	1,563	-2.25%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	3.45%	1,125	32	2.93%	1,093	2.92%	1,062	-4.32%
Edelweiss Nifty Next 50 Index Fund	1.45	2.10%	3,988	405	11.30%	3,583	13.35%	3,161	10.49%
HDFC BSE 500 ETF	0.04	0.25%	110	-1	-0.90%	111	98.21%	56	0%
HDFC MNC Fund	14.98	2.26%	41,145	0	0%	41,145	0%	41,145	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.39	3.45%	1,077	-116	-9.72%	1,193	17.77%	1,013	-1.65%
NJ ELSS Tax Saver Scheme	12.13	4.92%	33,317	641	1.96%	32,676	2.21%	31,968	1.81%
HDFC BSE 500 Index Fund	0.43	0.25%	1,175	91	8.39%	1,084	-5.57%	1,148	10.28%
HDFC Non-Cyclical Consumer Fund	2.51	0.30%	6,903	0	0%	6,903	0%	6,903	0%
NJ Flexi Cap Fund	51.08	2.85%	140,305	7,586	5.72%	132,719	5.40%	125,918	5.68%
Kotak Consumption Fund	0	-%	0	-57,600	-100%	57,600	-14.79%	67,600	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.17%	748	47	6.70%	701	7.52%	652	14.99%
Zerodha Nifty 100 ETF	0.07	0.35%	189	8	4.42%	181	4.62%	173	100%
Motilal Oswal Quant Fund	0	-%	0	-1,194	-100%	1,194	0%	1,194	100%
Sundaram Nifty 100 Equal Weight Fund	1.12	1.18%	3,090	137	4.64%	2,953	10.27%	2,678	2.53%
SBI Arbitrage Opportunities Fund	8.92	0.03%	24,500	-148,750	-85.86%	173,250	0%	173,250	12275%
ICICI Prudential Equity Arbitrage Fund	58.48	0.24%	160,650	-26,250	-14.04%	186,900	-22.16%	240,100	250%
Invesco India Arbitrage Fund	0	-%	0	-15,400	-100%	15,400	-50.56%	31,150	-92.57%
Edelweiss Aggressive Hybrid Fund	14.33	0.69%	39,361	0	0%	39,361	0%	39,361	100%
Aditya Birla Sun Life Arbitrage Fund	5.61	0.04%	15,400	3,150	25.71%	12,250	-27.08%	16,800	100%
Kotak Debt Hybrid Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Shriram Aggresive Hybrid Fund	1.50	2.89%	4,116	0	0%	4,116	54.74%	2,660	0%
Axis Arbitrage Fund	0.13	0.00%	350	-3,150	-90%	3,500	100%	0	-100%
SBI Equity Savings Fund	3.82	0.08%	10,500	0	0%	10,500	0%	10,500	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,050	-100%	1,050	-50%	2,100	500%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,804	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.17%	985	80	8.84%	905	4.75%	864	10.63%
WhiteOak Capital Mid Cap Fund	23.22	0.96%	63,793	0	0%	63,793	0%	63,793	-21.78%
Shriram Multi Asset Allocation Fund	4.79	2.74%	13,145	13,145	100%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	5.59	0.46%	15,358	0	0%	15,358	0%	15,358	-18.63%
WhiteOak Capital Large & Mid Cap Fund	6.02	0.42%	16,534	0	0%	16,534	0%	16,534	-21.43%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.61	3.94%	9,930	1,110	12.59%	8,820	-5.10%	9,294	-8.12%
Edelweiss Large Cap Fund	9.82	0.91%	26,965	0	0%	26,965	0%	26,965	0%
Edelweiss Arbitrage Fund	18.86	0.15%	51,800	-13,300	-20.43%	65,100	89.80%	34,300	66.10%
DSP Arbitrage Fund	2.80	0.05%	7,700	-11,550	-60%	19,250	0%	19,250	1275%
Mirae Asset Arbitrage Fund	9.94	0.39%	27,300	-15,750	-36.59%	43,050	0%	43,050	7.89%
NJ Balanced Advantage Fund	74.34	1.74%	204,219	401	0.20%	203,818	7.39%	189,794	-0.76%
Groww Nifty Total Market Index Fund	0.53	0.24%	1,459	109	8.07%	1,350	9.93%	1,228	11.74%
Edelweiss Equity Savings Fund	1.58	0.34%	4,344	0	0%	4,344	0%	4,344	58.31%
Shriram Flexi Cap Fund	2.56	1.94%	7,043	7,043	100%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.36	1.78%	993	-2	-0.20%	995	0.10%	994	-4.61%
Aditya BSL Nifty Next 50 ETF	1.22	2.10%	3,341	95	2.93%	3,246	5.42%	3,079	-35.73%
Shriram Balanced Advantage Fund	1.34	2.33%	3,671	0	0%	3,671	0%	3,671	0%
Motilal Oswal Nifty 500 Fund	5.09	0.25%	13,972	78	0.56%	13,894	25.01%	11,114	25.33%
SBI S&P BSE 100 ETF	0.03	0.35%	93	0	0%	93	0%	93	43.08%
Nippon India ETF Consumption	1.40	1.46%	3,846	295	8.31%	3,551	6.99%	3,319	22.65%
ICICI Prudential Nifty FMCG ETF	13.50	3.82%	37,075	1,424	3.99%	35,651	8.72%	32,791	70.15%
Edelweiss Nifty 100 Quality 30 Index Fund	2.23	4.16%	6,123	621	11.29%	5,502	5.56%	5,212	6.00%
HDFC NIFTY Next 50 Index Fund	36.46	2.11%	100,159	2,032	2.07%	98,127	2.42%	95,808	49.41%
360 ONE Quant Fund	15.60	3.15%	42,846	4,813	12.65%	38,033	23.79%	30,723	27.77%
Axis Nifty Next 50 Index Fund	6.04	2.10%	16,599	802	5.08%	15,797	6.06%	14,895	15.01%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.04	2.10%	8,345	-1,304	-13.51%	9,649	5.68%	9,130	30.28%
UTI BSE Low Volatility Index Fund	19.90	3.84%	54,626	3,566	6.98%	51,060	7.76%	47,385	6.80%
Motilal Oswal BSE Low Volatility Index Fund	3.63	3.84%	9,955	487	5.14%	9,468	12.71%	8,400	36.63%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.06	0.35%	167	15	9.87%	152	0%	152	17.83%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	34.37	3.91%	94,407	14,336	17.90%	80,071	38.11%	57,978	20.86%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Quality 30 ETF	4.23	4.57%	11,618	2,594	28.75%	9,024	18.43%	7,620	11.00%
Motilal Oswal Nifty 500 ETF	0.18	0.25%	501	33	7.05%	468	16.42%	402	48.89%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	100%
Aditya Birla Sun Life Equity Savings Fund	0.31	0.05%	839	0	0%	839	0%	839	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.51	3.45%	4,154	1,428	52.38%	2,726	36.30%	2,000	100%
Mahindra Manulife ELSS Tax Saver Fund	11.47	1.18%	31,500	0	0%	31,500	0%	31,500	0%
Mahindra Manulife Consumption Fund	6.01	1.86%	16,500	0	0%	16,500	120%	7,500	0%
Mahindra Manulife Aggressive Hybrid Fund	11.87	0.83%	32,600	0	0%	32,600	0%	32,600	0%
Mahindra Manulife Flexi Cap Fund	18.53	1.24%	50,891	0	0%	50,891	0%	50,891	24.46%
Groww Nifty Non-Cyclical Consumer Index Fund	0.73	1.96%	1,995	249	14.26%	1,746	12.86%	1,547	10.98%
Mahindra Manulife Mid Cap Fund	65.53	1.99%	180,000	0	0%	180,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	42.59	1.66%	117,000	0	0%	117,000	100%	-	-%
Canara Robeco Mid Cap Fund	40.29	1.49%	110,666	0	0%	110,666	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	29.12	2.02%	80,000	0	0%	80,000	100%	-	-%
Samco Active Momentum Fund	9.83	1.10%	27,000	0	0%	27,000	100%	-	-%
Bandhan Midcap Fund	6.58	0.44%	18,073	6,073	50.61%	12,000	100%	-	-%
Kotak Quant Fund	29.03	3.23%	79,733	65,390	455.90%	14,343	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.55	0.74%	18,000	0	0%	18,000	100%	-	-%
Aditya Birla Sun Life Quant Fund	82.82	3.06%	227,508	17,781	8.48%	209,727	100%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.75	3.45%	32,267	-810	-2.45%	33,077	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.08	0.24%	232	5	2.20%	227	100%	-	-%
Axis Nifty 500 Index Fund	0.63	0.25%	1,719	-106	-5.81%	1,825	100%	-	-%
Edelweiss Business Cycle Fund	20.48	1.09%	56,253	3,178	5.99%	53,075	100%	-	-%
Samco Flexi Cap Fund	36.22	5.38%	99,500	99,500	100%	-	-%	-	-%
Bandhan Large Cap Fund	8.64	0.51%	23,741	23,741	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.59	0.42%	1,615	1,615	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.16%	69	69	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.17%	142	142	100%	-	-%	-	-%
Total:			9,240,133	-1,036,098		10,274,471		8,688,424

New 52W Low in past week

Samco Flexi Cap Fund Regular Growth was the highest buyer of 99,500 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 818,110 shares in Aug 2024 constituting 0.30% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Aug 2024 share holdings and fund action in Colgate-Palmolive

81 MFs bought and 30 MFs sold Colgate-Palmolive in the month of Aug 2024 for a net change of 1,036,098 stocks

Samco Flexi Cap Fund Regular Growth was the highest buyer of 99,500 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 818,110 shares in Aug 2024 constituting 0.30% of the paid up equity of the company.

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