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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	8,000	-20%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.09	0.31%	6,768	-44	-0.65%	6,812	-10.23%	7,588	-4.32%
HDFC Arbitrage Fund	1.57	0.03%	9,800	8,400	600%	0	-100%	17,500	-39.02%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	3,500	0%
Quantum ESG Best In Class Strategy Fund	0.54	1.67%	3,337	310	10.24%	3,027	38.54%	2,185	0%
Axis Arbitrage Fund	3.48	0.12%	21,700	20,300	1450%	1,400	-83.33%	8,400	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.99%	1,575	125	8.62%	1,450	-0.96%	1,528	10.89%
LIC MF Nifty Next 50 Index Fund	1.09	2.39%	6,828	-132	-1.90%	6,960	-3.39%	7,375	-10.16%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	700	0%
UTI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	244,973	-15.48%	289,843	-4.53%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	40,000	0%
Franklin India Retirement Fund	4.24	0.95%	26,468	0	0%	26,468	0%	26,468	0%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.01%	1,339	41	3.16%	1,282	2.23%	1,254	0%
DSP Arbitrage Fund	0	-%	0	-700	-100%	700	-96.97%	23,100	3.13%
Mirae Asset Nifty Next 50 ETF	1.16	2.40%	7,226	-6	-0.08%	7,232	-1.98%	7,317	1.41%
UTI Nifty Next 50 Index Fund	18.84	2.41%	117,492	3,367	2.95%	115,374	-3.32%	119,331	1.61%
Motilal Oswal Nifty Next 50 Index Fund	1.26	2.37%	7,830	55	0.71%	7,775	0.08%	7,674	0.39%
Tata Arbitrage Fund	14.03	0.42%	87,500	53,200	155.10%	34,300	25.64%	27,300	-71.94%
LIC MF Dividend Yield Fund	1.27	1.50%	7,944	0	0%	7,944	0%	7,944	0%
SBI Multi Asset Allocation Fund	2.76	0.94%	17,202	-843	-4.67%	19,623	0%	19,623	0%
SBI MNC Fund	386.51	9.27%	2,410,688	0	0%	2,410,688	0%	2,410,688	9.84%
UTI BSE Sensex Next 50 ETF	0.13	2.21%	823	0	0%	823	-4.86%	864	0%
UTI Nifty Next 50 ETF	10.52	2.41%	65,632	-3	0.00%	66,187	0.21%	66,049	1.31%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.22%	524	-66	-11.19%	590	-4.84%	620	0.16%
SBI NIFTY 200 Quality 30 ETF	0.92	3.91%	5,762	52	0.91%	5,710	13.88%	5,095	0.04%
DSP Quant Fund	8.96	1.54%	55,898	1,961	3.64%	53,937	6.26%	50,626	28.06%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	60,900	0%
Kotak Arbitrage Fund	61.50	0.40%	383,600	38,500	11.16%	83,300	-66.67%	249,900	66.05%
Franklin India Conservative Hybrid Fund	1.53	0.81%	9,526	0	0%	9,526	0%	9,526	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	0%
Sundaram Dividend Yield Fund	0	-%	0	-4,025	-100%	27,900	0%	27,900	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	700	100%
Bandhan Arbitrage Fund	108.86	1.58%	679,000	4,900	0.73%	641,900	1.33%	633,500	-7.46%
SBI Consumption Opportunities Fund	11.86	1.74%	74,000	18,000	32.14%	90,000	-41.94%	155,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	348,070	-55.70%	785,776	0%
Franklin India Dividend Yield Fund	10.27	1.12%	64,045	0	0%	64,045	-43.84%	114,045	0%
SBI Nifty Next 50 ETF	16.22	2.41%	101,161	1,074	1.07%	100,087	0.66%	99,426	-0.02%
SBI S&P BSE 100 ETF	0.02	0.32%	95	0	0%	95	-1.04%	96	1.05%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,800	100%
DSP Equity Savings Fund	0	-%	0	-3,500	-100%	3,500	0%	30,100	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	39.05	1.53%	243,556	0	0%	556,664	0%	556,664	0%
DSP Nifty Next 50 Index Fund	1.98	2.39%	12,353	314	2.61%	12,039	0.39%	11,992	-0.29%
DSP Focused Fund	29.51	1.48%	184,049	0	0%	184,049	-57.33%	431,325	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	28.76	0.33%	179,407	0	0%	179,407	-71.40%	627,235	0%
UTI Arbitrage Fund	0.45	0.01%	2,800	-26,600	-90.48%	7,000	-28.57%	9,800	-26.32%
Franklin India Equity Savings Fund	1.65	1.28%	10,287	0	0%	10,287	0%	10,287	0%
Aditya Birla Sun Life MNC Fund	45.28	1.17%	282,400	0	0%	282,400	0%	282,400	0%
L&T Large and Midcap Fund	0	-%	0	-64,900	-100%	64,900	0%	64,900	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	1.62%	226	0	0%	226	0%	226	1.80%
SBI Arbitrage Opportunities Fund	0.34	0.01%	2,100	0	0%	4,900	0%	4,900	0%
Nippon India Arbitrage Fund	17.62	0.19%	109,900	91,000	481.48%	0	-100%	188,300	45.41%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Nifty Next 50 Index Fund	0.51	2.38%	3,151	-457	-12.67%	3,433	3.00%	3,333	2.97%
Motilal Oswal Nifty 500 Fund	0.23	0.25%	1,426	20	1.42%	1,314	3.79%	1,314	3.79%
Aditya BSL Nifty Next 50 ETF	1.91	2.41%	11,909	-1	-0.01%	11,910	-0.88%	11,958	-0.57%
Nippon India ETF BSE Sensex Next 50	0.31	2.20%	1,938	0	0%	1,938	-4.91%	2,038	0%
Nippon India ETF Consumption	0.27	1.60%	1,704	37	2.22%	1,667	8.04%	1,543	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	250,000	-49.73%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	90,159	-30.73%
Nippon India ETF Nifty Next 50 Junior BeES	33.82	2.40%	210,940	3,577	1.72%	207,363	-0.02%	207,402	-1.00%
Nippon India ETF Nifty 100	0.32	0.31%	1,986	1,824	1125.93%	162	-0.61%	163	0%
L&T Flexicap Fund	40.56	1.64%	253,000	0	0%	253,000	0%	253,000	0%
Aditya Birla Sun Life Arbitrage Fund	11.00	0.27%	68,600	-700	-1.01%	69,300	890%	27,300	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-20,000	-100%	20,000	0%	36,287	0%
LIC MF Nifty 100 ETF	1.33	0.35%	8,314	0	0%	8,314	0%	8,314	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	3,500	-30%
SBI ESG Exclusionary Strategy Fund	48.10	1.47%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Arbitrage Fund	7.52	0.25%	46,900	30,800	191.30%	0	-100%	44,100	800%
L&T Focused Equity Fund	30.19	3.90%	188,300	0	0%	188,300	0%	188,300	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.58	4.07%	9,857	1,122	12.84%	8,735	15.33%	7,013	5.51%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	0	-100%	130,764	-18.66%
ICICI Prudential ESG Exclusionary Strategy Fund	20.37	1.31%	127,068	52,068	69.42%	75,000	0%	75,000	100%
Bank of India Arbitrage Fund	0.56	1.76%	3,500	0	0%	3,500	0%	3,500	0%
ICICI Prudential BSE 500 ETF	0.12	0.26%	719	0	0%	719	0%	719	-4.39%
ICICI Prudential Nifty 100 ETF	0.05	0.32%	341	32	10.36%	309	5.46%	277	0%
ICICI Prudential Midcap Select ETF	0.94	4.19%	5,855	-102	-1.71%	5,957	-8.61%	6,518	2.58%
ICICI Prudential Nifty Next 50 Index	22.01	2.39%	137,253	1,424	1.05%	141,131	-1.91%	143,874	0.89%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.57	0.54%	3,552	59	1.69%	3,493	1.60%	3,438	100%
ICICI Prudential Nifty Next 50 ETF	3.63	2.40%	22,628	7,056	45.31%	15,572	-1.02%	15,733	0.40%
Taurus Ethical Fund	0.55	1.09%	3,440	0	0%	3,440	0%	3,440	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.64	3.08%	47,631	4,685	10.91%	42,946	-20.91%	53,544	6.58%
ICICI Prudential MNC Fund	8.41	1.62%	52,436	0	0%	52,436	0%	102,436	0%
ICICI Prudential Equity Arbitrage Fund	21.10	0.21%	131,600	20,300	18.24%	111,300	-19.70%	138,600	-36.54%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,583	0%
Edelweiss ETF - Nifty 100 Quality 30	0.41	3.46%	2,582	0	0%	2,582	16.94%	2,208	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	65,369	0%	65,369	0%
Nippon India Quant Fund	0.50	2.06%	3,114	0	0%	3,114	-7.54%	-	-%
SBI Equity Opportunities Fund Series IV	0.62	3.20%	3,850	0	0%	3,850	0%	-	-%
Edelweiss Large Cap Fund	0.90	0.41%	5,595	0	0%	-	-%	-	-%
HSBC Balanced Advantage Fund	2.13	0.18%	13,300	13,300	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.79	1.03%	4,900	4,900	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.67	0.02%	4,200	-6,300	-60%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.25	0.49%	20,300	20,300	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	20.04	1.37%	125,000	125,000	100%	-	-%	-	-%
Total:			7,027,730	399,724		7,299,704		9,711,497

New 52W Low in past week

Kotak ESG Opportunities Fund Regular Growth was the highest buyer of 125,000 shares in Jan 2021 constituting 0.05% of the paid up equity of the company.

L&T Large and Midcap Fund Growth was the highest seller of 64,900 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

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New 52W Low in past week

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

33 MFs bought and 17 MFs sold Colgate-Palmolive in the month of Jan 2021 for a net change of 399,724 stocks

Kotak ESG Opportunities Fund Regular Growth was the highest buyer of 125,000 shares in Jan 2021 constituting 0.05% of the paid up equity of the company.

L&T Large and Midcap Fund Growth was the highest seller of 64,900 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

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