Mutual Fund Jul 2022 share holdings and fund action in Colgate-Palmolive

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Next 50 Index Fund	1.35	1.85%	8,486	710	9.13%	7,776	14.10%	6,815	25.95%
LIC MF Nifty 100 ETF	1.31	0.24%	8,237	-14	-0.17%	8,251	0.41%	8,217	0.15%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	100%
Mahindra Manulife Consumption Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Quantum ESG Best In Class Strategy Fund	0.70	1.15%	4,428	0	0%	4,428	0%	4,428	-18.96%
Nippon India ETF BSE Sensex Next 50	0.32	1.57%	2,004	0	0%	2,004	7.63%	1,862	0.43%
Motilal Oswal Nifty 500 Fund	0.61	0.19%	3,826	40	1.06%	3,786	4.15%	3,635	1.23%
Motilal Oswal Nifty Next 50 Index Fund	2.30	1.85%	14,528	339	2.39%	14,189	2.37%	13,860	4.97%
HSBC Nifty Next 50 Index Fund	1.02	1.84%	6,425	302	4.93%	6,123	2.15%	5,994	5.36%
Nippon India ETF Nifty Next 50 Junior BeES	51.39	1.85%	323,879	8,552	2.71%	315,327	5.92%	297,716	4.79%
Nippon India ETF Nifty 100	0.42	0.24%	2,674	33	1.25%	2,641	2.01%	2,589	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.15	0.93%	968	20	2.11%	948	2.05%	929	4.85%
Nippon India ETF Consumption	0.39	1.11%	2,487	0	0%	2,487	5.52%	2,357	1.55%
HDFC NIFTY Next 50 Index Fund	6.71	1.84%	42,270	2,089	5.20%	40,181	1.98%	39,401	5.56%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.95%	4,933	-12	-0.24%	4,945	-6.79%	5,305	7.96%
HDFC Nifty 100 Index Fund	0.20	0.24%	1,280	-70	-5.19%	1,350	14.31%	1,181	16.93%
Motilal Oswal BSE Low Volatility ETF	0.12	4.26%	729	0	0%	729	0%	729	-0.27%
Motilal Oswal BSE Low Volatility Index Fund	0.40	4.35%	2,492	513	25.92%	1,979	5.66%	1,873	-25.44%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-69,650	-100%	69,650	-29.68%	99,050	100%
HSBC Arbitrage Fund	0	-%	0	-11,900	-100%	11,900	-22.73%	15,400	4300%
Aditya Birla Sun Life MNC Fund	47.18	1.30%	297,390	14,990	5.31%	282,400	0%	282,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.95%	3,536	-238	-6.31%	3,774	2.11%	3,696	2.01%
SBI ESG Exclusionary Strategy Fund	47.60	1.06%	300,000	0	0%	300,000	0%	300,000	0%
SBI MNC Fund	0	-%	0	-739,060	-100%	739,060	-26.09%	1,000,000	-9.09%
SBI Multi Asset Allocation Fund	2.16	0.38%	13,600	0	0%	13,600	0%	13,600	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	0.28	0.00%	1,750	-114,450	-98.49%	116,200	2.47%	113,400	100%
Bandhan Arbitrage Fund	0	-%	0	-11,550	-100%	11,550	3.13%	11,200	23.08%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	4,900	100%
UTI Nifty Next 50 ETF	14.90	1.85%	93,940	8,117	9.46%	85,823	15.85%	74,084	1.45%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	100%
UTI Nifty Next 50 Index Fund	34.38	1.84%	216,717	4,325	2.04%	212,392	4.00%	204,224	6.15%
DSP Nifty Next 50 Index Fund	3.93	1.85%	24,764	484	1.99%	24,280	4.80%	23,169	6.45%
UTI BSE Sensex Next 50 ETF	0.08	1.58%	505	0	0%	505	7.45%	470	0.43%
Aditya BSL Nifty Next 50 ETF	2.01	1.85%	12,643	43	0.34%	12,600	0.41%	12,549	0.50%
SBI NIFTY 200 Quality 30 ETF	1.66	4.43%	10,469	30	0.29%	10,439	4.52%	9,988	3.22%
DSP Quant Fund	22.70	1.69%	143,074	25,643	21.84%	117,431	0.48%	116,868	1.76%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.58%	877	-25	-2.77%	902	7.64%	838	17.20%
Axis Nifty 100 Index Fund	2.02	0.24%	12,717	217	1.74%	12,500	3.97%	12,023	4.42%
Axis Retirement Fund - Conservative Plan	0.73	0.78%	4,604	0	0%	4,604	-68.47%	14,604	0%
SBI Nifty Next 50 ETF	19.27	1.85%	121,429	1,646	1.37%	119,783	0.44%	119,262	3.25%
SBI S&P BSE 100 ETF	0.01	0.24%	94	1	1.08%	93	0%	93	1.09%
Kotak Nifty Next 50 Index Fund	1.95	1.85%	12,259	304	2.54%	11,955	3.24%	11,580	6.45%
SBI Nifty Next 50 Index Fund	8.28	1.85%	52,178	-464	-0.88%	52,642	2.14%	51,539	3.54%
SBI Nifty Consumption ETF	0.12	1.11%	757	-378	-33.30%	1,135	2.44%	1,108	0%
Axis NIFTY India Consumption ETF	0.15	1.10%	923	19	2.10%	904	0%	904	2.84%
Axis Nifty Next 50 Index Fund	1.23	1.84%	7,750	184	2.43%	7,566	6.17%	7,126	6.84%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.74	1.85%	4,693	110	2.40%	4,583	10.14%	4,161	28.90%
Bandhan Nifty 100 Index Fund	0.12	0.24%	748	24	3.31%	724	28.83%	562	20.86%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.90%	193	-145	-42.90%	338	35.74%	249	0%
ICICI Prudential Large & Mid Cap Fund	24.73	0.46%	155,898	0	0%	155,898	11.60%	139,692	0%
ICICI Prudential FMCG Fund	22.08	2.50%	139,190	-26,170	-15.83%	165,360	0%	165,360	31.91%
Franklin India Large & Mid Cap Fund	39.66	1.46%	250,000	0	0%	250,000	66.67%	150,000	0%
ICICI Prudential Nifty Next 50 Index	43.11	1.85%	271,705	4,989	1.87%	266,716	4.26%	255,819	6.09%
LIC MF Nifty Next 50 Index Fund	1.01	1.84%	6,336	-10	-0.16%	6,346	0.40%	6,321	0.70%
LIC MF Dividend Yield Fund	1.26	1.38%	7,944	0	0%	7,944	0%	7,944	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	44.03	2.94%	277,510	7,806	2.89%	269,704	2.20%	263,901	7.14%
ICICI Prudential Nifty Next 50 ETF	5.52	1.85%	34,779	184	0.53%	34,595	1.17%	34,194	1.14%
ICICI Prudential Midcap Select ETF	0.77	2.84%	4,883	4	0.08%	4,879	0.12%	4,873	-4.51%
ICICI Prudential Nifty 100 ETF	0.10	0.24%	619	-3	-0.48%	622	8.17%	575	2.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	6.83	2.37%	43,049	1,318	3.16%	41,731	-41.67%	71,541	7.57%
ICICI Prudential Nifty FMCG ETF	1.02	2.67%	6,411	-200	-3.03%	6,611	-2.74%	6,797	16.23%
Edelweiss Nifty 100 Quality 30 Index Fund	0.26	3.06%	1,640	-207	-11.21%	1,847	20.33%	1,535	3.72%
ICICI Prudential Nifty India Consumption ETF	0.15	1.11%	937	-188	-16.71%	1,125	2.46%	1,098	-38.83%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.12%	399	3	0.76%	396	-1.74%	403	6.61%
Tata Ethical Fund	20.95	1.59%	132,020	20,000	17.85%	112,020	9.80%	102,020	0%
Franklin India Dividend Yield Fund	15.87	1.23%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss Balanced Advantage Fund	5.51	0.07%	34,743	0	0%	34,743	-82.24%	195,642	0%
Edelweiss Arbitrage Fund	0.72	0.01%	4,550	3,150	225%	1,400	100%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,650	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-121,195	-100%	121,195	-25.40%	162,465	0%
ICICI Prudential BSE 500 ETF	0.13	0.19%	813	32	4.10%	781	8.93%	717	0%
ICICI Prudential Quant Fund	1.43	2.21%	8,998	0	0%	8,998	0%	8,998	-9.72%
Tata Large Cap Fund	11.90	0.95%	75,000	5,000	7.14%	70,000	0%	70,000	0%
ICICI Prudential Equity Arbitrage Fund	0.33	0.00%	2,100	-50,400	-96%	52,500	-31.51%	76,650	200%
Mirae Asset Nifty Next 50 ETF	2.04	1.85%	12,854	-77	-0.60%	12,931	5.69%	12,235	1.28%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Low Volatility Index Fund	4.03	4.30%	25,387	20	0.08%	25,367	5.43%	24,061	2.37%
NJ Balanced Advantage Fund	33.35	0.67%	210,209	36,035	20.69%	174,174	3.93%	167,589	-3.67%
DSP Dynamic Asset Allocation Fund	0.44	0.01%	2,800	0	0%	2,800	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	22.21	1.92%	140,000	0	0%	140,000	100%	-	-%
SBI Equity Savings Fund	0	-%	0	-9,800	-100%	9,800	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	15.67	0.95%	98,783	0	0%	98,783	100%	-	-%
HSBC ELSS Tax saver Fund	37.71	1.20%	237,700	237,700	100%	-	-%	-	-%
Kotak NIFTY India Consumption ETF	0.06	1.13%	368	368	100%	-	-%	-	-%
Total:			4,054,881	-774,862		4,829,743		4,948,418

New 52W Low in past week

HSBC ELSS Tax saver Fund Growth was the highest buyer of 237,700 shares in Jul 2022 constituting 0.09% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 739,060 shares in Jul 2022 constituting 0.27% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jul 2022 share holdings and fund action in Colgate-Palmolive

38 MFs bought and 24 MFs sold Colgate-Palmolive in the month of Jul 2022 for a net change of 774,862 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 237,700 shares in Jul 2022 constituting 0.09% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 739,060 shares in Jul 2022 constituting 0.27% of the paid up equity of the company.

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