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

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Ethical Fund	16.60	1.33%	102,020	0	0%	102,020	0%	102,020	0%
Tata Large Cap Fund	11.39	0.98%	70,000	0	0%	70,000	0%	70,000	2.94%
SBI ESG Exclusionary Strategy Fund	48.82	1.15%	300,000	0	0%	300,000	0%	300,000	0%
SBI MNC Fund	162.72	3.34%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	-15.38%
SBI Multi Asset Allocation Fund	2.21	0.40%	13,600	0	0%	13,600	0%	13,600	0%
JM Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	33.33%	3,150	100%
SBI Arbitrage Opportunities Fund	0	-%	0	-38,150	-100%	38,150	-19.85%	47,600	-40.61%
Kotak Arbitrage Fund	18.45	0.07%	113,400	113,400	100%	0	-100%	350	100%
Bandhan Arbitrage Fund	1.82	0.04%	11,200	2,100	23.08%	9,100	100%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.03	1.98%	6,321	44	0.70%	6,277	-0.35%	6,299	4.95%
HSBC Arbitrage Fund	2.51	0.07%	15,400	15,050	4300%	350	100%	0	-100%
Mahindra Manulife Consumption Fund	0.65	1.37%	4,000	0	0%	4,000	0%	4,000	-20%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.29	1.48%	7,944	0	0%	7,944	0%	7,944	0%
SBI NIFTY 200 Quality 30 ETF	1.63	4.67%	9,988	312	3.22%	9,676	2.42%	9,447	1.29%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.72	1.25%	4,428	-1,036	-18.96%	5,464	0%	5,464	3.56%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.58%	838	123	17.20%	715	0%	715	9.49%
Nippon India ETF BSE Sensex Next 50	0.30	1.57%	1,862	8	0.43%	1,854	0%	1,854	0.05%
Motilal Oswal Nifty 500 Fund	0.59	0.20%	3,635	44	1.23%	3,591	5.37%	3,408	4.54%
Motilal Oswal Nifty Next 50 Index Fund	2.26	1.99%	13,860	656	4.97%	13,204	1.26%	13,040	12.38%
HSBC Nifty Next 50 Index Fund	0.98	1.99%	5,994	305	5.36%	5,689	3.78%	5,482	10.21%
Nippon India ETF Nifty Next 50 Junior BeES	48.44	1.99%	297,716	13,616	4.79%	284,100	-0.82%	286,451	8.58%
Nippon India ETF Nifty 100	0.42	0.26%	2,589	0	0%	2,589	0.08%	2,587	-2.82%
LIC MF Nifty 100 ETF	1.34	0.26%	8,217	12	0.15%	8,205	-0.09%	8,212	-1.17%
SBI Nifty Next 50 ETF	19.41	1.99%	119,262	3,758	3.25%	115,504	0.69%	114,708	6.33%
SBI S&P BSE 100 ETF	0.02	0.25%	93	1	1.09%	92	0%	92	0%
Mirae Asset Nifty Next 50 ETF	1.99	1.99%	12,235	155	1.28%	12,080	0.53%	12,016	8.86%
Nippon India ETF Consumption	0.38	1.20%	2,357	36	1.55%	2,321	0%	2,321	0.39%
Kotak Nifty Next 50 Index Fund	1.88	1.99%	11,580	702	6.45%	10,878	2.04%	10,661	5.33%
SBI Nifty Next 50 Index Fund	8.39	1.99%	51,539	1,760	3.54%	49,779	1.06%	49,256	9.19%
SBI Nifty Consumption ETF	0.18	1.21%	1,108	0	0%	1,108	0%	1,108	-1.86%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	6.41	1.99%	39,401	2,077	5.56%	37,324	0.18%	37,257	8.56%
HDFC Nifty 100 Equal Weight Index Fund	0.86	1.09%	5,305	391	7.96%	4,914	0%	4,914	-12.69%
HDFC Nifty 100 Index Fund	0.19	0.25%	1,181	171	16.93%	1,010	-0.88%	1,019	3.87%
Franklin India Large & Mid Cap Fund	24.41	0.93%	150,000	0	0%	150,000	0%	150,000	100%
Franklin India Dividend Yield Fund	16.27	1.29%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-12,600	-100%	12,600	100%	0	-100%
Aditya Birla Sun Life MNC Fund	45.95	1.31%	282,400	0	0%	282,400	0%	282,400	0%
DSP Nifty Next 50 Index Fund	3.77	2.00%	23,169	1,404	6.45%	21,765	2.06%	21,325	2.15%
Aditya BSL Nifty Next 50 ETF	2.04	1.99%	12,549	62	0.50%	12,487	2.04%	12,237	4.12%
DSP Quant Fund	19.02	1.48%	116,868	2,022	1.76%	114,846	-9.59%	127,032	0.59%
Axis Nifty 100 Index Fund	1.96	0.26%	12,023	509	4.42%	11,514	1.29%	11,367	4.00%
Axis Retirement Fund - Conservative Plan	2.38	2.52%	14,604	0	0%	14,604	0%	14,604	0%
Axis NIFTY India Consumption ETF	0.15	1.21%	904	25	2.84%	879	-0.11%	880	8.91%
Edelweiss Nifty 100 Quality 30 Index Fund	0.25	3.28%	1,535	55	3.72%	1,480	2.42%	1,445	4.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.13%	403	25	6.61%	378	0.80%	375	-6.02%
Axis Nifty Next 50 Index Fund	1.16	1.96%	7,126	456	6.84%	6,670	5.64%	6,314	12.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.68	1.99%	4,161	933	28.90%	3,228	2.12%	3,161	15.49%
Sundaram Nifty 100 Equal Weight Fund	0.60	1.08%	3,696	73	2.01%	3,623	-1.20%	3,667	2.29%
ICICI Prudential Large & Mid Cap Fund	22.73	0.46%	139,692	0	0%	139,692	0%	139,692	100%
ICICI Prudential Nifty Next 50 Index	41.63	1.99%	255,819	14,686	6.09%	241,133	-0.46%	242,255	11.71%
Edelweiss Arbitrage Fund	0	-%	0	-350	-100%	350	100%	0	-100%
UTI Nifty Next 50 ETF	12.05	1.99%	74,084	1,058	1.45%	73,026	0.10%	72,956	6.07%
UTI Nifty Next 50 Index Fund	33.23	1.99%	204,224	11,841	6.15%	192,383	2.04%	188,534	9.00%
UTI BSE Sensex Next 50 ETF	0.08	1.58%	470	2	0.43%	468	0%	468	0.21%
ICICI Prudential Bharat Consumption Fund	26.44	1.35%	162,465	0	0%	162,465	0%	162,465	100%
ICICI Prudential BSE 500 ETF	0.12	0.20%	717	0	0%	717	-4.40%	750	5.34%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	42.94	3.16%	263,901	17,591	7.14%	246,310	23.76%	199,030	2.51%
ICICI Prudential Nifty Next 50 ETF	5.56	1.99%	34,194	385	1.14%	33,809	2.43%	33,008	11.90%
ICICI Prudential Midcap Select ETF	0.79	3.03%	4,873	-230	-4.51%	5,103	-4.17%	5,325	-1.02%
ICICI Prudential Nifty 100 ETF	0.09	0.26%	575	12	2.13%	563	6.03%	531	5.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.64	4.51%	71,541	5,035	7.57%	66,506	11.92%	59,423	18.35%
ICICI Prudential Quant Fund	1.46	2.36%	8,998	-969	-9.72%	9,967	0%	9,967	0%
ICICI Prudential Nifty FMCG ETF	1.11	2.88%	6,797	949	16.23%	5,848	3.08%	5,673	16.75%
ICICI Prudential Nifty India Consumption ETF	0.18	1.21%	1,098	-697	-38.83%	1,795	-41.22%	3,054	144.32%
UTI BSE Low Volatility Index Fund	3.92	4.54%	24,061	558	2.37%	23,503	-0.02%	23,507	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,550	-81.67%
ICICI Prudential Equity Arbitrage Fund	12.47	0.09%	76,650	51,100	200%	25,550	-86.43%	188,300	0%
Aditya Birla Sun Life Arbitrage Fund	0.80	0.01%	4,900	4,900	100%	0	-100%	4,550	0%
Edelweiss Balanced Advantage Fund	31.83	0.40%	195,642	0	0%	195,642	10.26%	177,442	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.15	0.98%	929	43	4.85%	886	33.23%	665	130.10%
Navi Nifty Next 50 Index Fund	1.11	2.00%	6,815	1,404	25.95%	5,411	16.37%	4,650	23.93%
Bandhan Nifty 100 Index Fund	0.09	0.25%	562	97	20.86%	465	5.92%	439	22.63%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.15%	249	0	0%	249	4.18%	239	100%
Motilal Oswal BSE Low Volatility ETF	0.12	4.52%	729	-2	-0.27%	731	-76.73%	3,141	100%
Motilal Oswal BSE Low Volatility Index Fund	0.31	4.26%	1,873	-639	-25.44%	2,512	-28.00%	3,489	100%
ICICI Prudential FMCG Fund	26.91	2.99%	165,360	40,000	31.91%	125,360	100%	-	-%
Edelweiss Equity Savings Fund	1.08	0.34%	6,650	0	0%	6,650	100%	-	-%
HDFC Arbitrage Fund	0.17	0.00%	1,050	1,050	100%	-	-%	-	-%
Nippon India Arbitrage Fund	16.12	0.15%	99,050	99,050	100%	-	-%	-	-%
DSP Arbitrage Fund	0.06	0.00%	350	350	100%	-	-%	-	-%
NJ Balanced Advantage Fund	27.27	0.55%	167,589	-6,381	-3.67%	-	-%	-	-%
Total:			4,948,418	245,142		4,529,306		4,500,885

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 113,400 shares in May 2022 constituting 0.04% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 100,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

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New 52W Low in past week

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

50 MFs bought and 12 MFs sold Colgate-Palmolive in the month of May 2022 for a net change of 245,142 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 113,400 shares in May 2022 constituting 0.04% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 100,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

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