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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Nifty Next 50 Index Fund	2.05	1.75%	7,702	228	3.05%	7,474	1.69%	7,350	5.38%
Groww Nifty Total Market Index Fund	0.29	0.20%	1,099	96	9.57%	1,003	11.82%	897	0.45%
Franklin India Mid Cap Fund	66.43	0.60%	250,000	-200,000	-44.44%	450,000	0%	450,000	0%
SBI Consumption Opportunities Fund	53.15	2.43%	200,000	0	0%	200,000	0%	200,000	0%
Tata Ethical Fund	35.08	1.37%	132,020	0	0%	132,020	0%	132,020	0%
Tata Large Cap Fund	21.26	0.98%	80,000	-15,000	-15.79%	95,000	0%	95,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	169,458	-37.24%
Nippon India Multi Cap Fund	132.99	0.42%	500,473	0	0%	500,473	0%	500,473	0%
SBI Midcap Fund	0	-%	0	-150,806	-100%	150,806	0%	150,806	0%
SBI Flexicap Fund	272.38	1.32%	1,025,000	0	0%	1,025,000	0%	1,025,000	0%
Franklin India Dividend Yield Fund	26.57	1.20%	100,000	0	0%	100,000	0%	100,000	0%
SBI Arbitrage Opportunities Fund	0.37	0.00%	1,400	0	0%	1,400	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	18.23	0.09%	68,600	38,150	125.29%	30,450	100%	0	-100%
Invesco India Arbitrage Fund	111.42	0.69%	419,300	418,250	39833.33%	1,050	100%	0	-100%
Kotak Arbitrage Fund	36.37	0.08%	136,850	136,850	100%	-	-%	0	-100%
Nippon India Large Cap Fund	118.94	0.44%	447,594	0	0%	447,594	-10.05%	497,594	0%
Nippon India Quant Fund	1.06	1.64%	4,000	0	0%	4,000	0%	4,000	0%
UTI Multi Asset Allocation Fund	12.58	0.62%	47,342	8,423	21.64%	38,919	112.02%	18,356	9.28%
Edelweiss Large Cap Fund	7.17	0.80%	26,965	8,391	45.18%	18,574	0%	18,574	100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-24,794	-100%	24,794	0%	24,794	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	92.87	1.76%	349,496	12,332	3.66%	337,164	3.46%	325,874	2.85%
LIC MF Nifty Next 50 Index Fund	1.46	1.74%	5,511	37	0.68%	5,474	2.49%	5,341	-0.21%
Baroda BNP Paribas Mid Cap Fund	13.29	0.69%	50,000	-55,000	-52.38%	105,000	0%	105,000	0%
Shriram Aggresive Hybrid Fund	0.71	1.48%	2,660	960	56.47%	1,700	0%	1,700	0%
Edelweiss Equity Savings Fund	0.73	0.18%	2,744	0	0%	2,744	0%	2,744	100%
Tata India Consumer Fund	0	-%	0	-81,000	-100%	81,000	0%	81,000	0%
Mahindra Manulife ELSS Tax Saver Fund	8.37	0.97%	31,500	0	0%	31,500	0%	31,500	0%
Baroda BNP Paribas Arbitrage Fund	0.09	0.01%	350	0	0%	350	100%	0	-100%
UTI Nifty Next 50 ETF	37.93	1.75%	142,731	2,309	1.64%	140,422	1.49%	138,363	2.03%
UTI Nifty Next 50 Index Fund	71.35	1.75%	268,505	5,590	2.13%	262,915	1.45%	259,154	1.93%
Baroda BNP Paribas India Consumption Fund	18.60	1.47%	70,000	-45,000	-39.13%	115,000	53.33%	75,000	0%
Shriram Flexi Cap Fund	2.02	1.98%	7,590	3,659	93.08%	3,931	24.32%	3,162	0%
Axis Large & Mid Cap Fund	52.66	0.42%	198,167	0	0%	198,167	60.89%	123,167	100%
Mahindra Manulife Consumption Fund	1.99	1.02%	7,500	0	0%	7,500	0%	7,500	100%
Tata Arbitrage Fund	3.63	0.03%	13,650	-15,400	-53.01%	29,050	100%	0	-100%
Shriram ELSS Tax Saver Fund	0.75	1.46%	2,804	954	51.57%	1,850	0%	1,850	100%
DSP Nifty Next 50 Index Fund	10.76	1.75%	40,500	4,876	13.69%	35,624	3.81%	34,317	4.98%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	8.66	0.74%	32,600	3,100	10.51%	29,500	11.32%	26,500	0%
Aditya BSL Nifty Next 50 ETF	1.27	1.75%	4,791	94	2.00%	4,697	-2.73%	4,829	-0.33%
SBI NIFTY 200 Quality 30 ETF	3.60	4.10%	13,538	850	6.70%	12,688	6.84%	11,876	1.18%
ICICI Prudential BSE 500 ETF	0.49	0.21%	1,843	62	3.48%	1,781	1.66%	1,752	5.35%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	82.42	2.96%	310,162	4,132	1.35%	306,030	1.90%	300,326	-2.02%
ICICI Prudential Nifty Next 50 ETF	11.16	1.75%	42,004	3,876	10.17%	38,128	3.29%	36,912	2.62%
Shriram Balanced Advantage Fund	0.98	2.00%	3,671	1,870	103.83%	1,801	0%	1,801	0%
Quantum ESG Best In Class Strategy Fund	1.19	1.56%	4,494	0	0%	4,494	0%	4,494	0%
DSP Quant Fund	15.12	1.33%	56,884	-2,265	-3.83%	59,149	-2.42%	60,615	-17.17%
SBI S&P BSE Sensex Next 50 ETF	0.25	1.57%	947	24	2.60%	923	8.33%	852	2.53%
Nippon India ETF BSE Sensex Next 50	0.57	1.56%	2,140	0	0%	2,140	2.44%	2,089	-0.43%
Motilal Oswal Nifty 500 Fund	2.36	0.21%	8,868	140	1.60%	8,728	43.77%	6,071	2.86%
Axis Nifty 100 Index Fund	3.93	0.28%	14,778	343	2.38%	14,435	1.89%	14,167	-0.83%
Motilal Oswal Nifty Next 50 Index Fund	4.85	1.75%	18,259	447	2.51%	17,812	17.25%	15,192	1.29%
Axis ESG Integration Strategy Fund	17.99	1.34%	67,705	0	0%	67,705	0%	67,705	0%
Nippon India ETF Nifty Next 50 Junior BeES	79.85	1.75%	300,475	8,082	2.76%	292,393	-14.33%	341,321	0.92%
ICICI Prudential Midcap Select ETF	1.60	2.91%	6,013	261	4.54%	5,752	8.30%	5,311	-3.98%
Nippon India ETF Nifty 100	0.67	0.28%	2,520	27	1.08%	2,493	2.13%	2,441	-1.01%
ICICI Prudential Nifty 100 ETF	0.22	0.28%	845	29	3.55%	816	3.29%	790	-0.25%
LIC MF Nifty 100 ETF	1.89	0.28%	7,105	0	0%	7,105	0%	7,105	-11.12%
SBI Nifty Next 50 ETF	46.54	1.75%	175,144	2,705	1.57%	172,439	1.72%	169,528	0.99%
Nippon India ETF Nifty Dividend Opportunities 50	0.46	0.90%	1,729	57	3.41%	1,672	1.39%	1,649	-9.05%
Mirae Asset Nifty Next 50 ETF	3.74	1.75%	14,064	274	1.99%	13,790	0.71%	13,693	5.06%
Nippon India ETF Consumption	0.72	1.25%	2,706	448	19.84%	2,258	4.44%	2,162	-2.57%
Nippon India Multi Asset Allocation Fund	10.63	0.32%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	33.75	3.47%	126,993	5,122	4.20%	121,871	5.14%	115,918	3.26%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.48	0.37%	1,797	-93	-4.92%	1,890	-0.68%	1,903	0.42%
Kotak ESG Exclusionary Strategy Fund	6.64	0.67%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Nifty Next 50 Index Fund	4.42	1.75%	16,641	3,407	25.74%	13,234	5.01%	12,603	2.92%
UTI Nifty200 Momentum 30 Index Fund	163.94	2.61%	616,916	51,766	9.16%	565,150	7.46%	525,905	5.00%
SBI Nifty Next 50 Index Fund	16.24	1.76%	61,107	4,433	7.82%	56,674	3.53%	54,739	3.02%
Axis Quant Fund	24.46	2.34%	92,036	0	0%	92,036	0%	92,036	0%
SBI Nifty Consumption ETF	0.16	1.25%	604	0	0%	604	3.96%	581	-0.17%
ICICI Prudential Nifty FMCG ETF	5.12	3.34%	19,272	1,872	10.76%	17,400	4.74%	16,613	10.97%
Mahindra Manulife Flexi Cap Fund	10.87	0.83%	40,891	0	0%	40,891	12.37%	36,391	45.56%
Axis NIFTY India Consumption ETF	0.17	1.26%	630	0	0%	630	0%	630	-4.26%
NJ Balanced Advantage Fund	50.82	1.32%	191,251	-1,045	-0.54%	192,296	-44.32%	345,381	-0.44%
Edelweiss Nifty 100 Quality 30 Index Fund	1.31	3.86%	4,917	911	22.74%	4,006	14.13%	3,510	14.74%
ICICI Prudential Nifty India Consumption ETF	0.61	1.25%	2,294	-2	-0.09%	2,296	-8.93%	2,521	-5.62%
HDFC NIFTY Next 50 Index Fund	17.04	1.76%	64,124	22,764	55.04%	41,360	6.38%	38,881	3.17%
360 ONE Quant Fund	6.39	2.71%	24,046	6,305	35.54%	17,741	15.87%	15,311	13.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.14%	781	33	4.41%	748	21.82%	614	16.95%
Navi Nifty Next 50 Index Fund	7.81	1.77%	29,396	9,434	47.26%	19,962	9.86%	18,171	11.36%
Axis Nifty Next 50 Index Fund	3.44	1.74%	12,951	1,733	15.45%	11,218	13.06%	9,922	2.25%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.92	2.61%	7,223	2,374	48.96%	4,849	5.12%	4,613	18.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.86	1.76%	7,008	448	6.83%	6,560	10.40%	5,942	4.72%
Bandhan Nifty 100 Index Fund	0.36	0.28%	1,357	31	2.34%	1,326	4.25%	1,272	0.32%
HDFC Nifty 100 Equal Weight Index Fund	1.76	0.92%	6,632	1,378	26.23%	5,254	13.53%	4,628	5.59%
HDFC Nifty 100 Index Fund	0.48	0.28%	1,823	78	4.47%	1,745	4.12%	1,676	1.82%
UTI BSE Low Volatility Index Fund	11.78	3.12%	44,366	1,577	3.69%	42,789	3.54%	41,326	-2.93%
Kotak Nifty 100 Low Volatality 30 ETF	3.35	2.96%	12,599	456	3.76%	12,143	13.75%	10,675	16.42%
Motilal Oswal BSE Low Volatility ETF	1.64	3.11%	6,172	982	18.92%	5,190	2.37%	5,070	3.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	6.87	2.60%	25,865	6,078	30.72%	19,787	16.59%	16,971	6.14%
HDFC Nifty 100 ETF	0.03	0.28%	129	7	5.74%	122	14.02%	107	-1.83%
HDFC Nifty Next 50 ETF	0.57	1.75%	2,149	742	52.74%	1,407	16.57%	1,207	4.41%
Motilal Oswal BSE Quality ETF	0.72	4.64%	2,705	213	8.55%	2,492	-0.04%	2,493	-1.03%
Motilal Oswal BSE Quality Index Fund	0.77	4.67%	2,918	222	8.23%	2,696	2.51%	2,630	8.86%
Kotak Nifty MNC ETF	0.77	3.88%	2,901	254	9.60%	2,647	2.56%	2,581	0.55%
WhiteOak Capital Mid Cap Fund	21.67	1.16%	81,560	0	0%	81,560	37.86%	59,160	12.03%
Bandhan Nifty200 Momentum 30 Index Fund	2.35	2.59%	8,846	2,010	29.40%	-	-%	6,836	6.22%
HDFC NIFTY100 Quality 30 ETF	0.42	3.63%	1,599	-73	-4.37%	1,672	0%	1,672	2.39%
Bandhan Nifty100 Low Volatility 30 Index Fund	21.05	2.97%	79,209	24,958	46.00%	-	-%	54,251	9.67%
HDFC NIFTY100 Low Volatility 30 ETF	0.30	2.96%	1,110	211	23.47%	899	20.03%	749	-3.73%
HDFC NIFTY200 Momentum 30 ETF	1.20	2.60%	4,509	1,677	59.22%	2,832	6.43%	2,661	8.30%
Samco ELSS Tax Saver Fund	2.59	2.49%	9,750	0	0%	9,750	0%	9,750	0%
HDFC BSE 500 ETF	0.01	0.21%	56	-12	-17.65%	68	0%	68	1.49%
SBI Dividend Yield Fund	146.15	1.92%	550,000	0	0%	550,000	0%	550,000	0%
NJ ELSS Tax Saver Scheme	8.34	4.23%	31,401	679	2.21%	30,722	4.11%	29,508	6.25%
HDFC BSE 500 Index Fund	0.28	0.21%	1,041	490	88.93%	551	13.61%	485	4.75%
ICICI Prudential Nifty 200 Quality 30 ETF	1.82	4.10%	6,865	2,131	45.01%	4,734	10.40%	4,288	8.56%
NJ Flexi Cap Fund	31.66	2.53%	119,148	7,030	6.27%	112,118	-40.12%	187,246	8.25%
Shriram Multi Asset Allocation Fund	0.95	0.66%	3,558	0	0%	3,558	0%	3,558	0%
WhiteOak Capital Multi Cap Fund	5.02	0.55%	18,874	0	0%	18,874	180.78%	6,722	-42.03%
Zerodha Nifty LargeMidcap 250 Index Fund	0.52	0.14%	1,971	213	12.12%	1,758	14.01%	1,542	7.68%
WhiteOak Capital Large & Mid Cap Fund	5.59	0.48%	21,043	0	0%	21,043	0%	21,043	21.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.15	0.14%	567	49	9.46%	518	21.88%	425	100%
Motilal Oswal Nifty 500 ETF	0.07	0.21%	270	32	13.45%	238	0%	238	-1.24%
Bandhan Arbitrage Fund	2.05	0.03%	7,700	7,000	1000%	700	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	3.09	0.34%	11,641	0	0%	11,641	75.29%	6,641	0%
HDFC NIFTY200 Momentum 30 Index Fund	15.42	2.61%	58,011	8,004	16.01%	50,007	4.66%	47,779	100%
Aditya Birla Sun Life Equity Savings Fund	0.22	0.04%	839	0	0%	839	0%	839	0%
UTI BSE Sensex Next 50 ETF	0.28	1.57%	1,042	0	0%	1,042	0.10%	1,041	36.61%
SBI S&P BSE 100 ETF	0.02	0.28%	65	0	0%	65	0%	65	-30.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	15.71	2.61%	59,125	8,845	17.59%	50,280	5.78%	47,533	19.56%
Motilal Oswal BSE Low Volatility Index Fund	1.63	3.12%	6,148	634	11.50%	5,514	-36.54%	8,689	56.33%
ICICI Prudential Nifty 200 Momentum 30 ETF	4.59	2.60%	17,282	9,324	117.17%	7,958	13.09%	7,037	37.66%
Kotak NIFTY India Consumption ETF	0.02	1.26%	70	0	0%	70	0%	70	48.94%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	12.75	3.51%	47,970	6,301	15.12%	41,669	15.90%	35,953	60.28%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.74	4.10%	6,544	231	3.66%	6,313	-5.28%	6,665	28.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.61	2.60%	6,049	821	15.70%	5,228	-4.21%	5,458	30.39%
Edelweiss Nifty Next 50 Index Fund	0.76	1.75%	2,861	480	20.16%	2,381	25.71%	1,894	24.44%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.27	2.96%	1,030	0	0%	1,030	0%	1,030	16.78%
Kotak Nifty 200 Momentum 30 Index Fund	5.28	2.61%	19,884	3,074	18.29%	16,810	41.51%	11,879	17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.12	0.14%	457	32	7.53%	425	10.10%	386	23.72%
Sundaram Nifty 100 Equal Weight Fund	0.69	0.88%	2,612	68	2.67%	2,544	0%	2,544	-3.75%
Nippon India Arbitrage Fund	22.51	0.15%	84,700	-700	-0.82%	85,400	100%	-	-%
Kotak Debt Hybrid Fund	6.64	0.27%	25,000	0	0%	25,000	100%	-	-%
Kotak Multicap Fund	84.53	0.74%	318,110	0	0%	318,110	100%	-	-%
Kotak Consumption Fund	17.96	2.97%	67,600	10,000	17.36%	57,600	100%	-	-%
Edelweiss Arbitrage Fund	5.49	0.05%	20,650	0	0%	20,650	100%	-	-%
Mirae Asset Arbitrage Fund	10.60	0.51%	39,900	-13,650	-25.49%	53,550	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.28	0.05%	1,050	-1,750	-62.50%	2,800	100%	-	-%
Kotak Equity Savings Fund	0	-%	0	-190,000	-100%	190,000	100%	-	-%
UTI Arbitrage Fund	3.81	0.07%	14,350	14,350	100%	-	-%	-	-%
DSP Arbitrage Fund	0.37	0.01%	1,400	1,400	100%	-	-%	-	-%
HDFC MNC Fund	10.93	1.87%	41,145	41,145	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	1.83	0.28%	6,903	6,903	100%	-	-%	-	-%
Axis Arbitrage Fund	0.09	0.00%	350	350	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.69	3.49%	10,115	10,115	100%	-	-%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	0.37	1.75%	1,394	1,394	100%	-	-%	-	-%
Total:			9,054,206	163,907		8,829,212		8,272,701

New 52W Low in past week

Invesco India Arbitrage Fund Growth was the highest buyer of 418,250 shares in May 2024 constituting 0.15% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 200,000 shares in May 2024 constituting 0.07% of the paid up equity of the company.

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New 52W Low in past week

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

90 MFs bought and 18 MFs sold Colgate-Palmolive in the month of May 2024 for a net change of 163,907 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 418,250 shares in May 2024 constituting 0.15% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 200,000 shares in May 2024 constituting 0.07% of the paid up equity of the company.

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