Mutual Fund Nov 2019 share holdings and fund action in Colgate-Palmolive

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.98%	1,452	0	0%	1,452	-22.52%	1,874	-3.20%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,750	0%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	15.70	1.59%	106,500	0	0%	106,500	-22.83%	138,000	100%
LIC MF Dividend Yield Fund	1.17	1.14%	7,944	0	0%	7,944	0%	7,944	0%
LIC MF Nifty Next 50 Index Fund	1.35	2.54%	9,180	-325	-3.42%	9,505	0.36%	9,471	-2.49%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	0	-%	0	-18,200	-100%	18,200	0%	18,200	100%
IDBI Equity Advantage Fund	19.84	3.42%	134,597	0	0%	134,597	0%	134,597	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	3.92	0.67%	26,600	0	0%	26,600	0%	26,600	0%
Canara Robeco Flexi Cap Fund	7.37	0.46%	50,000	-70,500	-58.51%	120,500	0%	120,500	115.18%
Canara Robeco Consumer Trends Fund	12.86	3.46%	87,200	0	0%	87,200	-21.93%	111,700	28.84%
Baroda BNP Paribas Aggressive Hybrid Fund	5.16	1.52%	35,000	0	0%	35,000	0%	35,000	0%
Franklin India Retirement Fund	3.90	0.86%	26,468	0	0%	26,468	0%	26,468	0%
Aditya Birla Sun Life MNC Fund	41.63	1.07%	282,400	0	0%	282,400	0%	282,400	0%
Aditya Birla Sun Life Value Fund	83.10	1.98%	563,705	0	0%	563,705	0%	563,705	2.40%
Aditya Birla Sun Life Balanced Advantage Fund	22.07	0.81%	149,700	0	0%	149,700	0%	149,700	-6.55%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.47	3.02%	16,780	4,011	31.41%	12,769	40.00%	9,121	-9.33%
DSP ELSS Tax Saver Fund	0	-%	0	-228,155	-100%	228,155	0%	228,155	-52.77%
Mahindra Manulife Multi Cap Fund	3.79	1.20%	25,729	-4,000	-13.45%	29,729	0%	29,729	0%
Baroda BNP Paribas India Consumption Fund	10.48	2.31%	71,100	8,600	13.76%	62,500	0%	62,500	108.33%
Bandhan Aggressive Hybrid Fund	6.27	0.87%	42,500	0	0%	42,500	0%	42,500	0%
ICICI Prudential FMCG Fund	17.47	3.41%	118,506	-18,764	-13.67%	137,270	-10.90%	154,066	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	624	0%
Motilal Oswal Nifty 500 Fund	0.07	0.28%	441	22	5.25%	419	0.48%	417	100%
Franklin India ELSS Tax Saver Fund	64.97	1.58%	440,701	0	0%	440,701	0%	440,701	0%
Franklin India Aggressive Hybrid Fund	40.81	2.23%	276,850	0	0%	276,850	0%	276,850	0%
Bandhan Large & Mid Cap Fund	34.92	1.23%	236,850	-5,624	-2.32%	242,474	0%	242,474	0%
Edelweiss Large Cap Fund	1.64	0.93%	11,117	-7,226	-39.39%	18,343	0%	18,343	27.46%
Edelweiss Equity Savings Fund	0.80	0.69%	5,448	0	0%	5,448	0%	5,448	0%
ICICI Prudential BSE 500 ETF	0.16	0.28%	1,095	67	6.52%	1,028	16.55%	882	39.34%
Aditya BSL Nifty Next 50 ETF	1.77	2.53%	11,976	-9,969	-45.43%	21,945	0%	21,945	47.76%
Union Largecap Fund	0.67	0.33%	4,520	-272	-5.68%	4,792	-1.22%	4,851	0%
DSP Large & Mid Cap Fund	0	-%	0	-185,969	-100%	185,969	0%	185,969	-59.55%
Kotak Debt Hybrid Fund	1.03	0.39%	7,000	-3,000	-30%	10,000	0%	10,000	0%
Kotak Large & Midcap Fund	0	-%	0	-140,000	-100%	140,000	-30%	200,000	0%
Quantum ESG Best In Class Strategy Fund	0.19	1.40%	1,261	0	0%	1,261	0%	1,261	0%
ICICI Prudential Nifty Next 50 Index	18.10	2.55%	122,768	3,209	2.68%	119,559	3.96%	115,004	1.04%
Aditya Birla Sun Life Consumption Fund	34.00	2.53%	230,600	0	0%	230,600	0%	230,600	15.30%
Edelweiss Balanced Advantage Fund	22.38	1.51%	151,816	0	0%	151,816	3.83%	146,216	-3.69%
DSP Quant Fund	2.36	1.64%	15,994	164	1.04%	15,830	2.77%	15,404	20.49%
Kotak Contra Fund	13.40	1.52%	90,900	0	0%	90,900	0%	90,900	100%
Kotak Arbitrage Fund	44.68	0.26%	303,100	263,200	659.65%	39,900	62.86%	24,500	34.62%
ICICI Prudential Balanced Advantage Fund	7.37	0.03%	50,000	-333,549	-86.96%	383,549	0%	383,549	0%
BNP Paribas Dynamic Equity Fund	1.47	1.56%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Mid Cap Fund	4.42	0.89%	30,000	0	0%	30,000	0%	30,000	-25%
Franklin India Conservative Hybrid Fund	1.40	0.45%	9,526	0	0%	9,526	0%	9,526	0%
Mahindra Manulife ELSS Tax Saver Fund	5.16	1.52%	35,000	-10,000	-22.22%	45,000	0%	45,000	-25%
Franklin India Large & Mid Cap Fund	48.42	1.86%	328,476	0	0%	328,476	-19.58%	408,476	-23.13%
ICICI Prudential Nifty Next 50 ETF	1.16	2.55%	7,874	-3,600	-31.38%	11,474	9.95%	10,436	193.39%
Aditya Birla Sun Life Arbitrage Fund	0.93	0.02%	6,300	6,300	100%	0	-100%	16,800	100%
Aditya Birla Sun Life Dividend Yield Fund	7.12	0.95%	48,287	0	0%	48,287	0%	48,287	0%
BNP Paribas Multi Cap Fund	6.99	1.00%	47,400	7,400	18.50%	40,000	300%	10,000	100%
Bandhan Arbitrage Fund	12.07	0.10%	81,900	31,500	62.50%	50,400	2300%	2,100	-90%
Franklin India Dividend Yield Fund	16.81	1.85%	114,045	0	0%	114,045	0%	114,045	0%
Bank of India Large & Mid Cap Fund	2.36	1.34%	16,000	0	0%	16,000	45.45%	11,000	100%
DSP Nifty Next 50 Index Fund	1.17	2.54%	7,920	96	1.23%	7,824	-21.78%	10,002	75.14%
Franklin India Equity Savings Fund	2.99	1.17%	20,287	0	0%	20,287	-19.77%	25,287	0%
ICICI Prudential MNC Fund	28.08	4.38%	190,499	0	0%	190,499	-28.93%	268,027	0%
L&T Large and Midcap Fund	20.62	1.51%	139,900	-6,000	-4.11%	145,900	0%	145,900	0%
UTI MNC Fund	23.54	1.07%	159,700	0	0%	159,700	0%	159,700	0%
HSBC Aggressive Hybrid Fund	177.12	2.24%	1,201,435	-36,279	-2.93%	1,237,714	-0.45%	1,243,271	0%
Nippon India Arbitrage Fund	0.62	0.01%	4,200	4,200	100%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	14.57	2.56%	98,854	-858	-0.86%	99,712	11.75%	89,228	6.24%
Nippon India ETF BSE Sensex Next 50	0.33	2.63%	2,209	0	0%	2,209	0%	2,209	-1.91%
UTI BSE Sensex Next 50 ETF	0.41	2.64%	2,752	2	0.07%	2,750	0.07%	2,748	43.42%
UTI Nifty Next 50 ETF	9.64	2.56%	65,358	-683	-1.03%	66,041	8.68%	60,769	5.38%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Fund	60.69	2.25%	411,710	-10,000	-2.37%	421,710	-1.42%	427,800	0%
Taurus Largecap Equity Fund	0.22	0.78%	1,500	0	0%	1,500	0%	1,500	-25%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,700	-32%
Nippon India Consumption Fund	1.47	1.71%	10,000	-5,000	-33.33%	15,000	-25%	20,000	0%
Taurus Ethical Fund	1.14	2.93%	7,746	0	0%	7,746	0%	7,746	-8.29%
L&T Focused Equity Fund	17.40	2.53%	118,000	-5,000	-4.07%	123,000	-3.91%	128,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.99%	1,222	0	0%	1,222	-19.13%	1,511	-0.26%
SBI Multi Asset Allocation Fund	3.27	1.27%	22,164	0	0%	22,164	0%	22,164	-5.24%
Mirae Asset Large Cap Fund	80.44	0.49%	545,636	-247,856	-31.24%	793,492	-19.78%	989,140	0%
Sundaram Dividend Yield Fund	4.11	2.12%	27,900	0	0%	27,900	0%	27,900	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	208.73	2.51%	1,415,912	170,000	13.64%	1,245,912	0%	1,245,912	0%
Mirae Asset Equity Savings Fund	0.66	0.92%	4,500	0	0%	4,500	350%	1,000	-50%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	45,556	-30.51%
SBI MNC Fund	323.54	8.66%	2,194,688	0	0%	2,194,688	0%	2,194,688	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.64%	517	-1	-0.19%	518	0.39%	516	-1.71%
SBI NIFTY 200 Quality 30 ETF	0.83	4.51%	5,613	113	2.05%	5,500	0.16%	5,491	0.77%
SBI Consumption Opportunities Fund	44.23	6.22%	300,000	0	0%	300,000	0%	300,000	0%
SBI ESG Exclusionary Strategy Fund	42.75	1.63%	290,000	0	0%	290,000	0%	290,000	0%
SBI Magnum Children's Benefit Fund	0.52	0.81%	3,550	0	0%	3,550	0%	3,550	0%
SBI ELSS Tax Saver Fund	134.99	1.83%	915,685	-136,189	-12.95%	1,051,874	0%	1,051,874	0%
Tata Arbitrage Fund	0	-%	0	-25,200	-100%	25,200	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
HDFC Focused Fund	7.37	1.44%	50,000	0	0%	50,000	100%	-	-%
Nippon India Quant Fund	1.05	4.14%	7,113	0	0%	7,113	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Axis Nifty 100 Index Fund	1.42	0.34%	9,604	-616	-6.03%	10,220	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-4,900	-100%	4,900	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-37,100	-100%	37,100	100%	-	-%
Edelweiss Arbitrage Fund	0.93	0.02%	6,300	-1,400	-18.18%	7,700	100%	-	-%
Quant Flexi Cap Fund	0.01	1.36%	65	65	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.10	0.00%	700	700	100%	-	-%	-	-%
JM Large Cap Fund	19.92	0.72%	135,100	135,100	100%	-	-%	-	-%
HDFC Arbitrage Fund	11.45	0.18%	77,700	77,700	100%	-	-%	-	-%
Total:			12,908,645	-852,186		13,760,831		14,063,777

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 263,200 shares in Nov 2019 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 333,549 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Nov 2019 share holdings and fund action in Colgate-Palmolive

19 MFs bought and 33 MFs sold Colgate-Palmolive in the month of Nov 2019 for a net change of 852,186 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 263,200 shares in Nov 2019 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 333,549 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

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