Mutual Fund Nov 2023 share holdings and fund action in Colgate-Palmolive

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.66	0.98%	2,997	0	0%	2,997	-10.62%	3,353	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	43.92	2.45%	200,000	0	0%	200,000	0%	200,000	81.82%
Nippon India Multi Cap Fund	109.91	0.48%	500,473	0	0%	500,473	0%	500,473	0%
SBI Midcap Fund	33.12	0.23%	150,806	0	0%	150,806	0%	150,806	100%
SBI Flexicap Fund	225.11	1.21%	1,025,000	0	0%	1,025,000	0%	1,025,000	100%
Kotak Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	100%	0	-100%
Nippon India Large Cap Fund	168.58	0.93%	767,594	0	0%	767,594	0%	767,594	0%
Nippon India Quant Fund	0.88	1.91%	4,000	0	0%	4,000	0%	4,000	0%
LIC MF Nifty Next 50 Index Fund	1.18	2.04%	5,385	54	1.01%	5,331	0.40%	5,310	-12.04%
Baroda BNP Paribas Mid Cap Fund	23.06	1.45%	105,000	25,000	31.25%	80,000	0%	80,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	62,100	-62.20%
Shriram Aggresive Hybrid Fund	0.84	1.96%	3,812	-868	-18.55%	4,680	102.16%	2,315	56.21%
Baroda BNP Paribas India Consumption Fund	16.47	1.46%	75,000	0	0%	75,000	0%	75,000	50%
LIC MF Dividend Yield Fund	1.26	1.34%	5,729	0	0%	5,729	0%	5,729	-27.88%
Shriram ELSS Tax Saver Fund	1.01	2.42%	4,593	2,762	150.85%	1,831	100%	0	-100%
SBI NIFTY 200 Quality 30 ETF	3.32	5.30%	15,098	778	5.43%	14,320	2.04%	14,034	0.06%
Shriram Balanced Advantage Fund	0.40	0.96%	1,837	-1,989	-51.99%	3,826	26.90%	3,015	100%
Quantum ESG Best In Class Strategy Fund	1.06	1.40%	4,834	0	0%	4,834	0%	4,834	0%
SBI S&P BSE Sensex Next 50 ETF	0.19	1.70%	864	2	0.23%	862	2.86%	838	-0.95%
Nippon India ETF BSE Sensex Next 50	0.46	1.69%	2,126	0	0%	2,126	0%	2,126	-0.89%
Axis Nifty 100 Index Fund	3.00	0.28%	13,682	816	6.34%	12,866	0.30%	12,827	-0.05%
HSBC Nifty Next 50 Index Fund	1.53	2.04%	6,947	44	0.64%	6,903	-0.66%	6,949	-9.60%
Nippon India ETF Nifty Next 50 Junior BeES	73.04	2.03%	332,589	8,839	2.73%	323,750	0.81%	321,139	-7.28%
Nippon India ETF Nifty 100	0.55	0.28%	2,519	3	0.12%	2,516	0%	2,516	4.01%
LIC MF Nifty 100 ETF	1.76	0.28%	7,994	0	0%	7,994	0.11%	7,985	-1.58%
SBI Nifty Next 50 ETF	36.29	2.04%	165,234	-259	-0.16%	165,493	5.22%	157,284	-4.43%
SBI S&P BSE 100 ETF	0.02	0.27%	94	0	0%	94	0%	94	-1.05%
Nippon India ETF Nifty Dividend Opportunities 50	0.34	1.08%	1,532	28	1.86%	1,504	3.16%	1,458	4.14%
Nippon India ETF Consumption	0.45	1.28%	2,049	-205	-9.09%	2,254	-25.76%	3,036	-8.08%
Nippon India Multi Asset Allocation Fund	8.78	0.43%	40,000	0	0%	40,000	60%	25,000	0%
Kotak ESG Exclusionary Strategy Fund	5.49	0.56%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Nifty Next 50 Index Fund	2.57	2.04%	11,723	224	1.95%	11,499	3.46%	11,114	-8.23%
SBI Nifty Next 50 Index Fund	11.30	2.04%	51,461	232	0.45%	51,229	0.86%	50,791	-7.27%
Axis Quant Fund	18.56	1.91%	84,512	0	0%	84,512	0%	84,512	0%
SBI Nifty Consumption ETF	0.13	1.28%	591	25	4.42%	566	0%	566	-9.87%
Axis NIFTY India Consumption ETF	0.15	1.28%	692	-27	-3.76%	719	0%	719	-8.52%
HDFC NIFTY Next 50 Index Fund	7.97	2.04%	36,292	215	0.60%	36,077	1.72%	35,466	-11.18%
Axis Nifty Next 50 Index Fund	1.98	2.03%	9,021	5	0.06%	9,016	2.04%	8,836	-8.59%
HDFC Nifty 100 Equal Weight Index Fund	0.89	1.01%	4,031	57	1.43%	3,974	2.50%	3,877	-9.98%
HDFC Nifty 100 Index Fund	0.33	0.28%	1,513	27	1.82%	1,486	3.27%	1,439	-0.90%
Kotak NIFTY India Consumption ETF	0.01	1.28%	48	1	2.13%	47	0%	47	-6%
HDFC Nifty 100 ETF	0.02	0.28%	109	0	0%	109	0%	109	0%
HDFC Nifty Next 50 ETF	0.24	2.04%	1,072	3	0.28%	1,069	4.39%	1,024	-7.66%
Kotak Nifty MNC ETF	0.59	4.18%	2,679	69	2.64%	2,610	-0.08%	2,612	-2.06%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.42	3.91%	1,897	6	0.32%	1,891	0%	1,891	0.11%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.03%	822	3	0.37%	819	0%	819	-14.51%
HDFC BSE 500 Index Fund	0.04	0.20%	204	8	4.08%	196	13.95%	172	10.97%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	98.83	1.06%	450,000	0	0%	450,000	-10%	500,000	0%
Franklin India Large & Mid Cap Fund	59.30	2.02%	270,000	0	0%	270,000	-18.18%	330,000	0%
Franklin India Dividend Yield Fund	21.96	1.29%	100,000	0	0%	100,000	0%	100,000	-16.67%
ICICI Prudential Nifty Next 50 Index	66.88	2.03%	304,521	2,612	0.87%	301,909	1.51%	297,409	-6.83%
UTI Nifty Next 50 ETF	30.38	2.04%	138,333	571	0.41%	137,762	5.98%	129,991	-7.52%
UTI Nifty Next 50 Index Fund	55.47	2.03%	252,565	1,784	0.71%	250,781	1.42%	247,280	-6.96%
DSP Nifty Next 50 Index Fund	6.72	2.04%	30,588	608	2.03%	29,980	2.32%	29,301	-6.97%
UTI BSE Sensex Next 50 ETF	0.11	1.70%	498	1	0.20%	497	0%	497	-1.00%
Aditya BSL Nifty Next 50 ETF	1.03	2.03%	4,681	-37	-0.78%	4,718	-28.45%	6,594	-19.84%
ICICI Prudential BSE 500 ETF	0.30	0.21%	1,357	64	4.95%	1,293	5.04%	1,231	3.27%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	67.46	3.03%	307,169	3,639	1.20%	303,530	3.16%	294,237	-10.91%
ICICI Prudential Nifty Next 50 ETF	7.76	2.04%	35,343	-99	-0.28%	35,442	0.14%	35,394	-7.91%
DSP Quant Fund	24.05	1.90%	109,496	-686	-0.62%	110,182	1.62%	108,427	-1.23%
Motilal Oswal Nifty 500 Fund	1.24	0.21%	5,648	121	2.19%	5,527	3.17%	5,357	2.27%
Motilal Oswal Nifty Next 50 Index Fund	3.25	2.04%	14,787	249	1.71%	14,538	1.87%	14,271	-6.58%
ICICI Prudential Midcap Select ETF	1.14	3.04%	5,217	-37	-0.70%	5,254	1.37%	5,183	6.65%
ICICI Prudential Nifty 100 ETF	0.17	0.28%	778	15	1.97%	763	3.95%	734	1.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	23.24	3.59%	105,840	11,704	12.43%	94,136	7.01%	87,971	1.29%
ICICI Prudential Quant Fund	1.98	3.04%	8,998	0	0%	8,998	0%	8,998	0%
ICICI Prudential Nifty FMCG ETF	3.03	3.05%	13,791	-261	-1.86%	14,052	0.39%	13,997	-1.15%
Edelweiss Nifty 100 Quality 30 Index Fund	0.65	3.90%	2,960	61	2.10%	2,899	4.32%	2,779	0.69%
ICICI Prudential Nifty India Consumption ETF	0.63	1.28%	2,854	-41	-1.42%	2,895	6.98%	2,706	-5.98%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.14%	462	39	9.22%	423	0.95%	419	8.55%
Navi Nifty Next 50 Index Fund	3.29	2.04%	14,962	431	2.97%	14,531	4.69%	13,880	-4.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.00	2.04%	4,558	270	6.30%	4,288	-0.07%	4,291	0.75%
UTI BSE Low Volatility Index Fund	7.35	3.37%	33,684	2,321	7.40%	31,363	2.62%	30,563	-21.02%
Motilal Oswal BSE Low Volatility ETF	0.71	3.36%	3,248	76	2.40%	3,172	7.09%	2,962	-24.13%
Motilal Oswal BSE Low Volatility Index Fund	0.97	3.14%	4,453	261	6.23%	4,192	7.29%	3,907	-24.50%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.75	5.28%	3,428	226	7.06%	3,202	2.60%	3,121	1.56%
Motilal Oswal BSE Quality ETF	0.42	5.16%	1,940	7	0.36%	1,933	10.46%	1,750	14.30%
Motilal Oswal BSE Quality Index Fund	0.39	5.14%	1,800	-15	-0.83%	1,815	7.72%	1,685	17.42%
Edelweiss Nifty Next 50 Index Fund	0.20	2.03%	891	113	14.52%	778	-2.02%	794	-10.28%
Samco ELSS Tax Saver Fund	2.14	2.84%	9,750	0	0%	9,750	95%	5,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.79	5.30%	3,594	8	0.22%	3,586	52.21%	2,356	0.08%
Shriram Multi Asset Allocation Fund	2.38	2.41%	10,831	1,500	16.08%	9,331	115.65%	4,327	100%
Tata Ethical Fund	28.99	1.42%	132,020	0	0%	132,020	0%	132,020	0%
Tata Large Cap Fund	20.86	1.23%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	39.93	0.41%	181,796	0	0%	181,796	0%	181,796	100%
Edelweiss Equity Savings Fund	0.91	0.27%	4,157	0	0%	4,157	0%	4,157	0%
Aditya Birla Sun Life Equity Savings Fund	0.22	0.04%	1,017	0	0%	1,017	-10.79%	1,140	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	1.31	1.99%	5,948	-1,401	-19.06%	7,349	100%	0	-100%
Mirae Asset Nifty Next 50 ETF	2.78	2.04%	12,642	-61	-0.48%	12,703	0.06%	12,695	-4.61%
NJ Balanced Advantage Fund	88.70	2.39%	403,875	-4,764	-1.17%	408,639	67.53%	243,920	-2.42%
Bandhan Nifty 100 Index Fund	0.26	0.28%	1,182	33	2.87%	1,149	2.59%	1,120	2.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.20	3.02%	932	69	8.00%	863	0%	863	-14.55%
NJ Flexi Cap Fund	27.74	4.54%	126,316	6,923	5.80%	119,393	22.62%	97,371	100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-350	-100%	350	100%	0	-100%
Kotak Nifty 100 Low Volatality 30 ETF	1.67	3.03%	7,624	5,300	228.06%	2,324	44.53%	1,608	9.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.85	3.63%	12,961	1,554	13.62%	11,407	19.20%	9,570	18.29%
Bandhan Nifty100 Low Volatility 30 Index Fund	5.35	3.06%	24,367	10,926	81.29%	13,441	55.89%	8,622	76.50%
HDFC BSE 500 ETF	0.01	0.21%	68	0	0%	68	0%	68	47.83%
Invesco India Equity Savings Fund	0.70	0.56%	3,189	0	0%	3,189	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	8.78	1.25%	40,000	0	0%	40,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	8.35	0.95%	38,000	0	0%	38,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.08	0.20%	382	37	10.72%	305	100%	-	-%
SBI Dividend Yield Fund	120.79	2.16%	550,000	0	0%	550,000	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-700	-100%	700	100%	-	-%
NJ ELSS Tax Saver Scheme	5.53	4.03%	25,179	554	2.25%	24,625	100%	-	-%
Samco Active Momentum Fund	3.95	0.83%	18,000	0	0%	18,000	100%	-	-%
360 ONE Quant Fund	2.08	2.80%	9,456	9,456	100%	-	-%	-	-%
Total:			7,632,591	84,734		7,547,817		6,761,171

New 52W Low in past week

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest buyer of 25,000 shares in Nov 2023 constituting 0.01% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 4,764 shares in Nov 2023 constituting 0.00% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Nov 2023 share holdings and fund action in Colgate-Palmolive

55 MFs bought and 18 MFs sold Colgate-Palmolive in the month of Nov 2023 for a net change of 84,734 stocks

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest buyer of 25,000 shares in Nov 2023 constituting 0.01% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 4,764 shares in Nov 2023 constituting 0.00% of the paid up equity of the company.

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