Mutual Fund Oct 2020 share holdings and fund action in Colgate-Palmolive

Hide Index and Arbitrage Funds

MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	2.65	0.05%	17,500	-11,200	-39.02%	28,700	-79.80%	142,100	-3.79%
Quantum ESG Best In Class Strategy Fund	0.33	1.55%	2,185	0	0%	2,185	35.21%	1,616	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.11%	1,528	150	10.89%	1,378	0%	1,378	-2.41%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.11%	1,254	0	0%	1,254	4.76%	1,197	0%
Motilal Oswal Nifty Next 50 Index Fund	1.16	2.62%	7,674	30	0.39%	7,644	0.61%	7,598	5.62%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.19	0.28%	1,266	136	12.04%	1,130	6.00%	1,066	1.81%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0.53	0.11%	3,500	0	0%	3,500	100%	0	-100%
Aditya Birla Sun Life MNC Fund	42.83	1.16%	282,400	0	0%	282,400	0%	282,400	0%
Kotak Equity Savings Fund	0.11	0.01%	700	0	0%	700	0%	700	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	9.84	0.83%	64,900	0	0%	64,900	0%	64,900	0%
DSP ELSS Tax Saver Fund	43.96	0.70%	289,843	-13,763	-4.53%	303,606	27.16%	238,751	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	92,800	-80.13%
Franklin India Retirement Fund	4.01	0.94%	26,468	0	0%	26,468	0%	26,468	0%
DSP Arbitrage Fund	3.50	0.34%	23,100	700	3.13%	22,400	146.15%	9,100	0%
Mirae Asset Arbitrage Fund	3.40	1.41%	22,400	-22,400	-50%	44,800	-14.67%	52,500	0%
Mirae Asset Nifty Next 50 ETF	1.11	2.66%	7,317	102	1.41%	7,215	13.21%	6,373	1.37%
Tata Arbitrage Fund	14.76	0.62%	97,300	7,000	7.75%	90,300	-57.70%	213,500	-3.79%
HSBC Nifty Next 50 Index Fund	0.51	2.63%	3,333	96	2.97%	3,237	4.49%	3,098	3.61%
SBI Multi Asset Allocation Fund	2.98	1.11%	19,623	0	0%	19,623	2.89%	19,072	-4.38%
SBI MNC Fund	365.63	9.37%	2,410,688	216,000	9.84%	2,194,688	0%	2,194,688	0%
Aditya BSL Nifty Next 50 ETF	1.81	2.65%	11,958	-69	-0.57%	12,027	-0.23%	12,055	4.16%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.67%	619	1	0.16%	618	-3.74%	642	-0.16%
SBI NIFTY 200 Quality 30 ETF	0.77	3.71%	5,095	2	0.04%	5,093	-0.47%	5,117	0.08%
Aditya Birla Sun Life Consumption Fund	13.67	0.88%	90,159	-40,000	-30.73%	130,159	-7.13%	140,159	-31.83%
Axis Arbitrage Fund	1.27	0.05%	8,400	0	0%	8,400	-80.65%	43,400	-11.43%
DSP Quant Fund	7.68	1.72%	50,626	11,094	28.06%	39,532	36.49%	28,964	11.13%
Kotak Contra Fund	9.24	1.15%	60,900	0	0%	60,900	0%	60,900	0%
Kotak Arbitrage Fund	37.90	0.25%	249,900	99,400	66.05%	150,500	-65.54%	436,800	51.46%
Franklin India Conservative Hybrid Fund	1.44	0.75%	9,526	0	0%	9,526	0%	9,526	0%
Union Arbitrage Fund	0.53	0.61%	3,500	-700	-16.67%	4,200	0%	4,200	0%
Sundaram Dividend Yield Fund	4.23	2.55%	27,900	0	0%	27,900	0%	27,900	0%
L&T Flexicap Fund	38.37	1.63%	253,000	0	0%	253,000	0%	253,000	0%
Aditya Birla Sun Life Arbitrage Fund	4.14	0.11%	27,300	0	0%	27,300	-75.32%	110,600	-4.82%
Aditya Birla Sun Life Dividend Yield Fund	5.50	0.83%	36,287	0	0%	36,287	0%	36,287	0%
DSP Dynamic Asset Allocation Fund	0.11	0.01%	700	700	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	96.08	1.35%	633,500	-51,100	-7.46%	684,600	-12.91%	786,100	-7.42%
SBI Consumption Opportunities Fund	23.51	4.10%	155,000	0	0%	155,000	0%	155,000	0%
SBI Flexicap Fund	119.18	1.33%	785,776	0	0%	785,776	0%	785,776	-23.55%
Franklin India Dividend Yield Fund	17.30	2.14%	114,045	0	0%	114,045	0%	114,045	0%
SBI Nifty Next 50 ETF	15.08	2.66%	99,450	5,760	6.15%	93,690	1.01%	92,751	-0.02%
SBI S&P BSE 100 ETF	0.01	0.35%	95	0	0%	95	-1.04%	96	-1.03%
DSP Equity Savings Fund	4.57	1.15%	30,100	0	0%	30,100	377.78%	6,300	0%
Taurus Ethical Fund	0.52	1.17%	3,440	0	0%	3,440	0%	3,440	0%
DSP Large Cap Fund	84.43	3.56%	556,664	0	0%	556,664	23.81%	449,609	9.98%
HSBC Arbitrage Fund	6.69	0.32%	44,100	39,200	800%	4,900	-92.22%	63,000	136.84%
Axis Nifty 100 Index Fund	1.20	0.35%	7,931	-483	-5.74%	8,414	-5.31%	8,886	0.57%
DSP Nifty Next 50 Index Fund	1.82	2.65%	12,027	-442	-3.54%	12,469	2.74%	12,136	2.73%
DSP Focused Fund	65.42	3.51%	431,325	0	0%	431,325	23.24%	349,995	9.98%
Union Equity Savings Fund	0.53	0.31%	3,500	0	0%	3,500	0%	3,500	0%
SBI ELSS Tax Saver Fund	95.13	1.27%	627,235	0	0%	627,235	0%	627,235	0%
Franklin India Equity Savings Fund	1.56	1.20%	10,287	0	0%	10,287	0%	10,287	0%
L&T Focused Equity Fund	28.56	3.80%	188,300	0	0%	188,300	0%	188,300	0%
LIC MF Nifty Next 50 Index Fund	1.12	2.65%	7,375	-834	-10.16%	8,209	-1.39%	8,325	-1.12%
Mahindra Manulife Consumption Fund	1.21	2.24%	8,000	-2,000	-20%	10,000	0%	10,000	0%
UTI MNC Fund	0	-%	0	-36,000	-100%	36,000	0%	36,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-23,429	-100%	23,429	0%	23,429	0%
Baroda BNP Paribas India Consumption Fund	6.07	1.09%	40,000	0	0%	40,000	0%	40,000	-50%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.80%	226	4	1.80%	222	3.26%	215	0%
Bank of India Arbitrage Fund	0.53	1.63%	3,500	0	0%	3,500	0%	3,500	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0.74	0.02%	4,900	0	0%	4,900	0%	4,900	0%
Nippon India Arbitrage Fund	28.56	0.36%	188,300	58,800	45.41%	129,500	-37.71%	207,900	0.68%
UTI Nifty Next 50 Index Fund	18.10	2.66%	119,331	1,895	1.61%	117,436	2.80%	114,241	3.32%
LIC MF Dividend Yield Fund	1.20	1.45%	7,944	0	0%	7,944	0%	7,944	0%
Nippon India ETF BSE Sensex Next 50	0.31	2.65%	2,038	0	0%	2,038	-4.09%	2,125	-0.19%
UTI BSE Sensex Next 50 ETF	0.13	2.67%	864	0	0%	864	-3.36%	894	0%
Nippon India ETF Consumption	0.23	1.74%	1,543	0	0%	1,543	-9.07%	1,697	0%
UTI Nifty Next 50 ETF	10.02	2.66%	66,049	854	1.31%	65,195	-0.49%	65,517	0.27%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	369,500	-25.28%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	37.92	0.39%	250,000	-247,293	-49.73%	497,293	-37.84%	800,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	0%
Nippon India ETF Nifty Next 50 Junior BeES	31.77	2.66%	209,493	-1,961	-0.93%	211,454	-1.27%	214,173	-1.23%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	2,000	-50%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-19,000	-100%	19,000	0%	19,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.02	0.35%	163	0	0%	163	-1.21%	165	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	4,163	0%
LIC MF Nifty 100 ETF	1.26	0.39%	8,314	0	0%	8,314	0%	8,314	0%
Nippon India Consumption Fund	0.53	0.58%	3,500	-1,500	-30%	5,000	-75%	20,000	0%
SBI ESG Exclusionary Strategy Fund	45.50	1.63%	300,000	-100,000	-25%	400,000	0%	400,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	0	-%	0	-94,022	-100%	94,022	0%	94,022	-2.10%
UTI Arbitrage Fund	1.49	0.05%	9,800	-3,500	-26.32%	13,300	-71.64%	46,900	-22.09%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.06	3.98%	7,013	366	5.51%	6,647	15.96%	5,732	100%
ICICI Prudential Equity Arbitrage Fund	33.12	0.34%	218,400	-2,800	-1.27%	221,200	-25.65%	297,500	-0.93%
ICICI Prudential FMCG Fund	19.83	3.84%	130,764	-30,000	-18.66%	160,764	59.55%	100,764	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	5,674	0%
ICICI Prudential BSE 500 ETF	0.11	0.30%	719	-33	-4.39%	752	0%	752	-11.94%
ICICI Prudential Nifty 100 ETF	0.04	0.35%	277	0	0%	277	-1.42%	281	-10.22%
Edelweiss ETF - Nifty 100 Quality 30	0.33	3.27%	2,208	0	0%	2,208	-16.77%	2,653	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	100%
ICICI Prudential Midcap Select ETF	0.96	4.79%	6,354	0	0%	6,354	-2.26%	6,501	-9.06%
ICICI Prudential Nifty Next 50 Index	21.82	2.65%	143,874	1,273	0.89%	142,601	0.82%	141,442	2.04%
ICICI Prudential Nifty Next 50 ETF	2.38	2.66%	15,670	125	0.80%	15,545	-5.70%	16,484	8.38%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,300	-17.71%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	8.12	4.37%	53,544	3,306	6.58%	50,238	32.11%	38,028	10.87%
ICICI Prudential MNC Fund	15.54	3.06%	102,436	0	0%	102,436	0%	102,436	0%
Edelweiss Balanced Advantage Fund	9.91	0.59%	65,369	0	0%	65,369	100%	-	-%
Edelweiss Equity Savings Fund	0.24	0.31%	1,583	0	0%	1,583	100%	-	-%
Tata Quant Fund	2.90	3.15%	19,145	19,145	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	1.49	0.03%	9,800	9,800	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	11.38	0.78%	75,000	75,000	100%	-	-%	-	-%
Total:			9,905,120	-151,590		10,056,710		11,466,582

New 52W Low in past week

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 216,000 shares in Oct 2020 constituting 0.08% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 247,293 shares in Oct 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Oct 2020 share holdings and fund action in Colgate-Palmolive

26 MFs bought and 23 MFs sold Colgate-Palmolive in the month of Oct 2020 for a net change of 151,590 stocks

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 216,000 shares in Oct 2020 constituting 0.08% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 247,293 shares in Oct 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners