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

Hide Index and Arbitrage Funds

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	0.23	0.79%	1,400	350	33.33%	1,050	-62.50%	2,800	100%
Nippon India ETF BSE Sensex Next 50	0.33	1.57%	2,018	17	0.85%	2,001	0.35%	1,994	-0.50%
LIC MF Nifty 100 ETF	1.30	0.23%	7,990	-198	-2.42%	8,188	0.09%	8,181	-0.68%
Nippon India ETF Nifty Dividend Opportunities 50	0.16	0.92%	990	3	0.30%	987	2.17%	966	-0.21%
Nippon India ETF Nifty Next 50 Junior BeES	58.76	1.95%	360,100	9,700	2.77%	350,400	5.70%	331,505	2.35%
Nippon India ETF Nifty 100	0.43	0.23%	2,611	27	1.04%	2,584	-1.45%	2,622	-1.94%
Nippon India ETF Consumption	0.43	1.10%	2,658	39	1.49%	2,619	4.97%	2,495	0.32%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.98%	3,405	127	3.87%	3,278	-4.04%	3,416	-3.39%
Nippon India Arbitrage Fund	6.23	0.07%	38,150	14,000	57.97%	24,150	-9.21%	26,600	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.02	2.28%	6,254	-118	-1.85%	6,372	-13.54%	7,370	100%
HSBC ELSS Tax saver Fund	38.79	1.18%	237,700	0	0%	237,700	0%	237,700	0%
HSBC Nifty Next 50 Index Fund	1.18	1.95%	7,252	140	1.97%	7,112	7.17%	6,636	3.28%
HDFC NIFTY Next 50 Index Fund	7.61	1.95%	46,635	976	2.14%	45,659	6.99%	42,677	0.96%
Navi Nifty Next 50 Index Fund	1.74	1.95%	10,650	515	5.08%	10,135	11.29%	9,107	7.32%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.00%	5,061	-78	-1.52%	5,139	1.44%	5,066	2.70%
HDFC Nifty 100 Index Fund	0.22	0.23%	1,333	49	3.82%	1,284	0.63%	1,276	-0.31%
Invesco India Arbitrage Fund	1.37	0.08%	8,400	8,400	100%	0	-100%	2,100	100%
HDFC Arbitrage Fund	1.20	0.02%	7,350	0	0%	7,350	5%	7,000	100%
Aditya Birla Sun Life MNC Fund	48.53	1.39%	297,390	0	0%	297,390	0%	297,390	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	1.74	0.30%	10,663	-2,937	-21.60%	13,600	0%	13,600	0%
SBI Arbitrage Opportunities Fund	1.48	0.02%	9,100	0	0%	9,100	18.18%	7,700	100%
Bandhan Arbitrage Fund	11.48	0.30%	70,350	8,050	12.92%	62,300	131.17%	26,950	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	5.65	0.23%	34,650	0	0%	34,650	0%	34,650	100%
DSP Nifty Next 50 Index Fund	4.55	1.95%	27,878	450	1.64%	27,428	7.13%	25,602	3.38%
Aditya BSL Nifty Next 50 ETF	2.25	1.95%	13,773	-46	-0.33%	13,819	5.32%	13,121	3.78%
SBI NIFTY 200 Quality 30 ETF	1.75	4.64%	10,743	35	0.33%	10,708	0.65%	10,639	1.62%
Quantum ESG Best In Class Strategy Fund	0.79	1.26%	4,834	0	0%	4,834	0%	4,834	9.17%
DSP Quant Fund	22.81	1.67%	139,790	-239	-0.17%	140,029	-1.28%	141,839	-0.86%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.58%	884	0	0%	884	0.57%	879	0.23%
Axis Nifty 100 Index Fund	2.08	0.23%	12,752	167	1.33%	12,585	0.93%	12,469	-1.95%
Axis Retirement Fund - Conservative Plan	0.75	0.83%	4,604	0	0%	4,604	0%	4,604	0%
SBI Nifty Next 50 ETF	23.01	1.95%	141,002	3,660	2.66%	137,342	8.54%	126,538	4.21%
SBI S&P BSE 100 ETF	0.02	0.23%	94	0	0%	94	0%	94	0%
SBI Nifty Next 50 Index Fund	9.03	1.94%	55,336	-785	-1.40%	56,121	6.61%	52,640	0.89%
SBI Nifty Consumption ETF	0.11	1.10%	677	0	0%	677	-1.46%	687	-9.25%
Axis NIFTY India Consumption ETF	0.13	1.10%	813	-27	-3.21%	840	2.69%	818	-11.38%
Axis Nifty Next 50 Index Fund	1.48	1.93%	9,076	609	7.19%	8,467	7.50%	7,876	1.63%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.67	1.95%	4,088	194	4.98%	3,894	-18.98%	4,806	2.41%
Bandhan Nifty 100 Index Fund	0.15	0.23%	910	44	5.08%	866	9.62%	790	5.61%
HDFC Nifty 100 ETF	0.02	0.23%	108	2	1.89%	106	-33.33%	159	100%
HDFC Nifty Next 50 ETF	0.16	1.95%	968	0	0%	968	5.22%	920	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.37	3.12%	2,294	52	2.32%	2,242	33.37%	1,681	2.50%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.12%	328	-21	-6.02%	349	-12.75%	400	0.25%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.27	4.63%	1,683	85	5.32%	1,598	5.69%	1,512	100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-67.93%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	0	-100%	114,190	-17.96%
Tata Ethical Fund	21.54	1.47%	132,020	0	0%	132,020	0%	132,020	0%
Tata Large Cap Fund	13.05	0.95%	80,000	0	0%	80,000	6.67%	75,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	40.79	1.51%	250,000	0	0%	250,000	0%	250,000	0%
Franklin India Dividend Yield Fund	26.11	2.00%	160,000	10,000	6.67%	150,000	20%	125,000	25%
ICICI Prudential Equity Arbitrage Fund	0.29	0.00%	1,750	1,400	400%	350	100%	0	-100%
Kotak Arbitrage Fund	39.52	0.18%	242,200	-364,700	-60.09%	606,900	35.15%	449,050	25560%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	48.26	1.95%	295,780	6,308	2.18%	289,472	3.57%	279,485	2.86%
LIC MF Nifty Next 50 Index Fund	1.11	1.95%	6,832	31	0.46%	6,801	5.46%	6,449	1.78%
Baroda BNP Paribas Mid Cap Fund	22.84	1.83%	140,000	0	0%	140,000	0%	140,000	0%
Edelweiss Arbitrage Fund	0.17	0.00%	1,050	1,050	100%	-	-%	0	-100%
UTI Nifty Next 50 ETF	17.94	1.95%	109,962	3,218	3.01%	106,744	8.02%	98,817	5.19%
UTI Nifty Next 50 Index Fund	39.46	1.95%	241,828	4,097	1.72%	237,731	5.19%	225,999	4.28%
Mirae Asset Equity Savings Fund	0.86	0.15%	5,250	0	0%	5,250	-82.14%	29,400	100%
Tata Arbitrage Fund	11.42	0.17%	70,000	-22,050	-23.95%	92,050	237.18%	27,300	100%
LIC MF Dividend Yield Fund	1.30	1.38%	7,944	0	0%	7,944	0%	7,944	0%
UTI BSE Sensex Next 50 ETF	0.10	1.58%	585	1	0.17%	584	0.52%	581	15.05%
ICICI Prudential BSE 500 ETF	0.13	0.18%	783	0	0%	783	0.13%	782	-3.81%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	49.88	3.00%	305,656	6,043	2.02%	299,613	4.65%	286,309	3.17%
ICICI Prudential Nifty Next 50 ETF	6.22	1.95%	38,103	490	1.30%	37,613	6.71%	35,247	1.35%
Motilal Oswal Nifty 500 Fund	0.67	0.18%	4,086	99	2.48%	3,987	2.02%	3,908	2.14%
Motilal Oswal Nifty Next 50 Index Fund	2.63	1.95%	16,088	152	0.95%	15,936	6.25%	14,999	3.24%
ICICI Prudential Midcap Select ETF	0.83	2.95%	5,107	7	0.14%	5,100	4.62%	4,875	-0.16%
ICICI Prudential Nifty 100 ETF	0.11	0.23%	683	16	2.40%	667	2.77%	649	4.85%
Mirae Asset Nifty Next 50 ETF	1.98	1.95%	12,133	559	4.83%	11,574	-10.88%	12,987	1.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.68	2.29%	47,037	2,259	5.04%	44,778	5.87%	42,294	-1.75%
ICICI Prudential Quant Fund	1.47	2.26%	8,998	0	0%	8,998	0%	8,998	0%
Kotak Nifty Next 50 Index Fund	2.00	1.94%	12,267	-48	-0.39%	12,315	0.12%	12,300	0.33%
ICICI Prudential Nifty FMCG ETF	1.55	2.74%	9,510	3,159	49.74%	6,351	2.63%	6,188	-3.48%
NJ Balanced Advantage Fund	58.41	1.21%	357,979	153,052	74.69%	204,927	-1.74%	208,555	-0.79%
ICICI Prudential Nifty India Consumption ETF	0.19	1.11%	1,161	250	27.44%	911	2.13%	892	-4.80%
UTI BSE Low Volatility Index Fund	4.57	4.21%	28,002	-47	-0.17%	28,049	7.08%	26,194	3.18%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	3.00%	199	1	0.51%	198	1.54%	195	1.04%
Motilal Oswal BSE Low Volatility ETF	0.12	4.20%	714	0	0%	714	-2.06%	729	0%
Motilal Oswal BSE Low Volatility Index Fund	0.51	4.28%	3,129	91	3.00%	3,038	10.67%	2,745	10.15%
Kotak NIFTY India Consumption ETF	0.01	1.11%	49	1	2.08%	48	2.13%	47	-87.23%
Motilal Oswal BSE Quality ETF	0.29	4.86%	1,758	1	0.06%	1,757	28.62%	1,366	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,450	100%
Kotak Nifty MNC ETF	1.91	3.60%	11,687	1,772	17.87%	9,915	6982.14%	140	100%
HDFC NIFTY100 Quality 30 ETF	0.33	3.12%	2,037	0	0%	2,037	100%	-	-%
PGIM India Arbitrage Fund	0.29	0.23%	1,750	0	0%	1,750	100%	-	-%
Tata Quant Fund	2.07	4.79%	12,708	12,708	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	2.98%	1,021	1,021	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.34	0.07%	2,100	2,100	100%	-	-%	-	-%
UTI Arbitrage Fund	0.80	0.02%	4,900	4,900	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.24	3.01%	1,470	1,470	100%	-	-%	-	-%
Total:			4,241,061	-127,347		4,368,408		4,204,793

New 52W Low in past week

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 153,052 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 364,700 shares in Oct 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

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

53 MFs bought and 13 MFs sold Colgate-Palmolive in the month of Oct 2022 for a net change of 127,347 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 153,052 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 364,700 shares in Oct 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners