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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	105.79	0.51%	500,473	0	0%	500,473	0%	500,473	100%
Nippon India Large Cap Fund	162.25	0.98%	767,594	0	0%	767,594	0%	767,594	0%
Nippon India Quant Fund	0.85	2.00%	4,000	0	0%	4,000	0%	4,000	100%
LIC MF Nifty Next 50 Index Fund	1.13	2.11%	5,331	21	0.40%	5,310	-12.04%	6,037	-1.08%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.21	1.39%	5,729	0	0%	5,729	-27.88%	7,944	0%
Nippon India ETF BSE Sensex Next 50	0.45	1.78%	2,126	0	0%	2,126	-0.89%	2,145	2.53%
Nippon India ETF Nifty Next 50 Junior BeES	68.43	2.13%	323,750	2,611	0.81%	321,139	-7.28%	346,351	2.19%
Nippon India ETF Nifty 100	0.53	0.29%	2,516	0	0%	2,516	4.01%	2,419	-2.93%
LIC MF Nifty 100 ETF	1.69	0.29%	7,994	9	0.11%	7,985	-1.58%	8,113	1.48%
Nippon India ETF Nifty Dividend Opportunities 50	0.32	1.13%	1,504	46	3.16%	1,458	4.14%	1,400	1.52%
Nippon India ETF Consumption	0.48	1.33%	2,254	-782	-25.76%	3,036	-8.08%	3,303	13.04%
Nippon India Multi Asset Allocation Fund	8.46	0.48%	40,000	15,000	60%	25,000	0%	25,000	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.41	3.78%	11,407	1,837	19.20%	9,570	18.29%	8,090	4.62%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,150	226.67%
Motilal Oswal Nifty 500 Fund	1.17	0.21%	5,527	170	3.17%	5,357	2.27%	5,238	3.70%
Motilal Oswal Nifty Next 50 Index Fund	3.07	2.13%	14,538	267	1.87%	14,271	-6.58%	15,276	3.44%
Motilal Oswal BSE Low Volatility ETF	0.67	3.49%	3,172	210	7.09%	2,962	-24.13%	3,904	5.49%
Motilal Oswal BSE Low Volatility Index Fund	0.89	3.50%	4,192	285	7.29%	3,907	-24.50%	5,175	10.72%
Motilal Oswal BSE Quality ETF	0.41	5.38%	1,933	183	10.46%	1,750	14.30%	1,531	0.20%
Motilal Oswal BSE Quality Index Fund	0.38	5.38%	1,815	130	7.72%	1,685	17.42%	1,435	4.14%
Quantum ESG Best In Class Strategy Fund	1.02	1.42%	4,834	0	0%	4,834	0%	4,834	0%
Sundaram Nifty 100 Equal Weight Fund	0.63	1.02%	2,997	-356	-10.62%	3,353	0%	3,353	2.73%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	31,421	-47.63%
Franklin India Mid Cap Fund	95.12	1.12%	450,000	-50,000	-10%	500,000	0%	500,000	0%
SBI Consumption Opportunities Fund	42.28	2.57%	200,000	0	0%	200,000	81.82%	110,000	100%
Franklin India Large & Mid Cap Fund	57.07	2.06%	270,000	-60,000	-18.18%	330,000	0%	330,000	32%
Franklin India Dividend Yield Fund	21.14	1.34%	100,000	0	0%	100,000	-16.67%	120,000	-12.20%
Baroda BNP Paribas Mid Cap Fund	16.91	1.15%	80,000	0	0%	80,000	0%	80,000	0%
Shriram Aggresive Hybrid Fund	0.99	2.43%	4,680	2,365	102.16%	2,315	56.21%	1,482	100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	15.85	1.52%	75,000	0	0%	75,000	50%	50,000	100%
Shriram Flexi Cap Fund	1.55	2.60%	7,349	7,349	100%	0	-100%	1,565	100%
Shriram ELSS Tax Saver Fund	0.39	1.01%	1,831	1,831	100%	0	-100%	999	100%
Aditya BSL Nifty Next 50 ETF	1.00	2.13%	4,718	-1,876	-28.45%	6,594	-19.84%	8,226	0.11%
SBI NIFTY 200 Quality 30 ETF	3.03	5.43%	14,320	286	2.04%	14,034	0.06%	14,026	13.65%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.78%	862	24	2.86%	838	-0.95%	846	0.12%
Axis Nifty 100 Index Fund	2.72	0.28%	12,866	39	0.30%	12,827	-0.05%	12,834	2.03%
SBI Nifty Next 50 ETF	34.98	2.13%	165,493	8,209	5.22%	157,284	-4.43%	164,581	3.99%
SBI S&P BSE 100 ETF	0.02	0.28%	94	0	0%	94	-1.05%	95	1.06%
SBI Nifty Next 50 Index Fund	10.83	2.13%	51,229	438	0.86%	50,791	-7.27%	54,772	0.75%
Axis Quant Fund	17.86	1.93%	84,512	0	0%	84,512	0%	84,512	194.46%
SBI Nifty Consumption ETF	0.12	1.32%	566	0	0%	566	-9.87%	628	0.48%
Axis NIFTY India Consumption ETF	0.15	1.33%	719	0	0%	719	-8.52%	786	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.61	4.02%	2,899	120	4.32%	2,779	0.69%	2,760	4.27%
HDFC NIFTY Next 50 Index Fund	7.63	2.14%	36,077	611	1.72%	35,466	-11.18%	39,929	-0.29%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.14%	423	4	0.95%	419	8.55%	386	5.18%
Axis Nifty Next 50 Index Fund	1.91	2.13%	9,016	180	2.04%	8,836	-8.59%	9,666	0.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.91	2.14%	4,288	-3	-0.07%	4,291	0.75%	4,259	3.98%
Bandhan Nifty 100 Index Fund	0.24	0.29%	1,149	29	2.59%	1,120	2.38%	1,094	3.01%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.05%	3,974	97	2.50%	3,877	-9.98%	4,307	0.82%
HDFC Nifty 100 Index Fund	0.31	0.29%	1,486	47	3.27%	1,439	-0.90%	1,452	0%
HDFC Nifty 100 ETF	0.02	0.29%	109	0	0%	109	0%	109	0%
HDFC Nifty Next 50 ETF	0.23	2.13%	1,069	45	4.39%	1,024	-7.66%	1,109	0.09%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.68	5.41%	3,202	81	2.60%	3,121	1.56%	3,073	11.79%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	52,368	-47.63%
HDFC NIFTY100 Quality 30 ETF	0.40	4.02%	1,891	0	0%	1,891	0.11%	1,889	7.57%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.11%	819	0	0%	819	-14.51%	958	0.31%
Edelweiss Nifty Next 50 Index Fund	0.16	2.13%	778	-16	-2.02%	794	-10.28%	885	-1.88%
Samco ELSS Tax Saver Fund	2.06	3.09%	9,750	4,750	95%	5,000	0%	5,000	0%
HDFC BSE 500 Index Fund	0.04	0.21%	196	24	13.95%	172	10.97%	155	9.93%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	21,711	-39.69%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	82,950	55.92%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.22	0.04%	1,017	-123	-10.79%	1,140	0%	1,140	-4.52%
NJ Balanced Advantage Fund	86.38	2.41%	408,639	164,719	67.53%	243,920	-2.42%	249,982	-5.99%
Edelweiss Equity Savings Fund	0.88	0.30%	4,157	0	0%	4,157	0%	4,157	0%
HDFC BSE 500 ETF	0.01	0.21%	68	0	0%	68	47.83%	46	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	120,400	-38.35%
Kotak Arbitrage Fund	0.89	0.00%	4,200	4,200	100%	0	-100%	2,450	-98.42%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	63.82	2.13%	301,909	4,500	1.51%	297,409	-6.83%	319,222	2.11%
HSBC ELSS Tax saver Fund	0	-%	0	-62,100	-100%	62,100	-62.20%	164,300	0%
UTI Nifty Next 50 ETF	29.12	2.13%	137,762	7,771	5.98%	129,991	-7.52%	140,564	2.17%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	53.01	2.14%	250,781	3,501	1.42%	247,280	-6.96%	265,769	0.61%
Tata Arbitrage Fund	0.15	0.00%	700	700	100%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	6.34	2.13%	29,980	679	2.32%	29,301	-6.97%	31,496	1.79%
UTI BSE Sensex Next 50 ETF	0.11	1.78%	497	0	0%	497	-1.00%	502	0.20%
ICICI Prudential BSE 500 ETF	0.27	0.21%	1,293	62	5.04%	1,231	3.27%	1,192	9.66%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	64.16	3.11%	303,530	9,293	3.16%	294,237	-10.91%	330,286	1.01%
ICICI Prudential Nifty Next 50 ETF	7.49	2.13%	35,442	48	0.14%	35,394	-7.91%	38,436	-0.05%
DSP Quant Fund	23.29	1.95%	110,182	1,755	1.62%	108,427	-1.23%	109,777	-1.06%
HSBC Nifty Next 50 Index Fund	1.46	2.13%	6,903	-46	-0.66%	6,949	-9.60%	7,687	1.79%
ICICI Prudential Midcap Select ETF	1.11	3.25%	5,254	71	1.37%	5,183	6.65%	4,860	1.08%
ICICI Prudential Nifty 100 ETF	0.16	0.29%	763	29	3.95%	734	1.52%	723	2.26%
Mirae Asset Nifty Next 50 ETF	2.69	2.13%	12,703	8	0.06%	12,695	-4.61%	13,309	2.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	19.90	3.78%	94,136	6,165	7.01%	87,971	1.29%	86,854	3.82%
Kotak ESG Exclusionary Strategy Fund	5.28	0.55%	25,000	0	0%	25,000	0%	25,000	100%
ICICI Prudential Quant Fund	1.90	3.13%	8,998	0	0%	8,998	0%	8,998	0%
Kotak Nifty Next 50 Index Fund	2.43	2.13%	11,499	385	3.46%	11,114	-8.23%	12,111	0.31%
ICICI Prudential Nifty FMCG ETF	2.97	3.03%	14,052	55	0.39%	13,997	-1.15%	14,160	4.42%
ICICI Prudential Nifty India Consumption ETF	0.61	1.32%	2,895	189	6.98%	2,706	-5.98%	2,878	0.38%
Navi Nifty Next 50 Index Fund	3.07	2.14%	14,531	651	4.69%	13,880	-4.34%	14,509	3.06%
UTI BSE Low Volatility Index Fund	6.63	3.49%	31,363	800	2.62%	30,563	-21.02%	38,698	3.21%
Kotak NIFTY India Consumption ETF	0.01	1.31%	47	0	0%	47	-6%	50	0%
Kotak Nifty MNC ETF	0.55	4.20%	2,610	-2	-0.08%	2,612	-2.06%	2,667	3.21%
Bandhan Nifty100 Low Volatility 30 Index Fund	2.84	3.16%	13,441	4,819	55.89%	8,622	76.50%	4,885	177.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.18	3.10%	863	0	0%	863	-14.55%	1,010	0.30%
Tata Ethical Fund	27.91	1.48%	132,020	0	0%	132,020	0%	132,020	0%
Tata Large Cap Fund	20.08	1.27%	95,000	0	0%	95,000	0%	95,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Quality 30 ETF	0.76	5.44%	3,586	1,230	52.21%	2,356	0.08%	2,354	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	-96%
HSBC Arbitrage Fund	0.07	0.00%	350	350	100%	0	-100%	43,750	108.33%
Kotak Nifty 100 Low Volatality 30 ETF	0.49	3.10%	2,324	716	44.53%	1,608	9.69%	1,466	55.96%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,850	-56%
SBI Midcap Fund	31.88	0.24%	150,806	0	0%	150,806	100%	-	-%
SBI Flexicap Fund	216.66	1.23%	1,025,000	0	0%	1,025,000	100%	-	-%
Shriram Balanced Advantage Fund	0.81	2.00%	3,826	811	26.90%	3,015	100%	-	-%
Shriram Multi Asset Allocation Fund	1.97	2.15%	9,331	5,004	115.65%	4,327	100%	-	-%
Edelweiss Balanced Advantage Fund	38.43	0.41%	181,796	0	0%	181,796	100%	-	-%
NJ Flexi Cap Fund	25.24	4.76%	119,393	22,022	22.62%	97,371	100%	-	-%
Invesco India Equity Savings Fund	0.67	0.52%	3,189	3,189	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	8.46	1.28%	40,000	40,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	8.03	0.98%	38,000	38,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.06	0.20%	305	305	100%	-	-%	-	-%
SBI Dividend Yield Fund	116.26	2.23%	550,000	550,000	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme	5.21	4.20%	24,625	24,625	100%	-	-%	-	-%
Samco Active Momentum Fund	3.80	0.88%	18,000	18,000	100%	-	-%	-	-%
Total:			7,547,817	786,646		6,761,171		5,838,856

New 52W Low in past week

SBI Dividend Yield Fund Regular Growth was the highest buyer of 550,000 shares in Oct 2023 constituting 0.20% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 62,100 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

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

65 MFs bought and 11 MFs sold Colgate-Palmolive in the month of Oct 2023 for a net change of 786,646 stocks

SBI Dividend Yield Fund Regular Growth was the highest buyer of 550,000 shares in Oct 2023 constituting 0.20% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 62,100 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

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