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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	0	-%	0	-31,421	-100%	31,421	-47.63%	60,000	100%
Sundaram Equity Savings Fund	0	-%	0	-21,711	-100%	21,711	-39.69%	36,000	100%
Nippon India Large Cap Fund	153.94	0.93%	767,594	0	0%	767,594	0%	767,594	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,700	-95.51%
LIC MF Nifty Next 50 Index Fund	1.06	1.95%	5,310	-727	-12.04%	6,037	-1.08%	6,103	-0.80%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,750	-30.11%
Baroda BNP Paribas Mid Cap Fund	16.04	1.06%	80,000	0	0%	80,000	0%	80,000	0%
HSBC ELSS Tax saver Fund	12.45	0.38%	62,100	-102,200	-62.20%	164,300	0%	164,300	-30.88%
HSBC Arbitrage Fund	0	-%	0	-43,750	-100%	43,750	108.33%	21,000	233.33%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	88,550	321.67%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.15	1.27%	5,729	-2,215	-27.88%	7,944	0%	7,944	0%
Quantum ESG Best In Class Strategy Fund	0.97	1.32%	4,834	0	0%	4,834	0%	4,834	0%
Nippon India ETF BSE Sensex Next 50	0.43	1.65%	2,126	-19	-0.89%	2,145	2.53%	2,092	0.72%
Motilal Oswal Nifty 500 Fund	1.07	0.20%	5,357	119	2.27%	5,238	3.70%	5,051	1.81%
Axis Nifty 100 Index Fund	2.57	0.26%	12,827	-7	-0.05%	12,834	2.03%	12,579	0.41%
Motilal Oswal Nifty Next 50 Index Fund	2.86	1.97%	14,271	-1,005	-6.58%	15,276	3.44%	14,768	1.37%
HSBC Nifty Next 50 Index Fund	1.39	1.98%	6,949	-738	-9.60%	7,687	1.79%	7,552	2.29%
Nippon India ETF Nifty Next 50 Junior BeES	64.41	1.98%	321,139	-25,212	-7.28%	346,351	2.19%	338,944	-8.32%
Nippon India ETF Nifty 100	0.50	0.26%	2,516	97	4.01%	2,419	-2.93%	2,492	-4.15%
LIC MF Nifty 100 ETF	1.60	0.26%	7,985	-128	-1.58%	8,113	1.48%	7,995	-0.82%
Nippon India ETF Nifty Dividend Opportunities 50	0.29	1.05%	1,458	58	4.14%	1,400	1.52%	1,379	2.22%
Nippon India ETF Consumption	0.61	1.24%	3,036	-267	-8.08%	3,303	13.04%	2,922	5.18%
Axis Quant Fund	16.95	1.77%	84,512	0	0%	84,512	194.46%	28,701	100%
Axis NIFTY India Consumption ETF	0.14	1.24%	719	-67	-8.52%	786	0%	786	-0.13%
Edelweiss Nifty 100 Quality 30 Index Fund	0.56	3.75%	2,779	19	0.69%	2,760	4.27%	2,647	-15.75%
HDFC NIFTY Next 50 Index Fund	7.11	1.97%	35,466	-4,463	-11.18%	39,929	-0.29%	40,044	-1.39%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.13%	419	33	8.55%	386	5.18%	367	1.94%
Navi Nifty Next 50 Index Fund	2.78	1.99%	13,880	-629	-4.34%	14,509	3.06%	14,078	5.04%
Axis Nifty Next 50 Index Fund	1.77	1.98%	8,836	-830	-8.59%	9,666	0.57%	9,611	-0.97%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.97%	3,877	-430	-9.98%	4,307	0.82%	4,272	-3.70%
HDFC Nifty 100 Index Fund	0.29	0.26%	1,439	-13	-0.90%	1,452	0%	1,452	0.62%
Motilal Oswal BSE Low Volatility ETF	0.59	3.26%	2,962	-942	-24.13%	3,904	5.49%	3,701	5.53%
Motilal Oswal BSE Low Volatility Index Fund	0.78	3.28%	3,907	-1,268	-24.50%	5,175	10.72%	4,674	3.91%
HDFC Nifty 100 ETF	0.02	0.27%	109	0	0%	109	0%	109	0.93%
HDFC Nifty Next 50 ETF	0.21	1.98%	1,024	-85	-7.66%	1,109	0.09%	1,108	1.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.92	3.50%	9,570	1,480	18.29%	8,090	4.62%	7,733	3.45%
Motilal Oswal BSE Quality ETF	0.35	4.94%	1,750	219	14.30%	1,531	0.20%	1,528	0.33%
Motilal Oswal BSE Quality Index Fund	0.34	4.93%	1,685	250	17.42%	1,435	4.14%	1,378	-0.29%
Sundaram Flexi Cap Fund	0	-%	0	-52,368	-100%	52,368	-47.63%	100,000	100%
HDFC NIFTY100 Quality 30 ETF	0.38	3.76%	1,891	2	0.11%	1,889	7.57%	1,756	-6.50%
Edelweiss Nifty Next 50 Index Fund	0.16	1.97%	794	-91	-10.28%	885	-1.88%	902	-1.31%
HDFC BSE 500 ETF	0.01	0.20%	68	22	47.83%	46	0%	46	-6.12%
HDFC BSE 500 Index Fund	0.03	0.19%	172	17	10.97%	155	9.93%	141	11.90%
Sundaram Nifty 100 Equal Weight Fund	0.67	1.06%	3,353	0	0%	3,353	2.73%	3,264	-1.81%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	2.92%	819	-139	-14.51%	958	0.31%	955	8.77%
Tata Ethical Fund	26.48	1.40%	132,020	0	0%	132,020	0%	132,020	0%
Tata Large Cap Fund	19.05	1.17%	95,000	0	0%	95,000	0%	95,000	0%
Franklin India Large & Mid Cap Fund	66.18	2.32%	330,000	0	0%	330,000	32%	250,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-120,400	-100%	120,400	-38.35%	195,300	15.77%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	45,000	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,600	3500%
ICICI Prudential Nifty Next 50 Index	59.65	1.97%	297,409	-21,813	-6.83%	319,222	2.11%	312,623	1.86%
Edelweiss Equity Savings Fund	0.83	0.29%	4,157	0	0%	4,157	0%	4,157	0.58%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	25,000	100%
UTI Nifty Next 50 ETF	26.07	1.98%	129,991	-10,573	-7.52%	140,564	2.17%	137,583	4.17%
UTI Nifty Next 50 Index Fund	49.59	1.98%	247,280	-18,489	-6.96%	265,769	0.61%	264,160	2.37%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	168,350	-44.59%
Aditya BSL Nifty Next 50 ETF	1.32	1.98%	6,594	-1,632	-19.84%	8,226	0.11%	8,217	1.88%
ICICI Prudential BSE 500 ETF	0.25	0.20%	1,231	39	3.27%	1,192	9.66%	1,087	3.43%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	59.01	2.92%	294,237	-36,049	-10.91%	330,286	1.01%	326,985	0.87%
ICICI Prudential Nifty Next 50 ETF	7.10	1.98%	35,394	-3,042	-7.91%	38,436	-0.05%	38,454	1.81%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.65%	838	-8	-0.95%	846	0.12%	845	0.84%
ICICI Prudential Nifty 100 ETF	0.15	0.26%	734	11	1.52%	723	2.26%	707	-1.94%
SBI Nifty Next 50 ETF	31.54	1.98%	157,284	-7,297	-4.43%	164,581	3.99%	158,263	3.20%
SBI S&P BSE 100 ETF	0.02	0.26%	94	-1	-1.05%	95	1.06%	94	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	17.64	3.53%	87,971	1,117	1.29%	86,854	3.82%	83,660	-0.47%
SBI Nifty Consumption ETF	0.11	1.24%	566	-62	-9.87%	628	0.48%	625	0%
ICICI Prudential Nifty FMCG ETF	2.81	2.86%	13,997	-163	-1.15%	14,160	4.42%	13,560	4.41%
ICICI Prudential Nifty India Consumption ETF	0.54	1.24%	2,706	-172	-5.98%	2,878	0.38%	2,867	1.92%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.86	1.97%	4,291	32	0.75%	4,259	3.98%	4,096	-6.21%
UTI BSE Low Volatility Index Fund	6.13	3.28%	30,563	-8,135	-21.02%	38,698	3.21%	37,496	-2.21%
Kotak NIFTY India Consumption ETF	0.01	1.22%	47	-3	-6%	50	0%	50	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.63	5.07%	3,121	48	1.56%	3,073	11.79%	2,749	8.96%
Kotak Nifty MNC ETF	0.52	3.94%	2,612	-55	-2.06%	2,667	3.21%	2,584	0.16%
Franklin India Dividend Yield Fund	20.06	1.25%	100,000	-20,000	-16.67%	120,000	-12.20%	136,680	-2.37%
UTI Arbitrage Fund	0	-%	0	-700	-100%	700	-96%	17,500	150%
Kotak Arbitrage Fund	0	-%	0	-2,450	-100%	2,450	-98.42%	155,050	-68.40%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.10	1.65%	497	-5	-1.00%	502	0.20%	501	0.80%
ICICI Prudential Midcap Select ETF	1.04	3.03%	5,183	323	6.65%	4,860	1.08%	4,808	0.56%
ICICI Prudential Quant Fund	1.80	2.87%	8,998	0	0%	8,998	0%	8,998	0%
Kotak Nifty Next 50 Index Fund	2.23	1.98%	11,114	-997	-8.23%	12,111	0.31%	12,074	1.08%
SBI Nifty Next 50 Index Fund	10.19	1.98%	50,791	-3,981	-7.27%	54,772	0.75%	54,366	1.67%
Franklin India Mid Cap Fund	100.28	1.14%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India Arbitrage Fund	0	-%	0	-17,150	-100%	17,150	226.67%	5,250	-86.96%
NJ Balanced Advantage Fund	48.92	1.33%	243,920	-6,062	-2.42%	249,982	-5.99%	265,922	-11.69%
Samco ELSS Tax Saver Fund	1.00	1.52%	5,000	0	0%	5,000	0%	5,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-82,950	-100%	82,950	55.92%	53,200	60%
DSP Nifty Next 50 Index Fund	5.88	1.98%	29,301	-2,195	-6.97%	31,496	1.79%	30,943	0.82%
Mirae Asset Nifty Next 50 ETF	2.55	1.98%	12,695	-614	-4.61%	13,309	2.71%	12,958	1.83%
Bandhan Nifty 100 Index Fund	0.22	0.26%	1,120	26	2.38%	1,094	3.01%	1,062	0.57%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,450	-96.22%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	4,260	50%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	350	100%
Aditya Birla Sun Life Equity Savings Fund	0.23	0.05%	1,140	0	0%	1,140	-4.52%	1,194	100%
PGIM India Arbitrage Fund	0	-%	0	-3,850	-100%	3,850	-56%	8,750	-10.71%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,000	100%
SBI NIFTY 200 Quality 30 ETF	2.81	5.07%	14,034	8	0.06%	14,026	13.65%	12,341	39.30%
DSP Quant Fund	21.75	1.75%	108,427	-1,350	-1.23%	109,777	-1.06%	110,956	-23.16%
Kotak Nifty 100 Low Volatality 30 ETF	0.32	2.92%	1,608	142	9.69%	1,466	55.96%	940	125.42%
Bandhan Nifty100 Low Volatility 30 Index Fund	1.73	2.92%	8,622	3,737	76.50%	4,885	177.40%	1,761	35.77%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.17	2.92%	863	-147	-14.55%	1,010	0.30%	1,007	-34.74%
Nippon India Multi Cap Fund	100.37	0.48%	500,473	0	0%	500,473	100%	-	-%
Nippon India Quant Fund	0.80	1.89%	4,000	0	0%	4,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	5.01	0.33%	25,000	0	0%	25,000	100%	-	-%
SBI Consumption Opportunities Fund	40.11	2.46%	200,000	90,000	81.82%	110,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.46	0.96%	2,315	833	56.21%	1,482	100%	-	-%
Baroda BNP Paribas India Consumption Fund	15.04	1.42%	75,000	25,000	50%	50,000	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-1,565	-100%	1,565	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-999	-100%	999	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	5.01	0.50%	25,000	0	0%	25,000	100%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.47	5.08%	2,356	2	0.08%	2,354	100%	-	-%
SBI Midcap Fund	30.24	0.23%	150,806	150,806	100%	-	-%	-	-%
SBI Flexicap Fund	205.57	1.14%	1,025,000	1,025,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.60	1.46%	3,015	3,015	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.87	0.95%	4,327	4,327	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	36.46	0.38%	181,796	181,796	100%	-	-%	-	-%
NJ Flexi Cap Fund	19.53	3.87%	97,371	97,371	100%	-	-%	-	-%
Total:			6,761,171	922,315		5,838,856		5,659,255

New 52W Low in past week

SBI Flexicap Fund Regular Growth was the highest buyer of 1,025,000 shares in Sep 2023 constituting 0.38% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 120,400 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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New 52W Low in past week

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

31 MFs bought and 57 MFs sold Colgate-Palmolive in the month of Sep 2023 for a net change of 922,315 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 1,025,000 shares in Sep 2023 constituting 0.38% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 120,400 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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