Mutual Fund Sep 2024 share holdings and fund action in Gillette India Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI MNC Fund	69.16	2.13%	81,577	0	0%	81,577	0%	81,577	0%
Quant Small Cap Fund	51.72	0.19%	61,000	0	0%	61,000	52.50%	40,000	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	170.23	0.43%	200,775	0	0%	200,775	0%	200,775	0%
Mahindra Manulife ELSS Tax Saver Fund	7.95	0.81%	9,372	-628	-6.28%	10,000	-9.09%	11,000	0%
Mahindra Manulife Aggressive Hybrid Fund	10.49	0.71%	12,372	-628	-4.83%	13,000	-7.14%	14,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.86	0.35%	3,379	-182	-5.11%	3,561	3.19%	3,451	1.86%
Nippon India Nifty Smallcap 250 Index Fund	6.46	0.34%	7,623	-181	-2.32%	7,804	3.17%	7,564	6.67%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	21,000	0%
Motilal Oswal BSE Quality ETF	0.11	0.60%	135	-13	-8.78%	148	0%	148	8.82%
Motilal Oswal BSE Quality Index Fund	0.19	0.60%	229	-5	-2.14%	234	28.57%	182	12.35%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	30	-1	-3.23%	31	6.90%	29	16%
Nippon India Large Cap Fund	146.32	0.42%	172,581	0	0%	172,581	0%	172,581	0%
Baroda BNP Paribas India Consumption Fund	16.96	1.08%	20,000	0	0%	20,000	0%	20,000	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	4.01	0.35%	4,724	19	0.40%	4,705	7.18%	4,390	8.88%
Edelweiss Nifty Smallcap 250 Index Fund	0.30	0.35%	356	11	3.19%	345	6.15%	325	8.70%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Consumption Fund	13.57	0.84%	16,000	0	0%	16,000	0%	16,000	0%
Aditya Birla Sun Life MNC Fund	108.29	2.59%	127,720	-10,235	-7.42%	137,955	-6.76%	147,955	-3.27%
ICICI Prudential FMCG Fund	72.50	3.85%	85,511	0	0%	85,511	-0.42%	85,874	0%
Sundaram Small Cap Fund	34.47	0.96%	40,659	-487	-1.18%	41,146	0%	41,146	0%
Aditya Birla Sun Life Consumption Fund	33.66	0.53%	39,695	-6,726	-14.49%	46,421	-24.42%	61,421	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-23,103	-100%	23,103	-42.62%	40,264	-1.89%
Aditya Birla Sun Life ELSS Tax Saver	346.70	2.03%	408,922	-19,686	-4.59%	428,608	-3.30%	443,251	-3.27%
ICICI Prudential Smallcap Fund	148.29	1.68%	174,908	0	0%	174,908	0%	174,908	0%
ICICI Prudential Large Cap Fund	54.05	0.08%	63,752	0	0%	63,752	0%	63,752	0%
ICICI Prudential Dividend Yield Equity Fund	7.65	0.15%	9,023	0	0%	9,023	0%	9,023	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.92	0.40%	36,467	0	0%	36,467	0%	36,467	0%
Tata India Consumer Fund	12.72	0.50%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Bharat Consumption Fund	36.74	1.27%	43,333	-2,547	-5.55%	45,880	-5.91%	48,761	-0.25%
ICICI Prudential BSE 500 ETF	0.11	0.04%	125	1	0.81%	124	3.33%	120	2.56%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.45	0.34%	1,710	-45	-2.56%	1,755	5.28%	1,667	3.73%
WhiteOak Capital Flexi Cap Fund	10.80	0.26%	12,741	0	0%	12,741	-50.40%	25,687	0%
Sundaram Flexi Cap Fund	22.04	0.98%	26,000	0	0%	26,000	0%	26,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.64	0.22%	756	0	0%	756	-50.46%	1,526	0%
WhiteOak Capital Mid Cap Fund	3.55	0.14%	4,185	0	0%	4,185	-49.09%	8,221	0%
WhiteOak Capital Balanced Advantage Fund	0	-%	0	-2,031	-100%	2,031	-50.56%	4,108	0%
HDFC Nifty Smallcap 250 ETF	1.82	0.34%	2,147	95	4.63%	2,052	7.83%	1,903	13.14%
HDFC BSE 500 Index Fund	0.07	0.04%	77	6	8.45%	71	7.58%	66	-5.71%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Asset Allocation Fund	0	-%	0	-930	-100%	930	-49.26%	1,833	0%
Bajaj Finserv Flexi Cap Fund	39.32	1.01%	46,378	-5,487	-10.58%	51,865	14.28%	45,383	0%
WhiteOak Capital Multi Cap Fund	3.23	0.25%	3,815	0	0%	3,815	-49.65%	7,577	0%
Groww Nifty Total Market Index Fund	0.08	0.03%	95	6	6.74%	89	8.54%	82	9.33%
WhiteOak Capital Balanced Hybrid Fund	0.19	0.13%	222	0	0%	222	-52.16%	464	0%
WhiteOak Capital Large & Mid Cap Fund	2.16	0.14%	2,542	0	0%	2,542	-50.23%	5,107	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.00	2.61%	4,712	-13	-0.28%	4,725	41.13%	3,348	11.53%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.34%	172	2	1.18%	170	4.29%	163	5.16%
Groww Nifty Smallcap 250 Index Fund	0.31	0.35%	360	8	2.27%	352	6.02%	332	10.67%
Bajaj Finserv Multi Asset Allocation Fund	9.66	0.89%	11,390	-1,687	-12.90%	13,077	8.38%	12,066	0%
Quant Consumption Fund	27.98	7.97%	33,000	0	0%	33,000	0%	33,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	9.92	0.83%	11,700	2,700	30%	9,000	0%	9,000	0%
Mahindra Manulife Consumption Fund	3.49	0.93%	4,122	-1,480	-26.42%	5,602	0%	5,602	0%
Motilal Oswal Nifty 500 Fund	0.73	0.03%	861	8	0.94%	853	0.47%	849	25.04%
HDFC BSE 500 ETF	0.01	0.04%	6	-1	-14.29%	7	-12.50%	8	166.67%
HDFC NIFTY Smallcap 250 Index Fund	1.13	0.35%	1,334	51	3.98%	1,283	4.56%	1,227	19.13%
Motilal Oswal Nifty Smallcap 250 ETF	0.35	0.34%	416	10	2.46%	406	107.14%	196	63.33%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	14	0	0%	14	0%	14	100%
Axis Nifty 500 Index Fund	0.08	0.04%	98	-7	-6.67%	105	-5.41%	111	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.08%	17	2	13.33%	15	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	36	4	12.50%	32	100%	-	-%
Shriram Aggresive Hybrid Fund	0.25	0.49%	300	300	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.53	1.10%	1,800	1,800	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.68	1.19%	800	800	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.85	0.48%	1,000	1,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	989	989	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.28	0.03%	331	331	100%	-	-%	-	-%
Total:			1,809,394	-67,960		1,877,354		1,956,504

Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth was the highest buyer of 2,700 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 23,103 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Sep 2024 share holdings and fund action in Gillette India Ltd.

20 MFs bought and 22 MFs sold Gillette India Ltd. in the month of Sep 2024 for a net change of 67,960 stocks

Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth was the highest buyer of 2,700 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 23,103 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

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