Mutual Fund Apr 2020 share holdings and fund action in Godrej Consumer Products

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.93%	3,224	71	2.25%	3,153	1.87%	3,095	0.95%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	100%
HDFC Arbitrage Fund	33.20	0.72%	611,200	-24,000	-3.78%	635,200	39.54%	455,200	94.20%
Tata Arbitrage Fund	6.08	0.64%	112,000	-12,000	-9.68%	124,000	1.97%	121,600	192.31%
JM Value Fund	-	-%	-	-	-%	0	-100%	56,900	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,600	100%
Axis Nifty 100 Index Fund	1.32	0.42%	24,233	166	0.69%	24,067	13.45%	21,214	-9.80%
LIC MF Nifty Next 50 Index Fund	1.34	3.15%	24,685	309	1.27%	24,376	5.16%	23,181	0.58%
Sundaram Nifty 100 Equal Weight Fund	0.13	0.93%	2,448	0	0%	2,448	-5.19%	2,582	0.51%
Motilal Oswal Nifty Next 50 Index Fund	0.93	3.09%	17,173	2,772	19.25%	14,401	22.38%	11,767	1.16%
Aditya Birla Sun Life Large Cap Fund	132.42	0.80%	2,437,687	0	0%	2,437,687	7.03%	2,277,503	100%
Motilal Oswal Nifty 500 Fund	0.13	0.35%	2,373	242	11.36%	2,131	28.14%	1,663	8.76%
Aditya BSL Nifty Next 50 ETF	1.89	3.16%	34,701	0	0%	34,701	2.50%	33,853	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	14,400	100%
Axis Arbitrage Fund	0	-%	0	-164,000	-100%	164,000	-25.99%	221,600	100%
DSP Quant Fund	2.57	1.19%	47,285	1,872	4.12%	45,413	20.26%	37,763	9.93%
IDBI Hybrid Equity Fund	3.76	1.76%	69,278	0	0%	69,278	0%	69,278	-12.61%
DSP Nifty Next 50 Index Fund	1.74	3.15%	32,120	1,266	4.10%	30,854	16.91%	26,391	4.79%
Aditya Birla Sun Life Value Fund	31.78	1.00%	584,974	-103,441	-15.03%	688,415	0%	688,415	100%
Aditya Birla Sun Life Balanced Advantage Fund	20.45	0.87%	376,529	0	0%	376,529	43.33%	262,707	100%
HSBC Flexi Cap Fund	5.43	1.75%	100,000	-25,000	-20%	125,000	25%	100,000	100%
IDBI India Top 100 Equity Fund	3.14	0.97%	57,829	0	0%	57,829	0%	57,829	0%
DSP Arbitrage Fund	7.43	0.78%	136,800	89,600	189.83%	47,200	-6.35%	50,400	472.73%
Aditya Birla Sun Life Arbitrage Fund	0.22	0.01%	4,000	-107,200	-96.40%	111,200	24.11%	89,600	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-24,000	-100%	24,000	100%	0	-100%
IDBI Flexi Cap Fund	1.58	0.61%	29,093	0	0%	29,093	0%	29,093	0%
HSBC Arbitrage Fund	0.78	0.12%	14,400	-278,400	-95.08%	292,800	-42.72%	511,200	868.18%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Baroda BNP Paribas Arbitrage Fund	7.13	1.08%	131,200	-85,600	-39.48%	216,800	-11.44%	244,800	325%
Nippon India Arbitrage Fund	0	-%	0	-315,200	-100%	315,200	-36.55%	496,800	34.42%
UTI Nifty Next 50 Index Fund	16.79	3.17%	309,152	8,265	2.75%	300,887	8.45%	277,440	3.59%
PGIM India Arbitrage Fund	2.43	2.35%	44,800	0	0%	44,800	0%	44,800	100%
UTI Nifty Next 50 ETF	10.20	3.16%	187,802	47	0.03%	187,755	4.43%	179,789	-0.63%
BNP Paribas Dynamic Equity Fund	0.52	0.52%	9,600	0	0%	9,600	-56.56%	22,100	76.80%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	1.35	0.68%	24,800	0	0%	24,800	0%	24,800	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	0.81	0.95%	15,000	-10,000	-40%	25,000	-28.57%	35,000	-18.79%
Quant Focused fund	0.29	6.97%	5,290	1,150	27.78%	-	-%	4,140	100%
Quant Aggressive Hybrid Fund	0.07	4.25%	1,370	0	0%	1,370	0%	1,370	100%
Quant Multi Cap Fund	0.39	4.36%	7,200	2,550	54.84%	4,650	0%	4,650	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	123,948	0%
Quant Flexi Cap Fund	0.05	8.90%	995	0	0%	995	0%	995	43.17%
Quant Mid Cap Fund	0.14	1.41%	2,500	0	0%	2,500	0%	2,500	100%
Quant ELSS Tax Saver Fund	0.12	1.42%	2,300	0	0%	2,300	0%	2,300	100%
ICICI Prudential Nifty Next 50 ETF	0.92	3.15%	17,019	-2,160	-11.26%	19,179	-0.09%	19,197	8.46%
Edelweiss Arbitrage Fund	3.04	0.10%	56,000	37,600	204.35%	18,400	-91.84%	225,600	3928.57%
Quant Large and Mid Cap Fund	0.17	4.35%	3,140	1,100	53.92%	-	-%	2,040	100%
UTI Arbitrage Fund	5.56	0.23%	102,400	-265,600	-72.17%	368,000	0%	368,000	7.23%
ICICI Prudential FMCG Fund	13.84	2.80%	254,735	0	0%	254,735	0%	254,735	100%
SBI Multi Asset Allocation Fund	3.37	1.42%	62,115	0	0%	62,115	-1.26%	62,906	0%
ICICI Prudential BSE 500 ETF	0.29	0.37%	5,372	0	0%	5,372	33.70%	4,018	2.45%
SBI NIFTY 200 Quality 30 ETF	0.44	2.41%	8,137	257	3.26%	7,880	5.94%	7,438	-0.17%
ICICI Prudential Nifty Next 50 Index	22.40	3.18%	412,343	15,533	3.91%	396,810	20.67%	328,838	12.26%
Kotak Arbitrage Fund	97.73	0.81%	1,799,200	116,800	6.94%	1,682,400	-20.40%	2,113,600	61.39%
Kotak Balanced Advantage Fund	0.04	0.00%	800	-28,800	-97.30%	29,600	-33.93%	44,800	0%
Taurus Ethical Fund	0.18	0.50%	3,387	0	0%	3,387	-22.79%	4,387	0%
Kotak Equity Savings Fund	1.61	0.11%	29,600	-40,800	-57.95%	70,400	-45.68%	129,600	0%
ICICI Prudential Equity Arbitrage Fund	46.50	0.55%	856,000	41,600	5.11%	814,400	-3.96%	848,000	69.06%
Kotak Flexicap Fund	287.90	1.11%	5,300,000	100,000	1.92%	5,200,000	0%	5,200,000	4%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,400	380%
Bandhan Equity Savings Fund	0.48	0.89%	8,800	0	0%	8,800	0%	8,800	0%
Bandhan Arbitrage Fund	24.64	0.37%	453,600	-381,600	-45.69%	835,200	-21.91%	1,069,600	334.09%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	100%
Mirae Asset Nifty Next 50 ETF	0.96	3.10%	17,720	2,440	15.97%	-	-%	14,435	2.93%
Edelweiss ETF - Nifty 100 Quality 30	0.34	2.12%	6,168	0	0%	6,168	0%	6,168	0%
Sundaram Balanced Advantage Fund	0	-%	0	-65,600	-100%	65,600	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	14.98	0.20%	275,783	0	0%	275,783	100%	-	-%
DSP ELSS Tax Saver Fund	0	-%	0	-606,674	-100%	606,674	100%	-	-%
Bank of India Arbitrage Fund	0.09	0.22%	1,600	-8,800	-84.62%	10,400	100%	-	-%
Tata Equity Savings Fund	0	-%	0	-13,600	-100%	13,600	100%	-	-%
DSP Equity Savings Fund	0	-%	0	-22,400	-100%	22,400	100%	-	-%
Aditya Birla Sun Life Consumption Fund	11.88	0.89%	218,773	0	0%	218,773	100%	-	-%
HSBC Large Cap Fund	13.58	2.36%	250,000	0	0%	250,000	100%	-	-%
Nippon India ETF Consumption	0.24	2.11%	4,448	1	0.02%	4,447	-0.89%	-	-%
ICICI Prudential Nifty 100 ETF	0.05	0.43%	898	0	0%	898	10.18%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	34.44	3.16%	634,016	7,237	1.15%	626,779	5.40%	-	-%
Nippon India ETF Nifty 100	0.03	0.43%	477	0	0%	477	-0.63%	-	-%
SBI Nifty Next 50 ETF	13.85	3.16%	254,952	11,900	4.90%	243,052	10.96%	-	-%
SBI S&P BSE 100 ETF	0.02	0.44%	280	0	0%	280	0%	-	-%
LIC MF Nifty 100 ETF	1.28	0.46%	23,572	0	0%	23,572	-0.11%	-	-%
Tata Balanced Advantage Fund	0.87	0.09%	16,000	16,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.08	0.37%	1,500	1,500	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.47	3.15%	8,589	8,589	100%	-	-%	-	-%
Total:			16,551,465	-2,116,008		18,646,013		17,479,228

Kotak Arbitrage Fund Growth was the highest buyer of 116,800 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 606,674 shares in Apr 2020 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Apr 2020 share holdings and fund action in Godrej Consumer Products

26 MFs bought and 21 MFs sold Godrej Consumer Products in the month of Apr 2020 for a net change of 2,116,008 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 116,800 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 606,674 shares in Apr 2020 constituting 0.06% of the paid up equity of the company.

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