Mutual Fund Apr 2021 share holdings and fund action in Godrej Consumer Products

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	58.59	1.00%	847,036	0	0%	847,036	23.27%	687,161	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.97%	3,357	20	0.60%	3,337	14.99%	2,902	-0.38%
SBI Consumption Opportunities Fund	13.84	2.04%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Equity Savings Fund	0.75	1.21%	10,890	0	0%	10,890	0%	10,890	0%
DSP Large Cap Fund	81.27	3.10%	1,174,864	0	0%	1,174,864	0%	1,174,864	0%
HDFC Value Fund	56.51	1.28%	816,897	0	0%	816,897	4.48%	781,897	0%
Nippon India Consumption Fund	4.63	3.64%	67,000	16,000	31.37%	51,000	13.33%	45,000	0%
Nippon India Balanced Advantage Fund	20.06	0.61%	290,000	0	0%	290,000	0%	290,000	0%
Kotak Contra Fund	5.88	0.62%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Consumption Fund	26.55	1.37%	383,773	0	0%	383,773	0%	383,773	0%
HDFC Multi - Asset Fund	7.34	0.96%	106,100	2,000	1.92%	77,100	0%	77,100	0%
Aditya Birla Sun Life Large Cap Fund	155.07	0.80%	2,241,774	-11,716	-0.52%	2,253,490	0%	2,253,490	-11.44%
SBI Multi Asset Allocation Fund	3.38	0.98%	48,817	0	0%	48,817	0%	48,817	0%
UTI Arbitrage Fund	12.31	0.30%	178,000	28,000	18.67%	150,000	2400%	6,000	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	88.61	0.79%	1,280,901	0	0%	1,280,901	44.41%	886,984	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-130,000	-100%	130,000	6.56%	122,000	27.08%
Invesco India Arbitrage Fund	4.01	0.58%	58,000	0	0%	54,000	100%	54,000	100%
Kotak Arbitrage Fund	87.44	0.46%	1,264,000	-164,000	-11.48%	1,428,000	14.70%	1,245,000	324.91%
HDFC Arbitrage Fund	0	-%	0	-51,000	-100%	51,000	21.43%	42,000	100%
Bandhan Large Cap Fund	2.77	0.39%	40,103	-47,139	-54.03%	87,242	-0.81%	87,951	0%
Bandhan Arbitrage Fund	2.77	0.04%	40,000	-121,000	-75.16%	161,000	96.34%	82,000	100%
Bandhan Equity Savings Fund	1.04	1.95%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Flexicap Fund	318.21	0.93%	4,600,000	-500,000	-9.80%	5,100,000	0%	5,100,000	-3.77%
DSP Focused Fund	69.63	3.56%	1,006,596	0	0%	1,006,596	0%	1,006,596	0%
ICICI Prudential Nifty Next 50 Index	28.33	2.57%	409,536	21,416	5.52%	388,120	-2.08%	396,382	1.74%
LIC MF Nifty Next 50 Index Fund	1.22	2.55%	17,673	-11	-0.06%	17,684	-7.13%	19,042	-1.75%
Nippon India Arbitrage Fund	9.89	0.09%	143,000	-201,000	-58.43%	344,000	145.71%	140,000	2233.33%
Kotak Large Cap Fund	32.86	1.36%	475,000	0	0%	475,000	5.56%	450,000	12.04%
Kotak Debt Hybrid Fund	1.11	0.22%	16,000	0	0%	16,000	0%	16,000	0%
DSP Dynamic Asset Allocation Fund	0.07	0.00%	1,000	0	0%	1,000	100%	1,000	100%
Edelweiss Arbitrage Fund	4.57	0.09%	66,000	-4,000	-5.71%	70,000	29.63%	54,000	100%
HSBC Arbitrage Fund	6.57	0.17%	95,000	-69,000	-42.07%	164,000	112.99%	77,000	100%
Axis Arbitrage Fund	1.66	0.05%	24,000	-10,000	-29.41%	34,000	385.71%	7,000	100%
Kotak Equity Savings Fund	0.14	0.01%	2,000	-1,000	-33.33%	3,000	0%	3,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	20.99	0.63%	303,442	0	0%	403,442	0%	403,442	0%
HDFC Retirement Savings Fund - Equity Plan	19.37	1.35%	280,000	0	0%	280,000	0%	280,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	47,278	0%	47,278	0%
Baroda BNP Paribas Arbitrage Fund	2.08	0.30%	30,000	-66,000	-68.75%	96,000	-17.95%	117,000	100%
UTI Nifty Next 50 ETF	12.38	2.57%	178,932	576	0.32%	178,356	-4.47%	186,700	0.21%
UTI Nifty Next 50 Index Fund	25.33	2.57%	366,175	18,700	5.38%	347,475	1.36%	342,829	2.79%
Kotak Balanced Advantage Fund	35.55	0.44%	513,967	55,000	11.98%	373,967	25.09%	373,967	25.09%
Tata Arbitrage Fund	30.71	0.61%	444,000	-436,000	-49.55%	400,000	100%	400,000	100%
Union Arbitrage Fund	0.48	0.73%	7,000	0	0%	7,000	0%	7,000	100%
DSP Nifty Next 50 Index Fund	2.57	2.57%	37,111	993	2.75%	36,118	-0.20%	36,192	3.21%
Kotak Focused Fund	26.77	1.46%	387,000	0	0%	387,000	0%	387,000	0%
Aditya BSL Nifty Next 50 ETF	2.24	2.57%	32,378	129	0.40%	32,249	-4.76%	33,861	0.16%
SBI NIFTY 200 Quality 30 ETF	0.52	2.03%	7,476	328	4.59%	7,148	0.27%	7,129	2.19%
ICICI Prudential BSE 500 ETF	0.15	0.29%	2,114	0	0%	2,114	4.60%	2,021	0%
ICICI Prudential Nifty Next 50 ETF	4.49	2.57%	64,865	2,244	3.58%	62,621	-3.45%	64,861	0.97%
DSP Quant Fund	0	-%	0	-137,702	-100%	137,702	10.63%	124,475	10.44%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	0.96%	3,917	507	14.87%	3,410	2.71%	3,320	-3.68%
Motilal Oswal Nifty 500 Fund	0.39	0.28%	5,691	330	6.16%	5,361	25.87%	4,259	5.19%
ITI ELSS Tax Saver Fund	0.30	0.37%	4,385	0	0%	4,385	0%	4,385	0%
ITI Multi Cap Fund	0.92	0.42%	13,313	0	0%	13,313	0%	13,313	27.60%
Axis Nifty 100 Index Fund	1.48	0.35%	21,330	817	3.98%	20,513	4.77%	19,579	2.36%
ITI Balanced Advantage Fund	1.32	0.69%	19,085	0	0%	19,085	148.34%	19,085	148.34%
Motilal Oswal Nifty Next 50 Index Fund	1.61	2.55%	23,295	677	2.99%	22,618	-1.58%	22,980	3.39%
HSBC Nifty Next 50 Index Fund	0.65	2.55%	9,417	-46	-0.49%	9,463	0.56%	9,410	5.19%
Nippon India ETF Nifty Next 50 Junior BeES	41.22	2.56%	595,847	12,972	2.23%	582,875	-3.57%	604,465	0.92%
Nippon India ETF Nifty 100	0.43	0.35%	6,283	-462	-6.85%	6,745	14.75%	5,878	4.20%
ICICI Prudential Nifty 100 ETF	0.08	0.35%	1,148	41	3.70%	1,044	8.86%	1,044	8.86%
LIC MF Nifty 100 ETF	1.54	0.37%	22,309	0	0%	22,295	0.03%	22,295	0.03%
SBI Nifty Next 50 ETF	19.48	2.57%	281,599	2,353	0.84%	279,246	-4.01%	290,916	1.30%
SBI S&P BSE 100 ETF	0.02	0.36%	269	0	0%	269	0%	269	0.37%
Mirae Asset Nifty Next 50 ETF	1.57	2.57%	22,664	1,193	5.56%	21,471	-0.71%	21,624	5.41%
Edelweiss ETF - Nifty 100 Quality 30	0.18	1.74%	2,627	0	0%	2,627	0%	2,627	-13.84%
Nippon India ETF Consumption	0.37	1.86%	5,418	404	8.06%	5,014	-0.69%	5,049	4.38%
HSBC Focused Fund	12.45	2.17%	180,000	0	0%	180,000	0%	180,000	0%
Principal Large Cap Fund	6.36	1.54%	91,925	0	0%	91,925	0%	91,925	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	58,000	16%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.84	0.62%	12,180	565	4.86%	11,615	5.66%	10,993	9.04%
Kotak ESG Exclusionary Strategy Fund	15.56	0.99%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Dividend Yield Fund	15.56	0.82%	225,000	0	0%	225,000	0%	225,000	0%
ITI Large Cap Fund	2.80	1.71%	40,408	0	0%	40,408	0%	40,408	13.64%
Aditya Birla Sun Life Arbitrage Fund	22.62	0.38%	327,000	203,000	163.71%	124,000	39.33%	89,000	100%
HSBC Large Cap Fund	6.92	1.00%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Conservative Hybrid Fund	0.21	0.26%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Flexi Cap Fund	3.80	1.08%	55,000	0	0%	55,000	0%	55,000	0%
HSBC Tax Saver Equity Fund	2.08	1.24%	30,000	0	0%	30,000	0%	30,000	0%
Shriram Balanced Advantage Fund	0.26	0.56%	3,747	0	0%	3,747	100%	-	-%
Navi 3 in 1 Fund	0.09	0.53%	1,285	0	0%	1,285	100%	-	-%
Kotak Nifty Next 50 Index Fund	1.19	2.54%	17,266	1,837	11.91%	15,429	100%	-	-%
Navi ELSS Tax Saver Fund	0.48	0.78%	6,930	0	0%	6,930	100%	-	-%
JM Value Fund	1.90	1.41%	27,500	27,500	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-1,000	-100%	-	-%	-	-%
DSP Arbitrage Fund	0.07	0.01%	1,000	1,000	100%	-	-%	-	-%
Total:			21,047,615	-1,552,474		22,150,290		20,824,428

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 203,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 500,000 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Apr 2021 share holdings and fund action in Godrej Consumer Products

26 MFs bought and 19 MFs sold Godrej Consumer Products in the month of Apr 2021 for a net change of 1,552,474 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 203,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 500,000 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

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