Mutual Fund Apr 2022 share holdings and fund action in Godrej Consumer Products

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	19.95	2.52%	255,000	95,000	59.38%	160,000	18.52%	135,000	8%
Canara Robeco Large Cap Fund	0	-%	0	-275,981	-100%	275,981	-40.65%	465,000	-30.08%
Canara Robeco ELSS Tax Saver	31.35	0.86%	400,640	0	0%	400,640	0%	400,640	-25.81%
DSP Large & Mid Cap Fund	79.32	1.22%	1,013,798	0	0%	1,013,798	36.57%	742,343	0%
DSP Large Cap Fund	50.00	1.94%	639,062	0	0%	639,062	0%	639,062	0%
Nippon India Consumption Fund	6.89	3.48%	88,000	0	0%	88,000	0%	88,000	25.71%
Nippon India Balanced Advantage Fund	38.18	0.63%	488,000	0	0%	488,000	0%	488,000	15.09%
Nippon India Large Cap Fund	23.47	0.21%	300,000	0	0%	300,000	0%	300,000	50%
DSP Focused Fund	16.75	0.90%	214,053	0	0%	214,053	0%	214,053	0%
Nippon India Arbitrage Fund	4.77	0.04%	61,000	-138,500	-69.42%	199,500	-17.56%	242,000	100%
DSP Dynamic Asset Allocation Fund	2.89	0.06%	37,000	0	0%	37,000	0%	37,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0.63	0.04%	8,000	1,500	23.08%	6,500	160%	2,500	0%
LIC MF Arbitrage Fund	0.31	1.11%	4,000	-18,500	-82.22%	22,500	0%	22,500	100%
DSP Nifty Next 50 Index Fund	4.83	2.48%	61,789	1,247	2.06%	60,542	2.15%	59,269	5.88%
Nippon India ETF Nifty Next 50 Junior BeES	63.10	2.48%	806,545	-6,675	-0.82%	813,220	8.50%	749,514	4.01%
Nippon India ETF Nifty 100	0.58	0.34%	7,349	4	0.05%	7,345	-2.82%	7,558	2.08%
LIC MF Nifty 100 ETF	1.82	0.33%	23,209	558	2.46%	22,651	-3.95%	23,582	0.31%
Nippon India ETF Consumption	0.52	1.61%	6,588	0	0%	6,588	0.41%	6,561	1.53%
Nippon India Flexi Cap Fund	32.17	0.82%	411,109	0	0%	411,109	0%	411,109	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	24,238	1.51%
Bandhan Large & Mid Cap Fund	18.85	0.79%	240,928	0	0%	240,928	0%	240,928	0%
Bandhan Large Cap Fund	17.25	1.73%	220,460	0	0%	220,460	29.03%	170,860	40.73%
Bandhan Value Fund	66.50	1.43%	850,000	50,000	6.25%	800,000	20.91%	661,669	40.78%
Bandhan Aggressive Hybrid Fund	4.95	0.87%	63,234	0	0%	63,234	5.65%	59,854	0%
Bandhan Arbitrage Fund	46.04	0.94%	588,500	-116,000	-16.47%	704,500	70.17%	414,000	43.75%
Bandhan Balanced Advantage Fund	32.78	1.09%	419,000	0	0%	419,000	0%	419,000	0%
Bandhan Nifty 100 Index Fund	0.10	0.33%	1,322	74	5.93%	1,248	22.96%	1,015	100%
SBI Consumption Opportunities Fund	15.65	1.64%	200,000	0	0%	200,000	0%	200,000	0%
UTI Large Cap Fund	118.30	1.22%	1,512,000	0	0%	1,512,000	9.80%	1,377,000	16.79%
Tata Ethical Fund	19.17	1.53%	245,000	0	0%	245,000	19.51%	205,000	105%
Tata Large Cap Fund	12.52	1.07%	160,000	0	0%	160,000	6.67%	150,000	11.11%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	60.04	1.15%	767,397	0	0%	767,397	0%	767,397	0%
Sundaram Aggressive Hybrid Fund	8.55	0.29%	109,291	-97,182	-47.07%	206,473	0%	206,473	0%
Kotak Contra Fund	11.89	0.94%	152,000	78,000	105.41%	74,000	0%	74,000	0%
Aditya Birla Sun Life Consumption Fund	37.49	1.41%	479,133	0	0%	479,133	4.36%	459,133	0%
HDFC Multi - Asset Fund	18.09	1.19%	231,200	94,000	68.51%	137,200	0%	137,200	0%
Aditya Birla Sun Life Large Cap Fund	190.83	0.90%	2,439,025	0	0%	2,439,025	14.67%	2,127,025	0%
SBI Multi Asset Allocation Fund	3.02	0.54%	38,591	0	0%	38,591	0%	38,591	0%
Sundaram Consumption Fund	23.49	2.03%	300,218	-10,235	-3.30%	310,453	6.28%	292,101	6.86%
UTI Arbitrage Fund	0.39	0.01%	5,000	-143,500	-96.63%	148,500	386.89%	30,500	110.34%
SBI Arbitrage Opportunities Fund	3.33	0.04%	42,500	-237,500	-84.82%	280,000	263.64%	77,000	-38.40%
ICICI Prudential Equity Arbitrage Fund	63.18	0.45%	807,500	-29,500	-3.52%	837,000	49.46%	560,000	45.45%
Invesco India Arbitrage Fund	2.66	0.26%	34,000	28,500	518.18%	5,500	-96.74%	168,500	100%
Kotak Arbitrage Fund	113.10	0.46%	1,445,500	-1,025,000	-41.49%	2,470,500	13.95%	2,168,000	128.45%
UTI India Consumer Fund	13.30	3.37%	170,000	2,500	1.49%	167,500	6.69%	157,000	8.28%
HDFC Arbitrage Fund	60.52	0.90%	773,500	-163,000	-17.41%	936,500	251.41%	266,500	19.51%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	5,318	-41.51%
Edelweiss Large Cap Fund	2.08	0.64%	26,565	0	0%	26,565	0%	26,565	37.30%
Edelweiss Aggressive Hybrid Fund	1.40	0.69%	17,955	0	0%	17,955	155.99%	7,014	100%
Aditya Birla Sun Life Arbitrage Fund	14.08	0.17%	180,000	13,000	7.78%	167,000	0%	167,000	50.45%
Kotak Flexicap Fund	197.56	0.54%	2,525,000	0	0%	2,525,000	0%	2,525,000	0%
Edelweiss Balanced Advantage Fund	0.19	0.00%	2,491	0	0%	2,491	-99.16%	295,910	-3.90%
ICICI Prudential Nifty Next 50 Index	53.56	2.48%	684,569	-3,182	-0.46%	687,751	11.71%	615,641	5.41%
LIC MF Nifty Next 50 Index Fund	1.39	2.47%	17,821	-61	-0.34%	17,882	4.94%	17,041	0.23%
Baroda BNP Paribas Conservative Hybrid Fund	1.56	0.33%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Large Cap Fund	57.51	1.38%	735,000	0	0%	735,000	2.08%	720,000	16.13%
Navi Large Cap Equity Fund	0.39	0.39%	5,000	0	0%	5,000	0%	5,000	0%
L&T Flexicap Fund	46.29	1.65%	591,600	111,300	23.17%	480,300	0%	480,300	199.25%
L&T India Large Cap Fund	5.13	0.73%	65,550	0	0%	65,550	90%	34,500	0%
IDBI Equity Advantage Fund	3.82	0.77%	48,820	0	0%	48,820	0%	48,820	0%
Edelweiss Arbitrage Fund	7.47	0.11%	95,500	-170,000	-64.03%	265,500	12.74%	235,500	923.91%
HDFC Large and Mid Cap Fund	2.42	0.04%	30,940	0	0%	30,940	0%	30,940	0%
Kotak Equity Savings Fund	0.16	0.01%	2,000	0	0%	2,000	0%	2,000	0%
Axis Equity Savings Fund	3.28	0.26%	41,887	0	0%	41,887	0%	41,887	0%
HDFC Retirement Savings Fund - Equity Plan	21.91	1.01%	280,000	0	0%	280,000	0%	280,000	0%
IDBI Hybrid Equity Fund	2.97	1.57%	38,000	0	0%	38,000	0%	38,000	0%
UTI Master Equity Plan Unit Scheme	33.64	1.44%	430,000	0	0%	430,000	0%	430,000	2.38%
Baroda BNP Paribas Aggressive Hybrid Fund	3.91	0.51%	50,000	-55,000	-52.38%	105,000	10.53%	95,000	50.79%
Axis Balanced Advantage Fund	14.48	0.68%	185,023	0	0%	185,023	0%	185,023	13.84%
UTI Nifty Next 50 ETF	16.22	2.48%	207,318	200	0.10%	207,118	6.07%	195,268	1.16%
Union Balanced Advantage Fund	3.21	0.18%	41,000	0	0%	41,000	0%	41,000	0%
UTI Nifty Next 50 Index Fund	42.73	2.48%	546,164	10,925	2.04%	535,239	9.01%	490,980	4.08%
Navi Flexi Cap Fund	0.28	0.14%	3,620	0	0%	3,620	0%	3,620	0%
Union Equity Savings Fund	0.78	0.48%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Balanced Advantage Fund	97.02	0.71%	1,240,000	20,000	1.64%	1,220,000	19.61%	1,020,000	25.93%
Baroda BNP Paribas India Consumption Fund	10.95	1.24%	140,000	-65,000	-31.71%	205,000	51.85%	135,000	80%
Tata Arbitrage Fund	30.63	0.30%	391,500	-424,000	-51.99%	815,500	19.31%	683,500	76.39%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.77	2.48%	35,452	710	2.04%	34,742	4.10%	33,375	0.47%
ICICI Prudential BSE 500 ETF	0.16	0.26%	2,033	-97	-4.55%	2,130	5.65%	2,016	-31.34%
ICICI Prudential Nifty Next 50 ETF	7.51	2.48%	95,926	2,214	2.36%	93,712	11.89%	83,754	1.05%
UTI Children's Equity Fund	8.14	1.33%	103,988	4,361	4.38%	99,627	8.09%	92,172	8.74%
UTI ELSS Tax Saver Fund	37.95	1.33%	485,034	19,986	4.30%	465,048	6.71%	435,806	5.17%
Motilal Oswal Nifty 500 Fund	0.80	0.26%	10,194	520	5.38%	9,674	4.53%	9,255	5.63%
Axis Nifty 100 Index Fund	2.56	0.33%	32,703	427	1.32%	32,276	4.00%	31,036	7.93%
ITI Balanced Advantage Fund	0.70	0.12%	9,000	0	0%	9,000	-37.93%	14,500	100%
Motilal Oswal Nifty Next 50 Index Fund	2.93	2.48%	37,486	466	1.26%	37,020	12.37%	32,944	2.22%
HSBC Nifty Next 50 Index Fund	1.26	2.48%	16,152	588	3.78%	15,564	10.21%	14,122	7.03%
ICICI Prudential Nifty 100 ETF	0.12	0.34%	1,595	86	5.70%	1,509	5.60%	1,429	6.80%
SBI Nifty Next 50 ETF	25.66	2.48%	327,913	2,263	0.69%	325,650	6.33%	306,274	1.78%
SBI S&P BSE 100 ETF	0.02	0.33%	262	-1	-0.38%	263	0.38%	262	0%
Mirae Asset Nifty Next 50 ETF	2.68	2.48%	34,297	182	0.53%	34,115	8.87%	31,336	1.72%
Sundaram Large Cap Fund	11.15	0.37%	142,550	-119,766	-45.66%	262,316	0%	262,316	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.85	0.52%	10,874	-1	-0.01%	10,875	1.40%	10,725	-0.01%
HDFC Dividend Yield Fund	23.47	0.81%	300,000	0	0%	300,000	0%	300,000	0%
Axis InnovationFund	22.82	1.12%	291,680	0	0%	291,680	0%	291,680	0%
ITI Large Cap Fund	0	-%	0	-68,475	-100%	68,475	100%	0	-100%
Kotak Nifty Next 50 Index Fund	2.42	2.48%	30,881	614	2.03%	30,267	5.32%	28,737	1.93%
SBI Nifty Next 50 Index Fund	11.06	2.48%	141,322	1,486	1.06%	139,836	9.19%	128,068	4.06%
SBI Nifty Consumption ETF	0.25	1.61%	3,145	-1	-0.03%	3,146	-1.87%	3,206	-2.02%
ICICI Prudential Nifty FMCG ETF	1.30	4.01%	16,584	476	2.96%	16,108	16.78%	13,794	33.52%
UTI Focused Fund	63.11	2.34%	806,674	0	0%	806,674	0%	806,674	0.97%
Axis NIFTY India Consumption ETF	0.20	1.61%	2,495	-1	-0.04%	2,496	8.81%	2,294	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.15	1.97%	1,893	45	2.44%	1,848	4.41%	1,770	-28.31%
HDFC NIFTY Next 50 Index Fund	8.29	2.47%	105,967	189	0.18%	105,778	8.51%	97,481	2.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.16%	1,074	9	0.85%	1,065	-6.00%	1,133	1.98%
HDFC Multi Cap Fund	30.97	0.64%	395,794	0	0%	395,794	0%	395,794	0%
Navi Nifty Next 50 Index Fund	1.20	2.49%	15,374	2,189	16.60%	13,185	23.77%	10,653	23.10%
Axis Nifty Next 50 Index Fund	1.48	2.46%	18,951	1,024	5.71%	17,927	12.11%	15,990	11.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.72	2.48%	9,166	191	2.13%	8,975	15.48%	7,772	100%
HDFC Nifty 100 Equal Weight Index Fund	0.85	1.09%	10,838	0	0%	10,838	28.38%	8,442	100%
HDFC Nifty 100 Index Fund	0.22	0.33%	2,867	-26	-0.90%	2,893	2.08%	2,834	100%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.08%	7,933	2,369	42.58%	5,564	2.30%	5,439	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.13	1.14%	1,700	0	0%	1,700	0%	1,700	0%
HSBC Arbitrage Fund	8.49	0.24%	108,500	-85,000	-43.93%	193,500	33.91%	144,500	160.36%
Baroda BNP Paribas Arbitrage Fund	2.43	0.39%	31,000	31,000	100%	0	-100%	23,500	100%
Franklin India Large Cap Fund	148.09	2.37%	1,892,822	292,822	18.30%	1,600,000	0%	1,600,000	14.79%
Franklin India Large & Mid Cap Fund	54.77	2.02%	700,000	0	0%	700,000	0%	700,000	100%
Bank of India Arbitrage Fund	0.16	0.92%	2,000	0	0%	2,000	0%	2,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	1.67	1.30%	21,300	0	0%	21,300	0%	21,300	8.38%
ICICI Prudential Nifty India Consumption ETF	0.40	1.61%	5,092	-3,565	-41.18%	8,657	150.06%	3,462	861.67%
Templeton India Value Fund	15.65	2.40%	200,000	0	0%	200,000	159.74%	77,000	100%
HSBC Conservative Hybrid Fund	0.16	0.17%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Fund	1.56	0.82%	20,000	0	0%	20,000	0%	20,000	0%
ITI Multi Cap Fund	0	-%	0	-76,888	-100%	76,888	100%	-	-%
Tata Quant Fund	0	-%	0	-3,881	-100%	3,881	100%	-	-%
PGIM India Arbitrage Fund	0.43	0.30%	5,500	5,000	1000%	500	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	19.56	0.13%	250,000	0	0%	250,000	100%	-	-%
DSP ELSS Tax Saver Fund	0	-%	0	-73,114	-100%	73,114	100%	-	-%
ICICI Prudential FMCG Fund	25.51	2.81%	326,000	0	0%	326,000	100%	-	-%
UTI Conservative Hybrid Fund	4.30	0.27%	55,000	0	0%	55,000	100%	-	-%
UTI Value Fund	70.42	1.09%	900,000	0	0%	900,000	100%	-	-%
Sundaram Balanced Advantage Fund	5.48	0.34%	70,000	0	0%	70,000	100%	-	-%
ICICI Prudential Bharat Consumption Fund	20.91	1.04%	267,229	0	0%	267,229	100%	-	-%
ITI ELSS Tax Saver Fund	0	-%	0	-15,671	-100%	15,671	100%	-	-%
ITI Value Fund	0	-%	0	-37,000	-100%	37,000	100%	-	-%
Kotak Manufacture in India Fund	11.74	1.64%	150,000	5,000	3.45%	145,000	100%	-	-%
Axis Arbitrage Fund	2.00	0.03%	25,500	25,500	100%	-	-%	-	-%
PGIM India Equity Savings Fund	1.17	0.74%	15,000	15,000	100%	-	-%	-	-%
ICICI Prudential MNC Fund	2.35	0.20%	30,000	30,000	100%	-	-%	-	-%
Total:			34,360,604	-2,510,778		36,871,382		31,451,147

Franklin India Large Cap Fund Growth was the highest buyer of 292,822 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,025,000 shares in Apr 2022 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Apr 2022 share holdings and fund action in Godrej Consumer Products

44 MFs bought and 33 MFs sold Godrej Consumer Products in the month of Apr 2022 for a net change of 2,510,778 stocks

Franklin India Large Cap Fund Growth was the highest buyer of 292,822 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,025,000 shares in Apr 2022 constituting 0.10% of the paid up equity of the company.

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