Mutual Fund Apr 2023 share holdings and fund action in Godrej Consumer Products

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	39.48	1.27%	435,000	0	0%	435,000	0%	435,000	0%
Nippon India Consumption Fund	15.20	4.30%	167,500	0	0%	167,500	0%	167,500	0%
Nippon India Large Cap Fund	90.75	0.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India ETF BSE Sensex Next 50	0.55	2.61%	6,016	0	0%	6,016	-2.19%	6,151	0%
Nippon India ETF Nifty Next 50 Junior BeES	95.56	3.13%	1,053,034	16,803	1.62%	1,036,231	2.58%	1,010,129	-1.55%
Nippon India ETF Nifty 100	0.69	0.37%	7,640	0	0%	7,640	1.18%	7,551	1.10%
LIC MF Nifty 100 ETF	2.05	0.37%	22,587	-196	-0.86%	22,783	-0.08%	22,801	-0.41%
Nippon India ETF Consumption	0.77	1.92%	8,486	0	0%	8,486	-4.42%	8,878	2.33%
Nippon India Flexi Cap Fund	48.65	1.17%	536,109	100,000	22.93%	436,109	0%	436,109	0%
Samco Flexi Cap Fund	18.79	2.68%	207,000	0	0%	207,000	0%	207,000	0%
Nippon India Balanced Advantage Fund	79.22	1.18%	873,000	0	0%	873,000	0%	873,000	0%
Nippon India Arbitrage Fund	9.53	0.11%	105,000	105,000	100%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	1.45	2.39%	15,925	-7,000	-30.53%	22,925	15.06%	19,925	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	688,595	0%
Aditya Birla Sun Life Consumption Fund	53.20	1.55%	586,278	11,851	2.06%	574,427	0%	574,427	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	56.81	0.80%	625,973	0	0%	625,973	0%	625,973	0%
Aditya Birla Sun Life Large Cap Fund	255.43	1.17%	2,814,677	0	0%	2,814,677	0%	2,814,677	0%
Sundaram Consumption Fund	17.25	1.54%	190,121	0	0%	190,121	0%	190,121	0%
Bandhan Large Cap Fund	0	-%	0	-56,244	-100%	56,244	0%	56,244	-9.22%
Bandhan Value Fund	90.75	1.67%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Conservative Hybrid Fund	0.71	0.51%	7,878	0	0%	7,878	0%	7,878	0%
LIC MF Nifty Next 50 Index Fund	1.61	3.10%	17,770	-511	-2.80%	18,281	1.02%	18,097	-1.06%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	3.45	2.00%	38,000	0	0%	38,000	0%	38,000	0%
Bandhan Aggressive Hybrid Fund	4.94	0.86%	54,436	0	0%	54,436	-36.47%	85,686	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.15	3.12%	23,648	60	0.25%	23,588	-2.19%	24,116	0.19%
Axis InnovationFund	15.75	1.16%	173,581	0	0%	173,581	0%	173,581	-5.96%
Axis NIFTY India Consumption ETF	0.22	1.93%	2,436	0	0%	2,436	3.75%	2,348	0.09%
Navi Nifty Next 50 Index Fund	3.25	3.13%	35,856	1,567	4.57%	34,289	4.55%	32,796	-2.88%
Axis Nifty Next 50 Index Fund	2.56	3.11%	28,244	494	1.78%	27,750	2.20%	27,153	3.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.19	3.12%	13,085	111	0.86%	12,974	1.13%	12,829	5.28%
Bandhan Nifty 100 Index Fund	0.26	0.37%	2,848	66	2.37%	2,782	-1.83%	2,834	2.72%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.87%	5,277	-885	-14.36%	6,162	0%	6,162	0%
Sundaram Aggressive Hybrid Fund	36.30	1.18%	400,000	0	0%	400,000	14.29%	350,000	0%
Bandhan Arbitrage Fund	22.96	0.78%	253,000	191,000	308.06%	62,000	-22.50%	80,000	110.53%
Bandhan Equity Savings Fund	0.43	0.46%	4,763	0	0%	4,763	0%	4,763	0%
Bandhan Balanced Advantage Fund	37.12	1.48%	409,000	0	0%	409,000	0%	409,000	0%
Axis Nifty 100 Index Fund	3.74	0.37%	41,217	307	0.75%	40,910	-0.35%	41,052	3.53%
Kotak Contra Fund	29.04	1.90%	320,000	0	0%	320,000	0%	320,000	4.92%
Kotak Arbitrage Fund	190.94	0.93%	2,104,000	1,603,000	319.96%	501,000	-41.74%	860,000	-5.60%
Aditya Birla Sun Life Arbitrage Fund	12.71	0.35%	140,000	12,000	9.38%	128,000	-19.50%	159,000	35.90%
Sundaram Balanced Advantage Fund	14.97	0.97%	165,000	0	0%	165,000	10%	150,000	0%
Kotak Large Cap Fund	83.94	1.49%	925,000	10,000	1.09%	915,000	1.67%	900,000	0%
Kotak Debt Hybrid Fund	4.36	0.24%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.04	0.58%	408,175	0	0%	408,175	0%	408,175	0%
Mirae Asset Nifty Next 50 ETF	3.31	3.13%	36,494	1,722	4.95%	34,772	-1.57%	35,326	4.31%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.76	0.56%	8,366	-270	-3.13%	8,636	-0.45%	8,675	-2.87%
Kotak Nifty Next 50 Index Fund	3.12	3.12%	34,357	196	0.57%	34,161	-0.18%	34,223	0.04%
Kotak Manufacture in India Fund	16.79	1.62%	185,000	2,500	1.37%	182,500	1.39%	180,000	2.86%
Kotak NIFTY India Consumption ETF	0.01	1.93%	144	0	0%	144	2.13%	141	0.71%
Kotak Business Cycle Fund	49.21	2.16%	542,244	0	0%	542,244	0%	542,244	0%
UTI Large Cap Fund	154.63	1.46%	1,703,940	120,000	7.58%	1,583,940	0%	1,583,940	0%
Tata Ethical Fund	27.68	1.76%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Fund	21.78	1.51%	240,000	0	0%	240,000	9.09%	220,000	15.79%
HDFC Value Fund	69.64	1.29%	767,397	0	0%	767,397	0%	767,397	0%
Tata Mid Cap Fund	37.21	1.98%	410,000	20,000	5.13%	390,000	105.26%	190,000	-13.64%
UTI Conservative Hybrid Fund	5.54	0.36%	61,055	-2,945	-4.60%	64,000	-2.29%	65,500	-3.40%
UTI India Consumer Fund	20.42	4.46%	225,000	3,000	1.35%	222,000	0%	222,000	0%
ICICI Prudential Nifty Next 50 Index	81.82	3.13%	901,634	12,051	1.35%	889,583	-0.52%	894,215	3.95%
HSBC ELSS Tax saver Fund	42.37	1.39%	466,900	0	0%	466,900	0%	466,900	55.40%
HSBC Value Fund	68.37	0.85%	753,400	-210,400	-21.83%	963,800	0%	963,800	0%
HSBC Arbitrage Fund	0.09	0.00%	1,000	-10,000	-90.91%	11,000	-89.62%	106,000	1225%
HDFC Large and Mid Cap Fund	2.81	0.03%	30,940	0	0%	30,940	0%	30,940	0%
HDFC Retirement Savings Fund - Equity Plan	36.30	1.22%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.98	1.01%	110,000	0	0%	110,000	0%	110,000	0%
UTI Master Equity Plan Unit Scheme	35.17	1.52%	387,500	30,000	8.39%	357,500	0%	357,500	0%
UTI Nifty Next 50 ETF	33.71	3.13%	371,475	6,922	1.90%	364,553	8.00%	337,537	3.01%
UTI Nifty Next 50 Index Fund	66.27	3.13%	730,196	10,052	1.40%	720,144	0.80%	714,420	2.49%
Baroda BNP Paribas India Consumption Fund	33.12	3.59%	365,000	15,000	4.29%	350,000	0%	350,000	0%
Tata Arbitrage Fund	12.07	0.21%	133,000	133,000	100%	0	-100%	76,000	26.67%
UTI BSE Sensex Next 50 ETF	0.13	2.62%	1,481	2	0.14%	1,479	-14.71%	1,734	0.17%
ICICI Prudential Nifty Next 50 ETF	9.75	3.13%	107,405	230	0.21%	107,175	-0.91%	108,155	1.27%
Quantum ESG Best In Class Strategy Fund	1.03	1.64%	11,389	0	0%	11,389	0%	11,389	0%
UTI Children's Equity Fund	16.10	2.24%	177,355	4,618	2.67%	172,737	1.90%	169,515	0%
UTI ELSS Tax Saver Fund	64.77	2.25%	713,669	15,029	2.15%	698,640	0%	698,640	-0.49%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,257	0%
HSBC Nifty Next 50 Index Fund	1.92	3.13%	21,138	367	1.77%	20,771	0.44%	20,679	0.54%
ICICI Prudential Nifty 100 ETF	0.20	0.37%	2,176	40	1.87%	2,136	0.05%	2,135	3.99%
HDFC Dividend Yield Fund	27.23	0.86%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Nifty FMCG ETF	3.30	4.15%	36,340	48	0.13%	36,292	8.34%	33,498	-9.44%
UTI Focused Fund	77.59	3.30%	855,000	15,000	1.79%	840,000	-6.67%	900,000	-6.25%
Baroda BNP Paribas Business Cycle Fund	5.45	1.14%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Nifty India Consumption ETF	0.73	1.93%	8,076	2,756	51.80%	5,320	2.76%	5,177	0.08%
HDFC NIFTY Next 50 Index Fund	11.30	3.12%	124,525	1,003	0.81%	123,522	-2.08%	126,149	2.23%
HDFC Multi Cap Fund	35.92	0.58%	395,794	0	0%	395,794	0%	395,794	0%
HDFC Nifty 100 Equal Weight Index Fund	0.64	0.88%	6,999	-252	-3.48%	7,251	-18.37%	8,883	2.42%
HDFC Nifty 100 Index Fund	0.38	0.37%	4,209	-26	-0.61%	4,235	8.59%	3,900	1.64%
Baroda BNP Paribas Flexi Cap Fund	36.30	2.69%	400,000	75,000	23.08%	325,000	0%	325,000	0%
HDFC Nifty 100 ETF	0.03	0.37%	309	0	0%	309	0.32%	308	0%
HDFC Nifty Next 50 ETF	0.27	3.12%	2,994	11	0.37%	2,983	7.96%	2,763	0.40%
HDFC NIFTY100 Quality 30 ETF	0.20	2.24%	2,209	2	0.09%	2,207	0.36%	2,199	0.18%
JM Value Fund	2.00	1.19%	22,000	-22,000	-50%	44,000	0%	44,000	0%
JM ELSS Tax Saver Fund	0.84	1.13%	9,250	-9,450	-50.53%	18,700	0%	18,700	0%
DSP Nifty Next 50 Index Fund	7.88	3.12%	86,824	1,176	1.37%	85,648	1.63%	84,272	1.83%
Motilal Oswal Nifty 500 Fund	1.21	0.29%	13,301	177	1.35%	13,124	5.61%	12,427	2.10%
Motilal Oswal Nifty Next 50 Index Fund	3.90	3.12%	42,994	413	0.97%	42,581	-3.21%	43,991	1.96%
360 ONE Quant Fund	1.99	3.32%	21,922	-1,018	-4.44%	22,940	-3.39%	23,746	-7.66%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	127.05	1.99%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Franklin India Large & Mid Cap Fund	31.76	1.22%	350,000	0	0%	350,000	0%	350,000	-22.22%
HDFC Balanced Advantage Fund	6.17	0.01%	68,000	0	0%	68,000	0%	68,000	0%
ICICI Prudential FMCG Fund	40.93	3.30%	450,973	194,520	75.85%	256,453	0%	256,453	-20.35%
SBI Consumption Opportunities Fund	9.98	0.79%	110,000	0	0%	110,000	0%	110,000	0%
SBI Conservative Hybrid Fund	24.68	0.33%	272,000	0	0%	272,000	0%	272,000	0%
UTI Value Fund	96.25	1.41%	1,060,554	-39,446	-3.59%	1,100,000	-6.38%	1,175,000	-2.58%
HDFC Multi - Asset Fund	21.24	1.22%	234,000	0	0%	234,000	0%	234,000	0%
SBI Multi Asset Allocation Fund	2.32	0.33%	25,602	0	0%	25,602	0%	25,602	0%
UTI Arbitrage Fund	3.09	0.10%	34,000	14,000	70%	20,000	150%	8,000	300%
SBI Arbitrage Opportunities Fund	1.54	0.02%	17,000	17,000	100%	0	-100%	4,000	0%
ICICI Prudential Equity Arbitrage Fund	22.42	0.22%	247,000	7,000	2.92%	240,000	3.90%	231,000	117.92%
Invesco India Arbitrage Fund	18.88	0.54%	208,000	92,000	79.31%	116,000	-7.94%	126,000	563.16%
HDFC Arbitrage Fund	10.16	0.19%	112,000	110,000	5500%	2,000	0%	2,000	100%
Kotak Flexicap Fund	226.88	0.61%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Canara Robeco Consumer Trends Fund	29.95	3.02%	330,000	0	0%	330,000	0%	330,000	0%
DSP Dynamic Asset Allocation Fund	4.99	0.14%	55,000	2,000	3.77%	53,000	-1.85%	54,000	-11.48%
Kotak Equity Savings Fund	0.18	0.01%	2,000	0	0%	2,000	0%	2,000	0%
PGIM India Equity Savings Fund	0.73	0.60%	8,000	0	0%	8,000	-46.67%	15,000	0%
PGIM India Arbitrage Fund	2.18	1.08%	24,000	24,000	100%	0	-100%	2,000	100%
Baroda BNP Paribas Arbitrage Fund	0.27	0.09%	3,000	3,000	100%	0	-100%	5,000	100%
DSP Arbitrage Fund	1.54	0.12%	17,000	8,000	88.89%	9,000	0%	9,000	0%
Kotak Balanced Advantage Fund	139.85	0.97%	1,541,000	-5,000	-0.32%	1,546,000	5.89%	1,460,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	25,000	100%
ICICI Prudential BSE 500 ETF	0.25	0.29%	2,724	90	3.42%	2,634	3.01%	2,557	7.71%
Canara Robeco ELSS Tax Saver	47.70	0.92%	525,640	75,000	16.64%	450,640	0%	450,640	0%
ITI Balanced Advantage Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
HSBC Multi Cap Fund	11.62	0.91%	128,000	0	0%	128,000	0%	128,000	287.88%
HDFC BSE 500 ETF	0.01	0.29%	111	-2	-1.77%	113	-35.43%	175	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.29	2.24%	3,227	11	0.34%	3,216	2.85%	3,127	3.99%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.19%	962	13	1.37%	949	3.04%	921	-0.43%
Edelweiss Nifty Next 50 Index Fund	0.44	3.12%	4,848	124	2.62%	4,724	-26.97%	6,469	3.01%
Edelweiss Balanced Advantage Fund	45.38	0.51%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Arbitrage Fund	6.81	0.15%	75,000	32,000	74.42%	43,000	104.76%	21,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.23	2.62%	2,572	5	0.19%	2,567	-2.17%	2,624	0.15%
SBI Nifty Next 50 ETF	39.40	3.13%	434,109	7,655	1.80%	426,454	1.05%	422,013	4.44%
SBI S&P BSE 100 ETF	0.02	0.37%	268	0	0%	268	0%	268	0%
SBI Nifty Next 50 Index Fund	14.22	3.12%	156,646	-250	-0.16%	156,896	0.13%	156,697	1.92%
SBI Nifty Consumption ETF	0.18	1.93%	2,011	1	0.05%	2,010	2.60%	1,959	0.20%
HSBC Large Cap Fund	14.97	1.04%	165,000	-10,000	-5.71%	175,000	0%	175,000	0%
HSBC Flexi Cap Fund	46.09	1.43%	507,900	-83,700	-14.15%	591,600	0%	591,600	0%
HSBC Conservative Hybrid Fund	1.10	0.95%	12,100	0	0%	12,100	0%	12,100	0%
HSBC Tax Saver Equity Fund	1.82	1.01%	20,000	0	0%	20,000	0%	20,000	0%
ITI Multi Cap Fund	3.91	0.72%	43,130	-5,632	-11.55%	48,762	100%	-	-%
Edelweiss Large Cap Fund	2.41	0.56%	26,607	0	0%	26,607	100%	-	-%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	70,601	0%	-	-%
Axis Quant Fund	14.59	1.50%	160,747	83,322	107.62%	77,425	100%	-	-%
Axis Equity Savings Fund	4.54	0.48%	50,000	0	0%	50,000	100%	-	-%
Axis Arbitrage Fund	1.63	0.07%	18,000	18,000	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	6.09	0.15%	67,066	67,066	100%	-	-%	-	-%
DSP Equity Savings Fund	1.27	0.23%	14,000	14,000	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	3.32	0.17%	36,551	36,551	100%	-	-%	-	-%
NJ Balanced Advantage Fund	46.71	1.12%	514,735	514,735	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.03	0.29%	291	291	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.76	2.90%	19,388	19,388	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.07	2.29%	11,736	11,736	100%	-	-%	-	-%
Total:			40,445,459	3,399,855		37,116,205		37,847,825

Kotak Arbitrage Fund Growth was the highest buyer of 1,603,000 shares in Apr 2023 constituting 0.16% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 210,400 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Apr 2023 share holdings and fund action in Godrej Consumer Products

70 MFs bought and 22 MFs sold Godrej Consumer Products in the month of Apr 2023 for a net change of 3,399,855 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,603,000 shares in Apr 2023 constituting 0.16% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 210,400 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

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