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

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MF	Aug-2020					Jul-2020		Jun-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	0.19	0.90%	2,869	-72	-2.45%	2,941	-8.27%	3,206	-6.39%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.92%	2,443	0	0%	2,443	1.41%	2,409	-4.37%
HDFC Arbitrage Fund	34.78	0.64%	534,000	-26,000	-4.64%	560,000	0%	560,000	2.94%
LIC MF Nifty Next 50 Index Fund	1.54	3.31%	23,628	-270	-1.13%	23,898	3.28%	23,138	-6.27%
HSBC Flexi Cap Fund	6.51	1.97%	100,000	0	0%	100,000	0%	100,000	0%
IDBI India Top 100 Equity Fund	3.51	0.96%	53,965	-1,830	-3.28%	55,795	0%	55,795	-3.52%
ICICI Prudential FMCG Fund	16.59	3.06%	254,735	0	0%	254,735	0%	254,735	0%
Kotak Flexicap Fund	345.19	1.16%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
UTI Nifty Next 50 Index Fund	21.12	3.35%	324,267	10,454	3.33%	313,813	4.87%	299,247	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	1.40	3.32%	21,564	1,145	5.61%	20,419	9.75%	18,605	-0.33%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
Aditya Birla Sun Life Large Cap Fund	163.04	0.92%	2,503,350	0	0%	2,503,350	1.70%	2,461,618	0%
HSBC Nifty Next 50 Index Fund	0.57	3.31%	8,801	313	3.69%	8,488	-2.65%	8,719	-2.64%
SBI Multi Asset Allocation Fund	3.53	1.38%	54,128	-2,479	-4.38%	56,607	3.01%	54,955	-6.96%
ICICI Prudential BSE 500 ETF	0.14	0.36%	2,114	-288	-11.99%	2,402	-16.66%	2,882	-10.99%
Nippon India ETF Consumption	0.31	2.32%	4,817	0	0%	4,817	0%	4,817	3.10%
ICICI Prudential Nifty 100 ETF	0.05	0.44%	801	-86	-9.70%	887	-4.62%	930	-1.17%
UTI Nifty Next 50 ETF	12.11	3.34%	185,955	499	0.27%	185,456	5.77%	175,342	-6.82%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	15,000	0%
SBI NIFTY 200 Quality 30 ETF	0.51	2.55%	7,900	7	0.09%	7,893	-1.51%	8,014	-2.67%
Tata Balanced Advantage Fund	0	-%	0	-142,000	-100%	142,000	149.12%	57,000	31.94%
ICICI Prudential Nifty Next 50 Index	26.15	3.34%	401,451	8,043	2.04%	393,408	5.09%	374,346	-16.63%
Aditya Birla Sun Life Consumption Fund	22.39	1.44%	343,773	0	0%	343,773	38.19%	248,773	0%
DSP Quant Fund	3.59	1.25%	55,188	5,527	11.13%	49,661	0.18%	49,574	3.22%
Nippon India ETF Nifty Next 50 Junior BeES	39.59	3.34%	607,868	-7,557	-1.23%	615,425	2.77%	598,863	-6.20%
Kotak Arbitrage Fund	62.92	0.42%	966,000	-94,000	-8.87%	1,060,000	-29.19%	1,497,000	16.08%
HSBC Large Cap Fund	9.77	1.62%	150,000	0	0%	150,000	0%	150,000	-25%
Nippon India ETF Nifty 100	0.03	0.44%	468	-1	-0.21%	469	0.21%	468	-1.89%
ICICI Prudential Nifty Next 50 ETF	3.07	3.34%	47,147	3,976	9.21%	43,171	50.38%	28,708	66.57%
UTI Equity Savings Fund	1.56	0.82%	24,000	0	0%	24,000	0%	24,000	-3.23%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	2,000	0%
SBI Nifty Next 50 ETF	17.15	3.34%	263,247	-47	-0.02%	263,294	8.43%	242,824	-4.90%
SBI S&P BSE 100 ETF	0.02	0.44%	273	-2	-0.73%	275	0%	275	-0.72%
IDBI Flexi Cap Fund	1.89	0.65%	29,093	0	0%	29,093	0%	29,093	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	3,387	0%
IDBI Hybrid Equity Fund	4.51	2.00%	69,278	0	0%	69,278	0%	69,278	0%
Axis Nifty 100 Index Fund	1.64	0.44%	25,198	148	0.59%	25,050	-1.30%	25,379	1.04%
DSP Nifty Next 50 Index Fund	2.24	3.34%	34,445	916	2.73%	33,529	6.00%	31,631	-5.36%
Aditya Birla Sun Life Value Fund	36.03	0.94%	553,256	-211,398	-27.65%	764,654	30.72%	584,974	0%
Kotak Equity Savings Fund	2.54	0.19%	39,000	-8,000	-17.02%	47,000	135%	20,000	-32.43%
Aditya Birla Sun Life Balanced Advantage Fund	24.52	1.02%	376,529	0	0%	376,529	0%	376,529	0%
ICICI Prudential Equity Arbitrage Fund	8.40	0.09%	129,000	0	0%	129,000	-80.51%	662,000	7.75%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-80,000	-100%	80,000	788.89%	9,000	-77.94%
DSP Arbitrage Fund	0.20	0.02%	3,000	0	0%	3,000	-25%	4,000	25%
Nippon India Arbitrage Fund	6.12	0.08%	94,000	-128,000	-57.66%	222,000	188.31%	77,000	191.67%
Mirae Asset Nifty Next 50 ETF	1.14	3.27%	17,506	54	0.31%	17,452	2.05%	17,102	-4.51%
Tata Arbitrage Fund	1.37	0.07%	21,000	-135,000	-86.54%	156,000	-45.26%	285,000	35.46%
Motilal Oswal Nifty 500 Fund	0.20	0.36%	3,026	53	1.78%	2,973	6.10%	2,802	6.50%
Aditya BSL Nifty Next 50 ETF	2.23	3.34%	34,251	1,601	4.90%	32,650	1.78%	32,078	-7.93%
Edelweiss ETF - Nifty 100 Quality 30	0.26	2.18%	3,982	0	0%	3,982	-34.01%	6,034	-2.17%
BNP Paribas Dynamic Equity Fund	0	-%	0	-6,000	-100%	6,000	20%	5,000	100%
Edelweiss Arbitrage Fund	10.23	0.29%	157,000	-48,000	-23.41%	205,000	-0.49%	206,000	-13.59%
Aditya Birla Sun Life Arbitrage Fund	2.08	0.05%	32,000	0	0%	32,000	100%	16,000	-9.09%
Bandhan Equity Savings Fund	0.59	1.17%	9,000	0	0%	9,000	0%	9,000	2.27%
Bandhan Arbitrage Fund	1.56	0.02%	24,000	-168,000	-87.50%	192,000	-69.81%	636,000	56.19%
LIC MF Nifty 100 ETF	1.45	0.45%	22,288	0	0%	22,288	0%	22,288	-5.45%
HSBC Arbitrage Fund	0.07	0.01%	1,000	-83,000	-98.81%	84,000	394.12%	17,000	-33.59%
UTI Arbitrage Fund	2.02	0.07%	31,000	0	0%	31,000	100%	0	-100%
HSBC Focused Fund	13.03	2.52%	200,000	100,000	100%	100,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-98,000	-100%	98,000	100%	-	-%
SBI Arbitrage Opportunities Fund	0.78	0.02%	12,000	0	0%	12,000	100%	-	-%
Mirae Asset Arbitrage Fund	0.39	0.16%	6,000	0	0%	6,000	100%	-	-%
PGIM India Arbitrage Fund	1.95	2.24%	30,000	0	0%	30,000	100%	-	-%
LIC MF Arbitrage Fund	0.07	0.16%	1,000	-1,000	-50%	2,000	100%	-	-%
Canara Robeco Consumer Trends Fund	7.88	1.98%	121,000	36,000	42.35%	-	-%	-	-%
HDFC Multi - Asset Fund	3.75	1.30%	57,500	57,500	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.46	0.49%	7,000	7,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.02	2.23%	380	380	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.13	0.15%	2,000	2,000	100%	-	-%	-	-%
Total:			14,390,484	-1,040,414		15,345,898		15,804,818

HSBC Focused Fund Regular Growth was the highest buyer of 100,000 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 211,398 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

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

19 MFs bought and 25 MFs sold Godrej Consumer Products in the month of Aug 2020 for a net change of 1,040,414 stocks

HSBC Focused Fund Regular Growth was the highest buyer of 100,000 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 211,398 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

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