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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	2.33	0.48%	21,232	17	0.08%	21,215	-4.95%	22,319	0.02%
UTI Children's Hybrid Fund	16.88	0.40%	153,550	-2,737	-1.75%	156,287	-3.24%	161,524	5.65%
ICICI Prudential Nifty 100 ETF	0.14	0.48%	1,233	86	7.50%	1,147	3.71%	1,106	-3.66%
DSP Large & Mid Cap Fund	81.61	1.17%	742,343	0	0%	742,343	0%	742,343	0%
Sundaram Nifty 100 Equal Weight Fund	0.34	1.18%	3,079	68	2.26%	3,011	-9.99%	3,345	0.72%
SBI Consumption Opportunities Fund	21.99	2.84%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Equity Savings Fund	0.30	0.35%	2,717	0	0%	2,717	-44.29%	4,877	-55.22%
DSP Large Cap Fund	129.15	4.33%	1,174,864	0	0%	1,174,864	0%	1,174,864	0%
HDFC Value Fund	86.89	1.65%	790,397	0	0%	790,397	0%	790,397	-3.24%
Nippon India Consumption Fund	9.89	5.85%	90,000	0	0%	90,000	0%	90,000	20%
Nippon India Balanced Advantage Fund	31.88	0.74%	290,000	0	0%	290,000	0%	290,000	0%
Kotak Contra Fund	8.13	0.72%	74,000	0	0%	74,000	0%	74,000	0%
Aditya Birla Sun Life Consumption Fund	50.47	2.09%	459,133	0	0%	459,133	0.08%	458,773	12.23%
HDFC Multi - Asset Fund	11.66	1.07%	106,100	0	0%	106,100	0%	106,100	0%
Aditya Birla Sun Life Large Cap Fund	257.43	1.16%	2,341,774	0	0%	2,341,774	0%	2,341,774	4.46%
SBI Multi Asset Allocation Fund	5.37	1.22%	48,817	0	0%	48,817	0%	48,817	0%
UTI Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	-97.22%	36,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	140.81	1.02%	1,280,901	0	0%	1,280,901	0%	1,280,901	0%
ICICI Prudential Equity Arbitrage Fund	42.87	0.27%	390,000	66,000	20.37%	324,000	31.71%	246,000	1018.18%
Invesco India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	100%
Kotak Arbitrage Fund	138.95	0.54%	1,264,000	758,000	149.80%	506,000	139.81%	211,000	71.54%
Nippon India Large Cap Fund	0	-%	0	-150,000	-100%	150,000	-25%	200,000	0%
UTI India Consumer Fund	10.99	3.19%	100,000	0	0%	100,000	13.64%	88,000	31.34%
HDFC Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	-97.46%	631,000	1605.41%
Bandhan Large & Mid Cap Fund	26.49	1.06%	240,928	27,866	13.08%	213,062	0%	213,062	0%
Bandhan Large Cap Fund	10.06	1.12%	91,504	0	0%	91,504	0%	91,504	0%
Bandhan Arbitrage Fund	1.10	0.02%	10,000	-8,000	-44.44%	18,000	-95.16%	372,000	3620%
Edelweiss Large Cap Fund	2.25	0.78%	20,507	0	0%	20,507	0%	20,507	100%
Aditya Birla Sun Life Arbitrage Fund	5.94	0.06%	54,000	2,000	3.85%	48,000	336.36%	11,000	-83.33%
Kotak Flexicap Fund	291.31	0.75%	2,650,000	-50,000	-1.85%	2,700,000	0%	2,700,000	-18.18%
Edelweiss Balanced Advantage Fund	19.66	0.37%	178,800	0	0%	178,800	0%	178,800	100%
Bandhan Conservative Hybrid Fund	0.75	0.41%	6,800	0	0%	6,800	0%	6,800	100%
DSP Focused Fund	110.66	4.99%	1,006,596	0	0%	1,006,596	0%	1,006,596	0%
ICICI Prudential Nifty Next 50 Index	53.58	3.49%	487,401	14,860	3.14%	472,541	4.26%	453,252	6.33%
LIC MF Nifty Next 50 Index Fund	1.95	3.47%	17,732	-101	-0.57%	17,833	-2.15%	18,225	3.49%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	335,000	14.33%
Kotak Large Cap Fund	42.32	1.31%	385,000	-15,000	-3.75%	400,000	-11.11%	450,000	0%
LIC MF Equity Savings Fund	0.19	1.50%	1,700	0	0%	1,700	0%	1,700	100%
Navi 3 in 1 Fund	0	-%	0	-1,285	-100%	1,285	0%	1,285	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
IDBI Equity Advantage Fund	5.92	1.09%	53,820	0	0%	53,820	0%	53,820	100%
DSP Dynamic Asset Allocation Fund	0.66	0.02%	6,000	-11,000	-64.71%	17,000	-57.50%	40,000	3900%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,000	150%
HSBC Arbitrage Fund	1.54	0.03%	14,000	-3,000	-17.65%	17,000	-85.09%	114,000	100%
Bandhan Balanced Advantage Fund	27.92	1.13%	254,000	54,000	27%	200,000	0%	200,000	0%
Kotak Equity Savings Fund	8.73	0.57%	79,428	0	0%	79,428	3871.40%	2,000	0%
Edelweiss Equity Savings Fund	0.38	0.19%	3,426	0	0%	3,426	25.96%	2,720	100%
Aditya Birla Sun Life Balanced Advantage Fund	16.49	0.33%	150,001	0	0%	150,001	0%	150,001	0%
Nippon India Retirement Fund - Wealth Creation Scheme	27.48	1.20%	250,000	0	0%	250,000	0%	250,000	25%
Axis Equity Savings Fund	4.60	0.51%	41,887	0	0%	41,887	0%	41,887	0%
Navi ELSS Tax Saver Fund	0	-%	0	-6,930	-100%	6,930	0%	6,930	0%
HDFC Retirement Savings Fund - Equity Plan	30.78	1.68%	280,000	0	0%	280,000	0%	280,000	0%
IDBI Hybrid Equity Fund	3.08	1.50%	28,000	0	0%	28,000	0%	28,000	100%
Bandhan Aggressive Hybrid Fund	5.91	1.05%	59,854	0	0%	59,854	0%	59,854	0%
Baroda BNP Paribas Arbitrage Fund	0.33	0.05%	3,000	3,000	100%	0	-100%	15,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.41	1.16%	3,697	-59	-1.57%	3,756	-12.69%	4,302	8.61%
Axis Balanced Advantage Fund	17.87	1.22%	162,523	0	0%	162,523	0%	162,523	-3.00%
UTI Nifty Next 50 ETF	20.25	3.49%	184,170	665	0.36%	183,505	-0.78%	184,941	2.36%
DSP Arbitrage Fund	0	-%	0	-28,000	-100%	28,000	-48.15%	54,000	5300%
UTI Nifty Next 50 Index Fund	44.86	3.50%	408,109	15,647	3.99%	392,462	2.62%	382,430	6.63%
Kotak Balanced Advantage Fund	49.47	0.46%	450,000	-56,967	-11.24%	506,967	0%	506,967	3.68%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	79,000	100%
Tata Arbitrage Fund	12.31	0.10%	112,000	92,000	460%	20,000	5.26%	19,000	-53.66%
Union Arbitrage Fund	0.66	0.68%	6,000	-9,000	-60%	15,000	25%	12,000	100%
DSP Nifty Next 50 Index Fund	4.89	3.53%	44,437	1,056	2.43%	43,381	4.32%	41,584	7.65%
Aditya BSL Nifty Next 50 ETF	3.65	3.49%	33,234	22	0.07%	33,212	-1.36%	33,670	2.50%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.25	0.39%	2,273	3	0.13%	2,270	0%	2,270	9.03%
ICICI Prudential Nifty Next 50 ETF	7.87	3.49%	71,582	5,204	7.84%	66,378	1.73%	65,248	-1.05%
Shriram Balanced Advantage Fund	0.24	0.52%	2,211	-945	-29.94%	3,156	18.83%	2,656	0%
UTI Children's Equity Fund	5.36	0.95%	48,790	0	0%	48,790	0%	48,790	7.55%
UTI ELSS Tax Saver Fund	21.25	0.99%	193,308	0	0%	193,308	0%	193,308	7.49%
Motilal Oswal Nifty 500 Fund	0.78	0.38%	7,124	321	4.72%	6,803	4.26%	6,525	7.34%
ITI ELSS Tax Saver Fund	3.48	3.47%	31,650	0	0%	31,650	0%	31,650	100%
ITI Multi Cap Fund	9.65	3.35%	87,800	0	0%	87,800	0%	87,800	100%
Axis Nifty 100 Index Fund	2.64	0.48%	24,000	613	2.62%	23,387	3.52%	22,592	3.08%
ITI Balanced Advantage Fund	0	-%	0	-70,850	-100%	70,850	0%	70,850	100%
Motilal Oswal Nifty Next 50 Index Fund	3.15	3.49%	28,692	694	2.48%	27,998	2.10%	27,423	13.05%
HSBC Nifty Next 50 Index Fund	1.22	3.49%	11,106	224	2.06%	10,882	1.91%	10,678	7.24%
Nippon India ETF Nifty Next 50 Junior BeES	71.89	3.49%	654,001	17,163	2.70%	636,838	-0.35%	639,060	4.31%
Nippon India ETF Nifty 100	0.81	0.48%	7,393	-368	-4.74%	7,761	-11.46%	8,766	-1.86%
SBI Nifty Next 50 ETF	33.13	3.49%	301,417	1,608	0.54%	299,809	-0.76%	302,098	5.70%
SBI S&P BSE 100 ETF	0.03	0.48%	269	0	0%	269	0.37%	268	-0.74%
Mirae Asset Nifty Next 50 ETF	2.72	3.49%	24,709	139	0.57%	24,570	3.08%	23,837	3.62%
Edelweiss ETF - Nifty 100 Quality 30	0.26	2.24%	2,351	0	0%	2,351	0%	2,351	-2.69%
Nippon India ETF Consumption	0.61	2.45%	5,548	200	3.74%	5,348	0%	5,348	-1.29%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	134,000	100%
HSBC Focused Fund	11.54	1.73%	105,000	-35,000	-25%	140,000	0%	140,000	-22.22%
Principal Large Cap Fund	8.26	1.60%	75,175	-7,960	-9.57%	83,135	0%	83,135	-9.56%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.30	0.77%	11,859	527	4.65%	11,332	0.19%	11,311	-8.83%
HDFC Dividend Yield Fund	24.73	0.97%	225,000	0	0%	225,000	0%	225,000	0%
Axis InnovationFund	34.12	1.34%	310,380	0	0%	310,380	9.14%	284,380	42.19%
ITI Large Cap Fund	4.44	2.36%	40,408	0	0%	40,408	0%	40,408	0%
Kotak Nifty Next 50 Index Fund	2.66	3.49%	24,185	366	1.54%	23,819	-3.30%	24,633	29.35%
SBI Nifty Next 50 Index Fund	11.17	3.51%	101,603	1,949	1.96%	99,654	4.44%	95,417	17.14%
Bank of India Large Cap Fund	3.00	3.00%	27,250	1,400	5.42%	25,850	23.39%	20,950	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	5.50	0.69%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.27	0.32%	2,500	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Fund	2.20	1.12%	20,000	0	0%	20,000	0%	20,000	-33.33%
Baroda BNP Paribas Conservative Hybrid Fund	2.20	0.48%	20,000	0	0%	10,000	100%	-	-%
Union Balanced Advantage Fund	4.51	0.34%	41,000	0	0%	41,000	100%	-	-%
HSBC ELSS Tax saver Fund	50.67	1.39%	460,900	0	0%	460,900	100%	-	-%
L&T Large and Midcap Fund	24.07	1.65%	219,000	0	0%	219,000	100%	-	-%
Tata India Consumer Fund	13.96	1.07%	127,000	37,000	41.11%	90,000	100%	-	-%
Bandhan Value Fund	32.98	0.83%	300,000	10,960	3.79%	289,040	100%	-	-%
IDBI India Top 100 Equity Fund	4.74	0.91%	43,160	-1,840	-4.09%	45,000	100%	-	-%
SBI Nifty Consumption ETF	0.35	2.47%	3,189	-139	-4.18%	3,328	100%	-	-%
Canara Robeco Consumer Trends Fund	12.64	1.80%	115,000	115,000	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	17.04	0.40%	155,000	155,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	18.14	0.68%	165,000	165,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	16.66	0.39%	151,558	151,558	100%	-	-%	-	-%
L&T India Large Cap Fund	3.79	0.52%	34,500	34,500	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	45.19	1.54%	411,109	411,109	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.25	0.76%	2,288	2,288	100%	-	-%	-	-%
Union Equity Savings Fund	1.10	0.62%	10,000	10,000	100%	-	-%	-	-%
UTI Focused Fund	36.55	1.41%	332,500	332,500	100%	-	-%	-	-%
SBI Balanced Advantage Fund	1.98	0.01%	18,000	18,000	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	2.36	0.90%	21,478	21,478	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.54	0.73%	14,000	14,000	100%	-	-%	-	-%
Taurus Ethical Fund	0.60	0.87%	5,421	5,421	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.95	0.74%	8,600	8,600	100%	-	-%	-	-%
Total:			22,468,981	1,879,931		20,575,550		20,678,252

Kotak Arbitrage Fund Growth was the highest buyer of 758,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

HSBC Balanced Advantage Fund Growth was the highest seller of 200,000 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

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

45 MFs bought and 25 MFs sold Godrej Consumer Products in the month of Aug 2021 for a net change of 1,879,931 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 758,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

HSBC Balanced Advantage Fund Growth was the highest seller of 200,000 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

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