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

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.57	0.90%	5,662	150	2.72%	5,512	5.88%	5,206	-1.35%
JM Large Cap Fund	0.91	1.95%	9,050	2,250	33.09%	6,800	0%	6,800	0%
JM Value Fund	2.97	1.33%	29,500	0	0%	29,500	0%	29,500	13.46%
Nippon India Vision Large & Mid Cap Fund	43.72	1.25%	435,000	0	0%	435,000	0%	435,000	0%
Sundaram Aggressive Hybrid Fund	33.17	0.94%	330,000	0	0%	330,000	-14.29%	385,000	-0.77%
Nippon India Consumption Fund	20.10	3.90%	200,000	12,500	6.67%	187,500	11.94%	167,500	0%
Nippon India Large Cap Fund	100.52	0.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
JM ELSS Tax Saver Fund	1.97	2.19%	19,600	3,500	21.74%	16,100	43.11%	11,250	0%
Nippon India Quant Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
JM Flexicap Fund	8.87	1.63%	88,250	7,000	8.62%	81,250	0%	81,250	30%
Sundaram Balanced Advantage Fund	9.55	0.62%	95,000	-5,000	-5%	100,000	-28.57%	140,000	-6.67%
Mahindra Manulife Consumption Fund	1.70	1.92%	16,925	1,000	6.28%	15,925	0%	15,925	0%
Nippon India ETF BSE Sensex Next 50	0.61	2.39%	6,091	151	2.54%	5,940	0.75%	5,896	-1.99%
Nippon India ETF Nifty Next 50 Junior BeES	98.85	3.09%	983,389	21,031	2.19%	962,358	-8.32%	1,049,651	-0.78%
Nippon India ETF Nifty 100	0.69	0.38%	6,868	-209	-2.95%	7,077	-4.14%	7,383	-0.44%
LIC MF Nifty 100 ETF	2.31	0.39%	23,011	321	1.41%	22,690	-0.03%	22,697	-0.54%
Nippon India ETF Consumption	0.94	1.91%	9,377	1,078	12.99%	8,299	5.22%	7,887	-0.99%
Nippon India Flexi Cap Fund	53.89	1.13%	536,109	0	0%	536,109	0%	536,109	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.03	4.48%	10,256	27	0.26%	10,229	-1.68%	10,404	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.74	4.47%	86,930	12,407	16.65%	74,523	0.57%	74,103	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.48	3.33%	14,756	651	4.62%	14,105	3.46%	13,633	100%
Nippon India Balanced Advantage Fund	87.75	1.26%	873,000	0	0%	873,000	0%	873,000	0%
Nippon India Arbitrage Fund	76.09	0.73%	757,000	38,000	5.29%	719,000	239.15%	212,000	114.14%
Quantum ESG Best In Class Strategy Fund	0.98	1.36%	9,732	711	7.88%	9,021	0%	9,021	-20.79%
Motilal Oswal Nifty 500 Fund	1.50	0.29%	14,873	530	3.70%	14,343	1.82%	14,087	2.24%
Motilal Oswal Nifty Next 50 Index Fund	4.36	3.09%	43,375	1,448	3.45%	41,927	1.37%	41,362	-2.60%
HDFC Balanced Advantage Fund	9.65	0.02%	96,000	28,000	41.18%	68,000	0%	68,000	0%
ICICI Prudential FMCG Fund	61.05	4.23%	607,376	150,905	33.06%	456,471	-4.23%	476,641	5.69%
Franklin India Large Cap Fund	201.03	2.97%	2,000,000	100,000	5.26%	1,900,000	35.71%	1,400,000	0%
Tata Ethical Fund	30.66	1.63%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Fund	24.12	1.51%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Value Fund	77.13	1.36%	767,397	0	0%	767,397	0%	767,397	0%
Tata Mid Cap Fund	40.21	1.64%	400,000	50,000	14.29%	350,000	0%	350,000	0%
Franklin India Large & Mid Cap Fund	52.77	1.85%	525,000	0	0%	525,000	40%	375,000	7.14%
Aditya Birla Sun Life Consumption Fund	63.96	1.59%	636,278	50,000	8.53%	586,278	0%	586,278	0%
HDFC Multi - Asset Fund	21.51	1.12%	214,000	-20,000	-8.55%	234,000	0%	234,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	62.92	0.88%	625,973	0	0%	625,973	0%	625,973	0%
Aditya Birla Sun Life Large Cap Fund	265.73	1.13%	2,643,677	0	0%	2,643,677	0%	2,643,677	0%
ICICI Prudential Equity Arbitrage Fund	30.56	0.24%	304,000	-8,000	-2.56%	312,000	27.35%	245,000	-6.49%
Invesco India Arbitrage Fund	5.23	0.07%	52,000	4,000	8.33%	48,000	100%	0	-100%
HDFC Arbitrage Fund	34.07	0.52%	339,000	-62,000	-15.46%	401,000	71.37%	234,000	-3.31%
Bandhan Arbitrage Fund	34.28	0.87%	341,000	19,000	5.90%	322,000	84%	175,000	-51.52%
Bandhan Value Fund	100.52	1.51%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0	-%	0	-26,607	-100%	26,607	0%	26,607	0%
Aditya Birla Sun Life Arbitrage Fund	15.88	0.29%	158,000	2,000	1.28%	156,000	13.87%	137,000	-37.73%
Canara Robeco Consumer Trends Fund	33.17	2.88%	330,000	0	0%	330,000	0%	330,000	0%
Axis Large Cap Fund	180.05	0.56%	1,791,288	300,436	20.15%	1,490,852	18.45%	1,258,653	691.18%
Bandhan Conservative Hybrid Fund	0.79	0.60%	7,878	0	0%	7,878	0%	7,878	0%
ICICI Prudential Nifty Next 50 Index	91.10	3.09%	906,362	18,736	2.11%	887,626	1.86%	871,454	-3.77%
LIC MF Nifty Next 50 Index Fund	1.72	3.10%	17,121	-52	-0.30%	17,173	-0.80%	17,312	-1.28%
HSBC ELSS Tax saver Fund	46.93	1.42%	466,900	0	0%	466,900	0%	466,900	0%
HSBC Value Fund	49.55	0.54%	493,000	0	0%	493,000	0%	493,000	0%
HSBC Aggressive Hybrid Fund	73.27	1.49%	728,900	0	0%	728,900	0%	728,900	-20.03%
DSP Dynamic Asset Allocation Fund	6.73	0.20%	67,000	6,000	9.84%	61,000	0%	61,000	10.91%
Edelweiss Arbitrage Fund	2.91	0.04%	29,000	23,000	383.33%	6,000	0%	6,000	100%
HSBC Arbitrage Fund	30.56	1.80%	304,000	304,000	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	3.11	0.03%	30,940	0	0%	30,940	0%	30,940	0%
Axis Arbitrage Fund	34.38	1.23%	342,000	211,000	161.07%	131,000	385.19%	27,000	-40%
Bandhan Balanced Advantage Fund	38.90	1.65%	387,000	0	0%	387,000	0%	387,000	-5.38%
Aditya Birla Sun Life Balanced Advantage Fund	41.03	0.60%	408,175	0	0%	408,175	0%	408,175	0%
Axis Equity Savings Fund	5.33	0.60%	53,000	0	0%	53,000	6%	50,000	0%
HDFC Retirement Savings Fund - Equity Plan	40.21	1.10%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.05	0.88%	100,000	0	0%	100,000	0%	100,000	-9.09%
DSP Equity Savings Fund	1.41	0.21%	14,000	0	0%	14,000	0%	14,000	0%
PGIM India Equity Savings Fund	0.80	0.80%	8,000	0	0%	8,000	0%	8,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	38,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	36.69	3.52%	365,000	0	0%	365,000	0%	365,000	0%
Tata Arbitrage Fund	30.56	0.43%	304,000	72,000	31.03%	232,000	1833.33%	12,000	-95.67%
DSP Nifty Next 50 Index Fund	8.99	3.09%	89,430	1,575	1.79%	87,855	0.82%	87,142	-1.28%
Aditya BSL Nifty Next 50 ETF	2.35	3.09%	23,357	26	0.11%	23,331	1.88%	22,900	-1.42%
ICICI Prudential BSE 500 ETF	0.34	0.29%	3,384	297	9.62%	3,087	3.42%	2,985	6.11%
ICICI Prudential Nifty Next 50 ETF	10.97	3.09%	109,138	-46	-0.04%	109,184	1.81%	107,238	-0.70%
Canara Robeco ELSS Tax Saver	52.83	0.88%	525,640	0	0%	525,640	0%	525,640	0%
ITI Multi Cap Fund	0	-%	0	-43,130	-100%	43,130	0%	43,130	0%
Axis Nifty 100 Index Fund	3.66	0.38%	36,459	736	2.06%	35,723	0.42%	35,575	0.96%
HSBC Nifty Next 50 Index Fund	2.19	3.09%	21,828	385	1.80%	21,443	2.28%	20,964	-1.33%
ICICI Prudential Nifty 100 ETF	0.21	0.38%	2,054	47	2.34%	2,007	-2.00%	2,048	-2.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.92	3.33%	158,413	5,819	3.81%	152,594	-0.46%	153,296	100%
HDFC Dividend Yield Fund	30.15	0.84%	300,000	0	0%	300,000	0%	300,000	0%
Axis InnovationFund	14.43	1.10%	143,581	0	0%	143,581	0%	143,581	-9.46%
Axis Quant Fund	7.36	0.76%	73,195	0	0%	73,195	-15.58%	86,704	0%
ICICI Prudential Nifty FMCG ETF	4.04	4.32%	40,194	1,686	4.38%	38,508	4.43%	36,876	1.47%
Baroda BNP Paribas Business Cycle Fund	4.02	1.02%	40,000	0	0%	40,000	-33.33%	60,000	0%
Axis NIFTY India Consumption ETF	0.23	1.90%	2,241	13	0.58%	2,228	-0.18%	2,232	-8.45%
NJ Balanced Advantage Fund	39.11	1.06%	389,104	-24,887	-6.01%	413,991	-11.76%	469,144	-4.27%
Edelweiss Nifty 100 Quality 30 Index Fund	0.32	2.21%	3,156	130	4.30%	3,026	-15.76%	3,592	7.29%
ICICI Prudential Nifty India Consumption ETF	0.82	1.91%	8,172	32	0.39%	8,140	1.90%	7,988	-1.10%
HDFC NIFTY Next 50 Index Fund	11.40	3.09%	113,367	-322	-0.28%	113,689	-1.40%	115,306	-9.15%
360 ONE Quant Fund	1.80	2.85%	17,947	125	0.70%	17,822	-0.87%	17,979	-5.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.18%	1,096	55	5.28%	1,041	1.76%	1,023	5.25%
HDFC Multi Cap Fund	39.78	0.48%	395,794	0	0%	395,794	0%	395,794	0%
Navi Nifty Next 50 Index Fund	4.14	3.09%	41,196	1,224	3.06%	39,972	5.07%	38,045	1.31%
Axis Nifty Next 50 Index Fund	2.78	3.08%	27,618	-60	-0.22%	27,678	0.45%	27,554	-0.91%
Samco Flexi Cap Fund	20.81	2.71%	207,000	0	0%	207,000	0%	207,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.22	3.09%	12,094	464	3.99%	11,630	-6.20%	12,399	-2.84%
Bandhan Nifty 100 Index Fund	0.31	0.38%	3,106	91	3.02%	3,015	2.48%	2,942	1.52%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.94%	7,265	59	0.82%	7,206	0.56%	7,166	5.88%
HDFC Nifty 100 Index Fund	0.41	0.38%	4,123	0	0%	4,123	0.63%	4,097	-1.13%
WhiteOak Capital Flexi Cap Fund	17.36	0.96%	172,696	16,695	10.70%	156,001	59.43%	97,851	100%
Baroda BNP Paribas Flexi Cap Fund	27.64	2.08%	275,000	-125,000	-31.25%	400,000	0%	400,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.79	4.48%	17,783	1,889	11.88%	15,894	3.68%	15,330	100%
HDFC Nifty 100 ETF	0.03	0.38%	309	1	0.32%	308	0%	308	-0.32%
HDFC Nifty Next 50 ETF	0.32	3.09%	3,148	3	0.10%	3,145	1.81%	3,089	3.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.61	4.47%	6,092	535	9.63%	5,557	12.40%	4,944	100%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	7,776	57.98%	4,922	100%
Bandhan Nifty200 Momentum 30 Index Fund	0.97	4.48%	9,688	344	3.68%	9,344	3.81%	9,001	100%
HDFC NIFTY100 Quality 30 ETF	0.22	2.21%	2,161	153	7.62%	2,008	-6.52%	2,148	-2.89%
HDFC NIFTY200 Momentum 30 ETF	0.31	4.48%	3,115	9	0.29%	3,106	0.06%	3,104	100%
WhiteOak Capital Large Cap Fund	5.29	1.53%	52,587	0	0%	52,587	32.38%	39,725	100%
HSBC Multi Cap Fund	5.98	0.36%	59,500	0	0%	59,500	0%	59,500	0%
WhiteOak Capital Balanced Advantage Fund	4.67	0.79%	46,490	2,752	6.29%	43,738	169.19%	16,248	100%
HDFC BSE 500 Index Fund	0.04	0.29%	442	42	10.50%	400	11.73%	358	14.74%
SBI Consumption Opportunities Fund	38.20	2.43%	380,000	0	0%	380,000	0%	380,000	90%
SBI Conservative Hybrid Fund	38.20	0.44%	380,000	0	0%	380,000	0%	380,000	0%
Kotak Contra Fund	32.16	1.79%	320,000	0	0%	320,000	0%	320,000	0%
SBI Multi Asset Allocation Fund	2.57	0.16%	25,602	0	0%	25,602	0%	25,602	0%
Kotak Arbitrage Fund	111.27	0.43%	1,107,000	242,000	27.98%	865,000	62.90%	531,000	-38.54%
Kotak Flexicap Fund	251.29	0.63%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Kotak Large Cap Fund	92.98	1.46%	925,000	0	0%	925,000	0%	925,000	0%
Kotak Debt Hybrid Fund	4.82	0.24%	48,000	0	0%	48,000	0%	48,000	0%
Groww Large Cap Fund	0.90	0.95%	8,976	0	0%	8,976	0%	8,976	100%
Groww Value Fund	0.09	0.91%	944	0	0%	944	0%	944	100%
Groww ELSS Tax Saver Fund	0.36	0.95%	3,534	0	0%	3,534	0%	3,534	100%
SBI S&P BSE Sensex Next 50 ETF	0.24	2.40%	2,402	3	0.13%	2,399	0.76%	2,381	-4.72%
SBI Nifty Next 50 ETF	46.97	3.09%	467,294	17,940	3.99%	449,354	3.20%	435,426	0.18%
SBI S&P BSE 100 ETF	0.03	0.38%	270	3	1.12%	267	0.38%	266	-0.75%
Kotak Nifty Next 50 Index Fund	3.46	3.09%	34,388	105	0.31%	34,283	1.08%	33,916	-0.87%
SBI Nifty Next 50 Index Fund	15.63	3.09%	155,505	1,145	0.74%	154,360	1.68%	151,817	-2.04%
SBI Nifty Consumption ETF	0.18	1.91%	1,783	8	0.45%	1,775	0.11%	1,773	-4.93%
Kotak Manufacture in India Fund	19.60	1.46%	195,000	0	0%	195,000	0%	195,000	5.41%
Kotak NIFTY India Consumption ETF	0.01	1.91%	143	0	0%	143	0%	143	-0.69%
Kotak Business Cycle Fund	54.50	2.15%	542,244	0	0%	542,244	0%	542,244	0%
UTI Large Cap Fund	171.27	1.51%	1,703,940	0	0%	1,703,940	0%	1,703,940	0%
UTI Conservative Hybrid Fund	4.82	0.31%	48,000	0	0%	48,000	-9.43%	53,000	-10.17%
UTI Value Fund	90.46	1.20%	900,000	0	0%	900,000	-7.69%	975,000	-4.88%
SBI Arbitrage Opportunities Fund	71.77	0.41%	714,000	75,000	11.74%	639,000	1152.94%	51,000	-41.38%
UTI India Consumer Fund	22.62	4.44%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss Balanced Advantage Fund	50.26	0.53%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Equity Savings Fund	0.20	0.01%	2,000	0	0%	2,000	0%	2,000	0%
PGIM India Arbitrage Fund	3.92	2.45%	39,000	0	0%	39,000	105.26%	19,000	-45.71%
UTI Master Equity Plan Unit Scheme	38.95	1.56%	387,500	0	0%	387,500	0%	387,500	0%
UTI Nifty Next 50 ETF	40.12	3.09%	399,102	8,464	2.17%	390,638	4.17%	375,010	-1.40%
UTI Nifty Next 50 Index Fund	75.85	3.09%	754,594	4,567	0.61%	750,027	2.37%	732,631	-0.32%
Kotak Balanced Advantage Fund	133.28	0.89%	1,326,000	-45,000	-3.28%	1,371,000	-5.45%	1,450,000	-1.43%
UTI BSE Sensex Next 50 ETF	0.14	2.40%	1,424	2	0.14%	1,422	0.78%	1,411	-4.73%
UTI Children's Equity Fund	18.41	2.21%	183,171	1,929	1.06%	181,242	1.23%	179,044	0%
UTI ELSS Tax Saver Fund	69.33	2.21%	689,722	-7,243	-1.04%	696,965	0%	696,965	-2.34%
Mirae Asset Nifty Next 50 ETF	3.80	3.09%	37,789	997	2.71%	36,792	1.83%	36,130	-2.11%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.97	0.72%	9,666	-149	-1.52%	9,815	5.97%	9,262	14.26%
UTI Nifty200 Momentum 30 Index Fund	108.45	4.48%	1,078,950	25,960	2.47%	1,052,990	0.20%	1,050,926	100%
UTI Focused Fund	77.50	3.38%	771,000	-34,000	-4.22%	805,000	-3.01%	830,000	0%
Edelweiss Nifty Next 50 Index Fund	0.25	3.09%	2,514	-48	-1.87%	2,562	-1.23%	2,594	-44.47%
Kotak Nifty 200 Momentum 30 Index Fund	1.03	4.47%	10,294	304	3.04%	9,990	-4.26%	10,435	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.43	4.48%	4,327	280	6.92%	4,047	15.69%	3,498	100%
HDFC BSE 500 ETF	0.01	0.29%	131	1	0.77%	130	-8.45%	142	27.93%
WhiteOak Capital Multi Asset Allocation Fund	0.60	0.39%	5,992	419	7.52%	5,573	124.99%	2,477	100%
UTI Arbitrage Fund	56.09	1.78%	558,000	79,000	16.49%	479,000	137.13%	202,000	-17.55%
HSBC Large Cap Fund	12.56	0.82%	125,000	0	0%	125,000	-24.24%	165,000	0%
HSBC Flexi Cap Fund	51.05	1.44%	507,900	0	0%	507,900	0%	507,900	0%
HSBC Conservative Hybrid Fund	0.71	0.65%	7,100	0	0%	7,100	0%	7,100	0%
HSBC Tax Saver Equity Fund	2.01	1.02%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	100%	-	-%
LIC MF Aggressive Hybrid Fund	0	-%	0	-38,000	-100%	38,000	100%	-	-%
SBI Equity Savings Fund	0.40	0.01%	4,000	0	0%	4,000	100%	-	-%
HDFC Non-Cyclical Consumer Fund	18.09	3.55%	180,000	0	0%	180,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.63	0.13%	6,264	-153	-2.38%	6,417	100%	-	-%
DSP Arbitrage Fund	3.92	0.18%	39,000	4,000	11.43%	35,000	100%	-	-%
UTI Children's Hybrid Fund	37.64	0.89%	374,465	0	0%	374,465	-1.43%	-	-%
Axis Multi Asset Allocation Fund	3.52	0.26%	35,000	35,000	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	11.94	0.12%	118,776	118,776	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	7.34	0.43%	73,000	73,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	20.46	0.91%	203,543	203,543	100%	-	-%	-	-%
HSBC Consumption Fund	5.03	0.55%	50,000	50,000	100%	-	-%	-	-%
Groww Arbitrage Fund	0.10	4.07%	1,000	1,000	100%	-	-%	-	-%
UTI Balanced Advantage Fund	20.53	0.89%	204,205	204,205	100%	-	-%	-	-%
Total:			47,260,436	2,153,764		45,114,448		41,414,304

HSBC Arbitrage Fund Regular Growth was the highest buyer of 304,000 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

Baroda BNP Paribas Flexi Cap Fund Regular Growth was the highest seller of 125,000 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

86 MFs bought and 22 MFs sold Godrej Consumer Products in the month of Aug 2023 for a net change of 2,153,764 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 304,000 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

Baroda BNP Paribas Flexi Cap Fund Regular Growth was the highest seller of 125,000 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners