Mutual Fund Aug 2024 share holdings and fund action in Godrej Consumer Products

Hide Index and Arbitrage Funds

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	174,349	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-18,613	-100%	18,613	0%	18,613	100%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	82,372	100%
LIC MF Nifty Next 50 Index Fund	2.41	2.43%	16,251	357	2.25%	15,894	2.45%	15,514	-0.90%
LIC MF Focused	-	-%	-	-	-%	0	-100%	28,002	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	10,286	0%
LIC MF Nifty 100 ETF	3.00	0.40%	20,240	0	0%	20,240	0%	20,240	0.07%
Nippon India Vision Large & Mid Cap Fund	116.27	2.16%	785,000	0	0%	785,000	0%	785,000	0%
UTI Large Cap Fund	252.39	1.83%	1,703,940	0	0%	1,703,940	0%	1,703,940	0%
Tata Ethical Fund	45.18	1.40%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Fund	39.99	1.62%	270,000	0	0%	270,000	0%	270,000	0%
Canara Robeco Flexi Cap Fund	118.42	0.88%	799,495	0	0%	799,495	0%	799,495	0%
Tata Mid Cap Fund	88.87	1.97%	600,000	0	0%	600,000	-17.81%	730,000	0%
Nippon India Consumption Fund	88.87	5.23%	600,000	200,000	50%	400,000	41.84%	282,000	0%
Canara Robeco Equity Hybrid Fund	111.83	1.01%	755,000	0	0%	755,000	0%	755,000	0%
Nippon India Large Cap Fund	192.56	0.59%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
UTI India Consumer Fund	35.19	4.84%	237,600	0	0%	237,600	0%	237,600	0%
Bandhan Large Cap Fund	16.28	0.97%	109,914	0	0%	109,914	0%	109,914	0%
Bandhan Value Fund	148.12	1.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Consumer Trends Fund	51.84	2.95%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Conservative Hybrid Fund	1.17	1.00%	7,878	0	0%	7,878	0%	7,878	0%
HSBC Balanced Advantage Fund	12.96	0.86%	87,500	0	0%	87,500	0%	87,500	-12.50%
UTI Master Equity Plan Unit Scheme	57.40	1.81%	387,500	0	0%	387,500	0%	387,500	0%
UTI Nifty Next 50 ETF	61.23	2.43%	413,405	1,234	0.30%	412,171	-0.04%	412,352	1.74%
UTI Nifty Next 50 Index Fund	116.59	2.43%	787,124	16,521	2.14%	770,603	1.74%	757,430	-0.66%
Tata Flexi Cap Fund	48.88	1.59%	330,000	0	0%	330,000	0%	330,000	0%
Tata Arbitrage Fund	1.56	0.01%	10,500	10,500	100%	0	-100%	1,000	-97.30%
Quantum ESG Best In Class Strategy Fund	1.27	1.40%	8,607	0	0%	8,607	0%	8,607	0%
Nippon India ETF BSE Sensex Next 50	0.90	2.05%	6,057	-12	-0.20%	6,069	2.31%	5,932	-2.39%
UTI Children's Equity Fund	30.91	2.64%	208,667	430	0.21%	208,237	0%	208,237	0%
UTI Children's Hybrid Fund	50.89	1.09%	343,594	4,545	1.34%	339,049	-3.52%	351,409	-2.37%
Canara Robeco ELSS Tax Saver	126.74	1.40%	855,640	0	0%	855,640	0%	855,640	41.28%
UTI ELSS Tax Saver Fund	109.03	2.65%	736,080	0	0%	736,080	-0.84%	742,303	-0.49%
HSBC Nifty Next 50 Index Fund	3.30	2.43%	22,251	83	0.37%	22,168	0.47%	22,064	0.87%
Nippon India ETF Nifty Next 50 Junior BeES	135.35	2.43%	913,805	25,838	2.91%	887,967	2.22%	868,648	1.81%
Nippon India ETF Nifty 100	1.07	0.40%	7,233	98	1.37%	7,135	-1.90%	7,273	1.63%
Nippon India Flexi Cap Fund	97.18	1.15%	656,109	0	0%	656,109	0%	656,109	0%
UTI Focused Fund	113.21	3.93%	764,300	0	0%	764,300	0%	764,300	-1.42%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	0.60	0.40%	4,056	107	2.71%	3,949	2.20%	3,864	0.29%
HSBC Consumption Fund	43.50	2.82%	293,700	0	0%	293,700	0%	293,700	0%
HSBC Multi Asset Allocation Fund	17.81	0.90%	120,213	0	0%	120,213	0%	120,213	100%
TrustMF Flexi Cap Fund	6.76	0.94%	45,628	-20,978	-31.50%	66,606	17.45%	56,708	52.74%
SBI Consumption Opportunities Fund	69.62	2.44%	470,000	0	0%	470,000	0%	470,000	-9.62%
Nippon India Balanced Advantage Fund	162.64	1.85%	1,098,000	0	0%	1,098,000	0%	1,098,000	0%
SBI Flexicap Fund	108.49	0.47%	732,428	0	0%	732,428	0%	732,428	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	25,602	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0.22	0.00%	1,500	1,500	100%	0	-100%	20,000	-78.72%
UTI Multi Asset Allocation Fund	15.37	0.44%	103,795	25,795	33.07%	78,000	33.92%	58,244	0%
Bandhan Balanced Advantage Fund	36.44	1.57%	246,000	-79,500	-24.42%	325,500	-14.34%	380,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,500	-49.12%
SBI S&P BSE Sensex Next 50 ETF	0.40	2.06%	2,691	58	2.20%	2,633	2.61%	2,566	-4.54%
SBI Large & Midcap Fund	429.55	1.52%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Motilal Oswal Nifty Next 50 Index Fund	7.11	2.43%	48,006	1,848	4.00%	46,158	0.25%	46,044	-11.21%
SBI Nifty Next 50 ETF	74.88	2.43%	505,505	6,081	1.22%	499,424	0.59%	496,493	-0.17%
SBI Nifty Next 50 Index Fund	31.92	2.43%	215,483	15,259	7.62%	200,224	7.44%	186,353	7.39%
SBI Nifty Consumption ETF	0.27	1.69%	1,824	-1	-0.05%	1,825	7.67%	1,695	-1.28%
LIC MF Balanced Advantage Fund	4.67	0.54%	31,500	0	0%	31,500	-4.33%	32,925	0%
UTI Balanced Advantage Fund	23.36	0.77%	157,693	0	0%	157,693	-24.07%	207,693	-1.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.20%	1,667	104	6.65%	1,563	6.76%	1,464	12.79%
Zerodha Nifty LargeMidcap 250 Index Fund	1.15	0.20%	7,734	618	8.68%	7,116	9.06%	6,525	16.56%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,000	0%
ICICI Prudential FMCG Fund	95.60	5.27%	645,389	16,636	2.65%	628,753	0%	628,753	-8.29%
Franklin India Large Cap Fund	296.24	3.60%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Value Fund	113.67	1.47%	767,397	0	0%	767,397	0%	767,397	0%
Aditya Birla Sun Life Regular Savings Fund	6.22	0.45%	42,000	0	0%	42,000	0%	42,000	0%
Franklin India Large & Mid Cap Fund	107.39	2.92%	725,000	0	0%	725,000	0%	725,000	0%
HDFC Hybrid Equity Fund	258.01	1.05%	1,741,914	0	0%	1,741,914	0%	1,741,914	0%
Kotak Contra Fund	49.92	1.27%	337,000	-133,000	-28.30%	470,000	0%	470,000	0%
Aditya Birla Sun Life Consumption Fund	102.20	1.70%	690,000	-32,107	-4.45%	722,107	0%	722,107	0%
HDFC Multi - Asset Fund	24.51	0.70%	165,500	0	0%	165,500	-58.36%	397,500	0%
Franklin India Opportunities Fund	98.36	1.83%	664,062	0	0%	664,062	57.80%	420,830	100%
Aditya Birla Sun Life ELSS Tax Saver	88.87	0.53%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Flexi Cap Fund	247.05	1.06%	1,667,916	0	0%	1,667,916	0%	1,667,916	0%
Kotak Arbitrage Fund	32.07	0.06%	216,500	216,500	100%	0	-100%	587,000	-57.82%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	59,500	116.36%
Kotak Flexicap Fund	370.30	0.70%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Axis Large Cap Fund	374.53	1.06%	2,528,534	0	0%	2,528,534	0%	2,528,534	82.71%
ICICI Prudential Nifty Next 50 Index	166.97	2.43%	1,127,295	29,010	2.64%	1,098,285	8.46%	1,012,601	2.03%
Axis Multi Asset Allocation Fund	11.11	0.85%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Large Cap Fund	183.67	1.94%	1,240,036	0	0%	1,240,036	0%	1,240,036	0%
Union Flexi Cap Fund	23.11	1.00%	156,000	0	0%	156,000	0%	156,000	-24.27%
Union ELSS Tax Saver Fund	8.29	0.86%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Large and Mid Cap Fund	4.58	0.02%	30,940	0	0%	30,940	0%	30,940	0%
Mirae Asset Aggressive Hybrid Fund	67.21	0.72%	453,751	-60,250	-11.72%	514,001	-10.45%	574,001	-10.87%
Axis Equity Savings Fund	2.00	0.20%	13,500	0	0%	13,500	-55%	30,000	0%
HDFC Retirement Savings Fund - Equity Plan	69.62	1.16%	470,000	0	0%	470,000	0%	470,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.81	0.93%	100,000	0	0%	100,000	0%	100,000	0%
Union Largecap Fund	4.30	1.02%	29,050	-10,300	-26.18%	39,350	-26.24%	53,350	50.92%
Axis Agressive Hybrid Fund	22.34	1.32%	150,808	-13,545	-8.24%	164,353	-9.65%	181,901	0%
Baroda BNP Paribas India Consumption Fund	29.62	1.95%	200,000	0	0%	200,000	0%	200,000	0%
Axis Large & Mid Cap Fund	65.89	0.47%	444,852	0	0%	444,852	0%	444,852	0%
Union Value Fund	3.85	1.31%	26,000	0	0%	26,000	0%	26,000	44.44%
DSP Nifty Next 50 Index Fund	18.91	2.43%	127,660	8,554	7.18%	119,106	5.21%	113,203	-1.57%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.04	1.72%	47,500	0	0%	47,500	0%	47,500	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.17	0.62%	1,114	0	0%	1,114	0%	1,114	0%
Kotak Focused Fund	102.76	2.80%	693,785	-120,000	-14.75%	813,785	0%	813,785	7.96%
ICICI Prudential Bharat Consumption Fund	3.67	0.13%	24,797	24,797	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.86	0.29%	5,788	175	3.12%	5,613	1.78%	5,515	5.29%
ICICI Prudential Nifty Next 50 ETF	21.92	2.43%	148,010	12,290	9.06%	135,720	6.18%	127,826	7.09%
DSP Quant Fund	13.79	1.23%	93,095	-3,322	-3.45%	96,417	-0.14%	96,548	-5.34%
Union Focused Fund	13.04	3.06%	88,009	0	0%	88,009	47.15%	59,810	0%
Axis Nifty 100 Index Fund	6.76	0.40%	45,653	717	1.60%	44,936	1.72%	44,178	5.29%
Union Large & Midcap Fund	7.93	0.92%	53,535	-18,000	-25.16%	71,535	0%	71,535	38.81%
Axis ESG Integration Strategy Fund	7.41	0.51%	50,000	-30,000	-37.50%	80,000	0%	80,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.96	0.83%	6,500	0	0%	6,500	0%	6,500	0%
ICICI Prudential Nifty 100 ETF	0.38	0.40%	2,595	80	3.18%	2,515	1.37%	2,481	3.33%
Mirae Asset Nifty Next 50 ETF	6.51	2.43%	43,933	1,321	3.10%	42,612	-2.38%	43,651	9.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.71	0.53%	4,792	-207	-4.14%	-	-%	4,999	-2.06%
Kotak ESG Exclusionary Strategy Fund	14.81	1.47%	100,000	0	0%	100,000	0%	100,000	0%
Union Aggressive Hybrid Fund	7.11	1.09%	48,000	0	0%	48,000	0%	48,000	0%
HDFC Dividend Yield Fund	44.44	0.72%	300,000	0	0%	300,000	0%	300,000	0%
Axis InnovationFund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	8.29	2.43%	55,990	3,563	6.80%	52,427	3.99%	50,414	6.69%
Aditya Birla Sun Life Multi-Cap Fund	82.51	1.31%	557,023	0	0%	557,023	0%	557,023	0%
Axis Quant Fund	19.66	1.68%	132,760	0	0%	132,760	0%	132,760	0%
Axis NIFTY India Consumption ETF	0.22	1.69%	1,486	-356	-19.33%	1,842	0%	1,842	2.79%
ICICI Prudential Nifty India Consumption ETF	0.82	1.69%	5,552	126	2.32%	5,426	-18.83%	6,685	2.63%
Aditya Birla Sun Life Business Cycle Fund	20.71	1.10%	139,823	0	0%	139,823	0%	139,823	0%
HDFC Multi Cap Fund	58.63	0.34%	395,794	0	0%	395,794	0%	395,794	0%
Navi Nifty Next 50 Index Fund	14.74	2.44%	99,488	4,958	5.24%	94,530	4.93%	90,088	7.92%
Kotak Manufacture in India Fund	31.85	1.26%	215,000	0	0%	215,000	0%	215,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.98	1.01%	20,099	2,845	16.49%	17,254	9.74%	15,723	6.94%
HDFC Nifty 100 Index Fund	0.93	0.40%	6,287	283	4.71%	6,004	6.08%	5,660	9.31%
Kotak NIFTY India Consumption ETF	0.04	1.69%	266	70	35.71%	196	0%	196	-1.01%
HDFC Nifty Next 50 ETF	1.14	2.43%	7,669	10	0.13%	7,659	11.39%	6,876	12.63%
WhiteOak Capital ELSS Tax Saver Fund	2.52	0.91%	17,014	0	0%	17,014	0%	17,014	0%
Union Retirement Fund	1.07	0.71%	7,200	0	0%	7,200	0%	7,200	0%
Kotak Business Cycle Fund	66.99	2.47%	452,244	0	0%	452,244	0%	452,244	0%
HDFC NIFTY100 Quality 30 ETF	0.30	2.11%	2,045	94	4.82%	1,951	0.21%	1,947	-6.48%
Edelweiss Nifty Next 50 Index Fund	1.68	2.43%	11,326	1,152	11.32%	10,174	13.36%	8,975	10.48%
Union Multicap Fund	5.92	0.54%	40,000	0	0%	40,000	0%	40,000	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	49.65	1.39%	335,231	0	0%	335,231	0%	335,231	0%
HDFC BSE 500 ETF	0.05	0.29%	314	0	0%	314	97.48%	159	0%
Mirae Asset Flexi Cap Fund	20.74	0.91%	140,000	0	0%	140,000	-33.23%	209,670	0%
HDFC BSE 500 Index Fund	0.49	0.29%	3,336	257	8.35%	3,079	-5.61%	3,262	10.28%
ICICI Prudential Innovation Fund	122.79	1.98%	828,990	50,000	6.42%	778,990	0%	778,990	5.96%
HDFC Non-Cyclical Consumer Fund	34.96	4.23%	236,000	0	0%	236,000	0%	236,000	0%
DSP Multi Asset Allocation Fund	22.57	1.10%	152,360	-35,000	-18.68%	187,360	0%	187,360	0%
WhiteOak Capital Balanced Hybrid Fund	1.62	1.19%	10,953	899	8.94%	10,054	9.50%	9,182	9.91%
Kotak Consumption Fund	13.33	1.48%	90,000	-42,000	-31.82%	132,000	0%	132,000	0%
Union Children's Fund	0.37	0.64%	2,500	0	0%	2,500	0%	2,500	0%
Axis India Manufacturing Fund	44.44	0.70%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.20%	2,126	136	6.83%	1,990	7.39%	1,853	15.02%
HDFC Manufacturing Fund	177.74	1.34%	1,200,000	0	0%	1,200,000	3.16%	1,163,239	38.77%
Zerodha Nifty 100 ETF	0.08	0.40%	535	22	4.29%	513	4.48%	491	100%
Sundaram Nifty 100 Equal Weight Fund	0.94	0.99%	6,363	282	4.64%	6,081	0.95%	6,024	2.52%
SBI Conservative Hybrid Fund	58.95	0.59%	398,000	0	0%	398,000	0%	398,000	0%
Aditya Birla Sun Life Large Cap Fund	336.77	1.10%	2,273,651	-210,000	-8.46%	2,483,651	0%	2,483,651	0%
SBI Arbitrage Opportunities Fund	5.26	0.02%	35,500	35,500	100%	0	-100%	165,500	-85.75%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	259,000	-28.85%
Invesco India Arbitrage Fund	0.07	0.00%	500	500	100%	0	-100%	10,500	-79.81%
Aditya Birla Sun Life Arbitrage Fund	0.74	0.01%	5,000	5,000	100%	0	-100%	3,500	-95.76%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	48,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,000	-50%
Baroda BNP Paribas Arbitrage Fund	0.30	0.02%	2,000	2,000	100%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.20%	2,796	226	8.79%	2,570	4.77%	2,453	10.65%
WhiteOak Capital Flexi Cap Fund	0.33	0.01%	2,238	-262,500	-99.15%	264,738	0%	264,738	0%
WhiteOak Capital Large Cap Fund	0.48	0.08%	3,242	-76,000	-95.91%	79,242	0%	79,242	0%
WhiteOak Capital Multi Cap Fund	0.15	0.01%	1,019	-47,000	-97.88%	48,019	0%	48,019	0%
WhiteOak Capital Large & Mid Cap Fund	0.17	0.01%	1,124	-100,000	-98.89%	101,124	0%	101,124	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	33,775	100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	77,000	305.26%
PGIM India Equity Savings Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	-90.38%
Mirae Asset Equity Savings Fund	2.90	0.23%	19,574	0	0%	19,574	0%	19,574	0%
Kotak Pioneer Fund	14.19	0.52%	95,801	0	0%	95,801	0%	95,801	0%
DSP Value Fund	9.66	1.05%	65,221	0	0%	65,221	0%	65,221	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	4.75	0.27%	32,076	0	0%	32,076	-25.54%	43,076	-11.32%
WhiteOak Capital Balanced Advantage Fund	3.23	0.28%	21,819	-64,668	-74.77%	86,487	0%	86,487	-4.92%
WhiteOak Capital Multi Asset Allocation Fund	5.04	0.68%	34,031	4,715	16.08%	29,316	0%	29,316	17.40%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,500	0%
Groww Nifty Total Market Index Fund	0.61	0.28%	4,142	309	8.06%	3,833	9.95%	3,486	11.73%
Mirae Asset Multi Asset Allocation Fund	13.26	0.81%	89,500	0	0%	89,500	-14.35%	104,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	77.91	0.98%	525,973	-50,000	-8.68%	575,973	0%	575,973	0%
Aditya Birla Sun Life Balanced Advantage Fund	47.57	0.63%	321,142	0	0%	321,142	0%	321,142	-24.11%
Kotak Balanced Advantage Fund	197.06	1.16%	1,330,385	0	0%	1,330,385	-0.08%	1,331,385	0%
UTI BSE Sensex Next 50 ETF	0.42	2.06%	2,820	-6	-0.21%	2,826	0.07%	2,824	-4.53%
Aditya BSL Nifty Next 50 ETF	1.41	2.43%	9,489	271	2.94%	9,218	5.42%	8,744	-35.73%
Motilal Oswal Nifty 500 Fund	5.88	0.29%	39,677	223	0.57%	39,454	25.00%	31,562	25.34%
SBI S&P BSE 100 ETF	0.04	0.40%	264	0	0%	264	0%	264	41.94%
Nippon India ETF Consumption	1.62	1.69%	10,920	835	8.28%	10,085	7.01%	9,424	22.33%
ICICI Prudential Nifty FMCG ETF	15.60	4.41%	105,334	4,090	4.04%	101,244	8.73%	93,118	70.14%
Edelweiss Nifty 100 Quality 30 Index Fund	1.13	2.11%	7,629	774	11.29%	6,855	5.56%	6,494	1.45%
HDFC NIFTY Next 50 Index Fund	42.13	2.43%	284,415	5,770	2.07%	278,645	2.42%	272,059	49.41%
Axis Nifty Next 50 Index Fund	6.96	2.42%	47,022	2,210	4.93%	44,812	5.77%	42,368	15.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.51	2.43%	23,698	-3,703	-13.51%	27,401	5.69%	25,926	30.27%
HDFC Nifty 100 ETF	0.07	0.40%	477	45	10.42%	432	0%	432	17.39%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.21	0.29%	1,424	96	7.23%	1,328	16.39%	1,141	48.57%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.36	0.06%	2,401	0	0%	2,401	-55.55%	5,401	0%
Mahindra Manulife Consumption Fund	5.16	1.60%	34,825	0	0%	34,825	0%	34,825	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-170,000	-100%	170,000	58.88%	107,000	100%
Mahindra Manulife Balanced Advantage Fund	0.03	0.00%	200	-50,000	-99.60%	50,200	36.78%	36,700	100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	239,400	0%	239,400	0%
Groww Nifty Non-Cyclical Consumer Index Fund	0.84	2.26%	5,666	707	14.26%	4,959	12.86%	4,394	10.99%
Quant Flexi Cap Fund	0	-%	0	-230,000	-100%	230,000	100%	-	-%
Axis ELSS Tax Saver Fund	111.60	0.29%	753,426	0	0%	753,426	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	17.77	1.23%	120,000	20,000	20%	100,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	17.77	1.28%	120,000	20,000	20%	100,000	100%	-	-%
Baroda BNP Paribas Retirement Fund	2.22	0.71%	15,000	0	0%	15,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.10	0.28%	659	14	2.17%	645	100%	-	-%
Axis Nifty 500 Index Fund	0.72	0.29%	4,885	-299	-5.77%	5,184	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	25.92	0.63%	175,000	25,000	16.67%	150,000	100%	-	-%
SBI Innovative Opportunities Fund	207.37	2.65%	1,400,000	1,400,000	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund	36.58	3.67%	246,973	246,973	100%	-	-%	-	-%
Edelweiss Large Cap Fund	6.41	0.59%	43,256	43,256	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	10.74	0.42%	72,500	72,500	100%	-	-%	-	-%
Bandhan Multi Cap Fund	4.44	0.18%	30,000	30,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.19%	195	195	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.19%	403	403	100%	-	-%	-	-%
Total:			58,434,389	717,998		57,970,792		58,243,065

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 1,400,000 shares in Aug 2024 constituting 0.14% of the paid up equity of the company.

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest seller of 262,500 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2024 share holdings and fund action in Godrej Consumer Products

72 MFs bought and 32 MFs sold Godrej Consumer Products in the month of Aug 2024 for a net change of 717,998 stocks

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 1,400,000 shares in Aug 2024 constituting 0.14% of the paid up equity of the company.

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest seller of 262,500 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners