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

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	6.19	1.35%	88,500	-32,500	-26.86%	121,000	0%	121,000	0%
HSBC Focused Fund	13.32	2.29%	180,000	-20,000	-10%	200,000	-20%	250,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.85%	2,778	-27	-0.96%	2,928	2.06%	2,928	2.06%
HDFC Value Fund	54.71	1.31%	781,897	17,584	2.30%	764,313	31.93%	764,313	31.93%
HDFC Multi - Asset Fund	5.40	1.31%	77,100	0	0%	77,100	34.09%	77,100	34.09%
Axis Nifty 100 Index Fund	1.43	0.40%	19,260	-2,225	-10.36%	21,485	-4.32%	22,456	-5.82%
HDFC Arbitrage Fund	18.26	0.36%	261,000	-136,000	-34.26%	397,000	-19.80%	397,000	-19.80%
Invesco India Arbitrage Fund	-	-%	-	-	-%	21,000	0%	21,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.88%	2,465	36	1.48%	2,429	0%	2,429	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Axis Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
LIC MF Nifty Next 50 Index Fund	1.46	3.07%	19,758	-691	-3.38%	20,934	-10.17%	20,934	-10.17%
IDBI India Top 100 Equity Fund	2.65	0.66%	35,772	-10,291	-22.34%	49,843	-7.64%	49,843	-7.64%
Bandhan Large Cap Fund	6.51	1.00%	87,951	-12,264	-12.24%	100,215	20.89%	82,896	100%
Tata Arbitrage Fund	25.09	0.89%	339,000	169,000	99.41%	170,000	-38.41%	276,000	58.62%
DSP Quant Fund	8.05	1.41%	108,758	6,404	6.26%	102,082	28.07%	102,082	28.07%
IDBI Hybrid Equity Fund	5.13	2.36%	69,278	0	0%	69,278	0%	69,278	0%
DSP Large Cap Fund	56.77	2.22%	811,331	0	0%	811,331	91.99%	811,331	91.99%
DSP Nifty Next 50 Index Fund	2.53	3.06%	34,175	134	0.39%	34,041	-0.29%	34,140	-3.55%
DSP Focused Fund	58.87	2.78%	795,400	144,959	22.29%	650,441	90.14%	650,441	90.14%
Baroda BNP Paribas Aggressive Hybrid Fund	3.70	0.74%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Equity Savings Fund	0.21	0.02%	3,000	-10,000	-76.92%	13,000	-66.67%	13,000	-66.67%
Aditya Birla Sun Life Balanced Advantage Fund	29.86	1.15%	403,442	-23,087	-5.41%	426,529	13.28%	376,529	0%
Kotak Flexicap Fund	370.87	1.14%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.52	3.08%	20,528	-442	-2.11%	20,781	1.86%	20,781	1.86%
Motilal Oswal Nifty Next 50 Index Fund	1.63	3.07%	22,070	17	0.08%	21,785	0.40%	21,785	0.40%
Quant Focused fund	-	-%	-	-	-%	0	-100%	4,700	100%
Aditya Birla Sun Life Large Cap Fund	188.34	0.96%	2,544,572	0	0%	2,544,572	1.19%	2,544,572	1.19%
SBI Multi Asset Allocation Fund	3.90	1.40%	55,692	0	0%	55,692	0%	55,692	0%
Aditya BSL Nifty Next 50 ETF	2.50	3.08%	33,809	-302	-0.89%	33,958	-0.54%	33,958	-0.54%
Nippon India ETF Consumption	0.35	2.06%	4,731	351	8.01%	4,380	0%	4,380	0%
SBI NIFTY 200 Quality 30 ETF	0.51	2.15%	6,913	-827	-10.68%	7,866	0.04%	7,866	0.04%
Kotak Debt Hybrid Fund	0.70	0.22%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Consumption Fund	28.41	1.54%	383,773	0	0%	383,773	0%	383,773	0%
Kotak Arbitrage Fund	68.30	0.45%	976,000	-465,000	-32.27%	1,441,000	9.33%	1,441,000	9.33%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,400	100%
Nippon India ETF Nifty 100	0.03	0.40%	461	-1	-0.22%	462	0%	462	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	3,500	100%	3,500	100%
Aditya Birla Sun Life Arbitrage Fund	4.07	0.12%	55,000	43,000	358.33%	12,000	-86.36%	12,000	-86.36%
Bandhan Equity Savings Fund	1.33	2.58%	19,000	0	0%	19,000	111.11%	19,000	111.11%
Bandhan Arbitrage Fund	8.96	0.13%	128,000	-196,000	-60.49%	324,000	1442.86%	324,000	1442.86%
SBI Consumption Opportunities Fund	17.21	2.77%	246,000	0	0%	246,000	100%	246,000	100%
SBI Nifty Next 50 ETF	21.03	3.08%	284,113	1,883	0.67%	282,230	-0.03%	282,301	6.15%
SBI S&P BSE 100 ETF	0.02	0.40%	268	-3	-1.11%	271	0%	271	0%
Kotak Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	35.14%	50,000	35.14%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	2.94	0.50%	42,000	-44,000	-51.16%	42,000	-51.16%	86,000	50.88%
SBI Arbitrage Opportunities Fund	0.84	0.03%	12,000	0	0%	12,000	0%	12,000	0%
Nippon India Arbitrage Fund	21.83	0.27%	312,000	-122,000	-28.11%	434,000	422.89%	434,000	422.89%
UTI Nifty Next 50 Index Fund	22.92	3.15%	327,518	-11,222	-3.31%	338,740	1.61%	338,740	1.61%
Bank of India Balanced Advantage Fund	0.49	0.59%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Nifty Next 50 Index Fund	0.68	3.13%	9,746	279	2.95%	9,467	2.99%	9,467	2.99%
PGIM India Arbitrage Fund	0.63	0.73%	9,000	-23,000	-71.88%	32,000	0%	32,000	0%
Motilal Oswal Nifty 500 Fund	0.26	0.33%	3,729	137	3.81%	3,729	3.81%	3,592	12.04%
ICICI Prudential BSE 500 ETF	0.15	0.34%	2,021	0	0%	2,021	-4.40%	2,021	-4.40%
Quant Multi Cap Fund	-	-%	-	-	-%	32,400	100%	32,400	100%
PGIM India Aggressive Hybrid Equity Fund	1.41	1.29%	19,000	19,000	100%	0	-100%	0	-100%
ICICI Prudential Nifty 100 ETF	0.06	0.40%	875	42	5.04%	790	0.25%	790	0.25%
UTI Nifty Next 50 ETF	13.15	3.15%	187,883	392	0.21%	187,491	1.30%	187,491	1.30%
Nippon India Growth Mid Cap Fund	68.58	0.87%	980,000	0	0%	980,000	11.36%	980,000	11.36%
Edelweiss ETF - Nifty 100 Quality 30	0.23	1.86%	3,049	-263	-7.94%	3,312	0%	3,312	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential Nifty Next 50 Index	28.04	3.14%	400,647	-7,783	-1.91%	408,430	0.90%	408,430	0.90%
Nippon India ETF Nifty Next 50 Junior BeES	43.57	3.08%	588,638	-107	-0.02%	588,745	-1.00%	594,681	-0.93%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	17,000	100%
ICICI Prudential Nifty Next 50 ETF	3.27	3.08%	44,205	-459	-1.03%	44,664	0.41%	44,481	0.79%
UTI Equity Savings Fund	1.68	0.93%	24,000	0	0%	24,000	0%	24,000	0%
LIC MF Nifty 100 ETF	1.65	0.42%	22,288	0	0%	22,288	0%	22,288	0%
Nippon India Consumption Fund	3.33	2.95%	45,000	0	0%	45,000	100%	45,000	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-26,000	-100%	26,000	1200%	26,000	1200%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	24.28	0.26%	328,000	91,000	38.40%	237,000	7.73%	220,000	17.02%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Conservative Hybrid Fund	0.22	0.26%	3,000	0	0%	5,500	0%	5,500	0%
HSBC Flexi Cap Fund	4.07	1.12%	55,000	0	0%	75,000	-25%	75,000	-25%
HSBC Large Cap Fund	7.40	1.06%	100,000	0	0%	110,000	-12%	110,000	-12%
HSBC Tax Saver Equity Fund	2.22	1.34%	30,000	0	0%	30,000	-25%	40,000	0%
Principal Large Cap Fund	5.50	1.82%	74,250	48,900	192.90%	25,350	100%	-	-%
Nippon India Balanced Advantage Fund	21.46	0.74%	290,000	105,000	56.76%	185,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.73	0.69%	9,914	162	1.66%	9,752	100%	-	-%
ITI Large Cap Fund	1.05	0.68%	14,158	14,158	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	2.22	1.14%	30,000	30,000	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	43.09	0.78%	582,207	582,207	100%	-	-%	-	-%
DSP Midcap Fund	65.65	0.67%	886,984	886,984	100%	-	-%	-	-%
Kotak Focused Fund	26.87	1.54%	363,000	363,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	18.50	1.50%	250,000	0	0%	-	-%	-	-%
Kotak Contra Fund	6.29	0.72%	85,000	85,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	14.80	0.99%	200,000	200,000	100%	-	-%	-	-%
Total:			20,603,907	1,604,135		18,798,898		18,734,334

DSP Midcap Fund Growth was the highest buyer of 886,984 shares in Dec 2020 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 465,000 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

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

26 MFs bought and 28 MFs sold Godrej Consumer Products in the month of Dec 2020 for a net change of 1,604,135 stocks

DSP Midcap Fund Growth was the highest buyer of 886,984 shares in Dec 2020 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 465,000 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

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