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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	0%
Canara Robeco Consumer Trends Fund	12.10	1.57%	125,000	10,000	8.70%	115,000	0%	115,000	0%
Canara Robeco ELSS Tax Saver	52.29	1.69%	540,000	0	0%	540,000	0%	540,000	16.13%
LIC MF Nifty 100 ETF	2.17	0.41%	22,405	1,185	5.58%	21,220	0.14%	21,232	0%
DSP Large & Mid Cap Fund	71.88	1.07%	742,343	0	0%	742,343	0%	742,343	0%
DSP Large Cap Fund	61.88	2.20%	639,062	0	0%	639,062	0%	639,062	-0.08%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	97.47	4.66%	1,006,596	0	0%	1,006,596	0%	1,006,596	0%
Canara Robeco Large Cap Fund	59.55	1.05%	615,000	0	0%	615,000	8.85%	565,000	9.71%
DSP Nifty Next 50 Index Fund	5.12	2.94%	52,835	1,809	3.55%	51,026	3.74%	49,188	7.80%
Baroda BNP Paribas Conservative Hybrid Fund	2.91	0.64%	30,000	0	0%	30,000	0%	20,000	0%
DSP Dynamic Asset Allocation Fund	3.58	0.08%	37,000	0	0%	37,000	0%	37,000	516.67%
Nippon India Retirement Fund - Wealth Creation Scheme	26.63	1.12%	275,000	0	0%	275,000	10%	250,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.10	0.82%	63,000	0	0%	63,000	26%	50,000	0%
DSP Arbitrage Fund	0.24	0.01%	2,500	-500	-16.67%	3,000	0%	3,000	100%
LIC MF Arbitrage Fund	0.44	1.67%	4,500	2,500	125%	2,000	-69.23%	6,500	-56.67%
Nippon India Consumption Fund	6.78	3.66%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Balanced Advantage Fund	41.06	0.74%	424,000	60,000	16.48%	364,000	0%	364,000	25.95%
Bandhan Large & Mid Cap Fund	23.33	0.94%	240,928	0	0%	240,928	0%	240,928	0%
Bandhan Large Cap Fund	10.68	1.09%	110,269	10,817	10.88%	99,452	0%	99,452	8.69%
Bandhan Arbitrage Fund	51.32	0.92%	530,000	179,000	51.00%	351,000	-9.30%	387,000	29.43%
Bandhan Value Fund	45.51	1.03%	470,000	30,000	6.82%	440,000	10%	400,000	0%
Nippon India Arbitrage Fund	0.87	0.01%	9,000	-4,500	-33.33%	13,500	92.86%	7,000	-92.63%
Bandhan Balanced Advantage Fund	40.57	1.38%	419,000	0	0%	419,000	0%	419,000	0%
Bandhan Aggressive Hybrid Fund	5.80	0.98%	59,854	0	0%	59,854	0%	59,854	0%
Baroda BNP Paribas Arbitrage Fund	13.07	1.85%	135,000	36,500	37.06%	98,500	-21.20%	125,000	86.57%
Axis Nifty 100 Index Fund	2.69	0.41%	27,774	890	3.31%	26,884	5.61%	25,457	4.23%
Nippon India ETF Nifty Next 50 Junior BeES	67.39	2.94%	695,954	26,480	3.96%	669,474	2.33%	654,221	0.23%
Nippon India ETF Nifty 100	0.73	0.41%	7,558	188	2.55%	7,370	1.07%	7,292	-1.18%
Nippon India ETF Consumption	0.60	2.09%	6,165	199	3.34%	5,966	0%	5,966	5.02%
Axis InnovationFund	28.24	1.14%	291,680	0	0%	291,680	0%	291,680	0%
Axis Quant Fund	0	-%	0	-311,392	-100%	311,392	0%	311,392	0%
Taurus Largecap Equity Fund	0.33	1.00%	3,380	766	29.30%	2,614	0%	2,614	0%
Kotak Contra Fund	7.17	0.60%	74,000	0	0%	74,000	0%	74,000	0%
Kotak Arbitrage Fund	108.55	0.44%	1,121,000	-94,500	-7.77%	1,215,500	-0.61%	1,223,000	-27.89%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	14,000	0%
Taurus Ethical Fund	0.88	1.17%	9,092	0	0%	9,092	0%	9,092	0%
Edelweiss Large Cap Fund	1.87	0.60%	19,348	0	0%	19,348	0%	19,348	50.59%
Kotak Flexicap Fund	244.51	0.65%	2,525,000	0	0%	2,525,000	0%	2,525,000	0%
Edelweiss Balanced Advantage Fund	28.27	0.40%	291,910	-156,308	-34.87%	448,218	0%	448,218	12.56%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	52.29	1.43%	540,000	40,000	8%	500,000	25%	400,000	3.90%
Edelweiss Arbitrage Fund	9.01	0.14%	93,000	58,000	165.71%	35,000	45.83%	24,000	-40%
Kotak Equity Savings Fund	0.19	0.01%	2,000	0	0%	2,000	0%	2,000	-97.48%
Edelweiss Equity Savings Fund	0.05	0.01%	500	-15,231	-96.82%	15,731	-3.08%	16,231	57.64%
Axis Equity Savings Fund	4.06	0.35%	41,887	0	0%	41,887	0%	41,887	0%
Tata India Consumer Fund	0	-%	0	-127,000	-100%	127,000	0%	127,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	3,852	4.14%	3,699	-1.15%
Axis Balanced Advantage Fund	15.74	0.80%	162,523	0	0%	162,523	0%	162,523	0%
Union Balanced Advantage Fund	3.97	0.22%	41,000	0	0%	41,000	0%	41,000	0%
Bank of India Arbitrage Fund	0.19	1.16%	2,000	0	0%	2,000	0%	2,000	0%
Union Equity Savings Fund	0.97	0.57%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Balanced Advantage Fund	71.17	0.56%	735,000	120,000	19.51%	615,000	36.67%	450,000	11.94%
Tata Arbitrage Fund	53.89	0.48%	556,500	76,500	15.94%	480,000	51.66%	316,500	19.89%
Union Arbitrage Fund	0.58	0.66%	6,000	0	0%	6,000	0%	6,000	0%
Motilal Oswal Nifty 500 Fund	0.80	0.32%	8,260	233	2.90%	8,027	4.19%	7,704	4.16%
Motilal Oswal Nifty Next 50 Index Fund	2.99	2.94%	30,901	727	2.41%	30,174	4.97%	28,746	0.18%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,600	0%
Kotak Nifty Next 50 Index Fund	2.61	2.94%	26,921	877	3.37%	26,044	5.49%	24,689	-1.97%
Bank of India Large Cap Fund	1.90	1.47%	19,653	0	0%	19,653	-16.49%	23,533	-13.64%
Axis NIFTY India Consumption ETF	0.23	2.12%	2,328	0	0%	2,328	-33.26%	3,488	-22.06%
Edelweiss Nifty 100 Quality 30 Index Fund	0.23	2.26%	2,361	421	21.70%	1,940	-8.79%	2,127	-2.21%
SBI Consumption Opportunities Fund	19.37	2.20%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Equity Savings Fund	0.26	0.09%	2,717	0	0%	2,717	0%	2,717	0%
HDFC Value Fund	74.31	1.37%	767,397	0	0%	767,397	0%	767,397	0%
Aditya Birla Sun Life Consumption Fund	44.46	1.73%	459,133	0	0%	459,133	0%	459,133	0%
HDFC Multi - Asset Fund	13.29	0.95%	137,200	29,100	26.92%	108,100	0%	108,100	0%
Aditya Birla Sun Life Large Cap Fund	219.31	1.00%	2,264,779	0	0%	2,264,779	0%	2,264,779	-3.29%
SBI Multi Asset Allocation Fund	3.74	0.74%	38,591	0	0%	38,591	0%	38,591	0%
UTI Arbitrage Fund	5.28	0.09%	54,500	25,500	87.93%	29,000	-3.33%	30,000	15.38%
SBI Arbitrage Opportunities Fund	11.91	0.21%	123,000	74,500	153.61%	48,500	-30.22%	69,500	363.33%
UTI India Consumer Fund	13.56	3.57%	140,000	5,000	3.70%	135,000	17.39%	115,000	15%
HDFC Arbitrage Fund	39.41	0.57%	407,000	147,500	56.84%	259,500	-4.24%	271,000	-11.73%
Aditya Birla Sun Life Value Fund	0	-%	0	-258,282	-100%	258,282	-38.83%	422,218	0%
Aditya Birla Sun Life Arbitrage Fund	10.75	0.13%	111,000	-15,500	-12.25%	119,000	35.23%	88,000	62.96%
LIC MF Nifty Next 50 Index Fund	1.64	2.91%	16,942	-266	-1.55%	17,208	0.35%	17,148	-0.48%
LIC MF Equity Savings Fund	0.16	1.28%	1,700	0	0%	1,700	0%	1,700	0%
IDBI India Top 100 Equity Fund	4.18	0.74%	43,160	0	0%	43,160	0%	43,160	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	201,200	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	64,500	0%
L&T India Large Cap Fund	3.34	0.46%	34,500	0	0%	34,500	0%	34,500	0%
IDBI Equity Advantage Fund	4.73	0.90%	48,820	0	0%	48,820	0%	48,820	0%
HSBC Arbitrage Fund	7.25	0.15%	78,500	0	0%	78,500	-5.42%	83,000	50.91%
Aditya Birla Sun Life Balanced Advantage Fund	14.53	0.22%	150,001	0	0%	150,001	0%	150,001	0%
HDFC Retirement Savings Fund - Equity Plan	27.11	1.34%	280,000	0	0%	280,000	0%	280,000	0%
IDBI Hybrid Equity Fund	3.68	1.81%	38,000	0	0%	38,000	35.71%	28,000	0%
UTI Master Equity Plan Unit Scheme	40.67	1.66%	420,000	0	0%	420,000	0%	420,000	0%
UTI Nifty Next 50 ETF	18.59	2.94%	191,972	4,417	2.36%	187,555	0.32%	186,951	3.22%
UTI Nifty Next 50 Index Fund	44.00	2.94%	454,419	10,217	2.30%	444,202	2.72%	432,450	5.85%
Aditya BSL Nifty Next 50 ETF	3.22	2.94%	33,258	-272	-0.81%	33,530	0.91%	33,229	1.66%
UTI Children's Equity Fund	7.41	1.21%	76,490	5,543	7.81%	70,947	25.92%	56,342	15.48%
UTI ELSS Tax Saver Fund	36.87	1.21%	380,792	23,500	6.58%	357,292	23.46%	289,407	10.41%
HSBC Nifty Next 50 Index Fund	1.23	2.91%	12,678	289	2.33%	12,389	4.81%	11,821	9.38%
SBI Nifty Next 50 ETF	28.41	2.94%	293,361	-1,542	-0.52%	294,903	1.49%	290,579	-0.54%
SBI S&P BSE 100 ETF	0.03	0.41%	262	-5	-1.87%	267	0.38%	266	0%
Mirae Asset Nifty Next 50 ETF	2.57	2.94%	26,517	867	3.38%	25,650	1.65%	25,234	7.17%
Principal Large Cap Fund	-	-%	-	-	-%	75,175	0%	75,175	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.10	0.63%	11,352	-1,028	-8.30%	12,380	2.25%	12,108	0.91%
HDFC Dividend Yield Fund	29.05	1.03%	300,000	75,000	33.33%	225,000	0%	225,000	0%
ITI Large Cap Fund	3.11	1.53%	32,108	-2,300	-6.68%	34,408	0%	34,408	0%
SBI Nifty Next 50 Index Fund	11.42	2.94%	117,961	2,381	2.06%	115,580	4.95%	110,128	3.35%
SBI Nifty Consumption ETF	0.32	2.09%	3,273	-55	-1.65%	3,328	2.24%	3,255	2.17%
UTI Focused Fund	77.36	2.71%	798,894	7,894	1.00%	791,000	0%	791,000	13.65%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.93%	5,372	3,672	216%	1,700	-1.56%	1,727	-38.72%
ICICI Prudential Equity Arbitrage Fund	37.91	0.26%	391,500	227,000	137.99%	164,500	2.81%	160,000	-60.49%
ICICI Prudential Nifty Next 50 Index	55.06	2.95%	568,576	31,805	5.93%	536,771	5.25%	509,977	4.77%
ICICI Prudential BSE 500 ETF	0.30	0.32%	3,109	883	39.67%	2,226	0%	2,226	0%
ICICI Prudential Nifty Next 50 ETF	7.12	2.94%	73,560	6,135	9.10%	67,425	0.12%	67,343	1.86%
ITI Balanced Advantage Fund	0	-%	0	-32,000	-100%	32,000	0%	32,000	100%
ICICI Prudential Nifty 100 ETF	0.15	0.41%	1,506	63	4.37%	1,443	21.77%	1,185	-3.58%
Mirae Asset Arbitrage Fund	7.21	1.66%	74,500	0	0%	74,500	0%	74,500	100%
ICICI Prudential Nifty FMCG ETF	0.96	4.81%	9,875	1,729	21.23%	8,146	12.87%	7,217	12.12%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty India Consumption ETF	0.03	2.08%	360	-7	-1.91%	367	-85.51%	2,533	100%
Nippon India Flexi Cap Fund	39.81	1.11%	411,109	0	0%	411,109	0%	411,109	0%
HSBC Large Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.20	0.23%	2,100	0	0%	2,100	0%	2,100	-16%
HSBC Tax Saver Equity Fund	1.94	0.97%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Balanced Advantage Fund	2.31	0.21%	23,878	1,684	7.59%	22,194	100%	-	-%
Baroda BNP Paribas India Consumption Fund	5.62	0.64%	58,000	52,000	866.67%	6,000	100%	-	-%
HDFC NIFTY Next 50 Index Fund	8.93	2.93%	92,243	508	0.55%	91,735	100%	-	-%
UTI Large Cap Fund	61.01	0.63%	630,000	0	0%	630,000	100%	-	-%
Invesco India Arbitrage Fund	0.92	0.11%	9,500	-2,500	-20.83%	12,000	100%	-	-%
UTI Multi Asset Allocation Fund	0.63	0.07%	6,500	0	0%	6,500	100%	-	-%
Tata Ethical Fund	4.84	0.40%	50,000	50,000	100%	-	-%	-	-%
HDFC Multi Cap Fund	38.33	0.88%	395,794	395,794	100%	-	-%	-	-%
Franklin India Large Cap Fund	125.89	1.87%	1,300,000	1,300,000	100%	-	-%	-	-%
Nippon India Large Cap Fund	19.37	0.18%	200,000	200,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.82	0.21%	8,500	8,500	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.20%	1,111	1,111	100%	-	-%	-	-%
Sundaram Large Cap Fund	7.28	0.23%	75,175	75,175	100%	-	-%	-	-%
Total:			26,939,532	2,271,671		24,739,388		23,737,896

Franklin India Large Cap Fund Growth was the highest buyer of 1,300,000 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 311,392 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

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

53 MFs bought and 21 MFs sold Godrej Consumer Products in the month of Dec 2021 for a net change of 2,271,671 stocks

Franklin India Large Cap Fund Growth was the highest buyer of 1,300,000 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 311,392 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

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