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

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Arbitrage Fund	0.22	0.83%	4,000	4,000	100%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.88%	3,095	29	0.95%	3,066	4.11%	2,945	-1.24%
HDFC Arbitrage Fund	25.51	0.37%	455,200	220,800	94.20%	234,400	35.02%	173,600	24%
LIC MF Nifty Next 50 Index Fund	1.30	2.87%	23,181	133	0.58%	23,048	-7.18%	24,830	-4.65%
Kotak Equity Savings Fund	7.26	0.42%	129,600	0	0%	129,600	0%	129,600	0%
ICICI Prudential Equity Arbitrage Fund	47.53	0.35%	848,000	346,400	69.06%	501,600	-9.26%	552,800	946.97%
IDBI India Top 100 Equity Fund	3.24	0.91%	57,829	0	0%	57,829	0%	57,829	0%
Kotak Flexicap Fund	291.46	0.99%	5,200,000	200,000	4%	5,000,000	0.70%	4,965,375	0%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.89%	2,582	13	0.51%	2,569	-1.19%	2,600	4.29%
Baroda BNP Paribas Arbitrage Fund	13.72	2.01%	244,800	187,200	325%	57,600	100%	0	-100%
DSP Arbitrage Fund	2.82	0.23%	50,400	41,600	472.73%	8,800	0%	8,800	0%
Nippon India Arbitrage Fund	27.85	0.27%	496,800	127,200	34.42%	369,600	-1.70%	376,000	3.98%
UTI Nifty Next 50 Index Fund	15.55	2.88%	277,440	9,615	3.59%	267,825	-3.86%	278,569	-0.71%
Motilal Oswal Nifty Next 50 Index Fund	0.66	2.83%	11,767	135	1.16%	11,632	2.21%	11,380	100%
Tata Arbitrage Fund	6.82	1.00%	121,600	80,000	192.31%	41,600	0%	41,600	126.09%
Motilal Oswal Nifty 500 Fund	0.09	0.32%	1,663	134	8.76%	1,529	20.49%	1,269	1.44%
ICICI Prudential BSE 500 ETF	0.23	0.33%	4,018	96	2.45%	3,922	17.11%	3,349	7.41%
Aditya BSL Nifty Next 50 ETF	1.90	2.89%	33,853	0	0%	33,853	-0.23%	33,931	-0.18%
UTI Nifty Next 50 ETF	10.08	2.87%	179,789	-1,142	-0.63%	180,931	0.04%	180,864	-2.50%
ICICI Prudential Nifty Next 50 Index	18.43	2.84%	328,838	35,905	12.26%	292,933	-15.40%	346,252	-0.68%
JM Value Fund	3.19	2.75%	56,900	0	0%	56,900	0%	56,900	14.60%
Edelweiss Balanced Advantage Fund	6.95	0.49%	123,948	0	0%	123,948	0%	123,948	100%
DSP Quant Fund	2.12	1.11%	37,763	3,411	9.93%	34,352	17.87%	29,144	1.53%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	210,000	0%
Kotak Arbitrage Fund	118.47	0.67%	2,113,600	804,000	61.39%	1,309,600	-1.33%	1,327,200	0.85%
BNP Paribas Dynamic Equity Fund	1.24	1.12%	22,100	9,600	76.80%	12,500	66.67%	7,500	0%
Quant Flexi Cap Fund	0.06	8.96%	995	300	43.17%	695	65.48%	420	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-48,000	-100%	48,000	-31.43%	70,000	0%
ICICI Prudential Nifty Next 50 ETF	1.08	2.79%	19,197	1,498	8.46%	17,699	-16.31%	21,149	-5.11%
Edelweiss Arbitrage Fund	12.64	0.32%	225,600	220,000	3928.57%	5,600	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	5.02	0.09%	89,600	0	0%	89,600	0%	89,600	0%
UTI Equity Savings Fund	1.39	0.63%	24,800	0	0%	24,800	0%	24,800	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	2.51	0.07%	44,800	0	0%	44,800	0%	44,800	0%
Nippon India Consumption Fund	0	-%	0	-40,000	-100%	40,000	-33.33%	60,000	0%
IDBI Flexi Cap Fund	1.63	0.55%	29,093	0	0%	29,093	0%	29,093	25.98%
IDBI Hybrid Equity Fund	3.88	1.68%	69,278	-10,000	-12.61%	79,278	-38.68%	129,278	0%
Mahindra Manulife Large Cap Fund	1.96	2.06%	35,000	-8,100	-18.79%	43,100	-13.80%	50,000	0%
HSBC Arbitrage Fund	28.65	3.60%	511,200	458,400	868.18%	52,800	266.67%	14,400	-60%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	11,873	-1.96%
Axis Nifty 100 Index Fund	1.19	0.39%	21,214	-2,306	-9.80%	23,520	-5.59%	24,912	-8.96%
DSP Nifty Next 50 Index Fund	1.48	2.84%	26,391	1,206	4.79%	25,185	6.87%	23,567	4.84%
UTI Arbitrage Fund	20.63	0.61%	368,000	24,800	7.23%	343,200	18.84%	288,800	-1.63%
SBI NIFTY 200 Quality 30 ETF	0.42	2.38%	7,438	-13	-0.17%	7,451	0.35%	7,425	100%
Taurus Ethical Fund	0.25	0.63%	4,387	0	0%	4,387	0%	4,387	0%
SBI Multi Asset Allocation Fund	3.53	1.44%	62,906	0	0%	62,906	0%	62,906	0%
LIC MF Arbitrage Fund	2.15	4.00%	38,400	30,400	380%	8,000	-16.67%	9,600	0%
Bandhan Equity Savings Fund	0.49	0.80%	8,800	0	0%	8,800	0%	8,800	0%
Bandhan Arbitrage Fund	59.95	0.50%	1,069,600	823,200	334.09%	246,400	131.58%	106,400	25.47%
DSP Dynamic Asset Allocation Fund	0	-%	0	-40,000	-100%	40,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.36	0.83%	60,000	0	0%	60,000	100%	-	-%
Sundaram Arbitrage Fund	1.21	1.08%	21,600	21,600	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	127.65	0.66%	2,277,503	2,277,503	100%	-	-%	-	-%
JM Large Cap Fund	0.81	0.03%	14,400	14,400	100%	-	-%	-	-%
Axis Arbitrage Fund	12.42	0.36%	221,600	221,600	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	38.59	1.06%	688,415	688,415	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	14.72	0.56%	262,707	262,707	100%	-	-%	-	-%
HSBC Flexi Cap Fund	5.61	1.37%	100,000	100,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.51	1.91%	44,800	44,800	100%	-	-%	-	-%
Quant Focused fund	0.23	5.52%	4,140	4,140	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.08	3.98%	1,370	1,370	100%	-	-%	-	-%
Quant Multi Cap Fund	0.26	2.66%	4,650	4,650	100%	-	-%	-	-%
Quant Mid Cap Fund	0.14	1.35%	2,500	2,500	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.13	1.35%	2,300	2,300	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.11	3.04%	2,040	2,040	100%	-	-%	-	-%
ICICI Prudential FMCG Fund	14.28	2.71%	254,735	254,735	100%	-	-%	-	-%
Groww Arbitrage Fund	0.58	1.50%	10,400	10,400	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.81	2.89%	14,435	411	2.93%	-	-%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.35	2.01%	6,168	0	0%	-	-%	-	-%
Total:			17,479,228	7,394,085		10,064,951		10,028,495

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 2,277,503 shares in Feb 2020 constituting 0.22% of the paid up equity of the company.

Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 48,000 shares in Feb 2020 constituting 0.00% of the paid up equity of the company.

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

44 MFs bought and 8 MFs sold Godrej Consumer Products in the month of Feb 2020 for a net change of 7,394,085 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 2,277,503 shares in Feb 2020 constituting 0.22% of the paid up equity of the company.

Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 48,000 shares in Feb 2020 constituting 0.00% of the paid up equity of the company.

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