Mutual Fund Feb 2022 share holdings and fund action in Godrej Consumer Products

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	10.37	1.37%	135,000	10,000	8%	125,000	0%	125,000	8.70%
Canara Robeco Large Cap Fund	35.71	0.58%	465,000	-200,000	-30.08%	665,000	8.13%	615,000	0%
HSBC Arbitrage Fund	11.10	0.26%	144,500	89,000	160.36%	55,500	-14.62%	78,500	0%
Canara Robeco ELSS Tax Saver	30.77	0.96%	400,640	-139,360	-25.81%	540,000	0%	540,000	0%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	1.73	6.43%	22,500	22,500	100%	0	-100%	4,500	125%
LIC MF Nifty 100 ETF	1.81	0.34%	23,582	72	0.31%	23,510	4.93%	22,405	5.58%
LIC MF Balanced Advantage Fund	1.86	0.16%	24,238	360	1.51%	23,878	0%	23,878	7.59%
Tata Ethical Fund	15.74	1.34%	205,000	105,000	105%	100,000	100%	50,000	100%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	52.49	0.47%	683,500	296,000	76.39%	387,500	-30.37%	556,500	15.94%
SBI Consumption Opportunities Fund	15.36	1.78%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Value Fund	58.93	1.15%	767,397	0	0%	767,397	0%	767,397	0%
Kotak Contra Fund	5.68	0.48%	74,000	0	0%	74,000	0%	74,000	0%
HDFC Multi - Asset Fund	10.54	0.73%	137,200	0	0%	137,200	0%	137,200	26.92%
SBI Multi Asset Allocation Fund	2.96	0.55%	38,591	0	0%	38,591	0%	38,591	0%
SBI Arbitrage Opportunities Fund	5.91	0.09%	77,000	-48,000	-38.40%	125,000	1.63%	123,000	153.61%
Invesco India Arbitrage Fund	12.94	1.38%	168,500	168,500	100%	0	-100%	9,500	-20.83%
Kotak Arbitrage Fund	166.49	0.66%	2,168,000	1,219,000	128.45%	949,000	-15.34%	1,121,000	-7.77%
HDFC Arbitrage Fund	20.47	0.29%	266,500	43,500	19.51%	223,000	-45.21%	407,000	56.84%
Kotak Flexicap Fund	193.91	0.54%	2,525,000	0	0%	2,525,000	0%	2,525,000	0%
LIC MF Nifty Next 50 Index Fund	1.31	2.44%	17,041	39	0.23%	17,002	0.35%	16,942	-1.55%
Kotak Large Cap Fund	55.29	1.47%	720,000	100,000	16.13%	620,000	14.81%	540,000	8%
LIC MF Equity Savings Fund	0.13	1.04%	1,700	0	0%	1,700	0%	1,700	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	0	-100%	43,160	0%
IDBI Equity Advantage Fund	3.75	0.75%	48,820	0	0%	48,820	0%	48,820	0%
Kotak Equity Savings Fund	0.15	0.01%	2,000	0	0%	2,000	0%	2,000	0%
HDFC Retirement Savings Fund - Equity Plan	21.50	1.08%	280,000	0	0%	280,000	0%	280,000	0%
IDBI Hybrid Equity Fund	2.92	1.51%	38,000	0	0%	38,000	0%	38,000	0%
Kotak Balanced Advantage Fund	78.33	0.60%	1,020,000	210,000	25.93%	810,000	10.20%	735,000	19.51%
SBI Nifty Next 50 ETF	23.52	2.46%	306,274	5,344	1.78%	300,930	2.58%	293,361	-0.52%
SBI S&P BSE 100 ETF	0.02	0.33%	262	0	0%	262	0%	262	-1.87%
HDFC Dividend Yield Fund	23.04	0.84%	300,000	0	0%	300,000	0%	300,000	33.33%
Kotak Nifty Next 50 Index Fund	2.21	2.46%	28,737	544	1.93%	28,193	4.72%	26,921	3.37%
SBI Nifty Next 50 Index Fund	9.84	2.46%	128,068	4,992	4.06%	123,076	4.34%	117,961	2.06%
SBI Nifty Consumption ETF	0.25	1.72%	3,206	-66	-2.02%	3,272	-0.03%	3,273	-1.65%
HDFC NIFTY Next 50 Index Fund	7.49	2.47%	97,481	2,168	2.27%	95,313	3.33%	92,243	0.55%
HDFC Multi Cap Fund	30.40	0.68%	395,794	0	0%	395,794	0%	395,794	100%
DSP Large & Mid Cap Fund	57.01	0.89%	742,343	0	0%	742,343	0%	742,343	0%
UTI Large Cap Fund	105.75	1.13%	1,377,000	198,000	16.79%	1,179,000	87.14%	630,000	0%
DSP Large Cap Fund	49.08	1.90%	639,062	0	0%	639,062	0%	639,062	0%
Nippon India Consumption Fund	6.76	3.73%	88,000	18,000	25.71%	70,000	0%	70,000	0%
Aditya Birla Sun Life Consumption Fund	35.26	1.41%	459,133	0	0%	459,133	0%	459,133	0%
Aditya Birla Sun Life Large Cap Fund	163.34	0.78%	2,127,025	0	0%	2,127,025	-6.08%	2,264,779	0%
UTI India Consumer Fund	12.06	3.26%	157,000	12,000	8.28%	145,000	3.57%	140,000	3.70%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,500	0%
DSP Focused Fund	16.44	0.87%	214,053	0	0%	214,053	-78.73%	1,006,596	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-250,000	-100%	250,000	-9.09%	275,000	0%
UTI Master Equity Plan Unit Scheme	33.02	1.42%	430,000	10,000	2.38%	420,000	0%	420,000	0%
UTI Nifty Next 50 ETF	15.00	2.46%	195,268	2,232	1.16%	193,036	0.55%	191,972	2.36%
UTI Nifty Next 50 Index Fund	37.70	2.47%	490,980	19,233	4.08%	471,747	3.81%	454,419	2.30%
DSP Nifty Next 50 Index Fund	4.55	2.48%	59,269	3,291	5.88%	55,978	5.95%	52,835	3.55%
Aditya BSL Nifty Next 50 ETF	2.56	2.46%	33,375	156	0.47%	33,219	-0.12%	33,258	-0.81%
UTI Children's Equity Fund	7.08	1.19%	92,172	7,412	8.74%	84,760	10.81%	76,490	7.81%
UTI ELSS Tax Saver Fund	33.47	1.20%	435,806	21,431	5.17%	414,375	8.82%	380,792	6.58%
Axis Nifty 100 Index Fund	2.38	0.34%	31,036	2,281	7.93%	28,755	3.53%	27,774	3.31%
Nippon India ETF Nifty Next 50 Junior BeES	57.56	2.46%	749,514	28,890	4.01%	720,624	3.54%	695,954	3.96%
Nippon India ETF Nifty 100	0.58	0.34%	7,558	154	2.08%	7,404	-2.04%	7,558	2.55%
Nippon India ETF Consumption	0.50	1.72%	6,561	99	1.53%	6,462	4.82%	6,165	3.34%
Axis InnovationFund	22.40	1.05%	291,680	0	0%	291,680	0%	291,680	0%
Bank of India Large Cap Fund	1.64	1.29%	21,300	1,647	8.38%	19,653	0%	19,653	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Focused Fund	61.95	2.34%	806,674	7,780	0.97%	798,894	0%	798,894	1.00%
Axis NIFTY India Consumption ETF	0.18	1.72%	2,294	0	0%	2,294	-1.46%	2,328	0%
Franklin India Large Cap Fund	122.87	1.94%	1,600,000	206,100	14.79%	1,393,900	7.22%	1,300,000	100%
Taurus Largecap Equity Fund	0	-%	0	-3,380	-100%	3,380	0%	3,380	29.30%
Nippon India Balanced Advantage Fund	37.48	0.65%	488,000	64,000	15.09%	424,000	0%	424,000	16.48%
UTI Arbitrage Fund	2.34	0.04%	30,500	16,000	110.34%	14,500	-73.39%	54,500	87.93%
Nippon India Large Cap Fund	23.04	0.22%	300,000	100,000	50%	200,000	0%	200,000	100%
Bandhan Large & Mid Cap Fund	18.50	0.79%	240,928	0	0%	240,928	0%	240,928	0%
Bandhan Large Cap Fund	13.12	1.34%	170,860	49,447	40.73%	121,413	10.11%	110,269	10.88%
Bandhan Arbitrage Fund	31.79	0.59%	414,000	126,000	43.75%	288,000	-45.66%	530,000	51.00%
Bandhan Value Fund	50.81	1.19%	661,669	191,669	40.78%	470,000	0%	470,000	6.82%
Taurus Ethical Fund	0.41	0.57%	5,318	-3,774	-41.51%	9,092	0%	9,092	0%
Edelweiss Large Cap Fund	2.04	0.66%	26,565	7,217	37.30%	19,348	0%	19,348	0%
Aditya Birla Sun Life Arbitrage Fund	12.82	0.15%	167,000	56,000	50.45%	111,000	0%	111,000	-12.25%
Edelweiss Balanced Advantage Fund	22.72	0.30%	295,910	-12,000	-3.90%	307,910	5.48%	291,910	-34.87%
Nippon India Arbitrage Fund	18.58	0.16%	242,000	242,000	100%	0	-100%	9,000	-33.33%
Baroda BNP Paribas Conservative Hybrid Fund	1.54	0.35%	20,000	0	0%	20,000	0%	30,000	0%
DSP Dynamic Asset Allocation Fund	2.84	0.06%	37,000	0	0%	37,000	0%	37,000	0%
Edelweiss Arbitrage Fund	18.09	0.27%	235,500	212,500	923.91%	23,000	-75.27%	93,000	165.71%
Bandhan Balanced Advantage Fund	32.18	1.08%	419,000	0	0%	419,000	0%	419,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	500	-96.82%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	150,001	0%	150,001	0%
Axis Equity Savings Fund	3.22	0.27%	41,887	0	0%	41,887	0%	41,887	0%
Bandhan Aggressive Hybrid Fund	4.60	0.82%	59,854	0	0%	59,854	0%	59,854	0%
Baroda BNP Paribas Arbitrage Fund	1.80	0.28%	23,500	23,500	100%	0	-100%	135,000	37.06%
Baroda BNP Paribas Aggressive Hybrid Fund	7.30	0.98%	95,000	32,000	50.79%	63,000	0%	63,000	0%
Axis Balanced Advantage Fund	14.21	0.69%	185,023	22,500	13.84%	162,523	0%	162,523	0%
Union Balanced Advantage Fund	3.15	0.17%	41,000	0	0%	41,000	0%	41,000	0%
DSP Arbitrage Fund	0.19	0.01%	2,500	0	0%	2,500	0%	2,500	-16.67%
Bank of India Arbitrage Fund	0.15	0.91%	2,000	0	0%	2,000	0%	2,000	0%
Union Equity Savings Fund	0.77	0.45%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas India Consumption Fund	10.37	1.23%	135,000	60,000	80%	75,000	29.31%	58,000	866.67%
Union Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-7,500	-100%	7,500	-11.76%	8,500	100%
Motilal Oswal Nifty 500 Fund	0.71	0.26%	9,255	493	5.63%	8,762	6.08%	8,260	2.90%
Motilal Oswal Nifty Next 50 Index Fund	2.53	2.47%	32,944	714	2.22%	32,230	4.30%	30,901	2.41%
Mirae Asset Nifty Next 50 ETF	2.41	2.46%	31,336	529	1.72%	30,807	16.18%	26,517	3.38%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	74,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.82	0.52%	10,725	-1	-0.01%	10,726	-5.51%	11,352	-8.30%
Nippon India Flexi Cap Fund	31.57	0.89%	411,109	0	0%	411,109	0%	411,109	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.14	1.92%	1,770	-699	-28.31%	2,469	4.57%	2,361	21.70%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.17%	1,133	22	1.98%	1,111	0%	1,111	100%
ICICI Prudential Equity Arbitrage Fund	43.01	0.28%	560,000	175,000	45.45%	385,000	-1.66%	391,500	137.99%
ICICI Prudential Nifty Next 50 Index	47.28	2.46%	615,641	31,600	5.41%	584,041	2.72%	568,576	5.93%
ICICI Prudential BSE 500 ETF	0.15	0.26%	2,016	-920	-31.34%	2,936	-5.56%	3,109	39.67%
ICICI Prudential Nifty Next 50 ETF	6.43	2.46%	83,754	872	1.05%	82,882	12.67%	73,560	9.10%
ITI Balanced Advantage Fund	1.11	0.19%	14,500	14,500	100%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.11	0.34%	1,429	91	6.80%	1,338	-11.16%	1,506	4.37%
ITI Large Cap Fund	0	-%	0	-32,108	-100%	32,108	0%	32,108	-6.68%
ICICI Prudential Nifty FMCG ETF	1.06	4.02%	13,794	3,463	33.52%	10,331	4.62%	9,875	21.23%
ICICI Prudential Nifty India Consumption ETF	0.27	1.76%	3,462	3,102	861.67%	360	0%	360	-1.91%
Sundaram Large Cap Fund	20.14	0.67%	262,316	0	0%	262,316	248.94%	75,175	100%
Sundaram Nifty 100 Equal Weight Fund	0.42	0.81%	5,439	0	0%	5,439	1.25%	5,372	216%
Sundaram Equity Savings Fund	0	-%	0	-2,717	-100%	2,717	0%	2,717	0%
L&T India Large Cap Fund	2.65	0.38%	34,500	0	0%	34,500	0%	34,500	0%
HSBC Nifty Next 50 Index Fund	1.08	2.46%	14,122	927	7.03%	13,195	4.08%	12,678	2.33%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	0.16	0.17%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Fund	1.54	0.82%	20,000	0	0%	20,000	0%	20,000	0%
Navi Large Cap Equity Fund	0.38	0.38%	5,000	0	0%	5,000	100%	-	-%
Navi Flexi Cap Fund	0.28	0.14%	3,620	0	0%	3,620	100%	-	-%
HDFC Large and Mid Cap Fund	2.38	0.04%	30,940	0	0%	30,940	100%	-	-%
Navi Nifty Next 50 Index Fund	0.82	2.51%	10,653	1,999	23.10%	8,654	100%	-	-%
Tata Large Cap Fund	11.52	1.04%	150,000	15,000	11.11%	135,000	100%	-	-%
L&T Flexicap Fund	36.88	1.34%	480,300	319,800	199.25%	160,500	100%	-	-%
Axis Nifty Next 50 Index Fund	1.23	2.44%	15,990	1,659	11.58%	14,331	100%	-	-%
Sundaram Consumption Fund	22.43	1.95%	292,101	18,761	6.86%	273,340	100%	-	-%
Sundaram Aggressive Hybrid Fund	15.86	0.54%	206,473	0	0%	206,473	100%	-	-%
Bandhan Nifty 100 Index Fund	0.08	0.33%	1,015	1,015	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.54	0.32%	7,014	7,014	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.60	2.46%	7,772	7,772	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.65	0.81%	8,442	8,442	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.22	0.33%	2,834	2,834	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	53.76	2.01%	700,000	700,000	100%	-	-%	-	-%
Templeton India Value Fund	5.91	0.98%	77,000	77,000	100%	-	-%	-	-%
Total:			31,451,147	4,704,642		26,896,506		26,939,532

Kotak Arbitrage Fund Growth was the highest buyer of 1,219,000 shares in Feb 2022 constituting 0.12% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 250,000 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Feb 2022 share holdings and fund action in Godrej Consumer Products

72 MFs bought and 15 MFs sold Godrej Consumer Products in the month of Feb 2022 for a net change of 4,704,642 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,219,000 shares in Feb 2022 constituting 0.12% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 250,000 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

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