Mutual Fund Feb 2023 share holdings and fund action in Godrej Consumer Products

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	15.47	4.94%	167,500	0	0%	167,500	0%	167,500	20.94%
Nippon India Large Cap Fund	92.33	0.74%	1,000,000	0	0%	1,000,000	100%	500,000	0%
Nippon India ETF BSE Sensex Next 50	0.57	2.87%	6,151	0	0%	6,151	0%	6,151	7.70%
Nippon India ETF Nifty Next 50 Junior BeES	93.27	3.42%	1,010,129	-15,911	-1.55%	1,026,040	1.96%	1,006,330	-2.90%
Nippon India ETF Nifty 100	0.70	0.40%	7,551	82	1.10%	7,469	0%	7,469	2.84%
LIC MF Nifty 100 ETF	2.11	0.40%	22,801	-93	-0.41%	22,894	-1.42%	23,223	2.53%
Nippon India ETF Consumption	0.82	2.01%	8,878	202	2.33%	8,676	4.88%	8,272	5.44%
Nippon India Flexi Cap Fund	40.27	1.00%	436,109	0	0%	436,109	0%	436,109	-10.29%
Mahindra Manulife Consumption Fund	1.84	3.39%	19,925	0	0%	19,925	99.25%	10,000	0%
Nippon India Vision Large & Mid Cap Fund	40.16	1.33%	435,000	0	0%	435,000	8.75%	400,000	29.03%
Nippon India Balanced Advantage Fund	80.60	1.22%	873,000	0	0%	873,000	7.38%	813,000	6.55%
Navi Nifty Next 50 Index Fund	3.03	3.43%	32,796	-974	-2.88%	33,770	6.01%	31,856	0.25%
Samco Flexi Cap Fund	19.11	2.80%	207,000	0	0%	207,000	0%	207,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.08%	6,162	0	0%	6,162	0.75%	6,116	0%
Sundaram Aggressive Hybrid Fund	32.32	1.08%	350,000	0	0%	350,000	9.38%	320,000	0%
Sundaram Consumption Fund	17.55	1.59%	190,121	0	0%	190,121	0%	190,121	-16.97%
Invesco India Arbitrage Fund	11.63	0.37%	126,000	107,000	563.16%	19,000	280%	5,000	0%
Nippon India Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	-88.57%	35,000	-12.50%
Sundaram Balanced Advantage Fund	13.85	0.90%	150,000	0	0%	150,000	11.11%	135,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	63.58	1.31%	688,595	0	0%	688,595	0%	688,595	-2.17%
Kotak Contra Fund	29.55	2.05%	320,000	15,000	4.92%	305,000	19.14%	256,000	0%
Aditya Birla Sun Life Consumption Fund	53.04	1.65%	574,427	0	0%	574,427	0%	574,427	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.80	0.82%	625,973	0	0%	625,973	0%	625,973	0%
Aditya Birla Sun Life Large Cap Fund	259.88	1.23%	2,814,677	0	0%	2,814,677	0%	2,814,677	0%
Kotak Arbitrage Fund	79.40	0.36%	860,000	-51,000	-5.60%	911,000	86.30%	489,000	-71.25%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	141,745	-50.23%
Bandhan Large Cap Fund	5.19	0.50%	56,244	-5,709	-9.22%	61,953	-51.20%	126,953	-7.39%
Bandhan Value Fund	92.33	1.79%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Conservative Hybrid Fund	0.73	0.52%	7,878	0	0%	7,878	0%	7,878	0%
Kotak Large Cap Fund	83.10	1.58%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Debt Hybrid Fund	4.43	0.27%	48,000	0	0%	48,000	0%	48,000	0%
Bandhan Aggressive Hybrid Fund	7.91	1.41%	85,686	0	0%	85,686	0%	85,686	35.51%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-76,973	-100%	76,973	0%	76,973	0%
Aditya BSL Nifty Next 50 ETF	2.23	3.42%	24,116	45	0.19%	24,071	0.59%	23,929	-4.46%
Axis Nifty 100 Index Fund	3.79	0.40%	41,052	1,398	3.53%	39,654	10.17%	35,992	-6.70%
Kotak Nifty Next 50 Index Fund	3.16	3.41%	34,223	12	0.04%	34,211	2.20%	33,475	-4.52%
Axis NIFTY India Consumption ETF	0.22	2.00%	2,348	2	0.09%	2,346	3.44%	2,268	-1.86%
Axis Nifty Next 50 Index Fund	2.51	3.33%	27,153	849	3.23%	26,304	2.87%	25,570	-2.77%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.18	3.42%	12,829	643	5.28%	12,186	1.86%	11,963	-1.02%
Kotak Manufacture in India Fund	16.62	1.70%	180,000	5,000	2.86%	175,000	0%	175,000	0%
Bandhan Nifty 100 Index Fund	0.26	0.40%	2,834	75	2.72%	2,759	2.34%	2,696	0.22%
Kotak NIFTY India Consumption ETF	0.01	2.02%	141	1	0.71%	140	0%	140	1.45%
Kotak Business Cycle Fund	50.07	2.24%	542,244	0	0%	542,244	0%	542,244	0%
SBI Consumption Opportunities Fund	10.05	0.84%	110,000	0	0%	110,000	0%	110,000	100%
UTI Large Cap Fund	146.25	1.42%	1,583,940	0	0%	1,583,940	0%	1,583,940	0%
SBI Conservative Hybrid Fund	24.84	0.34%	272,000	0	0%	272,000	0%	272,000	115.83%
HDFC Value Fund	70.85	1.36%	767,397	0	0%	767,397	0%	767,397	0%
UTI Conservative Hybrid Fund	6.05	0.39%	65,500	-2,307	-3.40%	67,807	-3.13%	70,000	0%
UTI India Consumer Fund	20.50	4.70%	222,000	0	0%	222,000	0%	222,000	0%
Bandhan Arbitrage Fund	7.39	0.20%	80,000	42,000	110.53%	38,000	-46.48%	71,000	-67.13%
Bandhan Balanced Advantage Fund	37.76	1.47%	409,000	0	0%	409,000	0%	409,000	-2.39%
HDFC Retirement Savings Fund - Equity Plan	36.93	1.37%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.16	1.09%	110,000	0	0%	110,000	0%	110,000	0%
UTI Master Equity Plan Unit Scheme	33.01	1.44%	357,500	0	0%	357,500	-16.86%	430,000	0%
UTI Nifty Next 50 ETF	31.16	3.42%	337,537	9,856	3.01%	327,681	3.15%	317,678	-1.36%
UTI Nifty Next 50 Index Fund	65.96	3.42%	714,420	17,324	2.49%	697,096	2.07%	682,964	-2.08%
Baroda BNP Paribas India Consumption Fund	32.32	3.67%	350,000	0	0%	350,000	75%	200,000	0%
DSP Nifty Next 50 Index Fund	7.78	3.42%	84,272	1,517	1.83%	82,755	3.63%	79,856	-1.89%
UTI BSE Sensex Next 50 ETF	0.16	2.88%	1,734	3	0.17%	1,731	0%	1,731	4.53%
SBI S&P BSE Sensex Next 50 ETF	0.24	2.88%	2,624	4	0.15%	2,620	0.04%	2,619	4.55%
UTI Children's Equity Fund	15.65	2.28%	169,515	0	0%	169,515	0%	169,515	1.17%
UTI ELSS Tax Saver Fund	64.51	2.31%	698,640	-3,466	-0.49%	702,106	0%	702,106	0%
Motilal Oswal Nifty 500 Fund	1.15	0.31%	12,427	256	2.10%	12,171	2.00%	11,932	0.67%
ITI ELSS Tax Saver Fund	0.85	0.55%	9,257	0	0%	9,257	0%	9,257	0%
Motilal Oswal Nifty Next 50 Index Fund	4.06	3.44%	43,991	847	1.96%	43,144	-2.51%	44,256	-3.86%
SBI Nifty Next 50 ETF	38.96	3.42%	422,013	17,934	4.44%	404,079	3.73%	389,555	-0.98%
SBI S&P BSE 100 ETF	0.02	0.39%	268	0	0%	268	0%	268	0.75%
HDFC Dividend Yield Fund	27.70	0.93%	300,000	0	0%	300,000	0%	300,000	0%
Axis InnovationFund	16.03	1.17%	173,581	-11,000	-5.96%	184,581	-5.62%	195,581	0%
SBI Nifty Next 50 Index Fund	14.47	3.42%	156,697	2,951	1.92%	153,746	1.69%	151,190	-5.00%
SBI Nifty Consumption ETF	0.18	2.01%	1,959	4	0.20%	1,955	0%	1,955	1.56%
HDFC NIFTY Next 50 Index Fund	11.65	3.42%	126,149	2,756	2.23%	123,393	1.39%	121,704	-5.05%
360 ONE Quant Fund	2.19	3.57%	23,746	-1,969	-7.66%	25,715	-23.47%	33,602	-8.98%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.13%	8,883	210	2.42%	8,673	2.05%	8,499	2.81%
HDFC Nifty 100 Index Fund	0.36	0.40%	3,900	63	1.64%	3,837	4.10%	3,686	0.27%
Baroda BNP Paribas Flexi Cap Fund	30.01	2.27%	325,000	0	0%	325,000	0%	325,000	0%
HDFC Nifty 100 ETF	0.03	0.40%	308	0	0%	308	0.33%	307	-0.65%
HDFC Nifty Next 50 ETF	0.26	3.42%	2,763	11	0.40%	2,752	5.28%	2,614	0.38%
HDFC NIFTY100 Quality 30 ETF	0.20	2.35%	2,199	4	0.18%	2,195	0%	2,195	-0.05%
HDFC Balanced Advantage Fund	6.28	0.01%	68,000	0	0%	68,000	0%	68,000	0%
JM Value Fund	4.06	2.48%	44,000	0	0%	44,000	0%	44,000	0%
Templeton India Value Fund	0	-%	0	-140,000	-100%	140,000	-22.22%	180,000	-10%
Franklin India Large Cap Fund	129.26	2.08%	1,400,000	0	0%	1,400,000	-11.88%	1,588,687	-8.95%
Tata Ethical Fund	28.16	1.88%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Fund	20.31	1.49%	220,000	30,000	15.79%	190,000	0%	190,000	0%
Tata Mid Cap Fund	17.54	1.00%	190,000	-30,000	-13.64%	220,000	-12%	250,000	0%
Franklin India Large & Mid Cap Fund	32.32	1.26%	350,000	-100,000	-22.22%	450,000	0%	450,000	-13.86%
UTI Value Fund	108.49	1.61%	1,175,000	-31,134	-2.58%	1,206,134	-3.51%	1,250,000	0%
HDFC Multi - Asset Fund	21.61	1.31%	234,000	0	0%	234,000	0.86%	232,000	0%
SBI Multi Asset Allocation Fund	2.34	0.38%	25,602	0	0%	25,602	0%	25,602	-15.37%
UTI Arbitrage Fund	0.74	0.02%	8,000	6,000	300%	2,000	-93.55%	31,000	-39.22%
SBI Arbitrage Opportunities Fund	0.37	0.00%	4,000	0	0%	4,000	-78.95%	19,000	-20.83%
HDFC Arbitrage Fund	0.18	0.00%	2,000	2,000	100%	0	-100%	93,000	933.33%
Aditya Birla Sun Life Arbitrage Fund	14.68	0.34%	159,000	42,000	35.90%	117,000	24.47%	75,000	-3.85%
Kotak Flexicap Fund	230.83	0.65%	2,500,000	0	0%	2,500,000	0%	2,500,000	-0.99%
LIC MF Nifty Next 50 Index Fund	1.67	3.38%	18,097	-193	-1.06%	18,290	-0.45%	18,372	-4.56%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	0	-%	0	-26,520	-100%	26,520	0%	26,520	-45.68%
DSP Dynamic Asset Allocation Fund	4.99	0.13%	54,000	-7,000	-11.48%	61,000	0%	61,000	-6.15%
HDFC Large and Mid Cap Fund	2.86	0.04%	30,940	0	0%	30,940	0%	30,940	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	3.85%
Kotak Equity Savings Fund	0.18	0.01%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.69	0.59%	408,175	0	0%	408,175	0%	408,175	0%
IDBI Hybrid Equity Fund	3.51	2.04%	38,000	0	0%	38,000	0%	38,000	0%
DSP Arbitrage Fund	0.83	0.07%	9,000	0	0%	9,000	28.57%	7,000	0%
Kotak Balanced Advantage Fund	134.80	0.94%	1,460,000	0	0%	1,460,000	0%	1,460,000	-2.67%
Tata Arbitrage Fund	7.02	0.12%	76,000	16,000	26.67%	60,000	100%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.05	1.72%	11,389	0	0%	11,389	0%	11,389	0%
ITI Balanced Advantage Fund	0.83	0.18%	9,000	0	0%	9,000	0%	9,000	0%
UTI Focused Fund	83.10	3.51%	900,000	-60,000	-6.25%	960,000	-9.94%	1,066,000	0%
HDFC Multi Cap Fund	36.54	0.63%	395,794	0	0%	395,794	0%	395,794	0%
ICICI Prudential FMCG Fund	23.68	2.05%	256,453	-65,508	-20.35%	321,961	-32.92%	479,953	73.31%
ICICI Prudential Nifty Next 50 Index	82.56	3.42%	894,215	33,972	3.95%	860,243	1.92%	844,008	-2.22%
HSBC Value Fund	88.99	1.14%	963,800	0	0%	963,800	0%	963,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	911,500	34.78%	676,300	99.50%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	50,516	100%
ICICI Prudential Nifty Next 50 ETF	9.99	3.42%	108,155	1,357	1.27%	106,798	1.68%	105,038	-3.24%
HSBC Nifty Next 50 Index Fund	1.91	3.42%	20,679	111	0.54%	20,568	1.37%	20,291	-3.87%
ICICI Prudential Nifty 100 ETF	0.20	0.40%	2,135	82	3.99%	2,053	2.09%	2,011	1.72%
Mirae Asset Nifty Next 50 ETF	3.26	3.42%	35,326	1,459	4.31%	33,867	4.73%	32,338	-3.72%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.80	0.59%	8,675	-256	-2.87%	8,931	-5.35%	9,436	0.81%
ICICI Prudential Nifty FMCG ETF	3.09	4.21%	33,498	-3,492	-9.44%	36,990	24.30%	29,758	-9.54%
Edelweiss Nifty 100 Quality 30 Index Fund	0.29	2.35%	3,127	120	3.99%	3,007	1.31%	2,968	5.89%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.19%	921	-4	-0.43%	925	1.76%	909	-0.33%
ICICI Prudential Equity Arbitrage Fund	21.33	0.19%	231,000	125,000	117.92%	106,000	-16.54%	127,000	-7.97%
Edelweiss Balanced Advantage Fund	46.17	0.53%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Consumer Trends Fund	30.47	3.26%	330,000	0	0%	330,000	0%	330,000	0%
Edelweiss Arbitrage Fund	1.94	0.04%	21,000	0	0%	21,000	100%	0	-100%
HSBC Arbitrage Fund	9.79	0.42%	106,000	98,000	1225%	8,000	-27.27%	11,000	-82.26%
PGIM India Equity Savings Fund	1.39	0.97%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Arbitrage Fund	0.18	0.11%	2,000	2,000	100%	0	-100%	4,000	0%
Mirae Asset Equity Savings Fund	2.31	0.40%	25,000	25,000	100%	0	-100%	25,000	0%
ICICI Prudential BSE 500 ETF	0.24	0.31%	2,557	183	7.71%	2,374	3.94%	2,284	-0.17%
Canara Robeco ELSS Tax Saver	41.61	0.89%	450,640	0	0%	450,640	5.87%	425,640	0%
Edelweiss Nifty Next 50 Index Fund	0.60	3.41%	6,469	189	3.01%	6,280	0.69%	6,237	-6.97%
ICICI Prudential Nifty India Consumption ETF	0.48	2.01%	5,177	4	0.08%	5,173	120.32%	2,348	-21.89%
HSBC Large Cap Fund	16.16	1.15%	175,000	0	0%	175,000	18.49%	147,698	0%
HSBC Flexi Cap Fund	54.62	1.76%	591,600	0	0%	591,600	0%	591,600	0%
HSBC Conservative Hybrid Fund	1.12	0.92%	12,100	0	0%	12,100	0%	12,100	476.19%
HSBC Tax Saver Equity Fund	1.85	1.05%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Equity Savings Fund	0.44	0.45%	4,763	0	0%	4,763	100%	-	-%
JM ELSS Tax Saver Fund	1.73	2.44%	18,700	0	0%	18,700	100%	-	-%
HSBC ELSS Tax saver Fund	43.11	1.43%	466,900	166,450	55.40%	300,450	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.54	1.13%	60,000	0	0%	60,000	100%	-	-%
HSBC Multi Cap Fund	11.82	0.96%	128,000	95,000	287.88%	33,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.46	0.13%	5,000	5,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.02	0.31%	175	175	100%	-	-%	-	-%
Total:			37,847,825	238,642		38,520,683		37,500,450

HSBC ELSS Tax saver Fund Growth was the highest buyer of 166,450 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

Templeton India Value Fund Growth was the highest seller of 140,000 shares in Feb 2023 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Feb 2023 share holdings and fund action in Godrej Consumer Products

51 MFs bought and 23 MFs sold Godrej Consumer Products in the month of Feb 2023 for a net change of 238,642 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 166,450 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

Templeton India Value Fund Growth was the highest seller of 140,000 shares in Feb 2023 constituting 0.01% of the paid up equity of the company.

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