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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	11.10	1.42%	125,000	0	0%	125,000	8.70%	115,000	0%
Canara Robeco Large Cap Fund	59.07	0.98%	665,000	50,000	8.13%	615,000	0%	615,000	8.85%
Canara Robeco ELSS Tax Saver	47.97	1.49%	540,000	0	0%	540,000	0%	540,000	0%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Nippon India Consumption Fund	6.22	3.33%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.21	0.95%	250,000	-25,000	-9.09%	275,000	0%	275,000	10%
Nippon India ETF Nifty Next 50 Junior BeES	64.01	2.78%	720,624	24,670	3.54%	695,954	3.96%	669,474	2.33%
Nippon India ETF Nifty 100	0.66	0.38%	7,404	-154	-2.04%	7,558	2.55%	7,370	1.07%
Nippon India ETF Consumption	0.57	1.95%	6,462	297	4.82%	6,165	3.34%	5,966	0%
Nippon India Balanced Advantage Fund	37.66	0.66%	424,000	0	0%	424,000	16.48%	364,000	0%
Nippon India Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	-33.33%	13,500	92.86%
HDFC Retirement Savings Fund - Equity Plan	24.87	1.21%	280,000	0	0%	280,000	0%	280,000	0%
LIC MF Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	125%	2,000	-69.23%
Motilal Oswal Nifty 500 Fund	0.78	0.29%	8,762	502	6.08%	8,260	2.90%	8,027	4.19%
Motilal Oswal Nifty Next 50 Index Fund	2.86	2.78%	32,230	1,329	4.30%	30,901	2.41%	30,174	4.97%
LIC MF Nifty 100 ETF	2.09	0.38%	23,510	1,105	4.93%	22,405	5.58%	21,220	0.14%
HDFC Dividend Yield Fund	26.65	0.94%	300,000	0	0%	300,000	33.33%	225,000	0%
Nippon India Flexi Cap Fund	36.52	0.99%	411,109	0	0%	411,109	0%	411,109	0%
LIC MF Balanced Advantage Fund	2.12	0.18%	23,878	0	0%	23,878	7.59%	22,194	100%
DSP Large & Mid Cap Fund	65.94	0.97%	742,343	0	0%	742,343	0%	742,343	0%
DSP Large Cap Fund	56.77	2.06%	639,062	0	0%	639,062	0%	639,062	0%
HDFC Value Fund	68.17	1.26%	767,397	0	0%	767,397	0%	767,397	0%
HDFC Multi - Asset Fund	12.19	0.85%	137,200	0	0%	137,200	26.92%	108,100	0%
HDFC Arbitrage Fund	19.81	0.29%	223,000	-184,000	-45.21%	407,000	56.84%	259,500	-4.24%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	19.01	0.93%	214,053	-792,543	-78.73%	1,006,596	0%	1,006,596	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.78	0.39%	20,000	0	0%	30,000	0%	30,000	0%
DSP Dynamic Asset Allocation Fund	3.29	0.07%	37,000	0	0%	37,000	0%	37,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-135,000	-100%	135,000	37.06%	98,500	-21.20%
Baroda BNP Paribas Aggressive Hybrid Fund	5.60	0.73%	63,000	0	0%	63,000	0%	63,000	26%
Union Balanced Advantage Fund	3.64	0.20%	41,000	0	0%	41,000	0%	41,000	0%
DSP Arbitrage Fund	0.22	0.01%	2,500	0	0%	2,500	-16.67%	3,000	0%
Union Equity Savings Fund	0.89	0.51%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas India Consumption Fund	6.66	0.76%	75,000	17,000	29.31%	58,000	866.67%	6,000	100%
Union Arbitrage Fund	0.53	0.56%	6,000	0	0%	6,000	0%	6,000	0%
DSP Nifty Next 50 Index Fund	4.97	2.79%	55,978	3,143	5.95%	52,835	3.55%	51,026	3.74%
Axis Nifty 100 Index Fund	2.55	0.37%	28,755	981	3.53%	27,774	3.31%	26,884	5.61%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	25.91	1.14%	291,680	0	0%	291,680	0%	291,680	0%
ITI Large Cap Fund	2.85	1.44%	32,108	0	0%	32,108	-6.68%	34,408	0%
Bank of India Large Cap Fund	1.75	1.37%	19,653	0	0%	19,653	0%	19,653	-16.49%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	311,392	0%
HDFC NIFTY Next 50 Index Fund	8.47	2.79%	95,313	3,070	3.33%	92,243	0.55%	91,735	100%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.91%	5,439	67	1.25%	5,372	216%	1,700	-1.56%
UTI Large Cap Fund	104.73	1.08%	1,179,000	549,000	87.14%	630,000	0%	630,000	100%
Taurus Largecap Equity Fund	0.30	0.91%	3,380	0	0%	3,380	29.30%	2,614	0%
Sundaram Equity Savings Fund	0.24	0.08%	2,717	0	0%	2,717	0%	2,717	0%
Kotak Contra Fund	6.57	0.53%	74,000	0	0%	74,000	0%	74,000	0%
UTI Arbitrage Fund	1.29	0.02%	14,500	-40,000	-73.39%	54,500	87.93%	29,000	-3.33%
Invesco India Arbitrage Fund	0	-%	0	-9,500	-100%	9,500	-20.83%	12,000	100%
Kotak Arbitrage Fund	84.30	0.34%	949,000	-172,000	-15.34%	1,121,000	-7.77%	1,215,500	-0.61%
UTI India Consumer Fund	12.88	3.41%	145,000	5,000	3.57%	140,000	3.70%	135,000	17.39%
Bandhan Large & Mid Cap Fund	21.40	0.86%	240,928	0	0%	240,928	0%	240,928	0%
Bandhan Large Cap Fund	10.79	1.09%	121,413	11,144	10.11%	110,269	10.88%	99,452	0%
Bandhan Value Fund	41.75	0.93%	470,000	0	0%	470,000	6.82%	440,000	10%
UTI Multi Asset Allocation Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	100%
Taurus Ethical Fund	0.81	1.09%	9,092	0	0%	9,092	0%	9,092	0%
Edelweiss Large Cap Fund	1.72	0.55%	19,348	0	0%	19,348	0%	19,348	0%
Kotak Flexicap Fund	224.30	0.59%	2,525,000	0	0%	2,525,000	0%	2,525,000	0%
Edelweiss Balanced Advantage Fund	27.35	0.37%	307,910	16,000	5.48%	291,910	-34.87%	448,218	0%
Kotak Large Cap Fund	55.07	1.46%	620,000	80,000	14.81%	540,000	8%	500,000	25%
Edelweiss Arbitrage Fund	2.04	0.03%	23,000	-70,000	-75.27%	93,000	165.71%	35,000	45.83%
Kotak Equity Savings Fund	0.18	0.01%	2,000	0	0%	2,000	0%	2,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-500	-100%	500	-96.82%	15,731	-3.08%
Axis Equity Savings Fund	3.72	0.31%	41,887	0	0%	41,887	0%	41,887	0%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	127,000	0%
UTI Master Equity Plan Unit Scheme	37.31	1.54%	420,000	0	0%	420,000	0%	420,000	0%
Bandhan Aggressive Hybrid Fund	5.32	0.92%	59,854	0	0%	59,854	0%	59,854	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	3,852	4.14%
Axis Balanced Advantage Fund	14.44	0.72%	162,523	0	0%	162,523	0%	162,523	0%
UTI Nifty Next 50 ETF	17.15	2.78%	193,036	1,064	0.55%	191,972	2.36%	187,555	0.32%
UTI Nifty Next 50 Index Fund	41.91	2.78%	471,747	17,328	3.81%	454,419	2.30%	444,202	2.72%
Bank of India Arbitrage Fund	0.18	1.04%	2,000	0	0%	2,000	0%	2,000	0%
Tata Arbitrage Fund	34.42	0.31%	387,500	-169,000	-30.37%	556,500	15.94%	480,000	51.66%
UTI Children's Equity Fund	7.53	1.22%	84,760	8,270	10.81%	76,490	7.81%	70,947	25.92%
UTI ELSS Tax Saver Fund	36.81	1.22%	414,375	33,583	8.82%	380,792	6.58%	357,292	23.46%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	32,000	0%
Mirae Asset Nifty Next 50 ETF	2.74	2.78%	30,807	4,290	16.18%	26,517	3.38%	25,650	1.65%
Mirae Asset Arbitrage Fund	0	-%	0	-74,500	-100%	74,500	0%	74,500	0%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	75,175	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.95	0.59%	10,726	-626	-5.51%	11,352	-8.30%	12,380	2.25%
Kotak Nifty Next 50 Index Fund	2.50	2.77%	28,193	1,272	4.72%	26,921	3.37%	26,044	5.49%
SBI Nifty Consumption ETF	0.29	1.95%	3,272	-1	-0.03%	3,273	-1.65%	3,328	2.24%
UTI Focused Fund	70.97	2.54%	798,894	0	0%	798,894	1.00%	791,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.22	2.19%	2,469	108	4.57%	2,361	21.70%	1,940	-8.79%
SBI Consumption Opportunities Fund	17.77	1.99%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Consumption Fund	40.78	1.58%	459,133	0	0%	459,133	0%	459,133	0%
Aditya Birla Sun Life Large Cap Fund	188.94	0.87%	2,127,025	-137,754	-6.08%	2,264,779	0%	2,264,779	0%
SBI Multi Asset Allocation Fund	3.43	0.65%	38,591	0	0%	38,591	0%	38,591	0%
SBI Arbitrage Opportunities Fund	11.10	0.19%	125,000	2,000	1.63%	123,000	153.61%	48,500	-30.22%
ICICI Prudential Equity Arbitrage Fund	34.20	0.23%	385,000	-6,500	-1.66%	391,500	137.99%	164,500	2.81%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	258,282	-38.83%
Bandhan Arbitrage Fund	25.58	0.46%	288,000	-242,000	-45.66%	530,000	51.00%	351,000	-9.30%
Aditya Birla Sun Life Arbitrage Fund	9.86	0.11%	111,000	0	0%	111,000	-12.25%	119,000	35.23%
ICICI Prudential Nifty Next 50 Index	51.88	2.78%	584,041	15,465	2.72%	568,576	5.93%	536,771	5.25%
LIC MF Nifty Next 50 Index Fund	1.51	2.76%	17,002	60	0.35%	16,942	-1.55%	17,208	0.35%
LIC MF Equity Savings Fund	0.15	1.17%	1,700	0	0%	1,700	0%	1,700	0%
IDBI India Top 100 Equity Fund	0	-%	0	-43,160	-100%	43,160	0%	43,160	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	3.06	0.43%	34,500	0	0%	34,500	0%	34,500	0%
IDBI Equity Advantage Fund	4.34	0.83%	48,820	0	0%	48,820	0%	48,820	0%
HSBC Arbitrage Fund	4.93	0.11%	55,500	-9,500	-14.62%	78,500	0%	78,500	-5.42%
Bandhan Balanced Advantage Fund	37.22	1.26%	419,000	0	0%	419,000	0%	419,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	13.32	0.20%	150,001	0	0%	150,001	0%	150,001	0%
IDBI Hybrid Equity Fund	3.38	1.70%	38,000	0	0%	38,000	0%	38,000	35.71%
Kotak Balanced Advantage Fund	71.95	0.55%	810,000	75,000	10.20%	735,000	19.51%	615,000	36.67%
Aditya BSL Nifty Next 50 ETF	2.95	2.78%	33,219	-39	-0.12%	33,258	-0.81%	33,530	0.91%
ICICI Prudential BSE 500 ETF	0.26	0.30%	2,936	-173	-5.56%	3,109	39.67%	2,226	0%
ICICI Prudential Nifty Next 50 ETF	7.36	2.78%	82,882	9,322	12.67%	73,560	9.10%	67,425	0.12%
HSBC Nifty Next 50 Index Fund	1.17	2.77%	13,195	517	4.08%	12,678	2.33%	12,389	4.81%
ICICI Prudential Nifty 100 ETF	0.12	0.38%	1,338	-168	-11.16%	1,506	4.37%	1,443	21.77%
SBI Nifty Next 50 ETF	26.73	2.78%	300,930	7,569	2.58%	293,361	-0.52%	294,903	1.49%
SBI S&P BSE 100 ETF	0.02	0.37%	262	0	0%	262	-1.87%	267	0.38%
SBI Nifty Next 50 Index Fund	10.93	2.78%	123,076	5,115	4.34%	117,961	2.06%	115,580	4.95%
ICICI Prudential Nifty FMCG ETF	0.92	4.55%	10,331	456	4.62%	9,875	21.23%	8,146	12.87%
Axis NIFTY India Consumption ETF	0.20	1.95%	2,294	-34	-1.46%	2,328	0%	2,328	-33.26%
ICICI Prudential Nifty India Consumption ETF	0.03	1.94%	360	0	0%	360	-1.91%	367	-85.51%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
HSBC Conservative Hybrid Fund	0.19	0.20%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Fund	1.78	0.89%	20,000	0	0%	20,000	0%	20,000	0%
Tata Ethical Fund	8.88	0.74%	100,000	50,000	100%	50,000	100%	-	-%
HDFC Multi Cap Fund	35.16	0.77%	395,794	0	0%	395,794	100%	-	-%
Franklin India Large Cap Fund	123.82	1.87%	1,393,900	93,900	7.22%	1,300,000	100%	-	-%
Nippon India Large Cap Fund	17.77	0.16%	200,000	0	0%	200,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.67	0.15%	7,500	-1,000	-11.76%	8,500	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.19%	1,111	0	0%	1,111	100%	-	-%
Sundaram Large Cap Fund	23.30	0.74%	262,316	187,141	248.94%	75,175	100%	-	-%
Navi Large Cap Equity Fund	0.44	0.42%	5,000	5,000	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.32	0.16%	3,620	3,620	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	2.75	0.05%	30,940	30,940	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.77	2.84%	8,654	8,654	100%	-	-%	-	-%
Tata Large Cap Fund	11.99	1.05%	135,000	135,000	100%	-	-%	-	-%
L&T Flexicap Fund	14.26	0.49%	160,500	160,500	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	1.27	2.61%	14,331	14,331	100%	-	-%	-	-%
Sundaram Consumption Fund	24.28	2.03%	273,340	273,340	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	18.34	0.60%	206,473	206,473	100%	-	-%	-	-%
Total:			26,896,506	-19,526		26,939,532		24,739,388

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 549,000 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

DSP Focused Fund Growth was the highest seller of 792,543 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

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

44 MFs bought and 27 MFs sold Godrej Consumer Products in the month of Jan 2022 for a net change of 19,526 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 549,000 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

DSP Focused Fund Growth was the highest seller of 792,543 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

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