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

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Consumption Fund	1.82	3.35%	19,925	9,925	99.25%	10,000	0%	10,000	0%
LIC MF Nifty 100 ETF	2.09	0.38%	22,894	-329	-1.42%	23,223	2.53%	22,650	-0.37%
Navi Nifty Next 50 Index Fund	3.08	3.23%	33,770	1,914	6.01%	31,856	0.25%	31,777	5.09%
Nippon India Vision Large & Mid Cap Fund	39.73	1.30%	435,000	35,000	8.75%	400,000	29.03%	310,000	19.23%
Nippon India Consumption Fund	15.30	5.02%	167,500	0	0%	167,500	20.94%	138,500	14.46%
Nippon India Large Cap Fund	91.33	0.73%	1,000,000	500,000	100%	500,000	0%	500,000	0%
Nippon India ETF BSE Sensex Next 50	0.56	2.77%	6,151	0	0%	6,151	7.70%	5,711	-0.28%
Nippon India ETF Nifty Next 50 Junior BeES	93.70	3.21%	1,026,040	19,710	1.96%	1,006,330	-2.90%	1,036,407	1.38%
Nippon India ETF Nifty 100	0.68	0.38%	7,469	0	0%	7,469	2.84%	7,263	-2.01%
Nippon India ETF Consumption	0.79	1.92%	8,676	404	4.88%	8,272	5.44%	7,845	3.98%
Nippon India Flexi Cap Fund	39.83	0.98%	436,109	0	0%	436,109	-10.29%	486,109	-4.89%
Nippon India Balanced Advantage Fund	79.73	1.19%	873,000	60,000	7.38%	813,000	6.55%	763,000	7.01%
Sundaram Consumption Fund	17.36	1.53%	190,121	0	0%	190,121	-16.97%	228,978	157.54%
Nippon India Arbitrage Fund	0.37	0.00%	4,000	-31,000	-88.57%	35,000	-12.50%	40,000	48.15%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.03%	6,162	46	0.75%	6,116	0%	6,116	0%
Sundaram Aggressive Hybrid Fund	31.96	1.06%	350,000	30,000	9.38%	320,000	0%	320,000	0%
Sundaram Balanced Advantage Fund	13.70	0.88%	150,000	15,000	11.11%	135,000	0%	135,000	0%
360 ONE Quant Fund	2.35	3.43%	25,715	-7,887	-23.47%	33,602	-8.98%	36,916	100%
Invesco India Arbitrage Fund	1.74	0.06%	19,000	14,000	280%	5,000	0%	5,000	100%
Bandhan Focused Fund	0	-%	0	-141,745	-100%	141,745	-50.23%	284,778	-41.59%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	5.66	0.54%	61,953	-65,000	-51.20%	126,953	-7.39%	137,080	-49.96%
Bandhan Arbitrage Fund	3.47	0.09%	38,000	-33,000	-46.48%	71,000	-67.13%	216,000	-4.42%
Bandhan Value Fund	91.33	1.77%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Conservative Hybrid Fund	0.72	0.50%	7,878	0	0%	7,878	0%	7,878	-31.85%
LIC MF Nifty Next 50 Index Fund	1.67	3.21%	18,290	-82	-0.45%	18,372	-4.56%	19,250	-0.75%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	25,500	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	500	-84.38%
IDBI Equity Advantage Fund	2.42	0.52%	26,520	0	0%	26,520	-45.68%	48,820	0%
Bandhan Balanced Advantage Fund	37.35	1.41%	409,000	0	0%	409,000	-2.39%	419,000	0%
PGIM India Equity Savings Fund	1.37	0.92%	15,000	0	0%	15,000	0%	15,000	0%
IDBI Hybrid Equity Fund	3.47	1.99%	38,000	0	0%	38,000	0%	38,000	0%
Bandhan Aggressive Hybrid Fund	7.83	1.38%	85,686	0	0%	85,686	35.51%	63,234	0%
Baroda BNP Paribas India Consumption Fund	31.96	3.59%	350,000	150,000	75%	200,000	0%	200,000	0%
ITI ELSS Tax Saver Fund	0.85	0.54%	9,257	0	0%	9,257	0%	9,257	100%
ITI Balanced Advantage Fund	0.82	0.17%	9,000	0	0%	9,000	0%	9,000	0%
Bandhan Nifty 100 Index Fund	0.25	0.38%	2,759	63	2.34%	2,696	0.22%	2,690	4.10%
Baroda BNP Paribas Flexi Cap Fund	29.68	2.22%	325,000	0	0%	325,000	0%	325,000	30%
Tata Ethical Fund	27.85	1.88%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Fund	17.35	1.26%	190,000	0	0%	190,000	0%	190,000	0%
Tata Mid Cap Fund	20.09	1.15%	220,000	-30,000	-12%	250,000	0%	250,000	25%
Kotak Contra Fund	27.85	1.93%	305,000	49,000	19.14%	256,000	0%	256,000	0%
SBI Multi Asset Allocation Fund	2.34	0.38%	25,602	0	0%	25,602	-15.37%	30,252	0%
SBI Arbitrage Opportunities Fund	0.37	0.00%	4,000	-15,000	-78.95%	19,000	-20.83%	24,000	-84.31%
Kotak Arbitrage Fund	83.20	0.38%	911,000	422,000	86.30%	489,000	-71.25%	1,701,000	-38.26%
Kotak Flexicap Fund	228.31	0.63%	2,500,000	0	0%	2,500,000	-0.99%	2,525,000	0%
Kotak Large Cap Fund	82.19	1.56%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Equity Savings Fund	0.18	0.01%	2,000	0	0%	2,000	0%	2,000	0%
Kotak Balanced Advantage Fund	133.33	0.93%	1,460,000	0	0%	1,460,000	-2.67%	1,500,000	-3.23%
Tata Arbitrage Fund	5.48	0.09%	60,000	60,000	100%	0	-100%	213,000	13.90%
SBI S&P BSE Sensex Next 50 ETF	0.24	2.77%	2,620	1	0.04%	2,619	4.55%	2,505	-0.20%
SBI Nifty Next 50 ETF	36.90	3.21%	404,079	14,524	3.73%	389,555	-0.98%	393,404	-1.72%
SBI S&P BSE 100 ETF	0.02	0.38%	268	0	0%	268	0.75%	266	0%
Kotak Nifty Next 50 Index Fund	3.12	3.20%	34,211	736	2.20%	33,475	-4.52%	35,058	0.66%
SBI Nifty Next 50 Index Fund	14.04	3.21%	153,746	2,556	1.69%	151,190	-5.00%	159,142	1.30%
SBI Nifty Consumption ETF	0.18	1.93%	1,955	0	0%	1,955	1.56%	1,925	0.10%
Kotak Manufacture in India Fund	15.98	1.69%	175,000	0	0%	175,000	0%	175,000	2.94%
Kotak NIFTY India Consumption ETF	0.01	1.93%	140	0	0%	140	1.45%	138	0%
Aditya Birla Sun Life Large & Mid Cap Fund	62.89	1.27%	688,595	0	0%	688,595	-2.17%	703,838	0%
ICICI Prudential FMCG Fund	29.40	2.40%	321,961	-157,992	-32.92%	479,953	73.31%	276,932	-2.47%
Templeton India Value Fund	12.79	1.55%	140,000	-40,000	-22.22%	180,000	-10%	200,000	0%
Franklin India Large Cap Fund	127.86	2.02%	1,400,000	-188,687	-11.88%	1,588,687	-8.95%	1,744,776	-0.25%
Franklin India Large & Mid Cap Fund	41.10	1.57%	450,000	0	0%	450,000	-13.86%	522,387	-0.42%
Aditya Birla Sun Life Consumption Fund	52.46	1.62%	574,427	0	0%	574,427	0%	574,427	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.17	0.80%	625,973	0	0%	625,973	0%	625,973	0%
Aditya Birla Sun Life Large Cap Fund	257.05	1.19%	2,814,677	0	0%	2,814,677	0%	2,814,677	0%
ICICI Prudential Equity Arbitrage Fund	9.68	0.09%	106,000	-21,000	-16.54%	127,000	-7.97%	138,000	0%
Aditya Birla Sun Life Arbitrage Fund	10.69	0.25%	117,000	23,000	24.47%	75,000	-3.85%	88,000	2.33%
ICICI Prudential Nifty Next 50 Index	78.56	3.21%	860,243	16,235	1.92%	844,008	-2.22%	863,162	2.79%
DSP Dynamic Asset Allocation Fund	5.57	0.14%	61,000	0	0%	61,000	-6.15%	65,000	0%
PGIM India Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	100%
DSP Arbitrage Fund	0.82	0.06%	9,000	2,000	28.57%	7,000	0%	7,000	16.67%
DSP Nifty Next 50 Index Fund	7.56	3.22%	82,755	2,899	3.63%	79,856	-1.89%	81,395	2.84%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.03	1.09%	76,973	0	0%	76,973	0%	76,973	0%
ICICI Prudential BSE 500 ETF	0.22	0.30%	2,374	90	3.94%	2,284	-0.17%	2,288	4.14%
ICICI Prudential Nifty Next 50 ETF	9.75	3.21%	106,798	1,760	1.68%	105,038	-3.24%	108,557	0.33%
Quantum ESG Best In Class Strategy Fund	1.04	1.68%	11,389	0	0%	11,389	0%	11,389	0%
Motilal Oswal Nifty 500 Fund	1.11	0.30%	12,171	239	2.00%	11,932	0.67%	11,853	2.12%
Motilal Oswal Nifty Next 50 Index Fund	3.94	3.21%	43,144	-1,112	-2.51%	44,256	-3.86%	46,035	0.79%
ICICI Prudential Nifty 100 ETF	0.19	0.38%	2,053	42	2.09%	2,011	1.72%	1,977	2.12%
ICICI Prudential Nifty India Consumption ETF	0.47	1.93%	5,173	2,825	120.32%	2,348	-21.89%	3,006	-8.41%
Samco Flexi Cap Fund	18.90	2.78%	207,000	0	0%	207,000	0%	207,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.11	3.21%	12,186	223	1.86%	11,963	-1.02%	12,086	4.13%
Kotak Business Cycle Fund	49.52	2.19%	542,244	0	0%	542,244	0%	542,244	123.84%
JM Value Fund	4.02	2.43%	44,000	0	0%	44,000	0%	44,000	0%
UTI Large Cap Fund	144.65	1.39%	1,583,940	0	0%	1,583,940	0%	1,583,940	4.76%
HDFC Value Fund	70.08	1.31%	767,397	0	0%	767,397	0%	767,397	0%
UTI Conservative Hybrid Fund	6.19	0.40%	67,807	-2,193	-3.13%	70,000	0%	70,000	22.81%
UTI Value Fund	110.15	1.60%	1,206,134	-43,866	-3.51%	1,250,000	0%	1,250,000	25%
UTI Arbitrage Fund	0.18	0.01%	2,000	-29,000	-93.55%	31,000	-39.22%	51,000	410%
UTI India Consumer Fund	20.27	4.60%	222,000	0	0%	222,000	0%	222,000	2.07%
HDFC Arbitrage Fund	0	-%	0	-93,000	-100%	93,000	933.33%	9,000	28.57%
HDFC Large and Mid Cap Fund	2.83	0.04%	30,940	0	0%	30,940	0%	30,940	0%
Axis Arbitrage Fund	0	-%	0	-26,000	-100%	27,000	3.85%	26,000	0%
HDFC Retirement Savings Fund - Equity Plan	36.53	1.37%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.05	1.09%	110,000	0	0%	110,000	0%	110,000	10%
UTI Master Equity Plan Unit Scheme	32.65	1.40%	357,500	-72,500	-16.86%	430,000	0%	430,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	29.93	3.21%	327,681	10,003	3.15%	317,678	-1.36%	322,062	3.16%
UTI Nifty Next 50 Index Fund	63.66	3.21%	697,096	14,132	2.07%	682,964	-2.08%	697,482	1.59%
Mirae Asset Equity Savings Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
UTI BSE Sensex Next 50 ETF	0.16	2.77%	1,731	0	0%	1,731	4.53%	1,656	-0.24%
Aditya BSL Nifty Next 50 ETF	2.20	3.21%	24,071	142	0.59%	23,929	-4.46%	25,046	-35.95%
UTI Children's Equity Fund	15.48	2.25%	169,515	0	0%	169,515	1.17%	167,558	5.12%
UTI ELSS Tax Saver Fund	64.12	2.27%	702,106	0	0%	702,106	0%	702,106	2.14%
Axis Nifty 100 Index Fund	3.62	0.38%	39,654	3,662	10.17%	35,992	-6.70%	38,577	5.61%
Mirae Asset Nifty Next 50 ETF	3.09	3.21%	33,867	1,529	4.73%	32,338	-3.72%	33,586	-2.50%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.82	0.56%	8,931	-505	-5.35%	9,436	0.81%	9,360	-3.09%
HDFC Dividend Yield Fund	27.40	0.91%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Nifty FMCG ETF	3.38	4.23%	36,990	7,232	24.30%	29,758	-9.54%	32,896	21.97%
UTI Focused Fund	87.67	3.58%	960,000	-106,000	-9.94%	1,066,000	0%	1,066,000	0%
Axis NIFTY India Consumption ETF	0.21	1.92%	2,346	78	3.44%	2,268	-1.86%	2,311	0.04%
HDFC NIFTY Next 50 Index Fund	11.27	3.21%	123,393	1,689	1.39%	121,704	-5.05%	128,180	-3.20%
HDFC Multi Cap Fund	36.15	0.62%	395,794	0	0%	395,794	0%	395,794	0%
Axis Nifty Next 50 Index Fund	2.40	3.20%	26,304	734	2.87%	25,570	-2.77%	26,298	1.93%
HDFC Nifty 100 Equal Weight Index Fund	0.79	1.06%	8,673	174	2.05%	8,499	2.81%	8,267	-8.41%
HDFC Nifty 100 Index Fund	0.35	0.39%	3,837	151	4.10%	3,686	0.27%	3,676	-2.93%
HDFC Nifty 100 ETF	0.03	0.38%	308	1	0.33%	307	-0.65%	309	0.65%
HDFC Nifty Next 50 ETF	0.25	3.21%	2,752	138	5.28%	2,614	0.38%	2,604	-5.31%
HDFC NIFTY100 Quality 30 ETF	0.20	2.30%	2,195	0	0%	2,195	-0.05%	2,196	-10.84%
HDFC Balanced Advantage Fund	6.21	0.01%	68,000	0	0%	68,000	0%	68,000	0%
HDFC Multi - Asset Fund	21.37	1.29%	234,000	2,000	0.86%	232,000	0%	232,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.28	0.57%	408,175	0	0%	408,175	0%	408,175	0%
Axis InnovationFund	16.86	1.15%	184,581	-11,000	-5.62%	195,581	0%	195,581	0%
Canara Robeco Consumer Trends Fund	30.14	3.23%	330,000	0	0%	330,000	0%	330,000	0%
HSBC Value Fund	88.02	1.11%	963,800	0	0%	963,800	0%	963,800	0%
Edelweiss Arbitrage Fund	1.92	0.04%	21,000	21,000	100%	0	-100%	2,000	100%
Canara Robeco ELSS Tax Saver	41.15	0.90%	450,640	25,000	5.87%	425,640	0%	425,640	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.27	2.31%	3,007	39	1.31%	2,968	5.89%	2,803	1.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.19%	925	16	1.76%	909	-0.33%	912	-2.15%
HSBC Aggressive Hybrid Fund	83.24	1.77%	911,500	235,200	34.78%	676,300	99.50%	339,000	49.34%
HSBC Nifty Next 50 Index Fund	1.88	3.21%	20,568	277	1.37%	20,291	-3.87%	21,108	2.42%
Edelweiss Balanced Advantage Fund	45.66	0.52%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Nifty Next 50 Index Fund	0.57	3.20%	6,280	43	0.69%	6,237	-6.97%	6,704	100%
HSBC Arbitrage Fund	0.73	0.03%	8,000	-3,000	-27.27%	11,000	-82.26%	62,000	-71.30%
HSBC Large Cap Fund	15.98	1.13%	175,000	27,302	18.49%	147,698	0%	147,698	100%
HSBC Flexi Cap Fund	54.03	1.71%	591,600	0	0%	591,600	0%	591,600	100%
HSBC Conservative Hybrid Fund	1.11	0.90%	12,100	0	0%	12,100	476.19%	2,100	0%
HSBC Tax Saver Equity Fund	1.83	1.01%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Debt Hybrid Fund	4.38	0.27%	48,000	0	0%	48,000	0%	-	-%
SBI Consumption Opportunities Fund	10.05	0.84%	110,000	0	0%	110,000	100%	-	-%
SBI Conservative Hybrid Fund	24.84	0.34%	272,000	0	0%	272,000	115.83%	-	-%
ICICI Prudential MNC Fund	0	-%	0	-50,516	-100%	50,516	100%	-	-%
Bandhan Equity Savings Fund	0.44	0.44%	4,763	4,763	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.71	2.43%	18,700	18,700	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	27.44	0.90%	300,450	300,450	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.48	1.04%	60,000	60,000	100%	-	-%	-	-%
HSBC Multi Cap Fund	3.01	0.25%	33,000	33,000	100%	-	-%	-	-%
Total:			38,520,683	1,002,233		37,500,450		38,613,286

Nippon India Large Cap Fund - Growth was the highest buyer of 500,000 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 188,687 shares in Jan 2023 constituting 0.02% of the paid up equity of the company.

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

57 MFs bought and 27 MFs sold Godrej Consumer Products in the month of Jan 2023 for a net change of 1,002,233 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 500,000 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 188,687 shares in Jan 2023 constituting 0.02% of the paid up equity of the company.

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