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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	38.74	0.68%	560,000	0	0%	560,000	2.94%	544,000	-10.99%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.99%	2,941	-265	-8.27%	3,206	-6.39%	3,425	6.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	52.90	1.50%	764,654	179,680	30.72%	584,974	0%	584,974	0%
Aditya Birla Sun Life Balanced Advantage Fund	26.05	1.09%	376,529	0	0%	376,529	0%	376,529	0%
Aditya Birla Sun Life Large Cap Fund	173.19	0.99%	2,503,350	41,732	1.70%	2,461,618	0%	2,461,618	0.98%
Aditya BSL Nifty Next 50 ETF	2.26	3.37%	32,650	572	1.78%	32,078	-7.93%	34,842	0.41%
Aditya Birla Sun Life Consumption Fund	23.78	1.61%	343,773	95,000	38.19%	248,773	0%	248,773	13.71%
Aditya Birla Sun Life Arbitrage Fund	2.21	0.05%	32,000	16,000	100%	16,000	-9.09%	17,600	340%
LIC MF Nifty Next 50 Index Fund	1.65	3.51%	23,898	760	3.28%	23,138	-6.27%	24,685	0%
Kotak Equity Savings Fund	3.25	0.23%	47,000	27,000	135%	20,000	-32.43%	29,600	0%
HSBC Flexi Cap Fund	6.92	2.12%	100,000	0	0%	100,000	0%	100,000	0%
IDBI India Top 100 Equity Fund	3.86	1.07%	55,795	0	0%	55,795	-3.52%	57,829	0%
Kotak Flexicap Fund	366.68	1.25%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.01%	2,443	34	1.41%	2,409	-4.37%	2,519	2.90%
DSP Arbitrage Fund	0.21	0.02%	3,000	-1,000	-25%	4,000	25%	3,200	-97.66%
Nippon India Arbitrage Fund	15.36	0.20%	222,000	145,000	188.31%	77,000	191.67%	26,400	100%
Mirae Asset Nifty Next 50 ETF	1.21	3.51%	17,452	350	2.05%	17,102	-4.51%	17,910	1.07%
UTI Nifty Next 50 Index Fund	21.71	3.55%	313,813	14,566	4.87%	299,247	-5.08%	315,255	1.97%
Motilal Oswal Nifty Next 50 Index Fund	1.41	3.53%	20,419	1,814	9.75%	18,605	-0.33%	18,666	8.69%
Baroda BNP Paribas ELSS Tax Saver Fund	2.42	0.54%	35,000	0	0%	35,000	0%	35,000	100%
Tata Arbitrage Fund	10.79	0.51%	156,000	-129,000	-45.26%	285,000	35.46%	210,400	87.86%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.59	3.51%	8,488	-231	-2.65%	8,719	-2.64%	8,955	4.26%
SBI Multi Asset Allocation Fund	3.92	1.58%	56,607	1,652	3.01%	54,955	-6.96%	59,063	-4.91%
PGIM India Arbitrage Fund	2.08	2.02%	30,000	30,000	100%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.21	0.39%	2,973	171	6.10%	2,802	6.50%	2,631	10.87%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Consumption	0.33	2.52%	4,817	0	0%	4,817	3.10%	4,672	5.04%
UTI Nifty Next 50 ETF	12.83	3.55%	185,456	10,114	5.77%	175,342	-6.82%	188,180	0.20%
SBI NIFTY 200 Quality 30 ETF	0.55	2.76%	7,893	-121	-1.51%	8,014	-2.67%	8,234	1.19%
Tata Balanced Advantage Fund	9.82	0.92%	142,000	85,000	149.12%	57,000	31.94%	43,200	170%
DSP Quant Fund	3.44	1.35%	49,661	87	0.18%	49,574	3.22%	48,026	1.57%
Nippon India ETF Nifty Next 50 Junior BeES	42.58	3.54%	615,425	16,562	2.77%	598,863	-6.20%	638,432	0.70%
Kotak Arbitrage Fund	73.34	0.48%	1,060,000	-437,000	-29.19%	1,497,000	16.08%	1,289,600	-28.32%
HSBC Large Cap Fund	10.38	1.75%	150,000	0	0%	150,000	-25%	200,000	-20%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.03	0.48%	469	1	0.21%	468	-1.89%	477	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	1.66	0.85%	24,000	0	0%	24,000	-3.23%	24,800	0%
Taurus Largecap Equity Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	33.33%
SBI Nifty Next 50 ETF	18.22	3.55%	263,294	20,470	8.43%	242,824	-4.90%	255,346	0.15%
SBI S&P BSE 100 ETF	0.02	0.49%	275	0	0%	275	-0.72%	277	-1.07%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.54	0.49%	22,288	0	0%	22,288	-5.45%	23,572	0%
IDBI Flexi Cap Fund	2.01	0.71%	29,093	0	0%	29,093	0%	29,093	0%
Taurus Ethical Fund	0	-%	0	-3,387	-100%	3,387	0%	3,387	0%
IDBI Hybrid Equity Fund	4.79	2.13%	69,278	0	0%	69,278	0%	69,278	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	5.81	0.73%	84,000	67,000	394.12%	17,000	-33.59%	25,600	77.78%
DSP Nifty Next 50 Index Fund	2.32	3.52%	33,529	1,898	6.00%	31,631	-5.36%	33,424	4.06%
UTI Arbitrage Fund	2.14	0.07%	31,000	31,000	100%	0	-100%	37,600	-63.28%
ICICI Prudential Equity Arbitrage Fund	8.92	0.09%	129,000	-533,000	-80.51%	662,000	7.75%	614,400	-28.22%
ICICI Prudential FMCG Fund	17.62	3.26%	254,735	0	0%	254,735	0%	254,735	0%
Baroda BNP Paribas Arbitrage Fund	5.53	0.83%	80,000	71,000	788.89%	9,000	-77.94%	40,800	-68.90%
ICICI Prudential BSE 500 ETF	0.17	0.40%	2,402	-480	-16.66%	2,882	-10.99%	3,238	-39.72%
ICICI Prudential Nifty 100 ETF	0.06	0.48%	887	-43	-4.62%	930	-1.17%	941	4.79%
Mahindra Manulife Large Cap Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.28	2.35%	3,982	-2,052	-34.01%	6,034	-2.17%	6,168	0%
ICICI Prudential Nifty Next 50 Index	27.22	3.54%	393,408	19,062	5.09%	374,346	-16.63%	449,000	8.89%
BNP Paribas Dynamic Equity Fund	0.42	0.38%	6,000	1,000	20%	5,000	100%	0	-100%
ICICI Prudential Nifty Next 50 ETF	2.99	3.54%	43,171	14,463	50.38%	28,708	66.57%	17,235	1.27%
Edelweiss Arbitrage Fund	14.18	0.40%	205,000	-1,000	-0.49%	206,000	-13.59%	238,400	325.71%
Bandhan Equity Savings Fund	0.62	1.26%	9,000	0	0%	9,000	2.27%	8,800	0%
Bandhan Arbitrage Fund	13.28	0.17%	192,000	-444,000	-69.81%	636,000	56.19%	407,200	-10.23%
Axis Nifty 100 Index Fund	1.73	0.48%	25,050	-329	-1.30%	25,379	1.04%	25,117	3.65%
HSBC Focused Fund	6.92	1.36%	100,000	100,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	6.78	0.48%	98,000	98,000	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.83	0.02%	12,000	12,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.42	0.18%	6,000	6,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.14	0.34%	2,000	2,000	100%	-	-%	-	-%
Total:			15,345,898	-458,920		15,804,818		15,490,106

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 179,680 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 533,000 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

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

33 MFs bought and 16 MFs sold Godrej Consumer Products in the month of Jul 2020 for a net change of 458,920 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 179,680 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 533,000 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

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