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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	0.70	1.45%	6,800	0	0%	6,800	0%	6,800	100%
JM Value Fund	3.06	1.49%	29,500	0	0%	29,500	13.46%	26,000	18.18%
Nippon India Vision Large & Mid Cap Fund	45.06	1.29%	435,000	0	0%	435,000	0%	435,000	0%
Nippon India Consumption Fund	19.42	3.99%	187,500	20,000	11.94%	167,500	0%	167,500	0%
Nippon India Large Cap Fund	103.60	0.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
JM ELSS Tax Saver Fund	1.67	1.91%	16,100	4,850	43.11%	11,250	0%	11,250	21.62%
Nippon India Quant Fund	0.73	1.74%	7,000	0	0%	7,000	0%	7,000	100%
Mahindra Manulife Consumption Fund	1.65	1.95%	15,925	0	0%	15,925	0%	15,925	0%
Nippon India ETF BSE Sensex Next 50	0.62	2.50%	5,940	44	0.75%	5,896	-1.99%	6,016	0%
Nippon India ETF Nifty Next 50 Junior BeES	99.70	3.12%	962,358	-87,293	-8.32%	1,049,651	-0.78%	1,057,930	0.46%
Nippon India ETF Nifty 100	0.73	0.38%	7,077	-306	-4.14%	7,383	-0.44%	7,416	-2.93%
LIC MF Nifty 100 ETF	2.35	0.38%	22,690	-7	-0.03%	22,697	-0.54%	22,821	1.04%
Nippon India ETF Consumption	0.86	1.93%	8,299	412	5.22%	7,887	-0.99%	7,966	-6.13%
Nippon India Flexi Cap Fund	55.54	1.19%	536,109	0	0%	536,109	0%	536,109	0%
Nippon India Balanced Advantage Fund	90.44	1.29%	873,000	0	0%	873,000	0%	873,000	0%
JM Flexicap Fund	8.42	1.77%	81,250	0	0%	81,250	30%	62,500	100%
Nippon India Arbitrage Fund	74.48	0.76%	719,000	507,000	239.15%	212,000	114.14%	99,000	-5.71%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.93%	5,512	306	5.88%	5,206	-1.35%	5,277	0%
Sundaram Aggressive Hybrid Fund	34.19	0.99%	330,000	-55,000	-14.29%	385,000	-0.77%	388,000	-3%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	103.60	1.58%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Large Cap Fund	154.44	0.46%	1,490,852	232,199	18.45%	1,258,653	691.18%	159,085	100%
Bandhan Conservative Hybrid Fund	0.82	0.58%	7,878	0	0%	7,878	0%	7,878	0%
Sundaram Balanced Advantage Fund	10.36	0.67%	100,000	-40,000	-28.57%	140,000	-6.67%	150,000	-9.09%
HSBC ELSS Tax saver Fund	48.37	1.47%	466,900	0	0%	466,900	0%	466,900	0%
HSBC Value Fund	51.07	0.56%	493,000	0	0%	493,000	0%	493,000	-34.56%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	200%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	34,436	-36.74%
Baroda BNP Paribas India Consumption Fund	37.81	3.64%	365,000	0	0%	365,000	0%	365,000	0%
Axis Nifty 100 Index Fund	3.70	0.38%	35,723	148	0.42%	35,575	0.96%	35,238	-14.51%
HSBC Nifty Next 50 Index Fund	2.22	3.13%	21,443	479	2.28%	20,964	-1.33%	21,246	0.51%
Axis InnovationFund	14.87	1.10%	143,581	0	0%	143,581	-9.46%	158,581	-8.64%
Axis Quant Fund	7.58	0.76%	73,195	-13,509	-15.58%	86,704	0%	86,704	-46.06%
Baroda BNP Paribas Business Cycle Fund	4.14	1.00%	40,000	-20,000	-33.33%	60,000	0%	60,000	0%
Axis NIFTY India Consumption ETF	0.23	1.93%	2,228	-4	-0.18%	2,232	-8.45%	2,438	0.08%
Navi Nifty Next 50 Index Fund	4.14	3.13%	39,972	1,927	5.07%	38,045	1.31%	37,554	4.74%
Axis Nifty Next 50 Index Fund	2.87	3.14%	27,678	124	0.45%	27,554	-0.91%	27,806	-1.55%
Bandhan Nifty 100 Index Fund	0.31	0.39%	3,015	73	2.48%	2,942	1.52%	2,898	1.76%
Baroda BNP Paribas Flexi Cap Fund	41.44	2.95%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Multi Cap Fund	6.16	0.39%	59,500	0	0%	59,500	0%	59,500	-53.52%
Invesco India Arbitrage Fund	4.97	0.08%	48,000	48,000	100%	0	-100%	34,000	-83.65%
Bandhan Arbitrage Fund	33.36	0.95%	322,000	147,000	84%	175,000	-51.52%	361,000	42.69%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,763	0%
LIC MF Nifty Next 50 Index Fund	1.78	3.12%	17,173	-139	-0.80%	17,312	-1.28%	17,536	-1.32%
Axis Arbitrage Fund	13.57	0.49%	131,000	104,000	385.19%	27,000	-40%	45,000	150%
Bandhan Balanced Advantage Fund	40.09	1.67%	387,000	0	0%	387,000	-5.38%	409,000	0%
Axis Equity Savings Fund	5.49	0.60%	53,000	3,000	6%	50,000	0%	50,000	0%
Baroda BNP Paribas Arbitrage Fund	2.49	0.77%	24,000	24,000	100%	-	-%	0	-100%
ICICI Prudential FMCG Fund	47.29	3.37%	456,471	-20,170	-4.23%	476,641	5.69%	450,973	0%
Franklin India Large Cap Fund	196.83	2.87%	1,900,000	500,000	35.71%	1,400,000	0%	1,400,000	0%
SBI Consumption Opportunities Fund	39.37	2.61%	380,000	0	0%	380,000	90%	200,000	81.82%
UTI Large Cap Fund	176.52	1.53%	1,703,940	0	0%	1,703,940	0%	1,703,940	0%
SBI Conservative Hybrid Fund	39.37	0.48%	380,000	0	0%	380,000	0%	272,000	0%
Tata Ethical Fund	31.60	1.75%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Fund	24.86	1.54%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Value Fund	79.50	1.37%	767,397	0	0%	767,397	0%	767,397	0%
Tata Mid Cap Fund	36.26	1.57%	350,000	0	0%	350,000	0%	350,000	-14.63%
UTI Conservative Hybrid Fund	4.97	0.31%	48,000	-5,000	-9.43%	53,000	-10.17%	59,000	-3.37%
Franklin India Large & Mid Cap Fund	54.39	1.90%	525,000	150,000	40%	375,000	7.14%	350,000	0%
Kotak Contra Fund	33.15	1.86%	320,000	0	0%	320,000	0%	320,000	0%
Aditya Birla Sun Life Consumption Fund	60.74	1.51%	586,278	0	0%	586,278	0%	586,278	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	64.85	0.89%	625,973	0	0%	625,973	0%	625,973	0%
Aditya Birla Sun Life Large Cap Fund	273.87	1.15%	2,643,677	0	0%	2,643,677	0%	2,643,677	-6.08%
SBI Multi Asset Allocation Fund	2.65	0.21%	25,602	0	0%	25,602	0%	25,602	0%
UTI Arbitrage Fund	49.62	1.59%	479,000	277,000	137.13%	202,000	-17.55%	245,000	620.59%
Kotak Arbitrage Fund	89.61	0.38%	865,000	334,000	62.90%	531,000	-38.54%	864,000	-58.94%
UTI India Consumer Fund	23.31	4.54%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss Large Cap Fund	2.76	0.52%	26,607	0	0%	26,607	0%	26,607	0%
Kotak Flexicap Fund	258.99	0.64%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
ICICI Prudential Nifty Next 50 Index	91.95	3.12%	887,626	16,172	1.86%	871,454	-3.77%	905,622	0.44%
Kotak Large Cap Fund	95.83	1.51%	925,000	0	0%	925,000	0%	925,000	0%
Kotak Debt Hybrid Fund	4.97	0.25%	48,000	0	0%	48,000	0%	48,000	0%
HDFC Large and Mid Cap Fund	3.21	0.03%	30,940	0	0%	30,940	0%	30,940	0%
HDFC Retirement Savings Fund - Equity Plan	41.44	1.16%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.36	0.92%	100,000	0	0%	100,000	-9.09%	110,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	38,000	0%	38,000	0%
UTI Master Equity Plan Unit Scheme	40.14	1.59%	387,500	0	0%	387,500	0%	387,500	0%
UTI Nifty Next 50 ETF	40.47	3.12%	390,638	15,628	4.17%	375,010	-1.40%	380,319	2.38%
UTI Nifty Next 50 Index Fund	77.70	3.12%	750,027	17,396	2.37%	732,631	-0.32%	734,967	0.65%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	24.03	0.35%	232,000	220,000	1833.33%	12,000	-95.67%	277,000	108.27%
DSP Nifty Next 50 Index Fund	9.10	3.12%	87,855	713	0.82%	87,142	-1.28%	88,274	1.67%
UTI BSE Sensex Next 50 ETF	0.15	2.50%	1,422	11	0.78%	1,411	-4.73%	1,481	0%
Aditya BSL Nifty Next 50 ETF	2.42	3.12%	23,331	431	1.88%	22,900	-1.42%	23,229	-1.77%
ICICI Prudential Nifty Next 50 ETF	11.31	3.12%	109,184	1,946	1.81%	107,238	-0.70%	107,997	0.55%
SBI S&P BSE Sensex Next 50 ETF	0.25	2.50%	2,399	18	0.76%	2,381	-4.72%	2,499	-2.84%
UTI Children's Equity Fund	18.78	2.28%	181,242	2,198	1.23%	179,044	0%	179,044	0.95%
UTI ELSS Tax Saver Fund	72.20	2.29%	696,965	0	0%	696,965	-2.34%	713,669	0%
Motilal Oswal Nifty 500 Fund	1.49	0.29%	14,343	256	1.82%	14,087	2.24%	13,778	3.59%
Motilal Oswal Nifty Next 50 Index Fund	4.34	3.12%	41,927	565	1.37%	41,362	-2.60%	42,465	-1.23%
ICICI Prudential Nifty 100 ETF	0.21	0.38%	2,007	-41	-2.00%	2,048	-2.38%	2,098	-3.58%
SBI Nifty Next 50 ETF	46.55	3.12%	449,354	13,928	3.20%	435,426	0.18%	434,654	0.13%
SBI S&P BSE 100 ETF	0.03	0.38%	267	1	0.38%	266	-0.75%	268	0%
Kotak Nifty Next 50 Index Fund	3.55	3.12%	34,283	367	1.08%	33,916	-0.87%	34,214	-0.42%
SBI Nifty Next 50 Index Fund	15.99	3.12%	154,360	2,543	1.68%	151,817	-2.04%	154,984	-1.06%
SBI Nifty Consumption ETF	0.18	1.94%	1,775	2	0.11%	1,773	-4.93%	1,865	-7.26%
ICICI Prudential Nifty FMCG ETF	3.99	4.30%	38,508	1,632	4.43%	36,876	1.47%	36,341	0.00%
UTI Focused Fund	83.39	3.49%	805,000	-25,000	-3.01%	830,000	0%	830,000	-2.92%
Edelweiss Nifty 100 Quality 30 Index Fund	0.31	2.25%	3,026	-566	-15.76%	3,592	7.29%	3,348	3.75%
ICICI Prudential Nifty India Consumption ETF	0.84	1.94%	8,140	152	1.90%	7,988	-1.10%	8,077	0.01%
HDFC NIFTY Next 50 Index Fund	11.78	3.12%	113,689	-1,617	-1.40%	115,306	-9.15%	126,922	1.92%
360 ONE Quant Fund	1.85	2.93%	17,822	-157	-0.87%	17,979	-5.15%	18,955	-13.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.19%	1,041	18	1.76%	1,023	5.25%	972	1.04%
HDFC Multi Cap Fund	41.00	0.53%	395,794	0	0%	395,794	0%	395,794	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.20	3.12%	11,630	-769	-6.20%	12,399	-2.84%	12,762	-2.47%
Kotak Manufacture in India Fund	20.20	1.56%	195,000	0	0%	195,000	5.41%	185,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.95%	7,206	40	0.56%	7,166	5.88%	6,768	-3.30%
HDFC Nifty 100 Index Fund	0.43	0.38%	4,123	26	0.63%	4,097	-1.13%	4,144	-1.54%
Kotak NIFTY India Consumption ETF	0.01	1.94%	143	0	0%	143	-0.69%	144	0%
HDFC Nifty 100 ETF	0.03	0.38%	308	0	0%	308	-0.32%	309	0%
HDFC Nifty Next 50 ETF	0.33	3.12%	3,145	56	1.81%	3,089	3.14%	2,995	0.03%
Kotak Business Cycle Fund	56.17	2.22%	542,244	0	0%	542,244	0%	542,244	0%
HDFC NIFTY100 Quality 30 ETF	0.21	2.25%	2,008	-140	-6.52%	2,148	-2.89%	2,212	0.14%
Edelweiss Nifty Next 50 Index Fund	0.27	3.11%	2,562	-32	-1.23%	2,594	-44.47%	4,671	-3.65%
HDFC Balanced Advantage Fund	7.04	0.01%	68,000	0	0%	68,000	0%	68,000	0%
UTI Value Fund	93.24	1.23%	900,000	-75,000	-7.69%	975,000	-4.88%	1,025,000	-3.35%
HDFC Multi - Asset Fund	24.24	1.27%	234,000	0	0%	234,000	0%	234,000	0%
SBI Arbitrage Opportunities Fund	66.20	0.46%	639,000	588,000	1152.94%	51,000	-41.38%	87,000	411.76%
ICICI Prudential Equity Arbitrage Fund	32.32	0.27%	312,000	67,000	27.35%	245,000	-6.49%	262,000	6.07%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	16.16	0.31%	156,000	19,000	13.87%	137,000	-37.73%	220,000	57.14%
Edelweiss Balanced Advantage Fund	51.80	0.55%	500,000	0	0%	500,000	0%	500,000	0%
DSP Dynamic Asset Allocation Fund	6.32	0.18%	61,000	0	0%	61,000	10.91%	55,000	0%
Edelweiss Arbitrage Fund	0.62	0.01%	6,000	0	0%	6,000	100%	0	-100%
Kotak Equity Savings Fund	0.21	0.01%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	42.28	0.62%	408,175	0	0%	408,175	0%	408,175	0%
DSP Equity Savings Fund	1.45	0.23%	14,000	0	0%	14,000	0%	14,000	0%
DSP Arbitrage Fund	3.63	0.22%	35,000	35,000	100%	-	-%	0	-100%
Kotak Balanced Advantage Fund	142.03	0.94%	1,371,000	-79,000	-5.45%	1,450,000	-1.43%	1,471,000	-4.54%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.32	0.29%	3,087	102	3.42%	2,985	6.11%	2,813	3.27%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.93	1.32%	9,021	0	0%	9,021	-20.79%	11,389	0%
ITI Multi Cap Fund	4.47	0.72%	43,130	0	0%	43,130	0%	43,130	0%
Mirae Asset Nifty Next 50 ETF	3.81	3.12%	36,792	662	1.83%	36,130	-2.11%	36,909	1.14%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.02	0.74%	9,815	553	5.97%	9,262	14.26%	8,106	-3.11%
HDFC Dividend Yield Fund	31.08	0.87%	300,000	0	0%	300,000	0%	300,000	0%
NJ Balanced Advantage Fund	42.89	1.10%	413,991	-55,153	-11.76%	469,144	-4.27%	490,094	-4.79%
Samco Flexi Cap Fund	21.44	2.78%	207,000	0	0%	207,000	0%	207,000	0%
HDFC BSE 500 ETF	0.01	0.30%	130	-12	-8.45%	142	27.93%	111	0%
HDFC BSE 500 Index Fund	0.04	0.29%	400	42	11.73%	358	14.74%	312	7.22%
PGIM India Equity Savings Fund	0.83	0.79%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Arbitrage Fund	4.04	2.78%	39,000	20,000	105.26%	19,000	-45.71%	35,000	45.83%
Canara Robeco Consumer Trends Fund	34.19	3.00%	330,000	0	0%	330,000	0%	330,000	0%
Canara Robeco ELSS Tax Saver	54.45	0.91%	525,640	0	0%	525,640	0%	525,640	0%
HDFC Arbitrage Fund	41.54	0.67%	401,000	167,000	71.37%	234,000	-3.31%	242,000	116.07%
HSBC Aggressive Hybrid Fund	75.51	1.53%	728,900	0	0%	728,900	-20.03%	911,500	0%
HSBC Large Cap Fund	12.95	0.83%	125,000	-40,000	-24.24%	165,000	0%	165,000	0%
HSBC Flexi Cap Fund	52.62	1.48%	507,900	0	0%	507,900	0%	507,900	0%
HSBC Conservative Hybrid Fund	0.74	0.65%	7,100	0	0%	7,100	0%	12,100	0%
HSBC Tax Saver Equity Fund	2.07	1.06%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.06	4.59%	10,229	-175	-1.68%	10,404	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.72	4.48%	74,523	420	0.57%	74,103	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.46	3.32%	14,105	472	3.46%	13,633	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.81	3.33%	152,594	-702	-0.46%	153,296	100%	-	-%
WhiteOak Capital Flexi Cap Fund	16.16	0.99%	156,001	58,150	59.43%	97,851	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.65	4.60%	15,894	564	3.68%	15,330	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.58	4.58%	5,557	613	12.40%	4,944	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.81	1.01%	7,776	2,854	57.98%	4,922	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.97	4.61%	9,344	343	3.81%	9,001	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.32	4.59%	3,106	2	0.06%	3,104	100%	-	-%
WhiteOak Capital Large Cap Fund	5.45	1.57%	52,587	12,862	32.38%	39,725	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	4.53	0.86%	43,738	27,490	169.19%	16,248	100%	-	-%
Groww Large Cap Fund	0.93	0.95%	8,976	0	0%	8,976	100%	-	-%
Groww Value Fund	0.10	0.93%	944	0	0%	944	100%	-	-%
Groww ELSS Tax Saver Fund	0.37	0.95%	3,534	0	0%	3,534	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	109.08	4.60%	1,052,990	2,064	0.20%	1,050,926	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	1.03	4.60%	9,990	-445	-4.26%	10,435	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.42	4.59%	4,047	549	15.69%	3,498	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.58	0.45%	5,573	3,096	124.99%	2,477	100%	-	-%
LIC MF Aggressive Hybrid Fund	3.94	0.68%	38,000	38,000	100%	-	-%	-	-%
SBI Equity Savings Fund	0.41	0.02%	4,000	4,000	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	18.65	3.78%	180,000	180,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.66	0.14%	6,417	6,417	100%	-	-%	-	-%
UTI Children's Hybrid Fund	38.79	0.92%	374,465	-5,443	-1.43%	-	-%	-	-%
Total:			45,114,448	3,358,236		41,414,304		39,811,224

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 588,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Nippon India ETF Nifty Next 50 Junior BeES was the highest seller of 87,293 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

71 MFs bought and 28 MFs sold Godrej Consumer Products in the month of Jul 2023 for a net change of 3,358,236 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 588,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Nippon India ETF Nifty Next 50 Junior BeES was the highest seller of 87,293 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners