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

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	25.00	3.29%	330,000	0	0%	330,000	29.41%	255,000	59.38%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	30.35	0.86%	400,640	0	0%	400,640	0%	400,640	0%
Nippon India Consumption Fund	6.67	3.42%	88,000	0	0%	88,000	0%	88,000	0%
Nippon India Large Cap Fund	22.73	0.21%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	67.82	2.80%	895,206	49,972	5.91%	845,234	4.80%	806,545	-0.82%
Nippon India ETF Nifty 100	0.57	0.35%	7,497	148	2.01%	7,349	0%	7,349	0.05%
Nippon India ETF Consumption	0.53	1.68%	7,060	366	5.47%	6,694	1.61%	6,588	0%
Nippon India Flexi Cap Fund	31.14	0.84%	411,109	0	0%	411,109	0%	411,109	0%
Nippon India Balanced Advantage Fund	44.54	0.73%	588,000	100,000	20.49%	488,000	0%	488,000	0%
Nippon India Arbitrage Fund	4.24	0.04%	56,000	40,000	250%	16,000	-73.77%	61,000	-69.42%
LIC MF Arbitrage Fund	0.83	2.79%	11,000	11,000	100%	0	-100%	4,000	-82.22%
LIC MF Nifty 100 ETF	1.78	0.36%	23,480	82	0.35%	23,398	0.81%	23,209	2.46%
DSP Large & Mid Cap Fund	76.80	1.24%	1,013,798	0	0%	1,013,798	0%	1,013,798	0%
Tata Ethical Fund	18.56	1.55%	245,000	0	0%	245,000	0%	245,000	0%
Tata Large Cap Fund	12.12	1.07%	160,000	0	0%	160,000	0%	160,000	0%
DSP Large Cap Fund	34.84	1.44%	459,965	0	0%	459,965	-28.02%	639,062	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	7.95	0.73%	105,000	104,000	10400%	1,000	-97.06%	34,000	518.18%
Bandhan Large & Mid Cap Fund	19.01	0.88%	250,972	10,044	4.17%	240,928	0%	240,928	0%
Bandhan Large Cap Fund	17.66	1.83%	233,180	12,720	5.77%	220,460	0%	220,460	0%
Bandhan Arbitrage Fund	21.51	0.48%	284,000	-8,500	-2.91%	292,500	-50.30%	588,500	-16.47%
Bandhan Value Fund	75.76	1.78%	1,000,000	100,000	11.11%	900,000	5.88%	850,000	6.25%
DSP Focused Fund	16.22	0.96%	214,053	0	0%	214,053	0%	214,053	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.52	0.30%	20,000	0	0%	20,000	0%	20,000	0%
Navi Large Cap Equity Fund	0.38	0.42%	5,000	0	0%	5,000	0%	5,000	0%
DSP Dynamic Asset Allocation Fund	2.80	0.06%	37,000	0	0%	37,000	0%	37,000	0%
Axis Arbitrage Fund	1.97	0.04%	26,000	500	1.96%	25,500	0%	25,500	100%
Bandhan Balanced Advantage Fund	31.74	1.11%	419,000	0	0%	419,000	0%	419,000	0%
Axis Equity Savings Fund	2.89	0.24%	38,176	0	0%	38,176	-8.86%	41,887	0%
Bandhan Aggressive Hybrid Fund	4.79	0.89%	63,234	0	0%	63,234	0%	63,234	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	-52.38%
Axis Balanced Advantage Fund	12.96	0.59%	171,124	500	0.29%	170,624	-7.78%	185,023	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	41,000	0%
DSP Arbitrage Fund	1.36	0.11%	18,000	10,000	125%	8,000	0%	8,000	23.08%
Navi Flexi Cap Fund	0	-%	0	-3,620	-100%	3,620	0%	3,620	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	140,000	-31.71%
Tata Arbitrage Fund	23.64	0.28%	312,000	36,000	13.04%	276,000	-29.50%	391,500	-51.99%
DSP Nifty Next 50 Index Fund	5.22	2.80%	68,929	3,153	4.79%	65,776	6.45%	61,789	2.06%
Axis Nifty 100 Index Fund	2.69	0.35%	35,539	1,366	4.00%	34,173	4.50%	32,703	1.32%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	19.09	1.08%	251,930	0	0%	251,930	-13.63%	291,680	0%
Axis NIFTY India Consumption ETF	0.20	1.68%	2,631	64	2.49%	2,567	2.89%	2,495	-0.04%
Navi Nifty Next 50 Index Fund	1.67	2.78%	22,078	2,728	14.10%	19,350	25.86%	15,374	16.60%
Axis Nifty Next 50 Index Fund	1.64	2.80%	21,588	1,172	5.74%	20,416	7.73%	18,951	5.71%
Bandhan Nifty 100 Index Fund	0.16	0.37%	2,103	508	31.85%	1,595	20.65%	1,322	5.93%
Franklin India Large Cap Fund	173.77	2.93%	2,293,850	401,028	21.19%	1,892,822	0%	1,892,822	18.30%
Franklin India Large & Mid Cap Fund	53.03	2.13%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Contra Fund	13.79	1.16%	182,000	30,000	19.74%	152,000	0%	152,000	105.41%
Aditya Birla Sun Life Consumption Fund	38.21	1.48%	504,427	0	0%	504,427	5.28%	479,133	0%
Aditya Birla Sun Life Flexi Cap Fund	18.94	0.13%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Large Cap Fund	203.15	1.03%	2,681,656	210,608	8.52%	2,471,048	1.31%	2,439,025	0%
L&T Flexicap Fund	44.82	1.75%	591,600	0	0%	591,600	0%	591,600	23.17%
L&T India Large Cap Fund	8.27	1.26%	109,200	43,650	66.59%	65,550	0%	65,550	0%
HDFC Large and Mid Cap Fund	2.34	0.04%	30,940	0	0%	30,940	0%	30,940	0%
HDFC Retirement Savings Fund - Equity Plan	21.21	1.02%	280,000	0	0%	280,000	0%	280,000	0%
Baroda BNP Paribas Arbitrage Fund	5.45	0.94%	72,000	71,000	7100%	1,000	-96.77%	31,000	100%
Aditya BSL Nifty Next 50 ETF	2.78	2.88%	36,674	1,046	2.94%	35,628	0.50%	35,452	2.04%
HSBC Nifty Next 50 Index Fund	1.32	2.76%	17,383	366	2.15%	17,017	5.36%	16,152	3.78%
HDFC Dividend Yield Fund	22.73	0.84%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty Next 50 Index Fund	2.57	2.79%	33,940	1,064	3.24%	32,876	6.46%	30,881	2.03%
Bank of India Large Cap Fund	1.47	1.22%	19,400	0	0%	19,400	-8.92%	21,300	0%
SBI Nifty Consumption ETF	0.24	1.68%	3,223	76	2.41%	3,147	0.06%	3,145	-0.03%
HDFC NIFTY Next 50 Index Fund	8.64	2.76%	114,073	2,235	2.00%	111,838	5.54%	105,967	0.18%
HDFC Multi Cap Fund	29.98	0.64%	395,794	0	0%	395,794	0%	395,794	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.01	2.88%	13,397	1,584	13.41%	11,813	28.88%	9,166	2.13%
Kotak Manufacture in India Fund	12.50	1.67%	165,000	15,000	10%	150,000	0%	150,000	3.45%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.93%	9,373	-2,332	-19.92%	11,705	8.00%	10,838	0%
HDFC Nifty 100 Index Fund	0.29	0.36%	3,833	472	14.04%	3,361	17.23%	2,867	-0.90%
Sundaram Nifty 100 Equal Weight Fund	0.63	1.18%	8,264	171	2.11%	8,093	2.02%	7,933	42.58%
ICICI Prudential FMCG Fund	28.48	3.61%	376,000	50,000	15.34%	326,000	0%	326,000	0%
Templeton India Value Fund	15.15	2.39%	200,000	0	0%	200,000	0%	200,000	0%
SBI Consumption Opportunities Fund	15.15	1.65%	200,000	0	0%	200,000	0%	200,000	0%
UTI Large Cap Fund	114.54	1.24%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
HDFC Value Fund	58.13	1.22%	767,397	0	0%	767,397	0%	767,397	0%
Sundaram Aggressive Hybrid Fund	21.21	0.74%	280,000	170,709	156.20%	109,291	0%	109,291	-47.07%
UTI Conservative Hybrid Fund	3.79	0.24%	50,000	0	0%	50,000	-9.09%	55,000	0%
UTI Value Fund	60.60	1.00%	800,000	0	0%	800,000	-11.11%	900,000	0%
HDFC Multi - Asset Fund	17.51	1.19%	231,200	0	0%	231,200	0%	231,200	68.51%
SBI Multi Asset Allocation Fund	2.92	0.54%	38,591	0	0%	38,591	0%	38,591	0%
Sundaram Consumption Fund	15.59	1.45%	205,765	-50,000	-19.55%	255,765	-14.81%	300,218	-3.30%
SBI Arbitrage Opportunities Fund	12.88	0.15%	170,000	104,500	159.54%	65,500	54.12%	42,500	-84.82%
Kotak Arbitrage Fund	219.08	0.85%	2,892,000	1,421,000	96.60%	1,471,000	1.76%	1,445,500	-41.49%
UTI India Consumer Fund	13.26	3.44%	175,000	1,000	0.57%	174,000	2.35%	170,000	1.49%
HDFC Arbitrage Fund	36.89	0.55%	487,000	-165,000	-25.31%	652,000	-15.71%	773,500	-17.41%
Edelweiss Large Cap Fund	2.01	0.65%	26,565	0	0%	26,565	0%	26,565	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-14,244	-100%	14,244	-20.67%	17,955	0%
Kotak Flexicap Fund	191.28	0.57%	2,525,000	0	0%	2,525,000	0%	2,525,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-2,491	-100%	2,491	0%	2,491	0%
ICICI Prudential Nifty Next 50 Index	57.36	2.81%	757,204	30,939	4.26%	726,265	6.09%	684,569	-0.46%
LIC MF Nifty Next 50 Index Fund	1.36	2.79%	18,017	71	0.40%	17,946	0.70%	17,821	-0.34%
Sundaram Balanced Advantage Fund	8.10	0.52%	106,902	36,902	52.72%	70,000	0%	70,000	0%
Kotak Large Cap Fund	63.44	1.50%	837,500	87,500	11.67%	750,000	2.04%	735,000	0%
IDBI Equity Advantage Fund	3.70	0.83%	48,820	0	0%	48,820	0%	48,820	0%
Edelweiss Arbitrage Fund	3.86	0.06%	51,000	51,000	100%	0	-100%	95,500	-64.03%
HSBC Arbitrage Fund	4.02	0.13%	53,000	27,500	107.84%	25,500	-76.50%	108,500	-43.93%
Kotak Equity Savings Fund	0.15	0.01%	2,000	0	0%	2,000	0%	2,000	0%
PGIM India Equity Savings Fund	1.14	0.65%	15,000	0	0%	15,000	0%	15,000	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	1000%
IDBI Hybrid Equity Fund	2.88	1.65%	38,000	0	0%	38,000	0%	38,000	0%
UTI Master Equity Plan Unit Scheme	32.57	1.53%	430,000	0	0%	430,000	0%	430,000	0%
UTI Nifty Next 50 ETF	18.46	2.81%	243,679	33,358	15.86%	210,321	1.45%	207,318	0.10%
UTI Nifty Next 50 Index Fund	45.68	2.81%	602,970	23,189	4.00%	579,781	6.16%	546,164	2.04%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Kotak Balanced Advantage Fund	114.77	0.85%	1,515,000	115,000	8.21%	1,400,000	12.90%	1,240,000	1.64%
ICICI Prudential BSE 500 ETF	0.17	0.28%	2,217	184	9.05%	2,033	0%	2,033	-4.55%
ICICI Prudential MNC Fund	21.02	1.76%	277,466	219,466	378.39%	58,000	93.33%	30,000	100%
ICICI Prudential Nifty Next 50 ETF	7.44	2.80%	98,206	1,134	1.17%	97,072	1.19%	95,926	2.36%
UTI Children's Equity Fund	8.96	1.54%	118,238	2,755	2.39%	115,483	11.05%	103,988	4.38%
UTI ELSS Tax Saver Fund	40.13	1.54%	529,760	5,194	0.99%	524,566	8.15%	485,034	4.30%
Motilal Oswal Nifty 500 Fund	0.81	0.28%	10,748	428	4.15%	10,320	1.24%	10,194	5.38%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	0.68	0.12%	9,000	0	0%	9,000	0%	9,000	0%
Motilal Oswal Nifty Next 50 Index Fund	3.05	2.78%	40,282	935	2.38%	39,347	4.96%	37,486	1.26%
ICICI Prudential Nifty 100 ETF	0.13	0.36%	1,759	126	7.72%	1,633	2.38%	1,595	5.70%
SBI Nifty Next 50 ETF	25.76	2.81%	340,066	1,500	0.44%	338,566	3.25%	327,913	0.69%
SBI S&P BSE 100 ETF	0.02	0.35%	265	2	0.76%	263	0.38%	262	-0.38%
Mirae Asset Nifty Next 50 ETF	2.78	2.80%	36,711	1,976	5.69%	34,735	1.28%	34,297	0.53%
Sundaram Large Cap Fund	7.83	0.28%	103,365	0	0%	103,365	-27.49%	142,550	-45.66%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.79	0.52%	10,493	-524	-4.76%	11,017	1.32%	10,874	-0.01%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	11.32	2.81%	149,448	3,144	2.15%	146,304	3.53%	141,322	1.06%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty FMCG ETF	1.42	4.06%	18,764	-526	-2.73%	19,290	16.32%	16,584	2.96%
UTI Focused Fund	75.76	2.95%	1,000,000	35,000	3.63%	965,000	19.63%	806,674	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.17	2.00%	2,303	339	17.26%	1,964	3.75%	1,893	2.44%
ICICI Prudential Nifty India Consumption ETF	0.24	1.69%	3,195	77	2.47%	3,118	-38.77%	5,092	-41.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.18%	1,126	6	0.54%	1,120	4.28%	1,074	0.85%
Aditya Birla Sun Life Arbitrage Fund	12.58	0.16%	166,000	2,500	1.53%	163,500	-9.92%	180,000	7.78%
UTI Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	-40%	5,000	-96.63%
ICICI Prudential Equity Arbitrage Fund	60.15	0.45%	794,000	0	0%	794,000	-1.67%	807,500	-3.52%
LIC MF Equity Savings Fund	0.24	2.19%	3,200	0	0%	3,200	88.24%	1,700	0%
ICICI Prudential Bharat Consumption Fund	23.38	1.34%	308,605	26,936	9.56%	281,669	5.40%	267,229	0%
HSBC Conservative Hybrid Fund	0.16	0.18%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Fund	1.52	0.88%	20,000	0	0%	20,000	0%	20,000	0%
Quantum ESG Best In Class Strategy Fund	0.73	1.31%	9,660	4,077	73.03%	5,583	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	53.32	1.08%	703,838	0	0%	703,838	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	23.35	0.35%	308,175	80,000	35.06%	200,000	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.43	2.41%	5,690	5,690	100%	-	-%	-	-%
Bandhan Focused Fund	36.93	3.05%	487,512	487,512	100%	-	-%	-	-%
JM Value Fund	1.52	1.07%	20,000	20,000	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.18	0.60%	41,973	41,973	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.11	2.42%	1,432	1,432	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.19	2.42%	2,559	2,559	100%	-	-%	-	-%
Total:			38,698,085	4,059,999		34,609,911		34,360,604

Kotak Arbitrage Fund Growth was the highest buyer of 1,421,000 shares in Jun 2022 constituting 0.14% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 165,000 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

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

75 MFs bought and 11 MFs sold Godrej Consumer Products in the month of Jun 2022 for a net change of 4,059,999 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,421,000 shares in Jun 2022 constituting 0.14% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 165,000 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

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