Mutual Fund Mar 2021 share holdings and fund action in Godrej Consumer Products

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	61.80	1.08%	847,036	159,875	23.27%	687,161	0%	687,161	18.03%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.04%	3,337	435	14.99%	2,902	-0.38%	2,913	16.71%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	14.59	2.17%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Equity Savings Fund	0.75	1.17%	10,890	0	0%	10,890	0%	10,890	52.84%
DSP Large Cap Fund	85.72	3.25%	1,174,864	0	0%	1,174,864	0%	1,174,864	18.07%
HDFC Value Fund	59.60	1.34%	816,897	35,000	4.48%	781,897	0%	781,897	0%
Nippon India Consumption Fund	3.72	2.95%	51,000	6,000	13.33%	45,000	0%	45,000	0%
Nippon India Balanced Advantage Fund	19.91	0.65%	290,000	0	0%	290,000	0%	290,000	0%
Kotak Contra Fund	6.20	0.66%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Consumption Fund	28.00	1.45%	383,773	0	0%	383,773	0%	383,773	0%
HDFC Multi - Asset Fund	5.29	0.85%	77,100	0	0%	77,100	0%	77,100	0%
Aditya Birla Sun Life Large Cap Fund	164.43	0.84%	2,253,490	0	0%	2,253,490	-11.44%	2,544,572	0%
SBI Multi Asset Allocation Fund	3.56	1.06%	48,817	0	0%	48,817	0%	48,817	-4.67%
UTI Arbitrage Fund	10.94	0.28%	150,000	144,000	2400%	6,000	100%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	0	-100%
DSP Midcap Fund	93.46	0.86%	1,280,901	393,917	44.41%	886,984	0%	886,984	0%
ICICI Prudential Equity Arbitrage Fund	9.49	0.09%	130,000	8,000	6.56%	122,000	27.08%	96,000	-70.73%
Kotak Arbitrage Fund	104.19	0.58%	1,428,000	183,000	14.70%	1,245,000	324.91%	293,000	-79.57%
HDFC Arbitrage Fund	3.72	0.06%	51,000	9,000	21.43%	42,000	100%	0	-100%
Bandhan Large Cap Fund	6.37	0.90%	87,242	-709	-0.81%	87,951	0%	87,951	0%
Bandhan Arbitrage Fund	11.75	0.17%	161,000	79,000	96.34%	82,000	100%	0	-100%
Bandhan Equity Savings Fund	1.03	1.93%	15,000	0	0%	15,000	0%	15,000	-21.05%
Aditya Birla Sun Life Arbitrage Fund	9.05	0.16%	124,000	35,000	39.33%	89,000	100%	0	-100%
Kotak Flexicap Fund	372.12	1.07%	5,100,000	0	0%	5,100,000	-3.77%	5,300,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	73.45	3.68%	1,006,596	0	0%	1,006,596	0%	1,006,596	26.55%
ICICI Prudential Nifty Next 50 Index	28.32	2.73%	388,120	-8,262	-2.08%	396,382	1.74%	389,619	1.05%
LIC MF Nifty Next 50 Index Fund	1.29	2.72%	17,684	-1,358	-7.13%	19,042	-1.75%	19,381	-1.91%
Nippon India Arbitrage Fund	25.10	0.25%	344,000	204,000	145.71%	140,000	2233.33%	6,000	-98.53%
Kotak Large Cap Fund	34.66	1.47%	475,000	25,000	5.56%	450,000	12.04%	401,634	0%
Kotak Debt Hybrid Fund	1.17	0.25%	16,000	0	0%	16,000	0%	16,000	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	11.97	0.34%	164,000	87,000	112.99%	77,000	100%	0	-100%
Kotak Equity Savings Fund	0.22	0.02%	3,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	27.69	0.97%	403,442	0	0%	403,442	0%	403,442	0%
HDFC Retirement Savings Fund - Equity Plan	20.43	1.47%	280,000	0	0%	280,000	0%	280,000	12%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	13,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	3.25	1.59%	47,278	0	0%	47,278	0%	47,278	-31.76%
Baroda BNP Paribas Arbitrage Fund	7.00	1.11%	96,000	-21,000	-17.95%	117,000	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.91%	3,410	90	2.71%	3,320	-3.68%	3,447	24.08%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	13.01	2.75%	178,356	-8,344	-4.47%	186,700	0.21%	186,303	-0.01%
UTI Nifty Next 50 Index Fund	25.35	2.75%	347,475	4,646	1.36%	342,829	2.79%	333,522	2.95%
Kotak Balanced Advantage Fund	25.67	0.37%	373,967	75,000	25.09%	373,967	25.09%	298,967	1.36%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	27.46	0.67%	400,000	400,000	100%	400,000	100%	0	-100%
DSP Nifty Next 50 Index Fund	2.64	2.75%	36,118	-74	-0.20%	36,192	3.21%	35,066	2.61%
Kotak Focused Fund	28.24	1.51%	387,000	0	0%	387,000	0%	387,000	6.61%
Aditya BSL Nifty Next 50 ETF	2.35	2.75%	32,249	-1,612	-4.76%	33,861	0.16%	33,806	-0.01%
SBI NIFTY 200 Quality 30 ETF	0.52	2.09%	7,148	19	0.27%	7,129	2.19%	6,976	0.91%
ICICI Prudential BSE 500 ETF	0.15	0.31%	2,114	93	4.60%	2,021	0%	2,021	0%
ICICI Prudential Nifty Next 50 ETF	4.57	2.75%	62,621	-2,240	-3.45%	64,861	0.97%	64,235	45.31%
DSP Quant Fund	10.05	1.34%	137,702	13,227	10.63%	124,475	10.44%	112,712	3.64%
Motilal Oswal Nifty 500 Fund	0.39	0.30%	5,361	1,102	25.87%	4,259	5.19%	4,049	1.40%
ITI ELSS Tax Saver Fund	0.32	0.42%	4,385	0	0%	4,385	0%	4,385	100%
ITI Multi Cap Fund	0.97	0.47%	13,313	0	0%	13,313	27.60%	10,433	100%
Axis Nifty 100 Index Fund	1.50	0.37%	20,513	934	4.77%	19,579	2.36%	19,128	-0.69%
ITI Balanced Advantage Fund	1.31	0.68%	19,085	11,400	148.34%	19,085	148.34%	7,685	100%
Motilal Oswal Nifty Next 50 Index Fund	1.65	2.74%	22,618	-362	-1.58%	22,980	3.39%	22,227	0.71%
HSBC Nifty Next 50 Index Fund	0.69	2.74%	9,463	53	0.56%	9,410	5.19%	8,946	-12.65%
Nippon India ETF Nifty Next 50 Junior BeES	42.53	2.74%	582,875	-21,590	-3.57%	604,465	0.92%	598,931	1.75%
Nippon India ETF Nifty 100	0.49	0.37%	6,745	867	14.75%	5,878	4.20%	5,641	1123.64%
ICICI Prudential Nifty 100 ETF	0.07	0.36%	1,044	85	8.86%	1,044	8.86%	959	9.60%
LIC MF Nifty 100 ETF	1.53	0.37%	22,295	7	0.03%	22,295	0.03%	22,288	0%
SBI Nifty Next 50 ETF	20.38	2.75%	279,246	-11,670	-4.01%	290,916	1.30%	287,181	1.08%
SBI S&P BSE 100 ETF	0.02	0.38%	269	0	0%	269	0.37%	268	0%
Mirae Asset Nifty Next 50 ETF	1.57	2.75%	21,471	-153	-0.71%	21,624	5.41%	20,514	-0.07%
Edelweiss ETF - Nifty 100 Quality 30	0.19	1.79%	2,627	0	0%	2,627	-13.84%	3,049	0%
Nippon India ETF Consumption	0.37	1.92%	5,014	-35	-0.69%	5,049	4.38%	4,837	2.24%
HSBC Focused Fund	13.13	2.27%	180,000	0	0%	180,000	0%	180,000	0%
Principal Large Cap Fund	6.71	1.67%	91,925	0	0%	91,925	0%	91,925	23.80%
Mahindra Manulife Focused Fund	0	-%	0	-58,000	-100%	58,000	16%	50,000	66.67%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.85	0.66%	11,615	622	5.66%	10,993	9.04%	10,082	1.69%
Kotak ESG Exclusionary Strategy Fund	16.42	1.04%	225,000	0	0%	225,000	0%	225,000	12.50%
HDFC Dividend Yield Fund	16.42	0.87%	225,000	0	0%	225,000	0%	225,000	100%
ITI Large Cap Fund	2.95	1.55%	40,408	0	0%	40,408	13.64%	35,558	151.15%
HSBC Flexi Cap Fund	4.01	1.11%	55,000	0	0%	55,000	0%	55,000	0%
HSBC Large Cap Fund	7.30	1.04%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Conservative Hybrid Fund	0.22	0.27%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Fund	2.19	1.29%	30,000	0	0%	30,000	0%	30,000	0%
Invesco India Arbitrage Fund	3.71	0.66%	54,000	54,000	100%	54,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.07	0.00%	1,000	1,000	100%	1,000	100%	-	-%
Edelweiss Arbitrage Fund	5.11	0.14%	70,000	16,000	29.63%	54,000	100%	-	-%
Axis Arbitrage Fund	2.48	0.08%	34,000	27,000	385.71%	7,000	100%	-	-%
Union Arbitrage Fund	0.51	0.77%	7,000	0	0%	7,000	100%	-	-%
Shriram Balanced Advantage Fund	0.27	0.59%	3,747	3,747	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.09	0.59%	1,285	1,285	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	1.13	2.67%	15,429	15,429	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.51	0.81%	6,930	6,930	100%	-	-%	-	-%
Total:			22,150,290	1,867,354		20,824,428		19,087,013

Tata Arbitrage Fund Regular Growth was the highest buyer of 400,000 shares in Mar 2021 constituting 0.04% of the paid up equity of the company.

Mahindra Manulife Focused Fund Regular Growth was the highest seller of 58,000 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Mar 2021 share holdings and fund action in Godrej Consumer Products

37 MFs bought and 14 MFs sold Godrej Consumer Products in the month of Mar 2021 for a net change of 1,867,354 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 400,000 shares in Mar 2021 constituting 0.04% of the paid up equity of the company.

Mahindra Manulife Focused Fund Regular Growth was the highest seller of 58,000 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

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