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

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	16.22	4.96%	167,500	0	0%	167,500	0%	167,500	0%
Nippon India Large Cap Fund	96.82	0.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Nippon India ETF Nifty Next 50 Junior BeES	100.32	3.47%	1,036,231	26,102	2.58%	1,010,129	-1.55%	1,026,040	1.96%
Nippon India ETF Nifty 100	0.74	0.41%	7,640	89	1.18%	7,551	1.10%	7,469	0%
LIC MF Nifty 100 ETF	2.21	0.41%	22,783	-18	-0.08%	22,801	-0.41%	22,894	-1.42%
Nippon India ETF Consumption	0.82	2.14%	8,486	-392	-4.42%	8,878	2.33%	8,676	4.88%
Nippon India Flexi Cap Fund	42.22	1.05%	436,109	0	0%	436,109	0%	436,109	0%
Nippon India ETF BSE Sensex Next 50	0.58	2.93%	6,016	-135	-2.19%	6,151	0%	6,151	0%
Samco Flexi Cap Fund	20.04	2.99%	207,000	0	0%	207,000	0%	207,000	0%
Nippon India Vision Large & Mid Cap Fund	42.11	1.39%	435,000	0	0%	435,000	0%	435,000	8.75%
Nippon India Balanced Advantage Fund	84.52	1.28%	873,000	0	0%	873,000	0%	873,000	7.38%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	-88.57%
Sundaram Consumption Fund	18.41	1.69%	190,121	0	0%	190,121	0%	190,121	0%
Bandhan Value Fund	96.82	1.85%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Equity Savings Fund	0.46	0.49%	4,763	0	0%	4,763	0%	4,763	100%
Canara Robeco Consumer Trends Fund	31.95	3.37%	330,000	0	0%	330,000	0%	330,000	0%
Bandhan Conservative Hybrid Fund	0.76	0.55%	7,878	0	0%	7,878	0%	7,878	0%
LIC MF Nifty Next 50 Index Fund	1.77	3.55%	18,281	184	1.02%	18,097	-1.06%	18,290	-0.45%
Sundaram Balanced Advantage Fund	15.97	1.04%	165,000	15,000	10%	150,000	0%	150,000	11.11%
IDBI Equity Advantage Fund	-	-%	-	-	-%	0	-100%	26,520	0%
DSP Dynamic Asset Allocation Fund	5.13	0.14%	53,000	-1,000	-1.85%	54,000	-11.48%	61,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	39.60	1.59%	409,000	0	0%	409,000	0%	409,000	0%
IDBI Hybrid Equity Fund	3.68	2.17%	38,000	0	0%	38,000	0%	38,000	0%
Mahindra Manulife Consumption Fund	2.22	3.94%	22,925	3,000	15.06%	19,925	0%	19,925	99.25%
DSP Nifty Next 50 Index Fund	8.29	3.48%	85,648	1,376	1.63%	84,272	1.83%	82,755	3.63%
Canara Robeco ELSS Tax Saver	43.63	0.89%	450,640	0	0%	450,640	0%	450,640	5.87%
UTI Focused Fund	81.32	3.54%	840,000	-60,000	-6.67%	900,000	-6.25%	960,000	-9.94%
Axis NIFTY India Consumption ETF	0.24	2.16%	2,436	88	3.75%	2,348	0.09%	2,346	3.44%
Navi Nifty Next 50 Index Fund	3.32	3.48%	34,289	1,493	4.55%	32,796	-2.88%	33,770	6.01%
Axis Nifty Next 50 Index Fund	2.69	3.48%	27,750	597	2.20%	27,153	3.23%	26,304	2.87%
Bandhan Nifty 100 Index Fund	0.27	0.42%	2,782	-52	-1.83%	2,834	2.72%	2,759	2.34%
Sundaram Nifty 100 Equal Weight Fund	0.60	1.14%	6,162	0	0%	6,162	0%	6,162	0.75%
UTI Large Cap Fund	153.35	1.49%	1,583,940	0	0%	1,583,940	0%	1,583,940	0%
Sundaram Aggressive Hybrid Fund	38.73	1.29%	400,000	50,000	14.29%	350,000	0%	350,000	9.38%
UTI Conservative Hybrid Fund	6.20	0.40%	64,000	-1,500	-2.29%	65,500	-3.40%	67,807	-3.13%
UTI Value Fund	106.50	1.60%	1,100,000	-75,000	-6.38%	1,175,000	-2.58%	1,206,134	-3.51%
UTI Arbitrage Fund	1.94	0.06%	20,000	12,000	150%	8,000	300%	2,000	-93.55%
Invesco India Arbitrage Fund	11.23	0.42%	116,000	-10,000	-7.94%	126,000	563.16%	19,000	280%
UTI India Consumer Fund	21.49	4.93%	222,000	0	0%	222,000	0%	222,000	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	5.45	0.52%	56,244	0	0%	56,244	-9.22%	61,953	-51.20%
Bandhan Arbitrage Fund	6.00	0.21%	62,000	-18,000	-22.50%	80,000	110.53%	38,000	-46.48%
UTI Master Equity Plan Unit Scheme	34.61	1.53%	357,500	0	0%	357,500	0%	357,500	-16.86%
Bandhan Aggressive Hybrid Fund	5.27	0.94%	54,436	-31,250	-36.47%	85,686	0%	85,686	0%
UTI Nifty Next 50 ETF	35.29	3.48%	364,553	27,016	8.00%	337,537	3.01%	327,681	3.15%
DSP Arbitrage Fund	0.87	0.08%	9,000	0	0%	9,000	0%	9,000	28.57%
UTI Nifty Next 50 Index Fund	69.72	3.48%	720,144	5,724	0.80%	714,420	2.49%	697,096	2.07%
UTI BSE Sensex Next 50 ETF	0.14	2.94%	1,479	-255	-14.71%	1,734	0.17%	1,731	0%
UTI Children's Equity Fund	16.72	2.44%	172,737	3,222	1.90%	169,515	0%	169,515	0%
UTI ELSS Tax Saver Fund	67.64	2.43%	698,640	0	0%	698,640	-0.49%	702,106	0%
ITI ELSS Tax Saver Fund	0	-%	0	-9,257	-100%	9,257	0%	9,257	0%
Axis Nifty 100 Index Fund	3.96	0.42%	40,910	-142	-0.35%	41,052	3.53%	39,654	10.17%
ITI Balanced Advantage Fund	0.87	0.20%	9,000	0	0%	9,000	0%	9,000	0%
Axis InnovationFund	16.81	1.26%	173,581	0	0%	173,581	-5.96%	184,581	-5.62%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-688,595	-100%	688,595	0%	688,595	0%
ICICI Prudential FMCG Fund	24.83	2.09%	256,453	0	0%	256,453	-20.35%	321,961	-32.92%
HDFC Value Fund	74.30	1.42%	767,397	0	0%	767,397	0%	767,397	0%
Aditya Birla Sun Life Consumption Fund	55.61	1.71%	574,427	0	0%	574,427	0%	574,427	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	60.60	0.87%	625,973	0	0%	625,973	0%	625,973	0%
Aditya Birla Sun Life Large Cap Fund	272.50	1.29%	2,814,677	0	0%	2,814,677	0%	2,814,677	0%
ICICI Prudential Nifty Next 50 Index	86.13	3.48%	889,583	-4,632	-0.52%	894,215	3.95%	860,243	1.92%
HDFC Large and Mid Cap Fund	3.00	0.04%	30,940	0	0%	30,940	0%	30,940	0%
HDFC Retirement Savings Fund - Equity Plan	38.73	1.40%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.65	1.12%	110,000	0	0%	110,000	0%	110,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	76,973	0%
Aditya BSL Nifty Next 50 ETF	2.28	3.48%	23,588	-528	-2.19%	24,116	0.19%	24,071	0.59%
ICICI Prudential BSE 500 ETF	0.26	0.32%	2,634	77	3.01%	2,557	7.71%	2,374	3.94%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	10.38	3.48%	107,175	-980	-0.91%	108,155	1.27%	106,798	1.68%
ICICI Prudential Nifty 100 ETF	0.21	0.42%	2,136	1	0.05%	2,135	3.99%	2,053	2.09%
HDFC Dividend Yield Fund	29.04	0.96%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.31	2.48%	3,216	89	2.85%	3,127	3.99%	3,007	1.31%
HDFC NIFTY Next 50 Index Fund	11.96	3.47%	123,522	-2,627	-2.08%	126,149	2.23%	123,393	1.39%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.21%	949	28	3.04%	921	-0.43%	925	1.76%
HDFC Multi Cap Fund	38.32	0.65%	395,794	0	0%	395,794	0%	395,794	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.26	3.48%	12,974	145	1.13%	12,829	5.28%	12,186	1.86%
HDFC Nifty 100 Equal Weight Index Fund	0.70	0.99%	7,251	-1,632	-18.37%	8,883	2.42%	8,673	2.05%
HDFC Nifty 100 Index Fund	0.41	0.42%	4,235	335	8.59%	3,900	1.64%	3,837	4.10%
HDFC Nifty 100 ETF	0.03	0.41%	309	1	0.32%	308	0%	308	0.33%
HDFC Nifty Next 50 ETF	0.29	3.47%	2,983	220	7.96%	2,763	0.40%	2,752	5.28%
HDFC NIFTY100 Quality 30 ETF	0.21	2.48%	2,207	8	0.36%	2,199	0.18%	2,195	0%
Edelweiss Nifty Next 50 Index Fund	0.46	3.46%	4,724	-1,745	-26.97%	6,469	3.01%	6,280	0.69%
Motilal Oswal Nifty 500 Fund	1.27	0.32%	13,124	697	5.61%	12,427	2.10%	12,171	2.00%
Motilal Oswal Nifty Next 50 Index Fund	4.12	3.48%	42,581	-1,410	-3.21%	43,991	1.96%	43,144	-2.51%
Quantum ESG Best In Class Strategy Fund	1.10	1.80%	11,389	0	0%	11,389	0%	11,389	0%
HDFC Balanced Advantage Fund	6.58	0.01%	68,000	0	0%	68,000	0%	68,000	0%
JM Value Fund	4.26	2.61%	44,000	0	0%	44,000	0%	44,000	0%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	140,000	-22.22%
Franklin India Large Cap Fund	135.54	2.19%	1,400,000	0	0%	1,400,000	0%	1,400,000	-11.88%
SBI Consumption Opportunities Fund	10.65	0.89%	110,000	0	0%	110,000	0%	110,000	0%
Tata Ethical Fund	29.53	1.93%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Fund	23.24	1.68%	240,000	20,000	9.09%	220,000	15.79%	190,000	0%
Tata Mid Cap Fund	37.76	2.12%	390,000	200,000	105.26%	190,000	-13.64%	220,000	-12%
Franklin India Large & Mid Cap Fund	33.89	1.33%	350,000	0	0%	350,000	-22.22%	450,000	0%
Kotak Contra Fund	30.98	2.11%	320,000	0	0%	320,000	4.92%	305,000	19.14%
HDFC Multi - Asset Fund	22.65	1.34%	234,000	0	0%	234,000	0%	234,000	0.86%
SBI Multi Asset Allocation Fund	2.48	0.41%	25,602	0	0%	25,602	0%	25,602	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-27,000	-100%	4,000	0%	4,000	-78.95%
ICICI Prudential Equity Arbitrage Fund	23.24	0.24%	240,000	9,000	3.90%	231,000	117.92%	106,000	-16.54%
Kotak Arbitrage Fund	48.50	0.25%	501,000	-359,000	-41.74%	860,000	-5.60%	911,000	86.30%
HDFC Arbitrage Fund	0.19	0.00%	2,000	0	0%	2,000	100%	0	-100%
JM ELSS Tax Saver Fund	1.81	2.52%	18,700	0	0%	18,700	0%	18,700	100%
Aditya Birla Sun Life Arbitrage Fund	12.39	0.35%	128,000	-31,000	-19.50%	159,000	35.90%	117,000	24.47%
Edelweiss Balanced Advantage Fund	48.41	0.55%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Large Cap Fund	88.59	1.65%	915,000	15,000	1.67%	900,000	0%	900,000	0%
Kotak Debt Hybrid Fund	4.65	0.26%	48,000	0	0%	48,000	0%	48,000	0%
HSBC ELSS Tax saver Fund	45.20	1.51%	466,900	0	0%	466,900	55.40%	300,450	100%
HSBC Value Fund	93.31	1.18%	963,800	0	0%	963,800	0%	963,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	911,500	34.78%
Edelweiss Arbitrage Fund	4.16	0.10%	43,000	22,000	104.76%	21,000	0%	21,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	39.52	0.63%	408,175	0	0%	408,175	0%	408,175	0%
PGIM India Equity Savings Fund	0.77	0.62%	8,000	-7,000	-46.67%	15,000	0%	15,000	0%
PGIM India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	0	-100%
Baroda BNP Paribas India Consumption Fund	33.89	3.82%	350,000	0	0%	350,000	0%	350,000	75%
Mirae Asset Equity Savings Fund	0	-%	0	-25,000	-100%	25,000	100%	0	-100%
Tata Arbitrage Fund	0	-%	0	-76,000	-100%	76,000	26.67%	60,000	100%
SBI S&P BSE Sensex Next 50 ETF	0.25	2.94%	2,567	-57	-2.17%	2,624	0.15%	2,620	0.04%
HSBC Nifty Next 50 Index Fund	2.01	3.48%	20,771	92	0.44%	20,679	0.54%	20,568	1.37%
SBI Nifty Next 50 ETF	41.29	3.48%	426,454	4,441	1.05%	422,013	4.44%	404,079	3.73%
SBI S&P BSE 100 ETF	0.03	0.41%	268	0	0%	268	0%	268	0%
Mirae Asset Nifty Next 50 ETF	3.37	3.48%	34,772	-554	-1.57%	35,326	4.31%	33,867	4.73%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.84	0.61%	8,636	-39	-0.45%	8,675	-2.87%	8,931	-5.35%
Kotak Nifty Next 50 Index Fund	3.31	3.46%	34,161	-62	-0.18%	34,223	0.04%	34,211	2.20%
SBI Nifty Next 50 Index Fund	15.19	3.48%	156,896	199	0.13%	156,697	1.92%	153,746	1.69%
SBI Nifty Consumption ETF	0.19	2.15%	2,010	51	2.60%	1,959	0.20%	1,955	0%
Baroda BNP Paribas Business Cycle Fund	5.81	1.21%	60,000	0	0%	60,000	0%	60,000	100%
360 ONE Quant Fund	2.22	3.74%	22,940	-806	-3.39%	23,746	-7.66%	25,715	-23.47%
Kotak Manufacture in India Fund	17.67	1.79%	182,500	2,500	1.39%	180,000	2.86%	175,000	0%
Baroda BNP Paribas Flexi Cap Fund	31.46	2.40%	325,000	0	0%	325,000	0%	325,000	0%
Kotak NIFTY India Consumption ETF	0.01	2.15%	144	3	2.13%	141	0.71%	140	0%
Kotak Business Cycle Fund	52.50	2.36%	542,244	0	0%	542,244	0%	542,244	0%
SBI Conservative Hybrid Fund	26.33	0.36%	272,000	0	0%	272,000	0%	272,000	0%
Kotak Flexicap Fund	242.04	0.67%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HSBC Arbitrage Fund	1.06	0.05%	11,000	-95,000	-89.62%	106,000	1225%	8,000	-27.27%
Kotak Equity Savings Fund	0.19	0.01%	2,000	0	0%	2,000	0%	2,000	0%
Kotak Balanced Advantage Fund	149.68	1.05%	1,546,000	86,000	5.89%	1,460,000	0%	1,460,000	0%
ICICI Prudential Nifty FMCG ETF	3.51	4.61%	36,292	2,794	8.34%	33,498	-9.44%	36,990	24.30%
ICICI Prudential Nifty India Consumption ETF	0.52	2.15%	5,320	143	2.76%	5,177	0.08%	5,173	120.32%
HSBC Multi Cap Fund	12.39	0.99%	128,000	0	0%	128,000	287.88%	33,000	100%
HSBC Large Cap Fund	16.94	1.21%	175,000	0	0%	175,000	0%	175,000	18.49%
HSBC Flexi Cap Fund	57.28	1.84%	591,600	0	0%	591,600	0%	591,600	0%
HSBC Conservative Hybrid Fund	1.17	1.02%	12,100	0	0%	12,100	0%	12,100	0%
HSBC Tax Saver Equity Fund	1.94	1.11%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
HDFC BSE 500 ETF	0.01	0.33%	113	-62	-35.43%	175	100%	-	-%
ITI Multi Cap Fund	4.72	0.91%	48,762	48,762	100%	-	-%	-	-%
Edelweiss Large Cap Fund	2.58	0.63%	26,607	26,607	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	6.84	0.21%	70,601	0	0%	-	-%	-	-%
Axis Quant Fund	7.50	0.79%	77,425	77,425	100%	-	-%	-	-%
Axis Equity Savings Fund	4.84	0.51%	50,000	50,000	100%	-	-%	-	-%
Total:			37,116,205	-825,221		37,847,825		38,520,683

Tata Mid Cap Fund Regular Growth was the highest buyer of 200,000 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 688,595 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

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

42 MFs bought and 37 MFs sold Godrej Consumer Products in the month of Mar 2023 for a net change of 825,221 stocks

Tata Mid Cap Fund Regular Growth was the highest buyer of 200,000 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 688,595 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

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