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

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.08%	3,425	201	6.23%	3,224	2.25%	3,153	1.87%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	65,600	100%
HDFC Arbitrage Fund	34.48	0.61%	544,000	-67,200	-10.99%	611,200	-3.78%	635,200	39.54%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.09%	2,519	71	2.90%	2,448	0%	2,448	-5.19%
HSBC Arbitrage Fund	1.62	0.21%	25,600	11,200	77.78%	14,400	-95.08%	292,800	-42.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-275,783	-100%	275,783	0%	275,783	100%
LIC MF Nifty Next 50 Index Fund	1.56	3.67%	24,685	0	0%	24,685	1.27%	24,376	5.16%
Kotak Equity Savings Fund	1.88	0.13%	29,600	0	0%	29,600	-57.95%	70,400	-45.68%
Aditya Birla Sun Life Value Fund	37.08	1.18%	584,974	0	0%	584,974	-15.03%	688,415	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.86	1.04%	376,529	0	0%	376,529	0%	376,529	43.33%
HSBC Flexi Cap Fund	6.34	2.11%	100,000	0	0%	100,000	-20%	125,000	25%
ICICI Prudential Equity Arbitrage Fund	38.94	0.37%	614,400	-241,600	-28.22%	856,000	5.11%	814,400	-3.96%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	606,674	100%
Bank of India Arbitrage Fund	0	-%	0	-1,600	-100%	1,600	-84.62%	10,400	100%
IDBI India Top 100 Equity Fund	3.67	1.15%	57,829	0	0%	57,829	0%	57,829	0%
ICICI Prudential FMCG Fund	16.15	3.12%	254,735	0	0%	254,735	0%	254,735	0%
Kotak Flexicap Fund	335.91	1.29%	5,300,000	0	0%	5,300,000	1.92%	5,200,000	0%
Baroda BNP Paribas Arbitrage Fund	2.59	0.33%	40,800	-90,400	-68.90%	131,200	-39.48%	216,800	-11.44%
DSP Arbitrage Fund	0.20	0.02%	3,200	-133,600	-97.66%	136,800	189.83%	47,200	-6.35%
Nippon India Arbitrage Fund	1.67	0.02%	26,400	26,400	100%	0	-100%	315,200	-36.55%
UTI Nifty Next 50 Index Fund	19.98	3.70%	315,255	6,103	1.97%	309,152	2.75%	300,887	8.45%
Motilal Oswal Nifty Next 50 Index Fund	1.18	3.68%	18,666	1,493	8.69%	17,173	19.25%	14,401	22.38%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,600	100%
Tata Arbitrage Fund	13.34	0.82%	210,400	98,400	87.86%	112,000	-9.68%	124,000	1.97%
Aditya Birla Sun Life Large Cap Fund	156.02	0.97%	2,461,618	23,931	0.98%	2,437,687	0%	2,437,687	7.03%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	22,400	100%
SBI Multi Asset Allocation Fund	3.74	1.65%	59,063	-3,052	-4.91%	62,115	0%	62,115	-1.26%
PGIM India Arbitrage Fund	0	-%	0	-44,800	-100%	44,800	0%	44,800	0%
Motilal Oswal Nifty 500 Fund	0.17	0.42%	2,631	258	10.87%	2,373	11.36%	2,131	28.14%
ICICI Prudential BSE 500 ETF	0.21	0.44%	3,238	-2,134	-39.72%	5,372	0%	5,372	33.70%
Aditya BSL Nifty Next 50 ETF	2.21	3.69%	34,842	141	0.41%	34,701	0%	34,701	2.50%
Quant Aggressive Hybrid Fund	0	-%	0	-1,370	-100%	1,370	0%	1,370	0%
Quant Multi Cap Fund	0	-%	0	-7,200	-100%	7,200	54.84%	4,650	0%
UTI Nifty Next 50 ETF	11.93	3.70%	188,180	378	0.20%	187,802	0.03%	187,755	4.43%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	164,000	-25.99%
SBI NIFTY 200 Quality 30 ETF	0.52	2.81%	8,234	97	1.19%	8,137	3.26%	7,880	5.94%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	28.46	3.70%	449,000	36,657	8.89%	412,343	3.91%	396,810	20.67%
Aditya Birla Sun Life Consumption Fund	15.77	1.18%	248,773	30,000	13.71%	218,773	0%	218,773	100%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	3.04	1.43%	48,026	741	1.57%	47,285	4.12%	45,413	20.26%
Kotak Arbitrage Fund	81.73	0.56%	1,289,600	-509,600	-28.32%	1,799,200	6.94%	1,682,400	-20.40%
HSBC Large Cap Fund	12.68	2.31%	200,000	-50,000	-20%	250,000	0%	250,000	100%
BNP Paribas Dynamic Equity Fund	0	-%	0	-9,600	-100%	9,600	0%	9,600	-56.56%
Quant Flexi Cap Fund	0	-%	0	-995	-100%	995	0%	995	0%
Quant Mid Cap Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
Quant ELSS Tax Saver Fund	0	-%	0	-2,300	-100%	2,300	0%	2,300	0%
ICICI Prudential Nifty Next 50 ETF	1.09	3.67%	17,235	216	1.27%	17,019	-11.26%	19,179	-0.09%
Edelweiss Arbitrage Fund	15.11	0.42%	238,400	182,400	325.71%	56,000	204.35%	18,400	-91.84%
Aditya Birla Sun Life Arbitrage Fund	1.12	0.03%	17,600	13,600	340%	4,000	-96.40%	111,200	24.11%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	24,000	100%
UTI Equity Savings Fund	1.57	0.81%	24,800	0	0%	24,800	0%	24,800	0%
Bandhan Equity Savings Fund	0.56	1.06%	8,800	0	0%	8,800	0%	8,800	0%
Bandhan Arbitrage Fund	25.81	0.32%	407,200	-46,400	-10.23%	453,600	-45.69%	835,200	-21.91%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0	-%	0	-800	-100%	800	-97.30%	29,600	-33.93%
IDBI Flexi Cap Fund	1.84	0.72%	29,093	0	0%	29,093	0%	29,093	0%
Taurus Ethical Fund	0.21	0.58%	3,387	0	0%	3,387	0%	3,387	-22.79%
IDBI Hybrid Equity Fund	4.39	2.08%	69,278	0	0%	69,278	0%	69,278	0%
Mahindra Manulife Large Cap Fund	0.95	1.11%	15,000	0	0%	15,000	-40%	25,000	-28.57%
Axis Nifty 100 Index Fund	1.59	0.50%	25,117	884	3.65%	24,233	0.69%	24,067	13.45%
DSP Nifty Next 50 Index Fund	2.12	3.67%	33,424	1,304	4.06%	32,120	4.10%	30,854	16.91%
UTI Arbitrage Fund	2.38	0.08%	37,600	-64,800	-63.28%	102,400	-72.17%	368,000	0%
Nippon India ETF Consumption	0.30	2.41%	4,672	224	5.04%	4,448	0.02%	4,447	-0.89%
ICICI Prudential Nifty 100 ETF	0.06	0.51%	941	43	4.79%	898	0%	898	10.18%
Nippon India ETF Nifty Next 50 Junior BeES	40.46	3.70%	638,432	4,416	0.70%	634,016	1.15%	626,779	5.40%
Nippon India ETF Nifty 100	0.03	0.51%	477	0	0%	477	0%	477	-0.63%
SBI Nifty Next 50 ETF	16.18	3.70%	255,346	394	0.15%	254,952	4.90%	243,052	10.96%
SBI S&P BSE 100 ETF	0.02	0.52%	277	-3	-1.07%	280	0%	280	0%
LIC MF Nifty 100 ETF	1.49	0.55%	23,572	0	0%	23,572	0%	23,572	-0.11%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ETF - Nifty 100 Quality 30	0.39	2.49%	6,168	0	0%	6,168	0%	6,168	0%
Mirae Asset Nifty Next 50 ETF	1.14	3.60%	17,910	190	1.07%	17,720	15.97%	-	-%
Quant Focused fund	0	-%	0	-5,290	-100%	5,290	27.78%	-	-%
Tata Balanced Advantage Fund	2.74	0.28%	43,200	27,200	170%	16,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-3,140	-100%	3,140	53.92%	-	-%
Taurus Largecap Equity Fund	0.13	0.60%	2,000	500	33.33%	1,500	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.57	3.67%	8,955	366	4.26%	8,589	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	2.22	0.56%	35,000	35,000	100%	-	-%	-	-%
Total:			15,490,106	-1,061,359		16,551,465		18,646,013

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 182,400 shares in May 2020 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 509,600 shares in May 2020 constituting 0.05% of the paid up equity of the company.

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

29 MFs bought and 23 MFs sold Godrej Consumer Products in the month of May 2020 for a net change of 1,061,359 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 182,400 shares in May 2020 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 509,600 shares in May 2020 constituting 0.05% of the paid up equity of the company.

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