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

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MF	May-2021					Apr-2021		Mar-2021
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	0.34	1.10%	3,961	44	1.12%	3,917	14.87%	3,410	2.71%
LIC MF Nifty 100 ETF	1.91	0.43%	22,315	6	0.03%	22,309	0%	22,295	0.03%
HDFC Value Fund	69.97	1.45%	816,897	0	0%	816,897	0%	816,897	4.48%
ITI Balanced Advantage Fund	0	-%	0	-19,085	-100%	19,085	0%	19,085	148.34%
Aditya Birla Sun Life Large Cap Fund	192.02	0.94%	2,241,774	0	0%	2,241,774	-0.52%	2,253,490	0%
Bandhan Arbitrage Fund	0.86	0.01%	10,000	-30,000	-75%	40,000	-75.16%	161,000	96.34%
HDFC Retirement Savings Fund - Equity Plan	23.98	1.51%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Arbitrage Fund	3.17	0.05%	37,000	37,000	100%	0	-100%	51,000	21.43%
Invesco India Arbitrage Fund	0	-%	0	-58,000	-100%	58,000	0%	54,000	100%
Tata Arbitrage Fund	3.51	0.06%	41,000	-403,000	-90.77%	444,000	-49.55%	400,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	12.85	0.36%	150,001	-153,441	-50.57%	303,442	0%	403,442	0%
HDFC Multi - Asset Fund	9.09	1.09%	106,100	0	0%	106,100	1.92%	77,100	0%
Aditya Birla Sun Life Arbitrage Fund	5.65	0.09%	66,000	-261,000	-79.82%	327,000	163.71%	124,000	39.33%
Bandhan Equity Savings Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Shriram Balanced Advantage Fund	0.23	0.48%	2,656	-1,091	-29.12%	3,747	0%	3,747	100%
Aditya Birla Sun Life Consumption Fund	35.01	1.69%	408,773	25,000	6.51%	383,773	0%	383,773	0%
Bandhan Large Cap Fund	7.84	1.02%	91,504	51,401	128.17%	40,103	-54.03%	87,242	-0.81%
Aditya BSL Nifty Next 50 ETF	2.81	2.97%	32,848	470	1.45%	32,378	0.40%	32,249	-4.76%
ITI ELSS Tax Saver Fund	0	-%	0	-4,385	-100%	4,385	0%	4,385	0%
ITI Multi Cap Fund	0	-%	0	-13,313	-100%	13,313	0%	13,313	0%
Axis Nifty 100 Index Fund	1.88	0.41%	21,918	588	2.76%	21,330	3.98%	20,513	4.77%
HSBC Nifty Next 50 Index Fund	0.85	2.97%	9,957	540	5.73%	9,417	-0.49%	9,463	0.56%
HSBC Focused Fund	15.42	2.53%	180,000	0	0%	180,000	0%	180,000	0%
HDFC Dividend Yield Fund	19.27	0.91%	225,000	0	0%	225,000	0%	225,000	0%
ITI Large Cap Fund	3.46	1.94%	40,408	0	0%	40,408	0%	40,408	0%
Navi 3 in 1 Fund	0.11	0.61%	1,285	0	0%	1,285	0%	1,285	100%
SBI Consumption Opportunities Fund	17.13	2.34%	200,000	0	0%	200,000	0%	200,000	0%
Principal Large Cap Fund	7.87	1.77%	91,925	0	0%	91,925	0%	91,925	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.06	0.73%	12,406	226	1.86%	12,180	4.86%	11,615	5.66%
SBI S&P BSE 100 ETF	0.02	0.42%	270	1	0.37%	269	0%	269	0%
Kotak Arbitrage Fund	10.54	0.05%	123,000	-1,141,000	-90.27%	1,264,000	-11.48%	1,428,000	14.70%
ICICI Prudential Nifty Next 50 Index	36.51	2.97%	426,268	16,732	4.09%	409,536	5.52%	388,120	-2.08%
Kotak Equity Savings Fund	0.17	0.01%	2,000	0	0%	2,000	-33.33%	3,000	0%
Nippon India Consumption Fund	6.42	4.68%	75,000	8,000	11.94%	67,000	31.37%	51,000	13.33%
Kotak Balanced Advantage Fund	41.88	0.48%	488,967	-25,000	-4.86%	513,967	11.98%	373,967	25.09%
HSBC Arbitrage Fund	0	-%	0	-95,000	-100%	95,000	-42.07%	164,000	112.99%
Kotak Large Cap Fund	38.54	1.46%	450,000	-25,000	-5.26%	475,000	0%	475,000	5.56%
Axis Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	-29.41%	34,000	385.71%
Union Arbitrage Fund	0.51	0.70%	6,000	-1,000	-14.29%	7,000	0%	7,000	0%
Kotak Flexicap Fund	282.66	0.79%	3,300,000	-1,300,000	-28.26%	4,600,000	-9.80%	5,100,000	0%
SBI NIFTY 200 Quality 30 ETF	0.64	2.34%	7,482	6	0.08%	7,476	4.59%	7,148	0.27%
Sundaram Equity Savings Fund	0.93	1.43%	10,890	0	0%	10,890	0%	10,890	0%
Kotak Focused Fund	0	-%	0	-387,000	-100%	387,000	0%	387,000	0%
Kotak Debt Hybrid Fund	1.37	0.24%	16,000	0	0%	16,000	0%	16,000	0%
Nippon India Balanced Advantage Fund	24.84	0.71%	290,000	0	0%	290,000	0%	290,000	0%
Kotak Nifty Next 50 Index Fund	1.63	2.92%	19,044	1,778	10.30%	17,266	11.91%	15,429	100%
SBI Multi Asset Allocation Fund	4.18	1.11%	48,817	0	0%	48,817	0%	48,817	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	47,278	0%
ICICI Prudential Equity Arbitrage Fund	1.88	0.02%	22,000	22,000	100%	0	-100%	130,000	6.56%
Nippon India Arbitrage Fund	25.10	0.21%	293,000	150,000	104.90%	143,000	-58.43%	344,000	145.71%
DSP Large Cap Fund	100.63	3.62%	1,174,864	0	0%	1,174,864	0%	1,174,864	0%
Motilal Oswal Nifty 500 Fund	0.52	0.32%	6,079	388	6.82%	5,691	6.16%	5,361	25.87%
ICICI Prudential Nifty 100 ETF	0.10	0.41%	1,148	0	0%	1,148	3.70%	1,044	8.86%
DSP Large & Mid Cap Fund	63.59	1.00%	742,343	-104,693	-12.36%	847,036	0%	847,036	23.27%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.11%	3,321	-36	-1.07%	3,357	0.60%	3,337	14.99%
Kotak Contra Fund	6.34	0.63%	74,000	-11,000	-12.94%	85,000	0%	85,000	0%
DSP Midcap Fund	109.72	0.90%	1,280,901	0	0%	1,280,901	0%	1,280,901	44.41%
DSP Focused Fund	86.22	4.20%	1,006,596	0	0%	1,006,596	0%	1,006,596	0%
LIC MF Nifty Next 50 Index Fund	1.51	2.92%	17,610	-63	-0.36%	17,673	-0.06%	17,684	-7.13%
Navi ELSS Tax Saver Fund	0.59	0.92%	6,930	0	0%	6,930	0%	6,930	100%
UTI Nifty Next 50 ETF	15.48	2.97%	180,682	1,750	0.98%	178,932	0.32%	178,356	-4.47%
UTI Nifty Next 50 Index Fund	30.72	2.98%	358,642	-7,533	-2.06%	366,175	5.38%	347,475	1.36%
DSP Nifty Next 50 Index Fund	3.31	2.98%	38,630	1,519	4.09%	37,111	2.75%	36,118	-0.20%
ICICI Prudential BSE 500 ETF	0.18	0.33%	2,082	-32	-1.51%	2,114	0%	2,114	4.60%
ICICI Prudential Nifty Next 50 ETF	5.65	2.97%	65,939	1,074	1.66%	64,865	3.58%	62,621	-3.45%
Motilal Oswal Nifty Next 50 Index Fund	2.08	2.94%	24,257	962	4.13%	23,295	2.99%	22,618	-1.58%
Nippon India ETF Nifty Next 50 Junior BeES	52.48	2.97%	612,633	16,786	2.82%	595,847	2.23%	582,875	-3.57%
Nippon India ETF Nifty 100	0.77	0.41%	8,932	2,649	42.16%	6,283	-6.85%	6,745	14.75%
SBI Nifty Next 50 ETF	24.48	2.97%	285,796	4,197	1.49%	281,599	0.84%	279,246	-4.01%
Mirae Asset Nifty Next 50 ETF	1.97	2.97%	23,004	340	1.50%	22,664	5.56%	21,471	-0.71%
Edelweiss ETF - Nifty 100 Quality 30	0.21	2.00%	2,416	-211	-8.03%	2,627	0%	2,627	0%
Nippon India ETF Consumption	0.46	2.17%	5,418	0	0%	5,418	8.06%	5,014	-0.69%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	137,702	10.63%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	-68.75%	96,000	-17.95%
Edelweiss Arbitrage Fund	0.17	0.00%	2,000	-64,000	-96.97%	66,000	-5.71%	70,000	29.63%
UTI Arbitrage Fund	3.08	0.07%	36,000	-142,000	-79.78%	178,000	18.67%	150,000	2400%
DSP Dynamic Asset Allocation Fund	0.09	0.00%	1,000	0	0%	1,000	0%	1,000	100%
HSBC Flexi Cap Fund	2.14	0.57%	25,000	-30,000	-54.55%	55,000	0%	55,000	0%
HSBC Large Cap Fund	4.28	0.58%	50,000	-50,000	-50%	100,000	0%	100,000	0%
HSBC Conservative Hybrid Fund	0.26	0.31%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Fund	2.57	1.44%	30,000	0	0%	30,000	0%	30,000	0%
JM Value Fund	0	-%	0	-27,500	-100%	27,500	100%	-	-%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	-	-%
DSP Arbitrage Fund	0.09	0.01%	1,000	0	0%	1,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	17.13	0.84%	200,000	200,000	100%	-	-%	-	-%
Nippon India Large Cap Fund	17.13	0.16%	200,000	200,000	100%	-	-%	-	-%
Axis InnovationFund	17.13	0.74%	200,000	200,000	100%	-	-%	-	-%
Axis Equity Savings Fund	3.59	0.47%	41,887	41,887	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	15.40	0.81%	179,837	179,837	100%	-	-%	-	-%
UTI Children's Equity Fund	3.89	0.81%	45,367	45,367	100%	-	-%	-	-%
UTI Children's Hybrid Fund	13.10	0.33%	152,884	152,884	100%	-	-%	-	-%
UTI India Consumer Fund	5.74	1.88%	67,000	67,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	17.13	0.88%	200,000	200,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	14.35	1.06%	167,550	167,550	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	5.13	0.97%	59,854	59,854	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	18.25	0.77%	213,062	213,062	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	3.85	0.12%	45,000	45,000	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	6.98	2.97%	81,458	81,458	100%	-	-%	-	-%
Total:			18,596,588	-2,451,027		21,047,615		22,150,290

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 213,062 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,300,000 shares in May 2021 constituting 0.13% of the paid up equity of the company.

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

39 MFs bought and 32 MFs sold Godrej Consumer Products in the month of May 2021 for a net change of 2,451,027 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 213,062 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,300,000 shares in May 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners