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

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Consumption Opportunities Fund	15.34	1.63%	200,000	0	0%	200,000	0%	200,000	0%
Tata Ethical Fund	18.79	1.50%	245,000	0	0%	245,000	0%	245,000	19.51%
Tata Large Cap Fund	12.27	1.06%	160,000	0	0%	160,000	0%	160,000	6.67%
HDFC Value Fund	58.86	1.17%	767,397	0	0%	767,397	0%	767,397	0%
Nippon India Consumption Fund	6.75	3.44%	88,000	0	0%	88,000	0%	88,000	0%
Kotak Contra Fund	11.66	0.95%	152,000	0	0%	152,000	105.41%	74,000	0%
HDFC Multi - Asset Fund	17.73	1.17%	231,200	0	0%	231,200	68.51%	137,200	0%
SBI Multi Asset Allocation Fund	2.96	0.53%	38,591	0	0%	38,591	0%	38,591	0%
SBI Arbitrage Opportunities Fund	5.02	0.06%	65,500	23,000	54.12%	42,500	-84.82%	280,000	263.64%
Invesco India Arbitrage Fund	0.08	0.01%	1,000	-33,000	-97.06%	34,000	518.18%	5,500	-96.74%
Kotak Arbitrage Fund	112.82	0.43%	1,471,000	25,500	1.76%	1,445,500	-41.49%	2,470,500	13.95%
Nippon India Large Cap Fund	23.01	0.21%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Arbitrage Fund	50.01	0.74%	652,000	-121,500	-15.71%	773,500	-17.41%	936,500	251.41%
Bandhan Large & Mid Cap Fund	18.48	0.81%	240,928	0	0%	240,928	0%	240,928	0%
Bandhan Large Cap Fund	16.91	1.72%	220,460	0	0%	220,460	0%	220,460	29.03%
Bandhan Arbitrage Fund	22.43	0.50%	292,500	-296,000	-50.30%	588,500	-16.47%	704,500	70.17%
Bandhan Value Fund	69.03	1.56%	900,000	50,000	5.88%	850,000	6.25%	800,000	20.91%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	193.65	0.55%	2,525,000	0	0%	2,525,000	0%	2,525,000	0%
Canara Robeco Consumer Trends Fund	25.31	3.23%	330,000	75,000	29.41%	255,000	59.38%	160,000	18.52%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	275,981	-40.65%
LIC MF Nifty Next 50 Index Fund	1.38	2.65%	17,946	125	0.70%	17,821	-0.34%	17,882	4.94%
Kotak Large Cap Fund	57.52	1.34%	750,000	15,000	2.04%	735,000	0%	735,000	2.08%
LIC MF Equity Savings Fund	0.25	2.14%	3,200	1,500	88.24%	1,700	0%	1,700	0%
Navi Large Cap Equity Fund	0.38	0.40%	5,000	0	0%	5,000	0%	5,000	0%
L&T Flexicap Fund	45.37	1.70%	591,600	0	0%	591,600	23.17%	480,300	0%
L&T India Large Cap Fund	5.03	0.73%	65,550	0	0%	65,550	0%	65,550	90%
IDBI Equity Advantage Fund	3.74	0.79%	48,820	0	0%	48,820	0%	48,820	0%
HSBC Arbitrage Fund	1.96	0.06%	25,500	-83,000	-76.50%	108,500	-43.93%	193,500	33.91%
HDFC Large and Mid Cap Fund	2.37	0.04%	30,940	0	0%	30,940	0%	30,940	0%
Bandhan Balanced Advantage Fund	32.14	1.09%	419,000	0	0%	419,000	0%	419,000	0%
Kotak Equity Savings Fund	0.15	0.01%	2,000	0	0%	2,000	0%	2,000	0%
HDFC Retirement Savings Fund - Equity Plan	21.47	1.01%	280,000	0	0%	280,000	0%	280,000	0%
IDBI Hybrid Equity Fund	2.91	1.60%	38,000	0	0%	38,000	0%	38,000	0%
Bandhan Aggressive Hybrid Fund	4.85	0.87%	63,234	0	0%	63,234	0%	63,234	5.65%
Union Balanced Advantage Fund	0	-%	0	-41,000	-100%	41,000	0%	41,000	0%
Bank of India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Navi Flexi Cap Fund	0.28	0.15%	3,620	0	0%	3,620	0%	3,620	0%
Union Equity Savings Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Kotak Balanced Advantage Fund	107.37	0.79%	1,400,000	160,000	12.90%	1,240,000	1.64%	1,220,000	19.61%
Tata Arbitrage Fund	21.17	0.21%	276,000	-115,500	-29.50%	391,500	-51.99%	815,500	19.31%
LIC MF Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	-82.22%	22,500	0%
Canara Robeco ELSS Tax Saver	30.73	0.85%	400,640	0	0%	400,640	0%	400,640	0%
Motilal Oswal Nifty 500 Fund	0.79	0.27%	10,320	126	1.24%	10,194	5.38%	9,674	4.53%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	76,888	100%
ITI Balanced Advantage Fund	0.69	0.12%	9,000	0	0%	9,000	0%	9,000	-37.93%
Motilal Oswal Nifty Next 50 Index Fund	3.02	2.67%	39,347	1,861	4.96%	37,486	1.26%	37,020	12.37%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	3,881	100%
HSBC Nifty Next 50 Index Fund	1.31	2.66%	17,017	865	5.36%	16,152	3.78%	15,564	10.21%
Nippon India ETF Nifty Next 50 Junior BeES	64.83	2.66%	845,234	38,689	4.80%	806,545	-0.82%	813,220	8.50%
Nippon India ETF Nifty 100	0.56	0.34%	7,349	0	0%	7,349	0.05%	7,345	-2.82%
LIC MF Nifty 100 ETF	1.79	0.34%	23,398	189	0.81%	23,209	2.46%	22,651	-3.95%
SBI Nifty Next 50 ETF	25.97	2.67%	338,566	10,653	3.25%	327,913	0.69%	325,650	6.33%
SBI S&P BSE 100 ETF	0.02	0.34%	263	1	0.38%	262	-0.38%	263	0.38%
Mirae Asset Nifty Next 50 ETF	2.66	2.67%	34,735	438	1.28%	34,297	0.53%	34,115	8.87%
Nippon India ETF Consumption	0.51	1.61%	6,694	106	1.61%	6,588	0%	6,588	0.41%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.84	0.53%	11,017	143	1.32%	10,874	-0.01%	10,875	1.40%
HDFC Dividend Yield Fund	23.01	0.81%	300,000	0	0%	300,000	0%	300,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	68,475	100%
Kotak Nifty Next 50 Index Fund	2.52	2.66%	32,876	1,995	6.46%	30,881	2.03%	30,267	5.32%
SBI Nifty Next 50 Index Fund	11.22	2.66%	146,304	4,982	3.53%	141,322	1.06%	139,836	9.19%
Bank of India Large Cap Fund	1.49	1.19%	19,400	-1,900	-8.92%	21,300	0%	21,300	0%
SBI Nifty Consumption ETF	0.24	1.62%	3,147	2	0.06%	3,145	-0.03%	3,146	-1.87%
Nippon India Flexi Cap Fund	31.53	0.82%	411,109	0	0%	411,109	0%	411,109	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	8.58	2.66%	111,838	5,871	5.54%	105,967	0.18%	105,778	8.51%
HDFC Multi Cap Fund	30.36	0.64%	395,794	0	0%	395,794	0%	395,794	0%
HDFC Nifty 100 Equal Weight Index Fund	0.90	1.13%	11,705	867	8.00%	10,838	0%	10,838	28.38%
HDFC Nifty 100 Index Fund	0.26	0.34%	3,361	494	17.23%	2,867	-0.90%	2,893	2.08%
Templeton India Value Fund	15.34	2.37%	200,000	0	0%	200,000	0%	200,000	159.74%
Franklin India Large Cap Fund	145.17	2.34%	1,892,822	0	0%	1,892,822	18.30%	1,600,000	0%
Nippon India Balanced Advantage Fund	37.43	0.62%	488,000	0	0%	488,000	0%	488,000	0%
Franklin India Large & Mid Cap Fund	53.69	2.04%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Arbitrage Fund	1.23	0.01%	16,000	-45,000	-73.77%	61,000	-69.42%	199,500	-17.56%
PGIM India Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	1000%	500	100%
DSP Large & Mid Cap Fund	77.75	1.21%	1,013,798	0	0%	1,013,798	0%	1,013,798	36.57%
DSP Large Cap Fund	35.28	1.38%	459,965	-179,097	-28.02%	639,062	0%	639,062	0%
Aditya Birla Sun Life Consumption Fund	38.69	1.47%	504,427	25,294	5.28%	479,133	0%	479,133	4.36%
Aditya Birla Sun Life Flexi Cap Fund	19.17	0.13%	250,000	0	0%	250,000	0%	250,000	100%
Aditya Birla Sun Life Large Cap Fund	189.52	0.92%	2,471,048	32,023	1.31%	2,439,025	0%	2,439,025	14.67%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	73,114	100%
DSP Focused Fund	16.42	0.91%	214,053	0	0%	214,053	0%	214,053	0%
DSP Nifty Next 50 Index Fund	5.04	2.67%	65,776	3,987	6.45%	61,789	2.06%	60,542	2.15%
Aditya BSL Nifty Next 50 ETF	2.73	2.67%	35,628	176	0.50%	35,452	2.04%	34,742	4.10%
Axis Nifty 100 Index Fund	2.62	0.34%	34,173	1,470	4.50%	32,703	1.32%	32,276	4.00%
UTI Focused Fund	74.01	2.76%	965,000	158,326	19.63%	806,674	0%	806,674	0%
Axis NIFTY India Consumption ETF	0.20	1.61%	2,567	72	2.89%	2,495	-0.04%	2,496	8.81%
Edelweiss Nifty 100 Quality 30 Index Fund	0.15	1.98%	1,964	71	3.75%	1,893	2.44%	1,848	4.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.17%	1,120	46	4.28%	1,074	0.85%	1,065	-6.00%
Axis Nifty Next 50 Index Fund	1.57	2.65%	20,416	1,465	7.73%	18,951	5.71%	17,927	12.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.91	2.66%	11,813	2,647	28.88%	9,166	2.13%	8,975	15.48%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.12%	8,093	160	2.02%	7,933	42.58%	5,564	2.30%
ICICI Prudential FMCG Fund	25.00	2.78%	326,000	0	0%	326,000	0%	326,000	100%
UTI Large Cap Fund	115.96	1.21%	1,512,000	0	0%	1,512,000	0%	1,512,000	9.80%
Sundaram Aggressive Hybrid Fund	8.38	0.29%	109,291	0	0%	109,291	-47.07%	206,473	0%
UTI Conservative Hybrid Fund	3.83	0.24%	50,000	-5,000	-9.09%	55,000	0%	55,000	100%
UTI Value Fund	61.36	0.97%	800,000	-100,000	-11.11%	900,000	0%	900,000	100%
Sundaram Consumption Fund	19.62	1.75%	255,765	-44,453	-14.81%	300,218	-3.30%	310,453	6.28%
UTI India Consumer Fund	13.34	3.36%	174,000	4,000	2.35%	170,000	1.49%	167,500	6.69%
ICICI Prudential Nifty Next 50 Index	55.70	2.67%	726,265	41,696	6.09%	684,569	-0.46%	687,751	11.71%
Baroda BNP Paribas Conservative Hybrid Fund	1.53	0.33%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Balanced Advantage Fund	5.37	0.34%	70,000	0	0%	70,000	0%	70,000	100%
DSP Dynamic Asset Allocation Fund	2.84	0.06%	37,000	0	0%	37,000	0%	37,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-95,500	-100%	95,500	-64.03%	265,500	12.74%
UTI Master Equity Plan Unit Scheme	32.98	1.46%	430,000	0	0%	430,000	0%	430,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.83	0.52%	50,000	0	0%	50,000	-52.38%	105,000	10.53%
UTI Nifty Next 50 ETF	16.13	2.67%	210,321	3,003	1.45%	207,318	0.10%	207,118	6.07%
DSP Arbitrage Fund	0.61	0.04%	8,000	0	0%	8,000	23.08%	6,500	160%
UTI Nifty Next 50 Index Fund	44.47	2.67%	579,781	33,617	6.16%	546,164	2.04%	535,239	9.01%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-140,000	-100%	140,000	-31.71%	205,000	51.85%
ICICI Prudential Bharat Consumption Fund	21.60	1.10%	281,669	14,440	5.40%	267,229	0%	267,229	100%
ICICI Prudential BSE 500 ETF	0.16	0.27%	2,033	0	0%	2,033	-4.55%	2,130	5.65%
ICICI Prudential Nifty Next 50 ETF	7.44	2.67%	97,072	1,146	1.19%	95,926	2.36%	93,712	11.89%
UTI Children's Equity Fund	8.86	1.48%	115,483	11,495	11.05%	103,988	4.38%	99,627	8.09%
UTI ELSS Tax Saver Fund	40.23	1.47%	524,566	39,532	8.15%	485,034	4.30%	465,048	6.71%
ICICI Prudential Nifty 100 ETF	0.13	0.34%	1,633	38	2.38%	1,595	5.70%	1,509	5.60%
Sundaram Large Cap Fund	7.93	0.27%	103,365	-39,185	-27.49%	142,550	-45.66%	262,316	0%
Axis InnovationFund	19.32	1.01%	251,930	-39,750	-13.63%	291,680	0%	291,680	0%
ICICI Prudential Nifty FMCG ETF	1.48	3.85%	19,290	2,706	16.32%	16,584	2.96%	16,108	16.78%
ICICI Prudential Nifty India Consumption ETF	0.24	1.62%	3,118	-1,974	-38.77%	5,092	-41.18%	8,657	150.06%
UTI Arbitrage Fund	0.23	0.00%	3,000	-2,000	-40%	5,000	-96.63%	148,500	386.89%
ICICI Prudential Equity Arbitrage Fund	60.90	0.42%	794,000	-13,500	-1.67%	807,500	-3.52%	837,000	49.46%
Edelweiss Large Cap Fund	2.04	0.63%	26,565	0	0%	26,565	0%	26,565	0%
Edelweiss Aggressive Hybrid Fund	1.09	0.48%	14,244	-3,711	-20.67%	17,955	0%	17,955	155.99%
Aditya Birla Sun Life Arbitrage Fund	12.54	0.15%	163,500	-18,000	-9.92%	180,000	7.78%	167,000	0%
Edelweiss Balanced Advantage Fund	0.19	0.00%	2,491	0	0%	2,491	0%	2,491	-99.16%
Axis Equity Savings Fund	2.93	0.24%	38,176	-3,711	-8.86%	41,887	0%	41,887	0%
Baroda BNP Paribas Arbitrage Fund	0.08	0.01%	1,000	-30,000	-96.77%	31,000	100%	0	-100%
Axis Balanced Advantage Fund	13.09	0.61%	170,624	-14,399	-7.78%	185,023	0%	185,023	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,671	100%
ITI Value Fund	-	-%	-	-	-%	0	-100%	37,000	100%
Navi Nifty Next 50 Index Fund	1.48	2.68%	19,350	3,976	25.86%	15,374	16.60%	13,185	23.77%
Kotak Manufacture in India Fund	11.50	1.54%	150,000	0	0%	150,000	3.45%	145,000	100%
Bandhan Nifty 100 Index Fund	0.12	0.34%	1,595	273	20.65%	1,322	5.93%	1,248	22.96%
HSBC Conservative Hybrid Fund	0.16	0.18%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Fund	1.53	0.85%	20,000	0	0%	20,000	0%	20,000	0%
Axis Arbitrage Fund	1.96	0.03%	25,500	0	0%	25,500	100%	-	-%
PGIM India Equity Savings Fund	1.15	0.70%	15,000	0	0%	15,000	100%	-	-%
ICICI Prudential MNC Fund	4.45	0.37%	58,000	28,000	93.33%	30,000	100%	-	-%
Quantum ESG Best In Class Strategy Fund	0.43	0.74%	5,583	5,583	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	53.98	1.04%	703,838	703,838	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	15.34	0.23%	200,000	200,000	100%	-	-%	-	-%
Total:			34,609,911	247,807		34,360,604		36,871,382

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 703,838 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 296,000 shares in May 2022 constituting 0.03% of the paid up equity of the company.

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

52 MFs bought and 28 MFs sold Godrej Consumer Products in the month of May 2022 for a net change of 247,807 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 703,838 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 296,000 shares in May 2022 constituting 0.03% of the paid up equity of the company.

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