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

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	50.81	1.29%	764,313	185,000	31.93%	764,313	31.93%	579,313	100%
HDFC Multi - Asset Fund	5.13	1.48%	77,100	19,600	34.09%	77,100	34.09%	57,500	0%
Canara Robeco Consumer Trends Fund	8.04	1.91%	121,000	0	0%	121,000	0%	121,000	0%
HSBC Focused Fund	14.00	2.46%	200,000	-50,000	-20%	250,000	0%	250,000	25%
HDFC Arbitrage Fund	26.39	0.50%	397,000	-98,000	-19.80%	397,000	-19.80%	495,000	-7.30%
HSBC Nifty Next 50 Index Fund	0.63	3.28%	9,467	275	2.99%	9,467	2.99%	9,192	4.44%
SBI Multi Asset Allocation Fund	3.70	1.38%	55,692	0	0%	55,692	0%	55,692	2.89%
SBI NIFTY 200 Quality 30 ETF	0.52	2.51%	7,866	3	0.04%	7,866	0.04%	7,863	-0.47%
SBI Nifty Next 50 ETF	19.75	3.15%	282,230	-71	-0.03%	282,301	6.15%	265,957	1.03%
SBI S&P BSE 100 ETF	0.02	0.42%	271	0	0%	271	0%	271	-0.73%
Kotak Equity Savings Fund	0.86	0.06%	13,000	-26,000	-66.67%	13,000	-66.67%	39,000	0%
Kotak Flexicap Fund	352.34	1.18%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
SBI Arbitrage Opportunities Fund	0.80	0.02%	12,000	0	0%	12,000	0%	12,000	0%
Motilal Oswal Nifty Next 50 Index Fund	1.45	3.26%	21,785	86	0.40%	21,785	0.40%	21,699	0.63%
Motilal Oswal Nifty 500 Fund	0.26	0.33%	3,729	137	3.81%	3,592	12.04%	3,206	5.95%
Kotak Debt Hybrid Fund	0.66	0.23%	10,000	0	0%	10,000	0%	10,000	100%
LIC MF Arbitrage Fund	0	-%	0	-3,000	-100%	0	-100%	3,000	200%
Kotak Arbitrage Fund	95.80	0.63%	1,441,000	123,000	9.33%	1,441,000	9.33%	1,318,000	36.44%
Kotak Balanced Advantage Fund	3.32	0.07%	50,000	13,000	35.14%	50,000	35.14%	37,000	100%
LIC MF Nifty 100 ETF	1.56	0.43%	22,288	0	0%	22,288	0%	22,288	0%
HSBC Arbitrage Fund	1.73	0.08%	26,000	24,000	1200%	26,000	1200%	2,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.93%	2,928	59	2.06%	2,928	2.06%	2,869	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.32	0.75%	50,000	0	0%	50,000	0%	50,000	100%
LIC MF Nifty Next 50 Index Fund	1.39	3.29%	20,934	-2,369	-10.17%	20,934	-10.17%	23,303	-1.38%
IDBI India Top 100 Equity Fund	3.31	0.89%	49,843	-4,122	-7.64%	49,843	-7.64%	53,965	0%
DSP Arbitrage Fund	0	-%	0	-10,000	-100%	0	-100%	10,000	233.33%
Tata Arbitrage Fund	11.90	0.48%	170,000	-106,000	-38.41%	276,000	58.62%	174,000	728.57%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-6,000	-100%	0	-100%	6,000	100%
DSP Quant Fund	6.79	1.52%	102,082	22,371	28.07%	102,082	28.07%	79,711	44.44%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	4.85	2.19%	69,278	0	0%	69,278	0%	69,278	0%
PGIM India Large Cap Fund	0	-%	0	-20,000	-100%	0	-100%	20,000	100%
DSP Large Cap Fund	53.94	2.28%	811,331	388,731	91.99%	811,331	91.99%	422,600	100%
DSP Nifty Next 50 Index Fund	2.38	3.14%	34,041	-99	-0.29%	34,140	-3.55%	35,395	2.76%
DSP Focused Fund	43.24	2.32%	650,441	308,348	90.14%	650,441	90.14%	342,093	100%
Invesco India Arbitrage Fund	1.40	0.29%	21,000	0	0%	21,000	0%	21,000	100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	29.85	1.18%	426,529	50,000	13.28%	376,529	0%	376,529	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.94%	2,429	0	0%	2,429	0%	2,429	-0.57%
Baroda BNP Paribas Arbitrage Fund	2.94	0.50%	42,000	-44,000	-51.16%	86,000	50.88%	57,000	100%
Nippon India Arbitrage Fund	28.85	0.36%	434,000	351,000	422.89%	434,000	422.89%	83,000	-11.70%
UTI Nifty Next 50 Index Fund	22.52	3.31%	338,740	5,379	1.61%	338,740	1.61%	333,361	2.80%
Aditya Birla Sun Life Large Cap Fund	169.16	0.98%	2,544,572	30,000	1.19%	2,544,572	1.19%	2,514,572	0.45%
Aditya BSL Nifty Next 50 ETF	2.26	3.30%	33,958	-186	-0.54%	33,958	-0.54%	34,144	-0.31%
Nippon India ETF Consumption	0.29	2.17%	4,380	0	0%	4,380	0%	4,380	-9.07%
UTI Nifty Next 50 ETF	12.46	3.31%	187,491	2,413	1.30%	187,491	1.30%	185,078	-0.47%
Nippon India Growth Mid Cap Fund	65.15	0.93%	980,000	100,000	11.36%	980,000	11.36%	880,000	100%
Edelweiss ETF - Nifty 100 Quality 30	0.23	2.07%	3,312	0	0%	3,312	0%	3,312	-16.83%
Aditya Birla Sun Life Consumption Fund	25.51	1.63%	383,773	0	0%	383,773	0%	383,773	11.64%
Nippon India ETF Nifty Next 50 Junior BeES	41.20	3.14%	588,745	-5,936	-1.00%	594,681	-0.93%	600,247	-1.25%
Quant Flexi Cap Fund	0	-%	0	-1,400	-100%	1,400	100%	0	-100%
Nippon India ETF Nifty 100	0.03	0.41%	462	0	0%	462	0%	462	-1.28%
Edelweiss Arbitrage Fund	0	-%	0	-81,000	-100%	0	-100%	81,000	-48.41%
Aditya Birla Sun Life Arbitrage Fund	0.80	0.02%	12,000	-76,000	-86.36%	12,000	-86.36%	88,000	175%
UTI Equity Savings Fund	1.68	0.93%	24,000	0	0%	24,000	0%	24,000	0%
Bandhan Equity Savings Fund	1.26	2.52%	19,000	10,000	111.11%	19,000	111.11%	9,000	0%
Bandhan Arbitrage Fund	21.54	0.30%	324,000	303,000	1442.86%	324,000	1442.86%	21,000	-12.50%
Axis Nifty 100 Index Fund	1.50	0.41%	21,485	-971	-4.32%	22,456	-5.82%	23,843	-5.38%
UTI Arbitrage Fund	0	-%	0	-59,000	-100%	0	-100%	59,000	90.32%
Bank of India Arbitrage Fund	0	-%	0	-3,000	-100%	0	-100%	3,000	100%
Bank of India Balanced Advantage Fund	0.47	0.54%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Equity Arbitrage Fund	16.58	0.17%	237,000	17,000	7.73%	220,000	17.02%	188,000	45.74%
Axis Arbitrage Fund	0.73	0.03%	11,000	0	0%	11,000	0%	11,000	100%
PGIM India Arbitrage Fund	2.13	2.56%	32,000	0	0%	32,000	0%	32,000	6.67%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.38	3.31%	20,781	380	1.86%	20,781	1.86%	20,401	16.54%
ICICI Prudential BSE 500 ETF	0.13	0.36%	2,021	-93	-4.40%	2,021	-4.40%	2,114	0%
ICICI Prudential Nifty 100 ETF	0.05	0.43%	790	2	0.25%	790	0.25%	788	-1.62%
Mahindra Manulife Arbitrage Fund	0	-%	0	-13,000	-100%	0	-100%	13,000	550%
ICICI Prudential Nifty Next 50 Index	27.15	3.29%	408,430	3,630	0.90%	408,430	0.90%	404,800	0.83%
ICICI Prudential Nifty Next 50 ETF	3.13	3.15%	44,664	183	0.41%	44,481	0.79%	44,131	-6.40%
HSBC Conservative Hybrid Fund	0.37	0.45%	5,500	0	0%	5,500	0%	5,500	100%
HSBC Flexi Cap Fund	4.99	1.52%	75,000	-25,000	-25%	75,000	-25%	100,000	0%
HSBC Large Cap Fund	7.31	1.21%	110,000	-15,000	-12%	110,000	-12%	125,000	-16.67%
HSBC Tax Saver Equity Fund	2.10	1.35%	30,000	-10,000	-25%	40,000	0%	40,000	100%
Bandhan Large Cap Fund	7.01	1.17%	100,215	17,319	20.89%	82,896	100%	-	-%
Quant Focused fund	0	-%	0	-4,700	-100%	4,700	100%	-	-%
Quant ELSS Tax Saver Fund	0.23	1.24%	3,500	3,500	100%	3,500	100%	-	-%
SBI Consumption Opportunities Fund	16.35	2.85%	246,000	246,000	100%	246,000	100%	-	-%
Quant Multi Cap Fund	2.15	2.67%	32,400	32,400	100%	32,400	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-17,000	-100%	17,000	100%	-	-%
Nippon India Consumption Fund	2.99	3.25%	45,000	45,000	100%	45,000	100%	-	-%
Principal Large Cap Fund	1.77	0.77%	25,350	25,350	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	12.95	0.45%	185,000	185,000	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.68	0.70%	9,752	9,752	100%	-	-%	-	-%
Total:			18,798,898	1,839,971		18,734,334		16,681,059

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 388,731 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 106,000 shares in Nov 2020 constituting 0.01% of the paid up equity of the company.

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

34 MFs bought and 28 MFs sold Godrej Consumer Products in the month of Nov 2020 for a net change of 1,839,971 stocks

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 388,731 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 106,000 shares in Nov 2020 constituting 0.01% of the paid up equity of the company.

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