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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	10.62	1.43%	115,000	0	0%	115,000	0%	115,000	0%
Canara Robeco ELSS Tax Saver	49.85	1.73%	540,000	0	0%	540,000	16.13%	465,000	181.82%
DSP Large & Mid Cap Fund	68.53	1.03%	742,343	0	0%	742,343	0%	742,343	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.92%	1,700	-27	-1.56%	1,727	-38.72%	2,818	-8.48%
SBI Consumption Opportunities Fund	18.46	2.11%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Equity Savings Fund	0.25	0.20%	2,717	0	0%	2,717	0%	2,717	0%
DSP Large Cap Fund	58.99	2.15%	639,062	0	0%	639,062	-0.08%	639,604	-45.56%
HDFC Value Fund	70.84	1.35%	767,397	0	0%	767,397	0%	767,397	-2.91%
Nippon India Consumption Fund	6.46	3.59%	70,000	0	0%	70,000	0%	70,000	-22.22%
Nippon India Balanced Advantage Fund	33.60	0.64%	364,000	0	0%	364,000	25.95%	289,000	-0.34%
Kotak Contra Fund	6.83	0.59%	74,000	0	0%	74,000	0%	74,000	0%
SBI Multi Asset Allocation Fund	3.56	0.73%	38,591	0	0%	38,591	0%	38,591	-8.33%
UTI Arbitrage Fund	2.68	0.04%	29,000	-1,000	-3.33%	30,000	15.38%	26,000	100%
SBI Arbitrage Opportunities Fund	4.48	0.08%	48,500	-21,000	-30.22%	69,500	363.33%	15,000	100%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	23,362	-98.18%
Kotak Arbitrage Fund	112.20	0.44%	1,215,500	-7,500	-0.61%	1,223,000	-27.89%	1,696,000	34.18%
UTI India Consumer Fund	12.46	3.36%	135,000	20,000	17.39%	115,000	15%	100,000	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
Kotak Flexicap Fund	233.08	0.64%	2,525,000	0	0%	2,525,000	0%	2,525,000	-4.72%
DSP Focused Fund	92.92	4.47%	1,006,596	0	0%	1,006,596	0%	1,006,596	0%
Canara Robeco Large Cap Fund	56.77	1.09%	615,000	50,000	8.85%	565,000	9.71%	515,000	232.26%
LIC MF Nifty Next 50 Index Fund	1.59	2.86%	17,208	60	0.35%	17,148	-0.48%	17,231	-2.83%
Nippon India Arbitrage Fund	1.25	0.01%	13,500	6,500	92.86%	7,000	-92.63%	95,000	100%
Kotak Large Cap Fund	46.16	1.34%	500,000	100,000	25%	400,000	3.90%	385,000	0%
LIC MF Equity Savings Fund	0.16	1.23%	1,700	0	0%	1,700	0%	1,700	0%
IDBI India Top 100 Equity Fund	3.98	0.74%	43,160	0	0%	43,160	0%	43,160	0%
IDBI Equity Advantage Fund	4.51	0.88%	48,820	0	0%	48,820	0%	48,820	-9.29%
DSP Dynamic Asset Allocation Fund	3.42	0.07%	37,000	0	0%	37,000	516.67%	37,000	516.67%
Kotak Equity Savings Fund	0.18	0.01%	2,000	0	0%	2,000	-97.48%	79,428	0%
Nippon India Retirement Fund - Wealth Creation Scheme	25.39	1.10%	275,000	25,000	10%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Equity Plan	25.85	1.32%	280,000	0	0%	280,000	0%	280,000	0%
IDBI Hybrid Equity Fund	3.51	1.74%	38,000	10,000	35.71%	28,000	0%	28,000	0%
UTI Master Equity Plan Unit Scheme	38.77	1.62%	420,000	0	0%	420,000	0%	420,000	100%
Baroda BNP Paribas Arbitrage Fund	9.09	1.19%	98,500	-26,500	-21.20%	125,000	86.57%	67,000	2133.33%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	0.93%	3,852	153	4.14%	3,699	-1.15%	3,742	1.22%
UTI Nifty Next 50 ETF	17.31	2.87%	187,555	604	0.32%	186,951	3.22%	181,124	-1.65%
Union Balanced Advantage Fund	3.78	0.22%	41,000	0	0%	41,000	0%	41,000	0%
DSP Arbitrage Fund	0.28	0.01%	3,000	0	0%	3,000	100%	3,000	100%
UTI Nifty Next 50 Index Fund	41.00	2.88%	444,202	11,752	2.72%	432,450	5.85%	408,548	0.11%
Bank of India Arbitrage Fund	0.18	1.11%	2,000	0	0%	2,000	0%	2,000	100%
Union Equity Savings Fund	0.92	0.53%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Balanced Advantage Fund	56.77	0.46%	615,000	165,000	36.67%	450,000	11.94%	402,000	-10.67%
LIC MF Arbitrage Fund	0.18	0.69%	2,000	-4,500	-69.23%	6,500	-56.67%	15,000	100%
Union Arbitrage Fund	0.55	0.65%	6,000	0	0%	6,000	0%	6,000	0%
DSP Nifty Next 50 Index Fund	4.71	2.87%	51,026	1,838	3.74%	49,188	7.80%	45,627	2.68%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fund	6.55	1.11%	70,947	14,605	25.92%	56,342	15.48%	48,790	0%
UTI ELSS Tax Saver Fund	32.98	1.11%	357,292	67,885	23.46%	289,407	10.41%	262,115	35.59%
Motilal Oswal Nifty 500 Fund	0.74	0.31%	8,027	323	4.19%	7,704	4.16%	7,396	3.82%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	2.79	2.92%	30,174	1,428	4.97%	28,746	0.18%	28,693	0.00%
Nippon India ETF Nifty Next 50 Junior BeES	61.80	2.87%	669,474	15,253	2.33%	654,221	0.23%	652,725	-0.20%
Nippon India ETF Nifty 100	0.68	0.40%	7,370	78	1.07%	7,292	-1.18%	7,379	-0.19%
LIC MF Nifty 100 ETF	1.96	0.40%	21,220	29	0.14%	21,232	0%	21,232	0%
SBI Nifty Next 50 ETF	27.22	2.87%	294,903	4,324	1.49%	290,579	-0.54%	292,166	-3.07%
SBI S&P BSE 100 ETF	0.02	0.40%	267	1	0.38%	266	0%	266	-1.12%
Nippon India ETF Consumption	0.55	2.03%	5,966	0	0%	5,966	5.02%	5,681	2.40%
Bank of India Flexi Cap Fund	0	-%	0	-8,600	-100%	8,600	0%	8,600	0%
HSBC Focused Fund	7.38	1.31%	80,000	0	0%	80,000	0%	80,000	-23.81%
Principal Large Cap Fund	6.94	1.30%	75,175	0	0%	75,175	0%	75,175	0%
HDFC Dividend Yield Fund	20.77	0.75%	225,000	0	0%	225,000	0%	225,000	0%
ITI Large Cap Fund	3.18	1.59%	34,408	0	0%	34,408	0%	34,408	-14.85%
Kotak Nifty Next 50 Index Fund	2.40	2.86%	26,044	1,355	5.49%	24,689	-1.97%	25,185	4.13%
SBI Nifty Next 50 Index Fund	10.67	2.88%	115,580	5,452	4.95%	110,128	3.35%	106,555	4.87%
Bank of India Large Cap Fund	1.81	1.49%	19,653	-3,880	-16.49%	23,533	-13.64%	27,250	0%
SBI Nifty Consumption ETF	0.31	2.04%	3,328	73	2.24%	3,255	2.17%	3,186	-0.09%
Nippon India Flexi Cap Fund	37.95	1.12%	411,109	0	0%	411,109	0%	411,109	0%
UTI Focused Fund	73.02	2.61%	791,000	0	0%	791,000	13.65%	696,000	109.32%
Taurus Largecap Equity Fund	0.24	0.75%	2,614	0	0%	2,614	0%	2,614	14.25%
Aditya Birla Sun Life Consumption Fund	42.38	1.68%	459,133	0	0%	459,133	0%	459,133	0%
Aditya Birla Sun Life Large Cap Fund	209.06	0.97%	2,264,779	0	0%	2,264,779	-3.29%	2,341,774	0%
Aditya Birla Sun Life Value Fund	23.84	0.59%	258,282	-163,936	-38.83%	422,218	0%	422,218	178.59%
Taurus Ethical Fund	0.84	1.16%	9,092	0	0%	9,092	0%	9,092	67.72%
Edelweiss Large Cap Fund	1.79	0.60%	19,348	0	0%	19,348	50.59%	12,848	-37.35%
Edelweiss Balanced Advantage Fund	41.38	0.63%	448,218	0	0%	448,218	12.56%	398,218	122.72%
ICICI Prudential Nifty Next 50 Index	49.55	2.86%	536,771	26,794	5.25%	509,977	4.77%	486,776	-0.13%
Baroda BNP Paribas Conservative Hybrid Fund	2.77	0.61%	30,000	0	0%	20,000	0%	20,000	0%
HSBC ELSS Tax saver Fund	0	-%	0	-201,200	-100%	201,200	0%	201,200	-56.35%
L&T Large and Midcap Fund	0	-%	0	-64,500	-100%	64,500	0%	64,500	-70.55%
L&T India Large Cap Fund	3.18	0.45%	34,500	0	0%	34,500	0%	34,500	0%
Edelweiss Arbitrage Fund	3.23	0.05%	35,000	11,000	45.83%	24,000	-40%	40,000	100%
Edelweiss Equity Savings Fund	1.45	0.39%	15,731	-500	-3.08%	16,231	57.64%	10,296	200.53%
Axis Equity Savings Fund	3.87	0.35%	41,887	0	0%	41,887	0%	41,887	0%
Tata India Consumer Fund	11.72	0.88%	127,000	0	0%	127,000	0%	127,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.82	0.80%	63,000	13,000	26%	50,000	0%	50,000	100%
Axis Balanced Advantage Fund	15.00	0.79%	162,523	0	0%	162,523	0%	162,523	0%
Tata Arbitrage Fund	44.31	0.38%	480,000	163,500	51.66%	316,500	19.89%	264,000	135.71%
Aditya BSL Nifty Next 50 ETF	3.10	2.87%	33,530	301	0.91%	33,229	1.66%	32,685	-1.65%
ICICI Prudential BSE 500 ETF	0.21	0.32%	2,226	0	0%	2,226	0%	2,226	-2.07%
ICICI Prudential Nifty Next 50 ETF	6.22	2.87%	67,425	82	0.12%	67,343	1.86%	66,116	-7.64%
Axis Nifty 100 Index Fund	2.48	0.40%	26,884	1,427	5.61%	25,457	4.23%	24,425	1.77%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	48,638	100%
HSBC Nifty Next 50 Index Fund	1.14	2.87%	12,389	568	4.81%	11,821	9.38%	10,807	-2.69%
ICICI Prudential Nifty 100 ETF	0.13	0.41%	1,443	258	21.77%	1,185	-3.58%	1,229	-0.32%
Axis InnovationFund	26.93	1.04%	291,680	0	0%	291,680	0%	291,680	-6.02%
Axis Quant Fund	28.74	1.77%	311,392	0	0%	311,392	0%	311,392	100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	35,000	94.44%
Axis NIFTY India Consumption ETF	0.21	2.04%	2,328	-1,160	-33.26%	3,488	-22.06%	4,475	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.18	1.91%	1,940	-187	-8.79%	2,127	-2.21%	2,175	-7.49%
HDFC Multi - Asset Fund	9.98	0.75%	108,100	0	0%	108,100	0%	108,100	1.89%
ICICI Prudential Equity Arbitrage Fund	15.19	0.10%	164,500	4,500	2.81%	160,000	-60.49%	405,000	3.85%
HDFC Arbitrage Fund	23.95	0.31%	259,500	-11,500	-4.24%	271,000	-11.73%	307,000	100%
Bandhan Large & Mid Cap Fund	22.24	0.92%	240,928	0	0%	240,928	0%	240,928	0%
Bandhan Large Cap Fund	9.18	0.97%	99,452	0	0%	99,452	8.69%	91,504	0%
Bandhan Arbitrage Fund	32.40	0.56%	351,000	-36,000	-9.30%	387,000	29.43%	299,000	2890%
HSBC Arbitrage Fund	7.25	0.15%	78,500	-4,500	-5.42%	83,000	50.91%	55,000	292.86%
Bandhan Balanced Advantage Fund	38.68	1.38%	419,000	0	0%	419,000	0%	419,000	64.96%
Aditya Birla Sun Life Balanced Advantage Fund	13.85	0.22%	150,001	0	0%	150,001	0%	150,001	0%
Bandhan Aggressive Hybrid Fund	5.53	0.97%	59,854	0	0%	59,854	0%	59,854	0%
Bandhan Value Fund	40.62	0.99%	440,000	40,000	10%	400,000	0%	400,000	33.33%
Aditya Birla Sun Life Arbitrage Fund	10.98	0.12%	119,000	31,000	35.23%	88,000	62.96%	54,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,800	0%
Mirae Asset Nifty Next 50 ETF	2.37	2.87%	25,650	416	1.65%	25,234	7.17%	23,546	-4.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.14	0.66%	12,380	272	2.25%	12,108	0.91%	11,999	1.18%
ICICI Prudential Nifty FMCG ETF	0.75	4.74%	8,146	929	12.87%	7,217	12.12%	6,437	19.85%
HSBC Large Cap Fund	4.62	0.61%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.19	0.22%	2,100	0	0%	2,100	-16%	2,500	0%
HSBC Tax Saver Equity Fund	1.85	0.95%	20,000	0	0%	20,000	0%	20,000	0%
ITI Balanced Advantage Fund	2.95	0.81%	32,000	0	0%	32,000	100%	-	-%
Mirae Asset Arbitrage Fund	6.88	1.54%	74,500	0	0%	74,500	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.03	2.04%	367	-2,166	-85.51%	2,533	100%	-	-%
LIC MF Balanced Advantage Fund	2.05	0.19%	22,194	22,194	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	0.55	0.06%	6,000	6,000	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	8.47	2.86%	91,735	91,735	100%	-	-%	-	-%
UTI Large Cap Fund	58.16	0.62%	630,000	630,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.11	0.13%	12,000	12,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	0.60	0.07%	6,500	6,500	100%	-	-%	-	-%
Total:			24,739,388	991,533		23,737,896		23,906,815

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 630,000 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 201,200 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

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

45 MFs bought and 19 MFs sold Godrej Consumer Products in the month of Nov 2021 for a net change of 991,533 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 630,000 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 201,200 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

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