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

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	12.21	4.21%	138,500	17,500	14.46%	121,000	9.01%	111,000	2.78%
Nippon India Balanced Advantage Fund	67.25	0.98%	763,000	50,000	7.01%	713,000	3.63%	688,000	0%
Nippon India Large Cap Fund	44.07	0.34%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Arbitrage Fund	3.53	0.04%	40,000	13,000	48.15%	27,000	0%	27,000	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Nippon India ETF Nifty Next 50 Junior BeES	91.35	2.91%	1,036,407	14,154	1.38%	1,022,253	2.76%	994,823	5.70%
Nippon India ETF Nifty 100	0.64	0.34%	7,263	-149	-2.01%	7,412	1.05%	7,335	-1.45%
LIC MF Nifty 100 ETF	2.00	0.34%	22,650	-83	-0.37%	22,733	-1.40%	23,055	-0.83%
Nippon India ETF Consumption	0.69	1.70%	7,845	300	3.98%	7,545	1.45%	7,437	5.01%
Nippon India Flexi Cap Fund	42.85	1.00%	486,109	-25,000	-4.89%	511,109	0%	511,109	0%
Samco Flexi Cap Fund	18.25	2.61%	207,000	0	0%	207,000	5.08%	197,000	97%
Nippon India ETF BSE Sensex Next 50	0.50	2.36%	5,711	-16	-0.28%	5,727	0.79%	5,682	0.39%
HDFC Value Fund	67.64	1.18%	767,397	0	0%	767,397	0%	767,397	0%
HDFC Multi - Asset Fund	20.45	1.24%	232,000	0	0%	232,000	9.43%	212,000	0.95%
HDFC Arbitrage Fund	0.79	0.01%	9,000	2,000	28.57%	7,000	-91.25%	80,000	81.82%
LIC MF Nifty Next 50 Index Fund	1.70	2.91%	19,250	-146	-0.75%	19,396	0.20%	19,358	5.06%
LIC MF Equity Savings Fund	0.04	0.41%	500	-2,700	-84.38%	3,200	0%	3,200	0%
L&T Flexicap Fund	-	-%	-	-	-%	591,600	0%	591,600	0%
L&T India Large Cap Fund	-	-%	-	-	-%	147,698	0%	147,698	0%
HSBC Value Fund	84.95	1.04%	963,800	0	0%	963,800	0%	963,800	0%
IDBI Equity Advantage Fund	4.30	0.85%	48,820	0	0%	48,820	0%	48,820	0%
HSBC Arbitrage Fund	5.46	0.22%	62,000	-154,000	-71.30%	216,000	-27.76%	299,000	522.92%
HDFC Large and Mid Cap Fund	2.73	0.03%	30,940	0	0%	30,940	0%	30,940	0%
HDFC Retirement Savings Fund - Equity Plan	35.26	1.34%	400,000	0	0%	400,000	42.86%	280,000	0%
IDBI Hybrid Equity Fund	3.35	1.79%	38,000	0	0%	38,000	0%	38,000	0%
Quantum ESG Best In Class Strategy Fund	1.00	1.57%	11,389	0	0%	11,389	0%	11,389	3.42%
HSBC Nifty Next 50 Index Fund	1.86	2.91%	21,108	498	2.42%	20,610	2.07%	20,193	7.18%
HDFC Dividend Yield Fund	26.44	0.85%	300,000	0	0%	300,000	0%	300,000	0%
HDFC NIFTY Next 50 Index Fund	11.30	2.91%	128,180	-4,234	-3.20%	132,414	2.15%	129,630	6.99%
HDFC Multi Cap Fund	34.89	0.58%	395,794	0	0%	395,794	0%	395,794	0%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.94%	8,267	-759	-8.41%	9,026	-1.51%	9,164	-1.96%
HDFC Nifty 100 Index Fund	0.32	0.34%	3,676	-111	-2.93%	3,787	3.87%	3,646	0.63%
HDFC Nifty 100 ETF	0.03	0.34%	309	2	0.65%	307	1.32%	303	-33.84%
HDFC Nifty Next 50 ETF	0.23	2.92%	2,604	-146	-5.31%	2,750	0%	2,750	4.88%
HDFC NIFTY100 Quality 30 ETF	0.19	2.00%	2,196	-267	-10.84%	2,463	0%	2,463	100%
Aditya Birla Sun Life Large & Mid Cap Fund	62.04	1.14%	703,838	0	0%	703,838	0%	703,838	0%
JM Value Fund	3.88	2.30%	44,000	0	0%	44,000	0%	44,000	0%
ICICI Prudential FMCG Fund	24.41	2.01%	276,932	-7,000	-2.47%	283,932	-4.08%	296,000	0%
Templeton India Value Fund	17.63	2.09%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Large Cap Fund	153.79	2.26%	1,744,776	-4,395	-0.25%	1,749,171	-7.94%	1,900,000	-17.17%
UTI Large Cap Fund	139.62	1.26%	1,583,940	71,940	4.76%	1,512,000	0%	1,512,000	0%
Tata Ethical Fund	26.88	1.77%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Fund	16.75	1.16%	190,000	0	0%	190,000	11.76%	170,000	6.25%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	312,079	0%
UTI Conservative Hybrid Fund	6.17	0.38%	70,000	13,000	22.81%	57,000	14%	50,000	0%
Franklin India Large & Mid Cap Fund	46.05	1.66%	522,387	-2,198	-0.42%	524,585	-12.57%	600,000	-14.29%
Kotak Contra Fund	22.57	1.53%	256,000	0	0%	256,000	0%	256,000	13.27%
Aditya Birla Sun Life Consumption Fund	50.63	1.52%	574,427	0	0%	574,427	0%	574,427	13.88%
Aditya Birla Sun Life Equity Hybrid '95 Fund	55.18	0.71%	625,973	0	0%	625,973	0%	625,973	12.79%
Aditya Birla Sun Life Large Cap Fund	248.10	1.08%	2,814,677	0	0%	2,814,677	4.96%	2,681,656	0%
SBI Multi Asset Allocation Fund	2.67	0.44%	30,252	0	0%	30,252	-21.61%	38,591	0%
Kotak Arbitrage Fund	149.93	0.70%	1,701,000	-1,054,000	-38.26%	2,755,000	7.95%	2,552,000	86.82%
UTI India Consumer Fund	19.57	4.18%	222,000	4,500	2.07%	217,500	8.75%	200,000	0%
Bandhan Focused Fund	25.10	1.90%	284,778	-202,734	-41.59%	487,512	0%	487,512	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-227,083	-100%	227,083	-9.52%	250,972	0%
Bandhan Large Cap Fund	12.08	1.07%	137,080	-136,877	-49.96%	273,957	12.23%	244,093	4.68%
Bandhan Value Fund	88.15	1.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Consumer Trends Fund	29.09	2.99%	330,000	0	0%	330,000	0%	330,000	0%
Bandhan Conservative Hybrid Fund	0.69	0.43%	7,878	-3,682	-31.85%	11,560	0%	11,560	0%
ICICI Prudential Nifty Next 50 Index	76.08	2.92%	863,162	23,412	2.79%	839,750	2.18%	821,842	3.58%
Baroda BNP Paribas Conservative Hybrid Fund	2.25	0.43%	25,500	0	0%	25,500	0%	23,000	0%
Kotak Large Cap Fund	79.33	1.46%	900,000	0	0%	900,000	5.88%	850,000	1.49%
Kotak Equity Savings Fund	0.18	0.01%	2,000	0	0%	2,000	0%	2,000	0%
UTI Master Equity Plan Unit Scheme	37.90	1.53%	430,000	0	0%	430,000	0%	430,000	0%
Bandhan Aggressive Hybrid Fund	5.57	0.94%	63,234	0	0%	63,234	0%	63,234	0%
UTI Nifty Next 50 ETF	28.39	2.91%	322,062	9,868	3.16%	312,194	3.01%	303,058	8.03%
UTI Nifty Next 50 Index Fund	61.48	2.91%	697,482	10,909	1.59%	686,573	1.72%	674,941	5.20%
Kotak Balanced Advantage Fund	132.22	0.90%	1,500,000	-50,000	-3.23%	1,550,000	0%	1,550,000	4.73%
Baroda BNP Paribas India Consumption Fund	17.63	1.86%	200,000	0	0%	200,000	0%	200,000	100%
Mahindra Manulife Consumption Fund	0.88	1.51%	10,000	0	0%	10,000	0%	10,000	100%
Tata Arbitrage Fund	18.77	0.31%	213,000	26,000	13.90%	187,000	-34.39%	285,000	-17.15%
DSP Nifty Next 50 Index Fund	7.17	2.92%	81,395	2,247	2.84%	79,148	1.64%	77,871	7.14%
UTI BSE Sensex Next 50 ETF	0.15	2.38%	1,656	-4	-0.24%	1,660	0.12%	1,658	0.42%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.78	1.02%	76,973	0	0%	76,973	0%	76,973	83.39%
Aditya BSL Nifty Next 50 ETF	2.21	2.91%	25,046	-14,056	-35.95%	39,102	-0.34%	39,234	5.32%
ICICI Prudential BSE 500 ETF	0.20	0.27%	2,288	91	4.14%	2,197	0%	2,197	-1.04%
ICICI Prudential Nifty Next 50 ETF	9.57	2.91%	108,557	360	0.33%	108,197	1.32%	106,787	6.71%
SBI S&P BSE Sensex Next 50 ETF	0.22	2.38%	2,505	-5	-0.20%	2,510	0.04%	2,509	0.52%
UTI Children's Equity Fund	14.77	2.06%	167,558	8,159	5.12%	159,399	9.12%	146,071	1.14%
Canara Robeco ELSS Tax Saver	37.52	0.82%	425,640	0	0%	425,640	0%	425,640	0%
UTI ELSS Tax Saver Fund	61.89	2.05%	702,106	14,724	2.14%	687,382	8.41%	634,047	0%
Motilal Oswal Nifty Next 50 Index Fund	4.06	2.92%	46,035	361	0.79%	45,674	0.95%	45,244	6.25%
ICICI Prudential Nifty 100 ETF	0.17	0.34%	1,977	41	2.12%	1,936	2.22%	1,894	2.93%
SBI Nifty Next 50 ETF	34.68	2.91%	393,404	-6,879	-1.72%	400,283	2.65%	389,951	8.55%
SBI S&P BSE 100 ETF	0.02	0.34%	266	0	0%	266	0%	266	0%
Mirae Asset Nifty Next 50 ETF	2.96	2.91%	33,586	-861	-2.50%	34,447	4.83%	32,860	-10.87%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.83	0.50%	9,360	-298	-3.09%	9,658	-0.04%	9,662	-0.01%
Kotak Nifty Next 50 Index Fund	3.09	2.92%	35,058	231	0.66%	34,827	-0.39%	34,965	0.13%
SBI Nifty Next 50 Index Fund	14.03	2.91%	159,142	2,036	1.30%	157,106	-1.40%	159,337	6.62%
SBI Nifty Consumption ETF	0.17	1.70%	1,925	2	0.10%	1,923	0%	1,923	-1.44%
ICICI Prudential Nifty FMCG ETF	2.90	4.08%	32,896	5,925	21.97%	26,971	49.58%	18,031	2.61%
UTI Focused Fund	93.96	3.43%	1,066,000	0	0%	1,066,000	6.60%	1,000,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.25	2.00%	2,803	30	1.08%	2,773	2.32%	2,710	29.29%
ICICI Prudential Nifty India Consumption ETF	0.27	1.70%	3,006	-276	-8.41%	3,282	26.87%	2,587	2.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.17%	912	-20	-2.15%	932	-6.05%	992	-12.52%
Kotak Manufacture in India Fund	15.43	1.66%	175,000	5,000	2.94%	170,000	6.25%	160,000	0%
Bandhan Nifty 100 Index Fund	0.24	0.34%	2,690	106	4.10%	2,584	7.13%	2,412	7.44%
Kotak NIFTY India Consumption ETF	0.01	1.71%	138	0	0%	138	0%	138	2.22%
Tata Mid Cap Fund	22.04	1.23%	250,000	50,000	25%	200,000	11.11%	180,000	20%
UTI Value Fund	110.18	1.53%	1,250,000	250,000	25%	1,000,000	17.65%	850,000	6.25%
SBI Arbitrage Opportunities Fund	2.12	0.03%	24,000	-129,000	-84.31%	153,000	-40.93%	259,000	-18.55%
ICICI Prudential Equity Arbitrage Fund	12.16	0.12%	138,000	0	0%	138,000	45.26%	95,000	-79.74%
Aditya Birla Sun Life Arbitrage Fund	7.76	0.17%	88,000	2,000	2.33%	86,000	0%	86,000	0%
Kotak Flexicap Fund	222.57	0.58%	2,525,000	0	0%	2,525,000	0%	2,525,000	0%
DSP Dynamic Asset Allocation Fund	5.73	0.13%	65,000	0	0%	65,000	0%	65,000	0%
Edelweiss Arbitrage Fund	0.18	0.00%	2,000	2,000	100%	0	-100%	25,000	78.57%
Bandhan Balanced Advantage Fund	36.93	1.27%	419,000	0	0%	419,000	0%	419,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.98	0.52%	408,175	0	0%	408,175	0%	308,175	0%
DSP Arbitrage Fund	0.62	0.06%	7,000	1,000	16.67%	6,000	0%	6,000	100%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	101,487	-50.15%
Motilal Oswal Nifty 500 Fund	1.04	0.27%	11,853	246	2.12%	11,607	2.53%	11,321	2.01%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.94%	6,116	0	0%	6,116	-0.44%	6,143	-4.05%
Sundaram Aggressive Hybrid Fund	28.21	0.89%	320,000	0	0%	320,000	0%	320,000	0%
Sundaram Consumption Fund	20.18	1.64%	228,978	140,067	157.54%	88,911	48.19%	60,000	0%
UTI Arbitrage Fund	4.50	0.12%	51,000	41,000	410%	10,000	-81.48%	54,000	-10%
Bandhan Arbitrage Fund	19.04	0.53%	216,000	-10,000	-4.42%	226,000	-27.10%	310,000	-41.29%
Edelweiss Balanced Advantage Fund	44.07	0.48%	500,000	0	0%	500,000	0%	500,000	100%
Sundaram Balanced Advantage Fund	11.90	0.74%	135,000	0	0%	135,000	0%	135,000	9.76%
PGIM India Equity Savings Fund	1.32	0.84%	15,000	0	0%	15,000	0%	15,000	0%
Navi Nifty Next 50 Index Fund	2.80	2.92%	31,777	1,540	5.09%	30,237	5.09%	28,773	11.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.07	2.91%	12,086	479	4.13%	11,607	4.96%	11,058	-18.97%
Baroda BNP Paribas Flexi Cap Fund	28.65	1.93%	325,000	75,000	30%	250,000	0%	250,000	11.11%
Invesco India Arbitrage Fund	0.44	0.02%	5,000	5,000	100%	0	-100%	28,000	100%
Axis Arbitrage Fund	2.29	0.07%	26,000	0	0%	26,000	0%	26,000	0%
Axis Balanced Advantage Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	0%
Axis Nifty 100 Index Fund	3.40	0.34%	38,577	2,050	5.61%	36,527	1.34%	36,043	1.62%
ITI Balanced Advantage Fund	0.79	0.15%	9,000	0	0%	9,000	0%	9,000	0%
Axis InnovationFund	17.24	1.02%	195,581	0	0%	195,581	-1.63%	198,824	0%
Axis NIFTY India Consumption ETF	0.20	1.69%	2,311	1	0.04%	2,310	-3.23%	2,387	2.67%
Axis Nifty Next 50 Index Fund	2.32	2.91%	26,298	498	1.93%	25,800	7.47%	24,006	7.70%
HSBC Conservative Hybrid Fund	0.19	0.14%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Fund	1.76	0.88%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Vision Large & Mid Cap Fund	27.33	0.83%	310,000	50,000	19.23%	260,000	100%	-	-%
HSBC Aggressive Hybrid Fund	29.88	0.59%	339,000	112,000	49.34%	227,000	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.70	1.04%	110,000	10,000	10%	100,000	100%	-	-%
Mirae Asset Equity Savings Fund	2.20	0.37%	25,000	0	0%	25,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-60,000	-100%	60,000	100%	-	-%
Kotak Business Cycle Fund	47.80	2.00%	542,244	300,000	123.84%	242,244	100%	-	-%
HDFC Balanced Advantage Fund	5.99	0.01%	68,000	0	0%	68,000	100%	-	-%
360 ONE Quant Fund	3.25	3.13%	36,916	36,916	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.82	0.51%	9,257	9,257	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.35	0.21%	4,000	4,000	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.59	2.84%	6,704	6,704	100%	-	-%	-	-%
HSBC Large Cap Fund	13.02	0.83%	147,698	147,698	100%	-	-%	-	-%
HSBC Flexi Cap Fund	52.15	1.56%	591,600	591,600	100%	-	-%	-	-%
Total:			38,613,286	15,473		39,337,111		38,359,638

HSBC Flexi Cap Fund - Growth was the highest buyer of 591,600 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,054,000 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

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

54 MFs bought and 33 MFs sold Godrej Consumer Products in the month of Nov 2022 for a net change of 15,473 stocks

HSBC Flexi Cap Fund - Growth was the highest buyer of 591,600 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,054,000 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

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