Mutual Fund Nov 2023 share holdings and fund action in Godrej Consumer Products

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.64	0.95%	6,311	0	0%	6,311	11.46%	5,662	0%
JM Large Cap Fund	0	-%	0	-9,050	-100%	9,050	0%	9,050	0%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	53.94	1.44%	535,000	100,000	22.99%	435,000	0%	435,000	0%
SBI Consumption Opportunities Fund	47.39	2.65%	470,000	90,000	23.68%	380,000	0%	380,000	0%
SBI Conservative Hybrid Fund	40.13	0.44%	398,000	18,000	4.74%	380,000	0%	380,000	0%
Sundaram Aggressive Hybrid Fund	20.16	0.52%	200,000	0	0%	200,000	0%	200,000	-39.39%
Nippon India Consumption Fund	26.72	4.49%	265,000	25,000	10.42%	240,000	9.09%	220,000	10%
Kotak Contra Fund	32.26	1.57%	320,000	0	0%	320,000	0%	320,000	0%
Kotak Arbitrage Fund	159.70	0.51%	1,584,000	288,000	22.22%	1,296,000	-22.16%	1,665,000	50.41%
Nippon India Large Cap Fund	100.82	0.56%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	10.41	1.21%	103,250	0	0%	103,250	0%	103,250	17.00%
Kotak Flexicap Fund	252.05	0.61%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Axis Large Cap Fund	121.20	0.38%	1,202,179	0	0%	1,202,179	-32.89%	1,791,288	0%
LIC MF Nifty Next 50 Index Fund	1.53	2.64%	15,175	-13	-0.09%	15,188	1.19%	15,009	-12.34%
Kotak Large Cap Fund	93.26	1.36%	925,000	0	0%	925,000	0%	925,000	0%
Kotak Debt Hybrid Fund	4.84	0.23%	48,000	0	0%	48,000	0%	48,000	0%
HSBC ELSS Tax saver Fund	40.47	1.20%	401,400	0	0%	401,400	-14.03%	466,900	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	493,000	0%
HSBC Aggressive Hybrid Fund	73.49	1.48%	728,900	0	0%	728,900	0%	728,900	0%
HDFC Large and Mid Cap Fund	3.12	0.02%	30,940	0	0%	30,940	0%	30,940	0%
Baroda BNP Paribas India Consumption Fund	7.56	0.67%	75,000	0	0%	75,000	-25%	100,000	-72.60%
Axis Large & Mid Cap Fund	11.97	0.12%	118,776	0	0%	118,776	0%	118,776	0%
Mahindra Manulife Consumption Fund	3.02	2.69%	29,925	13,000	76.81%	16,925	0%	16,925	0%
Quantum ESG Best In Class Strategy Fund	0.98	1.30%	9,732	0	0%	9,732	0%	9,732	0%
SBI S&P BSE Sensex Next 50 ETF	0.25	2.22%	2,454	5	0.20%	2,449	2.99%	2,378	-1.00%
Nippon India ETF BSE Sensex Next 50	0.61	2.21%	6,037	0	0%	6,037	0%	6,037	-0.89%
Axis Nifty 100 Index Fund	3.93	0.37%	38,935	1,924	5.20%	37,011	0.31%	36,898	1.20%
HSBC Nifty Next 50 Index Fund	1.99	2.66%	19,727	125	0.64%	19,602	-0.66%	19,733	-9.60%
Nippon India ETF Nifty Next 50 Junior BeES	95.21	2.65%	944,368	25,004	2.72%	919,364	0.82%	911,858	-7.27%
Nippon India ETF Nifty 100	0.72	0.36%	7,153	10	0.14%	7,143	0%	7,143	4.00%
LIC MF Nifty 100 ETF	2.30	0.37%	22,774	0	0%	22,774	0.56%	22,647	-1.58%
SBI Nifty Next 50 ETF	47.30	2.65%	469,166	-743	-0.16%	469,909	5.22%	446,598	-4.43%
SBI S&P BSE 100 ETF	0.03	0.36%	268	0	0%	268	0%	268	-0.74%
Nippon India ETF Consumption	0.59	1.66%	5,808	-582	-9.11%	6,390	-25.88%	8,621	-8.06%
HDFC Dividend Yield Fund	30.25	0.76%	300,000	0	0%	300,000	0%	300,000	0%
Axis InnovationFund	14.48	1.17%	143,581	0	0%	143,581	0%	143,581	0%
Kotak Nifty Next 50 Index Fund	3.36	2.65%	33,286	634	1.94%	32,652	3.47%	31,556	-8.24%
SBI Nifty Next 50 Index Fund	14.73	2.65%	146,121	657	0.45%	145,464	0.86%	144,221	-7.26%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Consumption ETF	0.17	1.66%	1,677	71	4.42%	1,606	0%	1,606	-9.93%
Nippon India Flexi Cap Fund	54.05	1.03%	536,109	0	0%	536,109	0%	536,109	0%
Axis NIFTY India Consumption ETF	0.20	1.66%	1,966	-75	-3.67%	2,041	0%	2,041	-8.92%
HDFC NIFTY Next 50 Index Fund	10.39	2.66%	103,048	611	0.60%	102,437	1.72%	100,704	-11.17%
Axis Nifty Next 50 Index Fund	2.58	2.65%	25,597	-1	0.00%	25,598	2.03%	25,089	-9.16%
Kotak Manufacture in India Fund	19.66	1.36%	195,000	0	0%	195,000	0%	195,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.86	0.98%	8,517	120	1.43%	8,397	2.50%	8,192	12.76%
HDFC Nifty 100 Index Fund	0.43	0.36%	4,298	82	1.94%	4,216	3.16%	4,087	-0.87%
WhiteOak Capital Flexi Cap Fund	24.16	0.91%	239,589	0	0%	239,589	0%	239,589	38.73%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak NIFTY India Consumption ETF	0.01	1.66%	135	0	0%	135	0%	135	-5.59%
HDFC Nifty 100 ETF	0.03	0.37%	309	1	0.32%	308	0%	308	-0.32%
HDFC Nifty Next 50 ETF	0.31	2.65%	3,043	7	0.23%	3,036	4.40%	2,908	-7.62%
WhiteOak Capital ELSS Tax Saver Fund	1.02	0.93%	10,120	1,477	17.09%	8,643	0%	8,643	11.15%
Kotak Business Cycle Fund	49.63	2.04%	492,244	0	0%	492,244	-9.22%	542,244	0%
HDFC NIFTY100 Quality 30 ETF	0.22	2.05%	2,169	7	0.32%	2,162	0%	2,162	0.05%
HDFC NIFTY200 Momentum 30 ETF	0.39	3.98%	3,864	251	6.95%	3,613	15.95%	3,116	0.03%
WhiteOak Capital Large Cap Fund	5.30	1.44%	52,587	0	0%	52,587	0%	52,587	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	0	-100%	59,500	0%
HDFC BSE 500 Index Fund	0.06	0.27%	580	23	4.13%	557	13.21%	492	11.31%
Kotak Nifty 200 Momentum 30 Index Fund	1.45	3.97%	14,387	2,571	21.76%	11,816	20.09%	9,839	-4.42%
HDFC Non-Cyclical Consumer Fund	18.15	3.16%	180,000	0	0%	180,000	0%	180,000	0%
WhiteOak Capital Multi Cap Fund	4.22	0.81%	41,888	0	0%	41,888	0%	41,888	100%
HDFC Value Fund	77.37	1.27%	767,397	0	0%	767,397	0%	767,397	0%
Nippon India Balanced Advantage Fund	98.10	1.36%	973,000	100,000	11.45%	873,000	0%	873,000	0%
SBI Multi Asset Allocation Fund	2.58	0.10%	25,602	0	0%	25,602	0%	25,602	0%
SBI Arbitrage Opportunities Fund	112.97	0.48%	1,120,500	351,500	45.71%	769,000	0%	769,000	7.70%
HDFC Arbitrage Fund	16.94	0.21%	168,000	47,000	38.84%	121,000	-75%	484,000	42.77%
Axis Multi Asset Allocation Fund	3.53	0.28%	35,000	0	0%	35,000	0%	35,000	0%
Nippon India Arbitrage Fund	92.25	0.77%	915,000	-500	-0.05%	915,500	35.23%	677,000	-10.57%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	0.20	0.01%	2,000	0	0%	2,000	0%	2,000	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	1,000	0%
SBI Equity Savings Fund	0.40	0.01%	4,000	0	0%	4,000	0%	4,000	0%
HDFC Retirement Savings Fund - Equity Plan	40.33	1.00%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.08	0.84%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,000	100%
Axis Agressive Hybrid Fund	18.34	1.12%	181,901	38,901	27.20%	143,000	53.76%	93,000	27.40%
LIC MF Arbitrage Fund	-	-%	-	-	-%	5,000	150%	2,000	100%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	39.90	0.40%	395,794	0	0%	395,794	0%	395,794	0%
WhiteOak Capital Balanced Advantage Fund	5.57	0.76%	55,294	-3,532	-6.00%	58,826	0%	58,826	26.53%
ICICI Prudential FMCG Fund	67.24	4.61%	666,974	0	0%	666,974	9.81%	607,376	0%
Franklin India Large Cap Fund	201.64	2.87%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Large Cap Fund	171.79	1.47%	1,703,940	0	0%	1,703,940	0%	1,703,940	0%
UTI Conservative Hybrid Fund	5.04	0.32%	50,000	0	0%	50,000	0%	50,000	4.17%
Franklin India Large & Mid Cap Fund	73.09	2.49%	725,000	0	0%	725,000	38.10%	525,000	0%
Aditya Birla Sun Life Consumption Fund	59.11	1.35%	586,278	0	0%	586,278	-7.86%	636,278	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	58.07	0.81%	575,973	0	0%	575,973	-7.99%	625,973	0%
Aditya Birla Sun Life Large Cap Fund	261.26	1.08%	2,591,377	0	0%	2,591,377	-1.98%	2,643,677	0%
UTI India Consumer Fund	24.20	4.49%	240,000	0	0%	240,000	0%	240,000	6.67%
ICICI Prudential Nifty Next 50 Index	87.18	2.65%	864,673	7,421	0.87%	857,252	1.51%	844,476	-6.83%
UTI Master Equity Plan Unit Scheme	39.07	1.52%	387,500	0	0%	387,500	0%	387,500	0%
UTI Nifty Next 50 ETF	39.60	2.65%	392,795	1,629	0.42%	391,166	5.98%	369,103	-7.52%
UTI Nifty Next 50 Index Fund	72.30	2.65%	717,142	5,064	0.71%	712,078	1.42%	702,137	-6.95%
DSP Nifty Next 50 Index Fund	8.76	2.66%	86,853	1,727	2.03%	85,126	2.32%	83,198	-6.97%
UTI BSE Sensex Next 50 ETF	0.14	2.22%	1,414	3	0.21%	1,411	0%	1,411	-0.91%
Aditya BSL Nifty Next 50 ETF	1.34	2.65%	13,293	-105	-0.78%	13,398	-28.44%	18,724	-19.84%
ICICI Prudential BSE 500 ETF	0.39	0.27%	3,853	180	4.90%	3,673	5.09%	3,495	3.28%
ICICI Prudential Nifty Next 50 ETF	10.12	2.65%	100,354	-282	-0.28%	100,636	0.14%	100,500	-7.91%
UTI Children's Equity Fund	20.66	2.31%	204,934	7,427	3.76%	197,507	0.57%	196,380	7.21%
UTI Children's Hybrid Fund	40.03	0.94%	397,055	3,929	1.00%	393,126	0%	393,126	4.98%
UTI ELSS Tax Saver Fund	76.11	2.30%	754,956	19,401	2.64%	735,555	0%	735,555	6.65%
Motilal Oswal Nifty 500 Fund	1.62	0.27%	16,038	345	2.20%	15,693	3.16%	15,213	2.29%
Motilal Oswal Nifty Next 50 Index Fund	4.23	2.65%	41,987	704	1.71%	41,283	1.88%	40,522	-6.58%
ICICI Prudential Nifty 100 ETF	0.22	0.36%	2,211	43	1.98%	2,168	3.83%	2,088	1.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	19.46	3.01%	193,050	21,354	12.44%	171,696	7.01%	160,453	1.29%
UTI Nifty200 Momentum 30 Index Fund	125.55	3.99%	1,245,241	65,839	5.58%	1,179,402	4.43%	1,129,318	4.67%
ICICI Prudential Nifty FMCG ETF	3.95	3.97%	39,161	-741	-1.86%	39,902	0.37%	39,753	-1.10%
UTI Focused Fund	82.41	3.53%	817,400	17,400	2.18%	800,000	0%	800,000	3.76%
Edelweiss Nifty 100 Quality 30 Index Fund	0.34	2.05%	3,384	69	2.08%	3,315	4.34%	3,177	0.67%
ICICI Prudential Nifty India Consumption ETF	0.82	1.66%	8,099	-144	-1.75%	8,243	7.23%	7,687	-5.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.18%	1,308	108	9%	1,200	0.93%	1,189	8.49%
Navi Nifty Next 50 Index Fund	4.28	2.66%	42,484	1,226	2.97%	41,258	4.68%	39,412	-4.33%
Samco Flexi Cap Fund	20.87	2.65%	207,000	0	0%	207,000	0%	207,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.78	3.98%	7,690	146	1.94%	7,544	-24.42%	9,981	-2.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	9.77	3.98%	96,868	4,399	4.76%	92,469	2.93%	89,838	3.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.30	2.65%	12,943	767	6.30%	12,176	-0.07%	12,184	0.74%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.55	3.98%	5,416	544	11.17%	4,872	12.54%	4,329	0.05%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.68	3.97%	6,707	425	6.77%	6,282	1.40%	6,195	1.69%
Edelweiss Nifty Next 50 Index Fund	0.26	2.65%	2,530	321	14.53%	2,209	-2.00%	2,254	-10.34%
ICICI Prudential Innovation Fund	44.10	1.35%	437,416	-46,000	-9.52%	483,416	0%	483,416	137.50%
UTI Balanced Advantage Fund	21.15	0.85%	209,814	0	0%	209,814	2.75%	204,205	0%
HDFC Balanced Advantage Fund	3.33	0.00%	33,000	0	0%	33,000	-67.65%	102,000	6.25%
Tata Ethical Fund	30.75	1.51%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Fund	24.20	1.42%	240,000	0	0%	240,000	0%	240,000	0%
Tata Mid Cap Fund	37.30	1.31%	370,000	0	0%	370,000	-7.50%	400,000	0%
UTI Value Fund	95.78	1.20%	950,000	0	0%	950,000	0%	950,000	5.56%
HDFC Multi - Asset Fund	22.08	1.03%	219,000	0	0%	219,000	0%	219,000	2.34%
ICICI Prudential Equity Arbitrage Fund	50.66	0.32%	502,500	16,500	3.40%	486,000	23.35%	394,000	29.61%
Invesco India Arbitrage Fund	38.87	0.38%	385,500	-60,500	-13.57%	446,000	519.44%	72,000	38.46%
Bandhan Arbitrage Fund	32.06	0.77%	318,000	-96,000	-23.19%	414,000	28.17%	323,000	-5.28%
Bandhan Value Fund	100.82	1.40%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	14.17	0.22%	140,500	41,500	41.92%	99,000	-44.07%	177,000	12.03%
Edelweiss Balanced Advantage Fund	46.38	0.48%	460,000	0	0%	460,000	-8%	500,000	0%
Bandhan Conservative Hybrid Fund	0.79	0.63%	7,878	0	0%	7,878	0%	7,878	0%
DSP Dynamic Asset Allocation Fund	6.75	0.21%	67,000	0	0%	67,000	0%	67,000	0%
Edelweiss Arbitrage Fund	1.11	0.01%	11,000	11,000	100%	0	-100%	54,000	86.21%
Axis Arbitrage Fund	23.79	0.68%	236,000	3,000	1.29%	233,000	-39.64%	386,000	12.87%
Bandhan Balanced Advantage Fund	39.02	1.67%	387,000	0	0%	387,000	0%	387,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	41.15	0.61%	408,175	0	0%	408,175	0%	408,175	0%
Aditya Birla Sun Life Equity Savings Fund	0.60	0.11%	5,914	0	0%	5,914	-5.59%	6,264	0%
Axis Equity Savings Fund	5.34	0.57%	53,000	0	0%	53,000	0%	53,000	0%
DSP Equity Savings Fund	1.41	0.19%	14,000	0	0%	14,000	0%	14,000	0%
PGIM India Equity Savings Fund	0.81	0.84%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Arbitrage Fund	4.59	3.42%	45,500	4,500	10.98%	41,000	5.13%	39,000	0%
DSP Arbitrage Fund	4.84	0.18%	48,000	0	0%	48,000	4.35%	46,000	17.95%
Kotak Balanced Advantage Fund	131.21	0.86%	1,301,385	0	0%	1,301,385	0%	1,301,385	-1.86%
Tata Arbitrage Fund	46.53	0.58%	461,500	-12,500	-2.64%	474,000	-1.86%	483,000	58.88%
ICICI Prudential Bharat Consumption Fund	19.22	0.94%	190,618	-257,274	-57.44%	447,892	339.62%	101,881	100%
Mirae Asset Nifty Next 50 ETF	3.62	2.65%	35,898	-172	-0.48%	36,070	0.06%	36,048	-4.61%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.91	0.69%	9,004	-443	-4.69%	9,447	-0.03%	9,450	-2.23%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	379,675	-2.42%
360 ONE Quant Fund	0	-%	0	-18,171	-100%	18,171	2.18%	17,784	-0.91%
Bandhan Nifty 100 Index Fund	0.34	0.37%	3,355	92	2.82%	3,263	4.15%	3,133	0.87%
DSP Multi Asset Allocation Fund	18.89	1.53%	187,360	7,760	4.32%	179,600	38.76%	129,430	100%
UTI Arbitrage Fund	52.78	1.33%	523,500	4,500	0.87%	519,000	-3.17%	536,000	-3.94%
HSBC Arbitrage Fund	19.41	1.02%	192,500	-2,500	-1.28%	195,000	-2.01%	199,000	-34.54%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.74	4.02%	27,193	5,867	27.51%	21,326	1.35%	21,042	18.33%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.38	3.04%	23,640	2,835	13.63%	20,805	19.19%	17,455	18.29%
Bandhan Nifty200 Momentum 30 Index Fund	1.53	3.98%	15,162	68	0.45%	15,094	3.57%	14,574	50.43%
HDFC BSE 500 ETF	0.02	0.27%	192	0	0%	192	0%	192	46.56%
HSBC Consumption Fund	29.61	2.85%	293,700	0	0%	293,700	109.79%	140,000	180%
Canara Robeco Consumer Trends Fund	18.15	1.44%	180,000	0	0%	180,000	0%	180,000	-45.45%
Canara Robeco ELSS Tax Saver	53.00	0.81%	525,640	0	0%	525,640	0%	525,640	0%
WhiteOak Capital Multi Asset Allocation Fund	1.03	0.42%	10,194	1,100	12.10%	9,094	0%	9,094	51.77%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	140,000	12%
HSBC Flexi Cap Fund	51.21	1.37%	507,900	0	0%	507,900	0%	507,900	0%
HSBC Conservative Hybrid Fund	0.72	0.66%	7,100	0	0%	7,100	0%	7,100	0%
HSBC Tax Saver Equity Fund	2.02	0.98%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Large & Mid Cap Fund	23.75	0.95%	235,600	0	0%	235,600	0%	235,600	-25.95%
Groww Nifty Total Market Index Fund	0.11	0.26%	1,073	94	9.60%	869	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-3,846	-100%	3,846	100%	-	-%
DSP Value Fund	1.70	0.24%	16,850	0	0%	16,850	100%	-	-%
Tata Balanced Advantage Fund	1.06	0.01%	10,500	6,500	162.50%	4,000	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.56	0.75%	5,595	746	15.38%	4,849	100%	-	-%
Quant Focused fund	12.60	2.62%	125,000	125,000	100%	-	-%	-	-%
Quant Large Cap Fund	12.60	3.60%	125,000	125,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	93.87	0.55%	931,096	931,096	100%	-	-%	-	-%
Kotak Consumption Fund	5.14	1.55%	51,000	51,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.66	0.39%	6,500	6,500	100%	-	-%	-	-%
Total:			48,867,014	2,096,936		46,774,968		48,090,592

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 931,096 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 257,274 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2023 share holdings and fund action in Godrej Consumer Products

72 MFs bought and 22 MFs sold Godrej Consumer Products in the month of Nov 2023 for a net change of 2,096,936 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 931,096 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 257,274 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners