Mutual Fund Oct 2019 share holdings and fund action in Godrej Consumer Products

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Multi Asset Allocation Fund	4.66	1.78%	62,906	0	0%	62,906	-5.22%	66,373	0%
Bandhan Equity Savings Fund	0.65	0.88%	8,800	0	0%	8,800	0%	8,800	0%
ICICI Prudential Nifty Next 50 Index	25.13	3.68%	339,436	12,992	3.98%	326,444	1.07%	322,989	20.86%
LIC MF Nifty Next 50 Index Fund	2.00	3.68%	26,975	97	0.36%	26,878	-2.49%	27,565	1.41%
Bank of India Balanced Advantage Fund	0.01	0.01%	100	-24,800	-99.60%	24,900	-20.45%	31,300	-52.36%
SBI Equity Savings Fund	0	-%	0	-40,800	-100%	40,800	0%	40,800	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	800	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	9,750	100%
Nippon India Consumption Fund	3.11	3.60%	42,000	0	0%	42,000	0%	42,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-267,200	-100%	267,200	0%	267,200	97.63%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-315,200	-100%	315,200	2.07%	308,800	33.56%
Kotak Arbitrage Fund	70.13	0.43%	947,200	244,800	34.85%	702,400	-37.91%	1,131,200	-21.96%
Bandhan Arbitrage Fund	0	-%	0	-880,000	-100%	880,000	-21.88%	1,126,400	-0.71%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	39,457	-31.38%
Taurus Ethical Fund	0.33	0.77%	4,387	-613	-12.26%	5,000	-13.04%	5,750	100%
Kotak Flexicap Fund	367.61	1.30%	4,965,375	0	0%	4,965,375	5.09%	4,725,000	5%
Canara Robeco Consumer Trends Fund	7.40	1.99%	100,000	25,000	33.33%	75,000	0%	75,000	0%
Nippon India Arbitrage Fund	11.67	0.12%	157,600	-105,600	-40.12%	263,200	-47.11%	497,600	-27.93%
IDBI India Top 100 Equity Fund	4.28	1.13%	57,829	0	0%	57,829	0%	57,829	0%
HSBC Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	-94.21%	96,800	1628.57%
Kotak Equity Savings Fund	9.59	0.50%	129,600	0	0%	129,600	-50%	259,200	-12.20%
IDBI Hybrid Equity Fund	9.57	3.23%	129,278	0	0%	129,278	0%	129,278	0%
Baroda BNP Paribas Arbitrage Fund	0.24	0.04%	3,200	3,200	100%	0	-100%	203,200	25.74%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.01%	2,982	-192	-6.05%	3,174	-3.20%	3,279	-3.25%
Union Largecap Fund	0.95	0.44%	12,838	-159	-1.22%	12,997	0%	12,997	-1.22%
UTI Nifty Next 50 ETF	13.88	3.69%	187,435	14,961	8.67%	172,474	5.40%	163,639	20.96%
DSP Arbitrage Fund	0.65	0.08%	8,800	5,600	175%	3,200	-84%	20,000	4.17%
UTI Nifty Next 50 Index Fund	20.95	3.68%	283,008	29,782	11.76%	253,226	6.24%	238,342	7.28%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	3.32	0.11%	44,800	0	0%	44,800	-52.94%	95,200	-11.19%
UTI Equity Savings Fund	2.31	0.86%	31,200	0	0%	31,200	0%	31,200	0%
DSP Nifty Next 50 Index Fund	1.64	3.68%	22,206	-6,182	-21.78%	28,388	75.17%	16,206	2.75%
ICICI Prudential BSE 500 ETF	0.22	0.41%	2,926	418	16.67%	2,508	39.41%	1,799	49.92%
ICICI Prudential Nifty Next 50 ETF	2.42	3.70%	32,684	2,990	10.07%	29,694	194.09%	10,097	33.89%
DSP Quant Fund	2.10	1.47%	28,409	248	0.88%	28,161	20.49%	23,372	6.12%
HDFC Arbitrage Fund	0	-%	0	-325,600	-100%	325,600	0%	325,600	99.51%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-613	-100%	613	0%	613	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.02%	2,493	-60	-2.35%	2,553	-0.20%	2,558	-1.92%
JM Value Fund	3.68	2.90%	49,650	0	0%	49,650	0%	49,650	0%
HDFC Equity Savings Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	0%
UTI Arbitrage Fund	19.01	0.65%	256,800	0	0%	256,800	-10.34%	286,400	7.83%
Quant Flexi Cap Fund	0.03	4.30%	420	195	86.67%	225	0%	225	0%
PGIM India Arbitrage Fund	0	-%	0	-56,000	-100%	56,000	0%	56,000	100%
Mahindra Manulife ELSS Tax Saver Fund	6.29	1.78%	85,000	0	0%	85,000	0%	85,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,400	1300%
Mahindra Manulife Large Cap Fund	3.70	3.98%	50,000	0	0%	50,000	0%	50,000	0%
Aditya BSL Nifty Next 50 ETF	4.63	3.69%	62,553	486	0.78%	62,067	47.28%	42,142	0.70%
Motilal Oswal Nifty 500 Fund	0.09	0.40%	1,189	6	0.51%	1,183	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.56	0.61%	7,500	0	0%	7,500	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-195,200	-100%	195,200	100%	-	-%
Tata India Consumer Fund	15.55	1.07%	210,000	0	0%	210,000	100%	-	-%
Axis Nifty 100 Index Fund	2.16	0.49%	29,137	29,137	100%	-	-%	-	-%
Total:			8,386,716	-1,973,907		10,360,623		11,129,810

Kotak Arbitrage Fund Growth was the highest buyer of 244,800 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 880,000 shares in Oct 2019 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Oct 2019 share holdings and fund action in Godrej Consumer Products

15 MFs bought and 17 MFs sold Godrej Consumer Products in the month of Oct 2019 for a net change of 1,973,907 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 244,800 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 880,000 shares in Oct 2019 constituting 0.09% of the paid up equity of the company.

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