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

Hide Index and Arbitrage Funds

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.47	2.26%	5,727	45	0.79%	5,682	0.39%	5,660	-0.53%
LIC MF Nifty 100 ETF	1.89	0.33%	22,733	-322	-1.40%	23,055	-0.83%	23,248	-0.68%
Samco Flexi Cap Fund	17.17	2.52%	207,000	10,000	5.08%	197,000	97%	100,000	67.46%
Nippon India ETF Nifty Next 50 Junior BeES	84.78	2.81%	1,022,253	27,430	2.76%	994,823	5.70%	941,136	2.35%
Nippon India ETF Nifty 100	0.61	0.33%	7,412	77	1.05%	7,335	-1.45%	7,443	-1.95%
Nippon India ETF Consumption	0.63	1.59%	7,545	108	1.45%	7,437	5.01%	7,082	0.31%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.89%	6,116	-27	-0.44%	6,143	-4.05%	6,402	-3.38%
Sundaram Aggressive Hybrid Fund	26.54	0.85%	320,000	0	0%	320,000	0%	320,000	0%
Nippon India Consumption Fund	10.03	3.68%	121,000	10,000	9.01%	111,000	2.78%	108,000	10.20%
Nippon India Balanced Advantage Fund	59.13	0.89%	713,000	25,000	3.63%	688,000	0%	688,000	0%
Sundaram Consumption Fund	7.37	0.59%	88,911	28,911	48.19%	60,000	0%	60,000	-57.14%
Nippon India Large Cap Fund	41.47	0.33%	500,000	0	0%	500,000	0%	500,000	66.67%
Sundaram Balanced Advantage Fund	11.20	0.70%	135,000	0	0%	135,000	9.76%	123,000	0%
Nippon India Flexi Cap Fund	42.39	1.00%	511,109	0	0%	511,109	0%	511,109	0%
HDFC Value Fund	63.64	1.13%	767,397	0	0%	767,397	0%	767,397	0%
L&T Flexicap Fund	49.06	1.70%	591,600	0	0%	591,600	0%	591,600	0%
L&T India Large Cap Fund	12.25	1.62%	147,698	0	0%	147,698	0%	147,698	0%
HSBC Value Fund	79.93	1.00%	963,800	0	0%	963,800	0%	963,800	230.41%
HDFC Large and Mid Cap Fund	2.57	0.03%	30,940	0	0%	30,940	0%	30,940	0%
HDFC Retirement Savings Fund - Equity Plan	33.17	1.31%	400,000	120,000	42.86%	280,000	0%	280,000	0%
HSBC Nifty Next 50 Index Fund	1.71	2.81%	20,610	417	2.07%	20,193	7.18%	18,841	3.29%
HDFC Dividend Yield Fund	24.88	0.80%	300,000	0	0%	300,000	0%	300,000	0%
HDFC NIFTY Next 50 Index Fund	10.98	2.82%	132,414	2,784	2.15%	129,630	6.99%	121,159	0.97%
HDFC Multi Cap Fund	32.82	0.57%	395,794	0	0%	395,794	0%	395,794	0%
Navi Nifty Next 50 Index Fund	2.51	2.81%	30,237	1,464	5.09%	28,773	11.29%	25,855	7.32%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.91%	9,026	-138	-1.51%	9,164	-1.96%	9,347	-0.03%
HDFC Nifty 100 Index Fund	0.31	0.33%	3,787	141	3.87%	3,646	0.63%	3,623	-0.22%
Invesco India Arbitrage Fund	0	-%	0	-28,000	-100%	28,000	100%	0	-100%
HDFC Arbitrage Fund	0.58	0.01%	7,000	-73,000	-91.25%	80,000	81.82%	44,000	2100%
Aditya Birla Sun Life Large & Mid Cap Fund	58.37	1.07%	703,838	0	0%	703,838	0%	703,838	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	0	-%	0	-312,079	-100%	312,079	0%	312,079	0%
Aditya Birla Sun Life Consumption Fund	47.64	1.45%	574,427	0	0%	574,427	13.88%	504,427	0%
HDFC Multi - Asset Fund	19.24	1.18%	232,000	20,000	9.43%	212,000	0.95%	210,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	51.91	0.66%	625,973	0	0%	625,973	12.79%	554,999	0%
Aditya Birla Sun Life Large Cap Fund	233.42	1.05%	2,814,677	133,021	4.96%	2,681,656	0%	2,681,656	0%
SBI Multi Asset Allocation Fund	2.51	0.43%	30,252	-8,339	-21.61%	38,591	0%	38,591	0%
SBI Arbitrage Opportunities Fund	12.69	0.18%	153,000	-106,000	-40.93%	259,000	-18.55%	318,000	101.27%
Bandhan Focused Fund	40.43	3.05%	487,512	0	0%	487,512	0%	487,512	0%
Bandhan Large & Mid Cap Fund	18.83	0.76%	227,083	-23,889	-9.52%	250,972	0%	250,972	0%
Bandhan Large Cap Fund	22.72	2.05%	273,957	29,864	12.23%	244,093	4.68%	233,180	0%
Bandhan Arbitrage Fund	18.74	0.49%	226,000	-84,000	-27.10%	310,000	-41.29%	528,000	388.89%
Bandhan Value Fund	82.93	1.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	7.13	0.14%	86,000	0	0%	86,000	0%	86,000	0%
Canara Robeco Consumer Trends Fund	27.37	2.83%	330,000	0	0%	330,000	0%	330,000	0%
DSP Dynamic Asset Allocation Fund	5.39	0.12%	65,000	0	0%	65,000	0%	65,000	-20.73%
HSBC Arbitrage Fund	17.91	0.69%	216,000	-83,000	-27.76%	299,000	522.92%	48,000	100%
Axis Arbitrage Fund	2.16	0.06%	26,000	0	0%	26,000	0%	26,000	0%
Bandhan Balanced Advantage Fund	34.75	1.17%	419,000	0	0%	419,000	0%	419,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	33.85	0.49%	408,175	0	0%	308,175	0%	308,175	0%
PGIM India Equity Savings Fund	1.24	0.73%	15,000	0	0%	15,000	0%	15,000	0%
Bandhan Aggressive Hybrid Fund	5.24	0.88%	63,234	0	0%	63,234	0%	63,234	0%
Axis Balanced Advantage Fund	1.91	0.08%	23,000	0	0%	23,000	0%	23,000	-86.56%
DSP Arbitrage Fund	0.50	0.05%	6,000	0	0%	6,000	100%	3,000	100%
DSP Nifty Next 50 Index Fund	6.56	2.81%	79,148	1,277	1.64%	77,871	7.14%	72,683	3.39%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.38	0.99%	76,973	0	0%	76,973	83.39%	41,973	0%
Aditya BSL Nifty Next 50 ETF	3.24	2.81%	39,102	-132	-0.34%	39,234	5.32%	37,251	3.78%
Quantum ESG Best In Class Strategy Fund	0.94	1.50%	11,389	0	0%	11,389	3.42%	11,012	6.24%
SBI S&P BSE Sensex Next 50 ETF	0.21	2.27%	2,510	1	0.04%	2,509	0.52%	2,496	0.20%
Canara Robeco ELSS Tax Saver	35.30	0.80%	425,640	0	0%	425,640	0%	425,640	6.24%
Axis Nifty 100 Index Fund	3.03	0.34%	36,527	484	1.34%	36,043	1.62%	35,468	-1.92%
SBI Nifty Next 50 ETF	33.20	2.81%	400,283	10,332	2.65%	389,951	8.55%	359,235	4.21%
SBI S&P BSE 100 ETF	0.02	0.34%	266	0	0%	266	0%	266	0%
Axis InnovationFund	16.22	0.93%	195,581	-3,243	-1.63%	198,824	0%	198,824	0%
SBI Nifty Next 50 Index Fund	13.03	2.81%	157,106	-2,231	-1.40%	159,337	6.62%	149,446	0.89%
SBI Nifty Consumption ETF	0.16	1.59%	1,923	0	0%	1,923	-1.44%	1,951	-9.17%
Axis NIFTY India Consumption ETF	0.19	1.58%	2,310	-77	-3.23%	2,387	2.67%	2,325	-11.43%
Axis Nifty Next 50 Index Fund	2.14	2.79%	25,800	1,794	7.47%	24,006	7.70%	22,290	1.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.96	2.81%	11,607	549	4.96%	11,058	-18.97%	13,646	2.42%
Bandhan Nifty 100 Index Fund	0.21	0.33%	2,584	172	7.13%	2,412	7.44%	2,245	5.70%
HDFC Nifty 100 ETF	0.03	0.33%	307	4	1.32%	303	-33.84%	458	100%
HDFC Nifty Next 50 ETF	0.23	2.82%	2,750	0	0%	2,750	4.88%	2,622	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.23	1.92%	2,773	63	2.32%	2,710	29.29%	2,096	2.49%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.17%	932	-60	-6.05%	992	-12.52%	1,134	0.09%
JM Value Fund	3.65	2.25%	44,000	0	0%	44,000	0%	44,000	25.71%
ICICI Prudential FMCG Fund	23.55	1.98%	283,932	-12,068	-4.08%	296,000	0%	296,000	-21.28%
Templeton India Value Fund	16.59	2.06%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Large Cap Fund	145.06	2.22%	1,749,171	-150,829	-7.94%	1,900,000	-17.17%	2,293,850	0%
UTI Large Cap Fund	125.39	1.15%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
Tata Ethical Fund	25.29	1.73%	305,000	0	0%	305,000	0%	305,000	24.49%
Tata Large Cap Fund	15.76	1.14%	190,000	20,000	11.76%	170,000	6.25%	160,000	0%
Tata Mid Cap Fund	16.59	0.95%	200,000	20,000	11.11%	180,000	20%	150,000	0%
UTI Conservative Hybrid Fund	4.73	0.29%	57,000	7,000	14%	50,000	0%	50,000	0%
Franklin India Large & Mid Cap Fund	43.50	1.61%	524,585	-75,415	-12.57%	600,000	-14.29%	700,000	0%
Kotak Contra Fund	21.23	1.49%	256,000	0	0%	256,000	13.27%	226,000	7.11%
UTI Value Fund	82.93	1.17%	1,000,000	150,000	17.65%	850,000	6.25%	800,000	0%
ICICI Prudential Equity Arbitrage Fund	11.44	0.11%	138,000	43,000	45.26%	95,000	-79.74%	469,000	-8.93%
Kotak Arbitrage Fund	228.47	1.03%	2,755,000	203,000	7.95%	2,552,000	86.82%	1,366,000	-32.54%
UTI India Consumer Fund	18.04	3.81%	217,500	17,500	8.75%	200,000	0%	200,000	14.29%
Kotak Flexicap Fund	209.40	0.55%	2,525,000	0	0%	2,525,000	0%	2,525,000	0%
ICICI Prudential Nifty Next 50 Index	69.64	2.81%	839,750	17,908	2.18%	821,842	3.58%	793,445	2.86%
LIC MF Nifty Next 50 Index Fund	1.61	2.81%	19,396	38	0.20%	19,358	5.06%	18,426	2.43%
Baroda BNP Paribas Conservative Hybrid Fund	2.11	0.41%	25,500	0	0%	23,000	0%	23,000	15%
Kotak Large Cap Fund	74.64	1.42%	900,000	50,000	5.88%	850,000	1.49%	837,500	0%
LIC MF Equity Savings Fund	0.27	2.34%	3,200	0	0%	3,200	0%	3,200	0%
IDBI Equity Advantage Fund	4.05	0.81%	48,820	0	0%	48,820	0%	48,820	0%
Edelweiss Arbitrage Fund	0	-%	0	-25,000	-100%	25,000	78.57%	14,000	100%
Kotak Equity Savings Fund	0.17	0.01%	2,000	0	0%	2,000	0%	2,000	0%
IDBI Hybrid Equity Fund	3.15	1.70%	38,000	0	0%	38,000	0%	38,000	0%
UTI Master Equity Plan Unit Scheme	35.66	1.47%	430,000	0	0%	430,000	0%	430,000	0%
UTI Nifty Next 50 ETF	25.89	2.81%	312,194	9,136	3.01%	303,058	8.03%	280,537	5.19%
UTI Nifty Next 50 Index Fund	56.94	2.81%	686,573	11,632	1.72%	674,941	5.20%	641,601	4.28%
Kotak Balanced Advantage Fund	128.54	0.88%	1,550,000	0	0%	1,550,000	4.73%	1,480,000	-0.94%
Tata Arbitrage Fund	15.51	0.23%	187,000	-98,000	-34.39%	285,000	-17.15%	344,000	1463.64%
UTI BSE Sensex Next 50 ETF	0.14	2.28%	1,660	2	0.12%	1,658	0.42%	1,651	15.13%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-101,487	-100%	101,487	-50.15%	203,605	-21.27%
ICICI Prudential BSE 500 ETF	0.18	0.26%	2,197	0	0%	2,197	-1.04%	2,220	-3.81%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	8.97	2.81%	108,197	1,410	1.32%	106,787	6.71%	100,073	1.35%
UTI Children's Equity Fund	13.22	1.88%	159,399	13,328	9.12%	146,071	1.14%	144,426	22.15%
UTI ELSS Tax Saver Fund	57.00	1.89%	687,382	53,335	8.41%	634,047	0%	634,047	19.69%
Motilal Oswal Nifty 500 Fund	0.96	0.26%	11,607	286	2.53%	11,321	2.01%	11,098	2.14%
ITI Balanced Advantage Fund	0.75	0.13%	9,000	0	0%	9,000	0%	9,000	0%
Motilal Oswal Nifty Next 50 Index Fund	3.79	2.81%	45,674	430	0.95%	45,244	6.25%	42,583	3.23%
ICICI Prudential Nifty 100 ETF	0.16	0.34%	1,936	42	2.22%	1,894	2.93%	1,840	4.66%
Mirae Asset Nifty Next 50 ETF	2.86	2.81%	34,447	1,587	4.83%	32,860	-10.87%	36,869	1.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.80	0.49%	9,658	-4	-0.04%	9,662	-0.01%	9,663	-4.12%
Kotak Nifty Next 50 Index Fund	2.89	2.80%	34,827	-138	-0.39%	34,965	0.13%	34,920	0.34%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty FMCG ETF	2.24	3.94%	26,971	8,940	49.58%	18,031	2.61%	17,572	-3.57%
UTI Focused Fund	88.40	3.16%	1,066,000	66,000	6.60%	1,000,000	0%	1,000,000	0%
ICICI Prudential Nifty India Consumption ETF	0.27	1.59%	3,282	695	26.87%	2,587	2.13%	2,533	-4.85%
Kotak Manufacture in India Fund	14.10	1.55%	170,000	10,000	6.25%	160,000	0%	160,000	0%
Kotak NIFTY India Consumption ETF	0.01	1.59%	138	0	0%	138	2.22%	135	-86.92%
UTI Arbitrage Fund	0.83	0.02%	10,000	-44,000	-81.48%	54,000	-10%	60,000	215.79%
Mirae Asset Arbitrage Fund	4.98	1.32%	60,000	60,000	100%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	20.73	1.37%	250,000	0	0%	250,000	11.11%	225,000	100%
HSBC Conservative Hybrid Fund	0.17	0.19%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Fund	1.66	0.85%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Arbitrage Fund	2.24	0.02%	27,000	0	0%	27,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.20	1.92%	2,463	0	0%	2,463	100%	-	-%
Bandhan Conservative Hybrid Fund	0.96	0.59%	11,560	0	0%	11,560	0%	-	-%
Baroda BNP Paribas India Consumption Fund	16.59	1.73%	200,000	0	0%	200,000	100%	-	-%
Mahindra Manulife Consumption Fund	0.83	1.44%	10,000	0	0%	10,000	100%	-	-%
Edelweiss Balanced Advantage Fund	41.47	0.46%	500,000	0	0%	500,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	21.56	0.66%	260,000	260,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	18.83	0.41%	227,000	227,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.29	0.92%	100,000	100,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	2.07	0.35%	25,000	25,000	100%	-	-%	-	-%
Kotak Business Cycle Fund	20.09	0.85%	242,244	242,244	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	5.64	0.01%	68,000	68,000	100%	-	-%	-	-%
Total:			39,337,111	874,973		38,359,638		36,664,572

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 260,000 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 312,079 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

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

56 MFs bought and 26 MFs sold Godrej Consumer Products in the month of Oct 2022 for a net change of 874,973 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 260,000 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 312,079 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners