Mutual Fund Sep 2020 share holdings and fund action in Godrej Consumer Products

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	35.89	0.68%	495,000	-39,000	-7.30%	534,000	-4.64%	560,000	0%
HSBC Focused Fund	18.12	3.49%	250,000	50,000	25%	200,000	100%	100,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.02%	2,869	0	0%	2,869	-2.45%	2,941	-8.27%
LIC MF Nifty Next 50 Index Fund	1.69	3.65%	23,303	-325	-1.38%	23,628	-1.13%	23,898	3.28%
Kotak Equity Savings Fund	2.83	0.21%	39,000	0	0%	39,000	-17.02%	47,000	135%
IDBI India Top 100 Equity Fund	3.91	1.07%	53,965	0	0%	53,965	-3.28%	55,795	0%
Kotak Flexicap Fund	384.22	1.30%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.04%	2,429	-14	-0.57%	2,443	0%	2,443	1.41%
DSP Arbitrage Fund	0.73	0.07%	10,000	7,000	233.33%	3,000	0%	3,000	-25%
Mirae Asset Nifty Next 50 ETF	1.48	3.61%	20,401	2,895	16.54%	17,506	0.31%	17,452	2.05%
UTI Nifty Next 50 Index Fund	24.17	3.65%	333,361	9,094	2.80%	324,267	3.33%	313,813	4.87%
Motilal Oswal Nifty Next 50 Index Fund	1.57	3.63%	21,699	135	0.63%	21,564	5.61%	20,419	9.75%
Tata Arbitrage Fund	12.61	0.60%	174,000	153,000	728.57%	21,000	-86.54%	156,000	-45.26%
UTI Nifty Next 50 ETF	13.42	3.65%	185,078	-877	-0.47%	185,955	0.27%	185,456	5.77%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	142,000	149.12%
DSP Quant Fund	5.78	1.69%	79,711	24,523	44.44%	55,188	11.13%	49,661	0.18%
Kotak Arbitrage Fund	95.55	0.63%	1,318,000	352,000	36.44%	966,000	-8.87%	1,060,000	-29.19%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	98,000	100%
UTI Equity Savings Fund	1.74	0.95%	24,000	0	0%	24,000	0%	24,000	0%
IDBI Flexi Cap Fund	0	-%	0	-29,093	-100%	29,093	0%	29,093	0%
IDBI Hybrid Equity Fund	5.02	2.28%	69,278	0	0%	69,278	0%	69,278	0%
Axis Nifty 100 Index Fund	1.73	0.49%	23,843	-1,355	-5.38%	25,198	0.59%	25,050	-1.30%
DSP Nifty Next 50 Index Fund	2.57	3.65%	35,395	950	2.76%	34,445	2.73%	33,529	6.00%
Aditya Birla Sun Life Value Fund	0	-%	0	-553,256	-100%	553,256	-27.65%	764,654	30.72%
Aditya Birla Sun Life Balanced Advantage Fund	27.30	1.16%	376,529	0	0%	376,529	0%	376,529	0%
ICICI Prudential FMCG Fund	0	-%	0	-254,735	-100%	254,735	0%	254,735	0%
Baroda BNP Paribas Arbitrage Fund	4.13	0.72%	57,000	57,000	100%	0	-100%	80,000	788.89%
SBI Arbitrage Opportunities Fund	0.87	0.03%	12,000	0	0%	12,000	0%	12,000	100%
Mirae Asset Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Aditya Birla Sun Life Large Cap Fund	182.29	1.06%	2,514,572	11,222	0.45%	2,503,350	0%	2,503,350	1.70%
HSBC Nifty Next 50 Index Fund	0.67	3.62%	9,192	391	4.44%	8,801	3.69%	8,488	-2.65%
SBI Multi Asset Allocation Fund	4.04	1.54%	55,692	1,564	2.89%	54,128	-4.38%	56,607	3.01%
PGIM India Arbitrage Fund	2.32	2.92%	32,000	2,000	6.67%	30,000	0%	30,000	100%
ICICI Prudential BSE 500 ETF	0.15	0.41%	2,114	0	0%	2,114	-11.99%	2,402	-16.66%
Aditya BSL Nifty Next 50 ETF	2.48	3.67%	34,144	-107	-0.31%	34,251	4.90%	32,650	1.78%
Nippon India ETF Consumption	0.32	2.37%	4,380	-437	-9.07%	4,817	0%	4,817	0%
ICICI Prudential Nifty 100 ETF	0.06	0.49%	788	-13	-1.62%	801	-9.70%	887	-4.62%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	0.57	2.76%	7,863	-37	-0.47%	7,900	0.09%	7,893	-1.51%
Edelweiss ETF - Nifty 100 Quality 30	0.24	2.39%	3,312	-670	-16.83%	3,982	0%	3,982	-34.01%
LIC MF Arbitrage Fund	0.22	0.53%	3,000	2,000	200%	1,000	-50%	2,000	100%
ICICI Prudential Nifty Next 50 Index	29.35	3.65%	404,800	3,349	0.83%	401,451	2.04%	393,408	5.09%
Aditya Birla Sun Life Consumption Fund	27.82	1.81%	383,773	40,000	11.64%	343,773	0%	343,773	38.19%
Nippon India ETF Nifty Next 50 Junior BeES	43.51	3.65%	600,247	-7,621	-1.25%	607,868	-1.23%	615,425	2.77%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	6,000	20%
Nippon India ETF Nifty 100	0.03	0.49%	462	-6	-1.28%	468	-0.21%	469	0.21%
ICICI Prudential Nifty Next 50 ETF	3.20	3.65%	44,131	-3,016	-6.40%	47,147	9.21%	43,171	50.38%
Edelweiss Arbitrage Fund	5.87	0.18%	81,000	-76,000	-48.41%	157,000	-23.41%	205,000	-0.49%
Aditya Birla Sun Life Arbitrage Fund	6.38	0.17%	88,000	56,000	175%	32,000	0%	32,000	100%
Bandhan Equity Savings Fund	0.65	1.31%	9,000	0	0%	9,000	0%	9,000	0%
Bandhan Arbitrage Fund	1.52	0.02%	21,000	-3,000	-12.50%	24,000	-87.50%	192,000	-69.81%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	19.28	3.65%	265,957	2,710	1.03%	263,247	-0.02%	263,294	8.43%
SBI S&P BSE 100 ETF	0.02	0.50%	271	-2	-0.73%	273	-0.73%	275	0%
LIC MF Nifty 100 ETF	1.62	0.51%	22,288	0	0%	22,288	0%	22,288	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	4.28	0.14%	59,000	28,000	90.32%	31,000	0%	31,000	100%
HSBC Arbitrage Fund	0.15	0.01%	2,000	1,000	100%	1,000	-98.81%	84,000	394.12%
ICICI Prudential Equity Arbitrage Fund	13.63	0.15%	188,000	59,000	45.74%	129,000	0%	129,000	-80.51%
Nippon India Arbitrage Fund	6.02	0.08%	83,000	-11,000	-11.70%	94,000	-57.66%	222,000	188.31%
Motilal Oswal Nifty 500 Fund	0.23	0.39%	3,206	180	5.95%	3,026	1.78%	2,973	6.10%
HSBC Flexi Cap Fund	7.25	2.23%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Large Cap Fund	9.06	1.53%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
Canara Robeco Consumer Trends Fund	8.77	2.13%	121,000	0	0%	121,000	42.35%	-	-%
HDFC Multi - Asset Fund	4.17	1.32%	57,500	0	0%	57,500	100%	-	-%
Bank of India Balanced Advantage Fund	0.51	0.57%	7,000	0	0%	7,000	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-380	-100%	380	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.94	0.96%	13,000	11,000	550%	2,000	100%	-	-%
HDFC Value Fund	42.00	1.08%	579,313	579,313	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	0.73	0.26%	10,000	10,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	2.68	0.06%	37,000	37,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.62	0.80%	50,000	50,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.44	0.43%	6,000	6,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	1.45	0.51%	20,000	20,000	100%	-	-%	-	-%
DSP Large Cap Fund	30.64	1.33%	422,600	422,600	100%	-	-%	-	-%
DSP Focused Fund	24.80	1.34%	342,093	342,093	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.52	0.32%	21,000	21,000	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	63.80	0.91%	880,000	880,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.22	0.62%	3,000	3,000	100%	-	-%	-	-%
Axis Arbitrage Fund	0.80	0.03%	11,000	11,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.40	0.49%	5,500	5,500	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	2.90	2.11%	40,000	40,000	100%	-	-%	-	-%
Total:			16,681,059	2,290,575		14,390,484		15,345,898

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 880,000 shares in Sep 2020 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 553,256 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Sep 2020 share holdings and fund action in Godrej Consumer Products

38 MFs bought and 23 MFs sold Godrej Consumer Products in the month of Sep 2020 for a net change of 2,290,575 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 880,000 shares in Sep 2020 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 553,256 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

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