Mutual Fund Sep 2021 share holdings and fund action in Godrej Consumer Products

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	8.24	1.42%	80,000	-25,000	-23.81%	105,000	-25%	140,000	0%
LIC MF Nifty 100 ETF	2.19	0.44%	21,232	0	0%	21,232	0.08%	21,215	-4.95%
Baroda BNP Paribas Arbitrage Fund	6.90	0.97%	67,000	64,000	2133.33%	3,000	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.05%	3,742	45	1.22%	3,697	-1.57%	3,756	-12.69%
Baroda BNP Paribas Conservative Hybrid Fund	2.06	0.45%	20,000	0	0%	20,000	0%	10,000	100%
ITI Multi Cap Fund	0	-%	0	-87,800	-100%	87,800	0%	87,800	0%
Principal Large Cap Fund	7.74	1.45%	75,175	0	0%	75,175	-9.57%	83,135	0%
Aditya Birla Sun Life Consumption Fund	47.29	1.90%	459,133	0	0%	459,133	0%	459,133	0.08%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Union Balanced Advantage Fund	4.22	0.29%	41,000	0	0%	41,000	0%	41,000	100%
Aditya Birla Sun Life Large Cap Fund	241.18	1.07%	2,341,774	0	0%	2,341,774	0%	2,341,774	0%
Nippon India ETF Nifty Next 50 Junior BeES	67.22	3.16%	652,725	-1,276	-0.20%	654,001	2.70%	636,838	-0.35%
Nippon India Balanced Advantage Fund	29.76	0.62%	289,000	-1,000	-0.34%	290,000	0%	290,000	0%
Nippon India Consumption Fund	7.21	4.13%	70,000	-20,000	-22.22%	90,000	0%	90,000	0%
ITI Large Cap Fund	3.54	1.76%	34,408	-6,000	-14.85%	40,408	0%	40,408	0%
HSBC Nifty Next 50 Index Fund	1.11	3.04%	10,807	-299	-2.69%	11,106	2.06%	10,882	1.91%
Nippon India Retirement Fund - Wealth Creation Scheme	25.75	1.09%	250,000	0	0%	250,000	0%	250,000	0%
DSP Large Cap Fund	65.87	2.23%	639,604	-535,260	-45.56%	1,174,864	0%	1,174,864	0%
Aditya BSL Nifty Next 50 ETF	3.37	3.16%	32,685	-549	-1.65%	33,234	0.07%	33,212	-1.36%
UTI Nifty Next 50 Index Fund	42.08	3.16%	408,548	439	0.11%	408,109	3.99%	392,462	2.62%
DSP Midcap Fund	2.41	0.02%	23,362	-1,257,539	-98.18%	1,280,901	0%	1,280,901	0%
HSBC Arbitrage Fund	5.66	0.10%	55,000	41,000	292.86%	14,000	-17.65%	17,000	-85.09%
Nippon India ETF Nifty 100	0.76	0.44%	7,379	-14	-0.19%	7,393	-4.74%	7,761	-11.46%
Nippon India ETF Consumption	0.59	2.22%	5,681	133	2.40%	5,548	3.74%	5,348	0%
UTI Nifty Next 50 ETF	18.65	3.16%	181,124	-3,046	-1.65%	184,170	0.36%	183,505	-0.78%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Union Arbitrage Fund	0.62	0.63%	6,000	0	0%	6,000	-60%	15,000	25%
DSP Nifty Next 50 Index Fund	4.70	3.16%	45,627	1,190	2.68%	44,437	2.43%	43,381	4.32%
DSP Large & Mid Cap Fund	76.45	1.09%	742,343	0	0%	742,343	0%	742,343	0%
Tata Arbitrage Fund	27.19	0.23%	264,000	152,000	135.71%	112,000	460%	20,000	5.26%
HSBC ELSS Tax saver Fund	20.72	0.58%	201,200	-259,700	-56.35%	460,900	0%	460,900	100%
L&T Large and Midcap Fund	6.64	0.45%	64,500	-154,500	-70.55%	219,000	0%	219,000	100%
DSP Dynamic Asset Allocation Fund	3.81	0.09%	37,000	31,000	516.67%	6,000	-64.71%	17,000	-57.50%
Sundaram Nifty 100 Equal Weight Fund	0.29	0.99%	2,818	-261	-8.48%	3,079	2.26%	3,011	-9.99%
Sundaram Equity Savings Fund	0.28	0.28%	2,717	0	0%	2,717	0%	2,717	-44.29%
UTI ELSS Tax Saver Fund	27.00	0.89%	262,115	68,807	35.59%	193,308	0%	193,308	0%
UTI Children's Equity Fund	5.02	0.87%	48,790	0	0%	48,790	0%	48,790	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	153,550	-1.75%	156,287	-3.24%
DSP Arbitrage Fund	0.31	0.02%	3,000	3,000	100%	0	-100%	28,000	-48.15%
Nippon India Arbitrage Fund	9.78	0.08%	95,000	95,000	100%	-	-%	0	-100%
UTI Arbitrage Fund	2.68	0.04%	26,000	26,000	100%	0	-100%	1,000	-97.22%
ITI ELSS Tax Saver Fund	0	-%	0	-31,650	-100%	31,650	0%	31,650	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	150,000	-25%
Tata India Consumer Fund	13.08	0.97%	127,000	0	0%	127,000	41.11%	90,000	100%
UTI India Consumer Fund	10.30	2.96%	100,000	0	0%	100,000	0%	100,000	13.64%
DSP Focused Fund	103.67	4.78%	1,006,596	0	0%	1,006,596	0%	1,006,596	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	1,285	0%
Bandhan Arbitrage Fund	30.79	0.46%	299,000	289,000	2890%	10,000	-44.44%	18,000	-95.16%
Motilal Oswal Nifty Next 50 Index Fund	2.96	3.16%	28,693	1	0.00%	28,692	2.48%	27,998	2.10%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	28.84	1.50%	280,000	0	0%	280,000	0%	280,000	0%
LIC MF Equity Savings Fund	0.18	1.38%	1,700	0	0%	1,700	0%	1,700	0%
Bandhan Conservative Hybrid Fund	0.70	0.38%	6,800	0	0%	6,800	0%	6,800	0%
Bandhan Large Cap Fund	9.42	1.00%	91,504	0	0%	91,504	0%	91,504	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.24	0.71%	11,999	140	1.18%	11,859	4.65%	11,332	0.19%
Edelweiss Large Cap Fund	1.32	0.45%	12,848	-7,659	-37.35%	20,507	0%	20,507	0%
Edelweiss Balanced Advantage Fund	41.01	0.70%	398,218	219,418	122.72%	178,800	0%	178,800	0%
Bandhan Balanced Advantage Fund	43.15	1.66%	419,000	165,000	64.96%	254,000	27%	200,000	0%
Kotak Contra Fund	7.62	0.65%	74,000	0	0%	74,000	0%	74,000	0%
Kotak Arbitrage Fund	174.67	0.70%	1,696,000	432,000	34.18%	1,264,000	149.80%	506,000	139.81%
Kotak Large Cap Fund	39.65	1.18%	385,000	0	0%	385,000	-3.75%	400,000	-11.11%
Kotak Equity Savings Fund	8.18	0.52%	79,428	0	0%	79,428	0%	79,428	3871.40%
Bandhan Value Fund	41.20	1.00%	400,000	100,000	33.33%	300,000	3.79%	289,040	100%
Edelweiss Equity Savings Fund	1.06	0.36%	10,296	6,870	200.53%	3,426	0%	3,426	25.96%
Aditya Birla Sun Life Balanced Advantage Fund	15.45	0.28%	150,001	0	0%	150,001	0%	150,001	0%
Kotak Nifty Next 50 Index Fund	2.59	3.15%	25,185	1,000	4.13%	24,185	1.54%	23,819	-3.30%
HDFC Value Fund	79.03	1.48%	767,397	-23,000	-2.91%	790,397	0%	790,397	0%
Kotak Balanced Advantage Fund	41.40	0.37%	402,000	-48,000	-10.67%	450,000	-11.24%	506,967	0%
IDBI Hybrid Equity Fund	2.88	1.38%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Dividend Yield Fund	23.17	0.86%	225,000	0	0%	225,000	0%	225,000	0%
IDBI India Top 100 Equity Fund	4.45	0.81%	43,160	0	0%	43,160	-4.09%	45,000	100%
Motilal Oswal Nifty 500 Fund	0.76	0.34%	7,396	272	3.82%	7,124	4.72%	6,803	4.26%
LIC MF Nifty Next 50 Index Fund	1.77	3.14%	17,231	-501	-2.83%	17,732	-0.57%	17,833	-2.15%
HDFC Multi - Asset Fund	11.13	0.94%	108,100	2,000	1.89%	106,100	0%	106,100	0%
Axis InnovationFund	30.04	1.17%	291,680	-18,700	-6.02%	310,380	0%	310,380	9.14%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,930	0%
Axis Nifty 100 Index Fund	2.52	0.44%	24,425	425	1.77%	24,000	2.62%	23,387	3.52%
Kotak Flexicap Fund	260.05	0.67%	2,525,000	-125,000	-4.72%	2,650,000	-1.85%	2,700,000	0%
Shriram Balanced Advantage Fund	0	-%	0	-2,211	-100%	2,211	-29.94%	3,156	18.83%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	2,351	0%	2,351	0%
Bandhan Aggressive Hybrid Fund	6.16	1.05%	59,854	0	0%	59,854	0%	59,854	0%
IDBI Equity Advantage Fund	5.03	0.92%	48,820	-5,000	-9.29%	53,820	0%	53,820	0%
Edelweiss Arbitrage Fund	4.12	0.07%	40,000	40,000	100%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	24.81	0.99%	240,928	0	0%	240,928	13.08%	213,062	0%
Aditya Birla Sun Life Arbitrage Fund	5.56	0.06%	54,000	0	0%	54,000	3.85%	48,000	336.36%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	70,850	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	2.43	3.16%	23,546	-1,163	-4.71%	24,709	0.57%	24,570	3.08%
SBI Consumption Opportunities Fund	20.60	2.55%	200,000	0	0%	200,000	0%	200,000	0%
SBI Nifty Next 50 ETF	30.09	3.16%	292,166	-9,251	-3.07%	301,417	0.54%	299,809	-0.76%
SBI Multi Asset Allocation Fund	3.97	0.86%	38,591	-3,506	-8.33%	48,817	0%	48,817	0%
ICICI Prudential BSE 500 ETF	0.23	0.34%	2,226	-47	-2.07%	2,273	0.13%	2,270	0%
Axis Equity Savings Fund	4.31	0.44%	41,887	0	0%	41,887	0%	41,887	0%
ICICI Prudential Nifty 100 ETF	0.13	0.44%	1,229	-4	-0.32%	1,233	7.50%	1,147	3.71%
Axis Balanced Advantage Fund	16.74	1.09%	162,523	0	0%	162,523	0%	162,523	0%
ICICI Prudential Nifty Next 50 ETF	6.81	3.15%	66,116	-5,466	-7.64%	71,582	7.84%	66,378	1.73%
Bank of India Large Cap Fund	2.81	2.59%	27,250	0	0%	27,250	5.42%	25,850	23.39%
SBI Nifty Next 50 Index Fund	10.97	3.18%	106,555	4,952	4.87%	101,603	1.96%	99,654	4.44%
ICICI Prudential Nifty Next 50 Index	50.13	3.16%	486,776	-625	-0.13%	487,401	3.14%	472,541	4.26%
HDFC Arbitrage Fund	31.62	0.39%	307,000	307,000	100%	0	-100%	16,000	-97.46%
ICICI Prudential Equity Arbitrage Fund	41.71	0.27%	405,000	15,000	3.85%	390,000	20.37%	324,000	31.71%
SBI Nifty Consumption ETF	0.33	2.22%	3,186	-3	-0.09%	3,189	-4.18%	3,328	100%
SBI S&P BSE 100 ETF	0.03	0.43%	266	-3	-1.12%	269	0%	269	0.37%
HSBC Large Cap Fund	5.15	0.66%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.26	0.30%	2,500	0	0%	2,500	0%	3,000	0%
HSBC Tax Saver Equity Fund	2.06	1.02%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco Consumer Trends Fund	11.84	1.63%	115,000	0	0%	115,000	100%	-	-%
Canara Robeco Large Cap Fund	53.04	1.13%	515,000	360,000	232.26%	155,000	100%	-	-%
Canara Robeco ELSS Tax Saver	47.89	1.73%	465,000	300,000	181.82%	165,000	100%	-	-%
Aditya Birla Sun Life Value Fund	43.48	0.99%	422,218	270,660	178.59%	151,558	100%	-	-%
L&T India Large Cap Fund	3.55	0.48%	34,500	0	0%	34,500	100%	-	-%
Nippon India Flexi Cap Fund	42.34	1.33%	411,109	0	0%	411,109	100%	-	-%
Taurus Largecap Equity Fund	0.27	0.80%	2,614	326	14.25%	2,288	100%	-	-%
Union Equity Savings Fund	1.03	0.59%	10,000	0	0%	10,000	100%	-	-%
UTI Focused Fund	71.68	2.62%	696,000	363,500	109.32%	332,500	100%	-	-%
SBI Balanced Advantage Fund	3.60	0.02%	35,000	17,000	94.44%	18,000	100%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	21,478	100%	-	-%
Bank of India Large & Mid Cap Fund	1.44	0.68%	14,000	0	0%	14,000	100%	-	-%
Taurus Ethical Fund	0.94	1.30%	9,092	3,671	67.72%	5,421	100%	-	-%
Bank of India Flexi Cap Fund	0.89	0.64%	8,600	0	0%	8,600	100%	-	-%
SBI Arbitrage Opportunities Fund	1.54	0.03%	15,000	15,000	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	43.26	1.75%	420,000	420,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.21	1.09%	2,000	2,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	1.54	4.21%	15,000	15,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.15	0.72%	50,000	50,000	100%	-	-%	-	-%
Tata Quant Fund	5.01	8.59%	48,638	48,638	100%	-	-%	-	-%
Axis Quant Fund	32.07	1.96%	311,392	311,392	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	0.46	2.21%	4,475	4,475	100%	-	-%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.22	2.03%	2,175	-176	-7.49%	-	-%	-	-%
ICICI Prudential Nifty FMCG ETF	0.66	4.89%	6,437	1,066	19.85%	-	-%	-	-%
Total:			23,906,815	1,614,211		22,468,981		20,575,550

Kotak Arbitrage Fund Growth was the highest buyer of 432,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,257,539 shares in Sep 2021 constituting 0.12% of the paid up equity of the company.

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Mutual Fund Sep 2021 share holdings and fund action in Godrej Consumer Products

44 MFs bought and 34 MFs sold Godrej Consumer Products in the month of Sep 2021 for a net change of 1,614,211 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 432,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,257,539 shares in Sep 2021 constituting 0.12% of the paid up equity of the company.

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