Mutual Fund Apr 2020 share holdings and fund action in Marico

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	1.05%	6,877	152	2.26%	6,725	6.26%	6,329	0.94%
ITI ELSS Tax Saver Fund	0.19	0.72%	6,500	0	0%	6,500	0%	6,500	0%
ITI Multi Cap Fund	1.56	1.43%	54,304	-63,206	-53.79%	117,510	0%	117,510	0%
HDFC Arbitrage Fund	16.01	0.35%	557,700	44,200	8.61%	513,500	4.50%	491,400	-62.94%
Sahara R.E.A.L Fund	-	-%	-	-	-%	-	-%	1,065	0%
Sahara Super 20	-	-%	-	-	-%	-	-%	100	0%
Sahara Growth Fund	-	-%	-	-	-%	-	-%	1,235	0%
Sahara Infrastructure Fund	-	-%	-	-	-%	-	-%	1,315	0%
ITI Balanced Advantage Fund	3.01	1.45%	104,831	11,731	12.60%	93,100	0%	93,100	0%
Sahara Star Value	-	-%	-	-	-%	-	-%	125	0%
Sahara Taxgain	-	-%	-	-	-%	-	-%	275	0%
Sahara Wealth Plus Fund	-	-%	-	-	-%	-	-%	2,667	0.04%
Axis Nifty 100 Index Fund	0.95	0.30%	33,096	719	2.22%	32,377	13.31%	28,574	-9.90%
LIC MF Nifty Next 50 Index Fund	0.97	2.27%	33,640	367	1.10%	33,273	5.13%	31,649	0.58%
L&T Large and Midcap Fund	10.83	1.00%	377,400	0	0%	377,400	0%	377,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.05%	5,278	127	2.47%	5,151	-2.57%	5,287	0.53%
Motilal Oswal Nifty Next 50 Index Fund	0.67	2.23%	23,444	3,784	19.25%	19,660	22.39%	16,063	1.16%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-885,000	-100%	885,000	0%	885,000	100%
Motilal Oswal Nifty 500 Fund	0.09	0.25%	3,240	331	11.38%	2,909	28.15%	2,270	8.77%
Aditya BSL Nifty Next 50 ETF	1.43	2.40%	49,826	0	0%	49,826	7.82%	46,213	0%
Quantum ESG Best In Class Strategy Fund	0.47	3.30%	16,273	0	0%	16,273	27.76%	12,737	0%
DSP Quant Fund	2.60	1.20%	90,547	624	0.69%	89,923	20.26%	74,775	9.93%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	115,217	100%
DSP Nifty Next 50 Index Fund	1.26	2.27%	43,848	1,727	4.10%	42,121	16.91%	36,028	4.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund	115.85	1.54%	4,036,591	0	0%	4,036,591	0%	4,036,591	0%
Aditya Birla Sun Life Flexi Cap Fund	15.64	0.16%	545,000	0	0%	545,000	0%	545,000	100%
Aditya Birla Sun Life Value Fund	47.03	1.48%	1,638,696	0	0%	1,638,696	13.60%	1,442,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	19.70	0.84%	686,532	0	0%	686,532	903.70%	68,400	714.29%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	34,354	-78.21%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	177.94	2.10%	6,200,000	-1,500,000	-19.48%	7,700,000	4.05%	7,400,000	13.85%
Aditya Birla Sun Life Equity Savings Fund	6.89	1.26%	240,100	0	0%	240,100	0%	240,100	0%
Navi Arbitrage Fund	0.04	7.42%	1,300	0	0%	1,300	0%	1,300	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	14.69	1.10%	512,000	0	0%	512,000	0%	512,000	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	49,260	-80.21%
Aditya Birla Sun Life Arbitrage Fund	2.35	0.07%	81,900	-114,400	-58.28%	196,300	-6.79%	210,600	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.15	0.02%	5,200	-2,600	-33.33%	7,800	100%	0	-100%
Baroda BNP Paribas India Consumption Fund	6.89	1.40%	240,000	-75,000	-23.81%	315,000	125%	140,000	0%
Baroda BNP Paribas Arbitrage Fund	1.98	0.30%	68,900	62,400	960%	6,500	-84.38%	41,600	100%
UTI Dividend Yield Fund	24.28	1.22%	846,000	0	0%	846,000	27.03%	666,000	100%
Nippon India Arbitrage Fund	14.81	0.21%	516,100	-45,500	-8.10%	561,600	-10.93%	630,500	67.24%
UTI Nifty Next 50 Index Fund	12.11	2.29%	422,105	11,326	2.76%	410,779	8.45%	378,756	3.59%
Nippon India Vision Large & Mid Cap Fund	17.51	0.83%	610,000	110,000	22%	500,000	0%	500,000	0%
Nippon India Balanced Advantage Fund	35.72	1.33%	1,244,518	0	0%	1,244,518	0%	1,244,518	108.43%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-100,000	-100%	-	-%	100,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0.97	0.94%	33,800	0	0%	33,800	0%	33,800	-59.38%
Nippon India ETF BSE Sensex Next 50	0.24	2.34%	8,205	-87	-1.05%	8,292	-1.93%	8,455	0%
UTI BSE Sensex Next 50 ETF	0.29	2.34%	10,205	-103	-1.00%	10,308	-1.82%	10,499	0.18%
UTI Nifty Next 50 ETF	7.36	2.28%	256,380	64	0.02%	256,316	4.43%	245,438	-0.63%
UTI India Consumer Fund	6.31	2.69%	220,000	0	0%	220,000	10%	200,000	33.33%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	0.90	0.90%	31,500	0	0%	31,500	384.62%	6,500	25%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	5.19	0.31%	181,000	0	0%	181,000	0%	181,000	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	6.46	0.86%	225,000	-125,000	-35.71%	350,000	75%	200,000	0%
Mirae Asset Great Consumer Fund	26.83	3.10%	935,000	165,000	21.43%	-	-%	770,000	22.22%
Nippon India Equity Savings Fund	0.22	0.05%	7,800	0	0%	7,800	0%	7,800	100%
Baroda BNP Paribas Equity Savings Fund	0.86	0.20%	30,000	0	0%	-	-%	30,000	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	20.38	0.50%	710,000	70,000	10.94%	640,000	0%	640,000	0%
UTI Flexi Cap Fund	117.07	1.27%	4,079,116	-230,000	-5.34%	4,309,116	-1.99%	4,396,403	8.65%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	60,370	0%
Quant Focused fund	0	-%	0	-4,395	-100%	-	-%	4,395	100%
Edelweiss Equity Savings Fund	0.57	0.67%	19,686	0	0%	19,686	30.33%	15,105	0%
Quant Aggressive Hybrid Fund	0	-%	0	-1,790	-100%	1,790	0%	1,790	100%
Quant Multi Cap Fund	0	-%	0	-7,814	-100%	7,814	0%	7,814	100%
Edelweiss Balanced Advantage Fund	15.57	1.17%	542,369	0	0%	542,369	-1.86%	552,660	0%
Quant Flexi Cap Fund	0	-%	0	-896	-100%	896	0%	896	100%
Quant ELSS Tax Saver Fund	0	-%	0	-9,740	-100%	9,740	0%	9,740	100%
ICICI Prudential Nifty Next 50 ETF	0.67	2.27%	23,243	-2,940	-11.23%	26,183	-3.52%	27,139	11.43%
Edelweiss Arbitrage Fund	11.04	0.36%	384,800	66,300	20.82%	318,500	163.44%	120,900	100%
Quant Large and Mid Cap Fund	0	-%	0	-3,255	-100%	-	-%	3,255	100%
UTI Arbitrage Fund	8.77	0.36%	305,500	-39,000	-11.32%	344,500	263.01%	94,900	114.71%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.81	2.95%	63,189	18,509	41.43%	44,680	-41.27%	76,072	5.52%
ICICI Prudential FMCG Fund	27.66	5.59%	963,694	0	0%	963,694	15.12%	837,094	0.89%
SBI Multi Asset Allocation Fund	2.43	1.02%	84,797	0	0%	84,797	-1.26%	85,877	0%
ICICI Prudential BSE 500 ETF	0.21	0.26%	7,283	0	0%	7,283	33.95%	5,437	2.47%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.34%	2,478	-25	-1.00%	2,503	-1.92%	2,552	29.54%
SBI NIFTY 200 Quality 30 ETF	0.47	2.58%	16,494	521	3.26%	15,973	5.94%	15,078	-0.17%
LIC MF Aggressive Hybrid Fund	6.17	1.63%	214,983	-25,387	-10.56%	-	-%	240,370	46.12%
ICICI Prudential Nifty Next 50 Index	16.16	2.29%	562,915	21,205	3.91%	541,710	17.39%	461,463	11.88%
Kotak Arbitrage Fund	71.82	0.60%	2,502,500	816,400	48.42%	1,686,100	-4.49%	1,765,400	-8.74%
SBI Consumption Opportunities Fund	0	-%	0	-560,000	-100%	560,000	0%	560,000	0%
Kotak Balanced Advantage Fund	7.91	0.22%	275,600	-15,600	-5.36%	291,200	0%	291,200	0%
LIC MF Flexi Cap Fund	5.31	2.00%	185,157	-25,386	-12.06%	-	-%	220,143	33.87%
LIC MF Childrens Fund	0.18	1.66%	6,185	0	0%	-	-%	6,185	44.34%
Kotak Equity Savings Fund	1.75	0.12%	61,100	0	0%	61,100	0%	61,100	0%
ICICI Prudential Equity Arbitrage Fund	45.11	0.54%	1,571,700	-621,400	-28.33%	2,193,100	28.78%	1,703,000	44.75%
ICICI Prudential Equity Savings Fund	9.25	0.74%	322,127	222,127	222.13%	100,000	0%	100,000	100%
SBI Arbitrage Opportunities Fund	2.84	0.06%	98,800	0	0%	98,800	0%	98,800	0%
ICICI Pru Multicap Fund	0	-%	0	-704,146	-100%	704,146	0%	704,146	0%
ICICI Prudential Balanced Advantage Fund	48.97	0.20%	1,706,423	0	0%	1,706,423	-18.99%	2,106,437	100%
ICICI Prudential Equity & Debt Fund	0	-%	0	-1,897,988	-100%	1,897,988	0%	1,897,988	0%
Bandhan Arbitrage Fund	64.21	0.97%	2,237,300	445,900	24.89%	1,791,400	-19.93%	2,237,300	-9.90%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	42.84	0.69%	1,492,671	0	0%	1,492,671	0%	1,492,671	0%
Mirae Asset Nifty Next 50 ETF	0.71	2.28%	24,734	4,023	19.42%	-	-%	19,684	2.92%
Edelweiss ETF - Nifty 100 Quality 30	0.37	2.36%	12,979	0	0%	12,979	0%	12,979	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	40,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	40,000	0%
Sundaram Balanced Advantage Fund	13.47	2.54%	469,300	0	0%	469,300	100%	-	-%
Invesco India Arbitrage Fund	0.34	0.10%	11,700	0	0%	11,700	100%	-	-%
Bank of India Arbitrage Fund	0.60	1.52%	20,800	9,100	77.78%	11,700	100%	-	-%
UTI ELSS Tax Saver Fund	5.12	0.45%	178,256	0	0%	178,256	100%	-	-%
UTI Children's Equity Fund	1.26	0.45%	43,927	0	0%	43,927	100%	-	-%
UTI Children's Hybrid Fund	6.06	0.18%	211,219	0	0%	211,219	100%	-	-%
Tata Arbitrage Fund	7.46	0.78%	260,000	126,100	94.17%	133,900	100%	-	-%
Nippon India Large Cap Fund	69.65	0.71%	2,427,000	2,027,000	506.75%	400,000	100%	-	-%
Bandhan Small Cap Fund	0	-%	0	-124,523	-100%	124,523	100%	-	-%
Nippon India Consumption Fund	0.72	0.95%	25,000	-25,000	-50%	50,000	100%	-	-%
Nippon India ETF Consumption	0.17	1.52%	6,073	2	0.03%	6,071	-0.88%	-	-%
ICICI Prudential Nifty 100 ETF	0.04	0.31%	1,226	0	0%	1,226	10.35%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	24.84	2.28%	865,543	9,994	1.17%	855,549	5.39%	-	-%
Nippon India ETF Nifty 100	0.02	0.31%	652	0	0%	652	-0.46%	-	-%
SBI Nifty Next 50 ETF	9.99	2.28%	348,052	16,248	4.90%	331,804	10.97%	-	-%
SBI S&P BSE 100 ETF	0.01	0.32%	382	-1	-0.26%	383	0.26%	-	-%
LIC MF Nifty 100 ETF	0.92	0.33%	32,191	0	0%	32,191	-0.12%	-	-%
HSBC Equity Hybrid Fund	5.74	1.08%	200,000	200,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	7.75	1.37%	270,000	270,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.30	2.62%	10,400	10,400	100%	-	-%	-	-%
HSBC Flexi Cap Fund	2.87	0.92%	100,000	100,000	100%	-	-%	-	-%
HSBC Large Cap Fund	10.05	1.75%	350,000	350,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	0.60	0.06%	20,800	20,800	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.14	0.66%	5,000	5,000	100%	-	-%	-	-%
Taurus Ethical Fund	0.17	0.47%	6,000	6,000	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.34	2.27%	11,727	11,727	100%	-	-%	-	-%
HSBC Value Fund	12.20	0.21%	425,000	425,000	100%	-	-%	-	-%
Total:			46,018,707	-1,545,274		46,178,522		43,304,148

Near 52W High of ₹765.30

Nippon India Large Cap Fund - Growth was the highest buyer of 2,027,000 shares in Apr 2020 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,897,988 shares in Apr 2020 constituting 0.15% of the paid up equity of the company.

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Near 52W High of ₹765.30

Mutual Fund Apr 2020 share holdings and fund action in Marico

40 MFs bought and 31 MFs sold Marico in the month of Apr 2020 for a net change of 1,545,274 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 2,027,000 shares in Apr 2020 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,897,988 shares in Apr 2020 constituting 0.15% of the paid up equity of the company.

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