Mutual Fund Apr 2021 share holdings and fund action in Marico

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.24	0.98%	5,735	35	0.61%	5,700	9.32%	5,214	-0.36%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	189.27	2.08%	4,600,000	-200,000	-4.17%	4,800,000	0%	4,800,000	0%
UTI Flexi Cap Fund	191.08	1.12%	4,644,116	195,000	4.38%	4,449,116	8.67%	4,094,116	5.82%
UTI Conservative Hybrid Fund	4.79	0.29%	116,501	0	0%	116,501	0%	116,501	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	34.81	1.33%	846,000	0	0%	846,000	0%	846,000	0%
SBI Multi Asset Allocation Fund	2.74	0.79%	66,649	0	0%	66,649	0%	66,649	0%
UTI Arbitrage Fund	2.80	0.07%	68,000	-42,000	-38.18%	110,000	57.14%	70,000	-52.70%
SBI Arbitrage Opportunities Fund	2.30	0.06%	56,000	0	0%	56,000	0%	56,000	0%
ICICI Prudential Equity Arbitrage Fund	4.69	0.04%	114,000	0	0%	114,000	14%	100,000	-79.67%
Invesco India Arbitrage Fund	6.58	0.96%	160,000	0	0%	160,000	-5.88%	160,000	-5.88%
SBI ELSS Tax Saver Fund	32.71	0.35%	795,000	0	0%	795,000	0%	795,000	0%
Kotak Arbitrage Fund	53.32	0.28%	1,296,000	-196,000	-13.14%	1,492,000	360.49%	324,000	-64.94%
UTI India Consumer Fund	8.85	3.07%	215,000	0	0%	215,000	0%	215,000	0%
HDFC Arbitrage Fund	2.47	0.04%	60,000	18,000	42.86%	42,000	100%	0	-100%
Nippon India Quant Fund	0.59	2.19%	14,385	0	0%	14,385	0%	14,385	100%
Bandhan Large & Mid Cap Fund	27.47	1.23%	667,709	0	0%	667,709	0%	667,709	0%
Bandhan Arbitrage Fund	10.94	0.16%	266,000	-32,000	-10.74%	298,000	11.19%	268,000	-83.04%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	52,000	-35.80%
Edelweiss Large Cap Fund	1.58	0.67%	38,325	0	0%	38,325	133.89%	16,386	100%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	16,500	-25%
ICICI Prudential Nifty Next 50 Index	22.88	2.08%	556,074	26,156	4.94%	529,918	-2.08%	541,164	1.73%
LIC MF Nifty Next 50 Index Fund	0.99	2.07%	24,130	-15	-0.06%	24,145	-7.12%	25,997	-1.75%
Nippon India Arbitrage Fund	27.07	0.25%	658,000	-24,000	-3.52%	682,000	14.05%	598,000	-22.34%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-125,000	-100%	125,000	-16.67%	150,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	125,000	-50%
Mirae Asset Great Consumer Fund	34.97	2.96%	850,000	0	0%	850,000	6.25%	800,000	0%
L&T Large and Midcap Fund	16.88	1.32%	410,300	0	0%	410,300	0%	410,300	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Arbitrage Fund	3.95	0.08%	96,000	-112,000	-53.85%	208,000	205.88%	68,000	-54.05%
HSBC Arbitrage Fund	6.50	0.17%	158,000	-22,000	-12.22%	180,000	2900%	6,000	-93.33%
Axis Arbitrage Fund	1.56	0.05%	38,000	16,000	72.73%	22,000	100%	0	-100%
Kotak Equity Savings Fund	2.30	0.17%	56,000	4,000	7.69%	52,000	0%	52,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	6.50	0.20%	158,000	0	0%	158,000	-36.88%	158,000	-36.88%
Groww Arbitrage Fund	0.66	4.36%	16,000	0	0%	16,000	0%	16,000	60%
Nippon India Equity Savings Fund	0.33	0.11%	8,000	0	0%	8,000	0%	8,000	0%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	300,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Tata Children’s Fund	2.96	1.30%	72,000	0	0%	55,000	100%	55,000	100%
Bandhan Aggressive Hybrid Fund	7.80	1.54%	189,597	-12,294	-6.09%	214,101	0%	214,101	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI Nifty Next 50 ETF	10.05	2.08%	244,304	787	0.32%	243,517	-4.46%	254,896	0.21%
UTI Nifty Next 50 Index Fund	20.57	2.09%	499,956	25,534	5.38%	474,422	1.36%	468,055	2.79%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	1.89	0.02%	46,000	0	0%	46,000	0%	46,000	0%
Baroda BNP Paribas India Consumption Fund	8.81	1.27%	214,000	-36,000	-14.40%	250,000	0%	250,000	-16.67%
Tata Arbitrage Fund	12.59	0.25%	306,000	64,000	26.45%	126,000	-70.28%	126,000	-70.28%
Tata Balanced Advantage Fund	13.62	0.56%	331,000	0	0%	281,000	35.75%	281,000	35.75%
DSP Nifty Next 50 Index Fund	2.08	2.09%	50,670	1,356	2.75%	49,314	-0.20%	49,412	3.21%
UTI BSE Sensex Next 50 ETF	0.14	2.02%	3,510	11	0.31%	3,499	-0.03%	3,500	9.68%
Invesco India Equity Savings Fund	1.98	1.50%	48,000	0	0%	48,000	0%	48,000	0%
Aditya BSL Nifty Next 50 ETF	1.82	2.08%	44,207	176	0.40%	44,031	-4.75%	46,229	0.16%
SBI NIFTY 200 Quality 30 ETF	0.76	2.97%	18,353	805	4.59%	17,548	0.27%	17,500	2.20%
ICICI Prudential BSE 500 ETF	0.12	0.24%	2,894	0	0%	2,894	4.59%	2,767	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	10.19	3.02%	247,604	20,117	8.84%	227,487	13.73%	200,021	7.42%
ICICI Prudential Nifty Next 50 ETF	3.64	2.08%	88,549	3,048	3.56%	85,501	-3.55%	88,649	0.97%
Quantum ESG Best In Class Strategy Fund	1.14	2.96%	27,767	0	0%	27,767	11.03%	25,008	4.91%
DSP Quant Fund	12.20	1.52%	296,516	23,020	8.42%	273,496	10.63%	247,225	10.44%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.02%	2,304	266	13.05%	2,038	-0.10%	2,040	0.39%
Nippon India ETF BSE Sensex Next 50	0.31	2.01%	7,556	0	0%	7,556	0.61%	7,510	0%
UTI Unit Linked Insurance Plan	22.11	0.45%	537,270	0	0%	537,270	0%	537,270	0%
UTI Children's Equity Fund	3.44	0.76%	83,661	10,925	15.02%	72,736	0%	72,736	6.09%
UTI Children's Hybrid Fund	11.84	0.30%	287,816	37,649	15.05%	252,035	0%	252,035	0%
UTI ELSS Tax Saver Fund	14.03	0.78%	341,009	43,513	14.63%	297,496	3.91%	286,293	5.36%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.98%	6,764	718	11.88%	6,046	2.72%	5,886	-3.73%
Motilal Oswal Nifty 500 Fund	0.32	0.23%	7,770	451	6.16%	7,319	25.86%	5,815	5.19%
ITI Multi Cap Fund	1.21	0.56%	29,502	0	0%	29,502	0%	29,502	0%
Axis Nifty 100 Index Fund	1.20	0.29%	29,125	1,118	3.99%	28,007	4.77%	26,732	2.37%
ITI Balanced Advantage Fund	1.05	0.55%	25,515	0	0%	25,515	-18.91%	25,515	-18.91%
Motilal Oswal Nifty Next 50 Index Fund	1.31	2.07%	31,806	924	2.99%	30,882	-1.57%	31,374	3.39%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	84,142	100%
Tata Multi Asset Allocation Fund	4.88	0.72%	118,500	0	0%	118,500	26.74%	93,500	0%
Sundaram Balanced Advantage Fund	16.46	1.80%	400,000	0	0%	400,000	-14.89%	400,000	-14.89%
HSBC Nifty Next 50 Index Fund	0.53	2.07%	12,858	-63	-0.49%	12,921	0.57%	12,848	5.19%
Nippon India ETF Nifty Next 50 Junior BeES	33.47	2.08%	813,528	17,702	2.22%	795,826	-3.57%	825,268	0.92%
Nippon India ETF Nifty 100	0.35	0.29%	8,579	-631	-6.85%	9,210	14.71%	8,029	4.16%
ICICI Prudential Nifty 100 ETF	0.06	0.29%	1,567	56	3.71%	1,425	8.78%	1,425	8.78%
LIC MF Nifty 100 ETF	1.33	0.32%	32,220	0	0%	32,201	0.03%	32,201	0.03%
SBI Nifty Next 50 ETF	15.82	2.08%	384,479	3,211	0.84%	381,268	-4.00%	397,172	1.29%
SBI S&P BSE 100 ETF	0.02	0.29%	367	0	0%	367	0%	367	0.27%
Mirae Asset Nifty Next 50 ETF	1.27	2.08%	30,944	1,629	5.56%	29,315	-0.70%	29,523	5.41%
Edelweiss ETF - Nifty 100 Quality 30	0.27	2.61%	6,612	0	0%	6,612	0%	6,612	-13.86%
Nippon India ETF Consumption	0.30	1.51%	7,398	552	8.06%	6,846	-0.65%	6,891	4.36%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	21,000	-30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.13	3.73%	51,663	3,776	7.89%	47,887	18.72%	40,335	7.54%
ICICI Prudential ESG Exclusionary Strategy Fund	91.70	5.48%	2,228,703	0	0%	2,228,703	0%	2,228,703	158.45%
ITI Large Cap Fund	2.80	1.71%	68,000	0	0%	68,000	0%	68,000	100%
PGIM India Balanced Advantage Fund	2.47	0.37%	60,000	0	0%	60,000	100%	60,000	100%
Aditya Birla Sun Life Arbitrage Fund	0.33	0.01%	8,000	0	0%	8,000	100%	4,000	-98.33%
Shriram Balanced Advantage Fund	0.27	0.60%	6,661	0	0%	6,661	100%	-	-%
Kotak Nifty Next 50 Index Fund	0.97	2.06%	23,574	2,508	11.91%	21,066	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.41	0.06%	10,000	-94,000	-90.38%	104,000	100%	-	-%
Bandhan Equity Savings Fund	0.66	1.24%	16,000	0	0%	-	-%	-	-%
Total:			25,468,602	-372,960		25,656,535		23,968,008

Near 52W High of ₹765.30

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 195,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 200,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹765.30

Mutual Fund Apr 2021 share holdings and fund action in Marico

31 MFs bought and 14 MFs sold Marico in the month of Apr 2021 for a net change of 372,960 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 195,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 200,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners