Mutual Fund Apr 2024 share holdings and fund action in Marico Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.10	1.37%	21,190	210	1.00%	20,980	1.05%	20,762	0.63%
LIC MF Nifty 100 ETF	1.45	0.22%	27,914	0	0%	27,914	-10.55%	31,206	0%
Nippon India Consumption Fund	22.27	2.90%	430,000	0	0%	430,000	8.86%	395,000	23.44%
Nippon India ETF BSE Sensex Next 50	0.43	1.19%	8,310	197	2.43%	8,113	-0.38%	8,144	0.11%
Nippon India ETF Nifty Next 50 Junior BeES	58.82	1.38%	1,135,568	-190,122	-14.34%	1,325,690	0.93%	1,313,417	0.29%
Nippon India ETF Nifty 100	0.50	0.22%	9,685	204	2.15%	9,481	-0.98%	9,575	-0.99%
Nippon India ETF Consumption	0.45	0.95%	8,776	378	4.50%	8,398	-2.48%	8,612	3.14%
JM Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
Nippon India Arbitrage Fund	17.96	0.12%	346,800	-21,600	-5.86%	368,400	-1.92%	375,600	-9.54%
DSP Large Cap Fund	74.73	2.02%	1,442,616	0	0%	1,442,616	32.10%	1,092,094	7.39%
SBI Multi Asset Allocation Fund	1.81	0.04%	34,932	0	0%	34,932	0%	34,932	0%
SBI Arbitrage Opportunities Fund	78.63	0.27%	1,518,000	-64,800	-4.09%	1,582,800	29.57%	1,221,600	156.42%
DSP ELSS Tax Saver Fund	166.88	1.12%	3,221,547	0	0%	3,221,547	44.12%	2,235,367	5.45%
Kotak Arbitrage Fund	115.87	0.27%	2,236,800	1,788,000	398.40%	448,800	-23.20%	584,400	-69.41%
SBI Equity Savings Fund	1.06	0.02%	20,400	0	0%	20,400	0%	20,400	0%
Mahindra Manulife ELSS Tax Saver Fund	7.77	0.91%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas India Consumption Fund	12.95	1.02%	250,000	0	0%	250,000	0%	250,000	0%
DSP Nifty Next 50 Index Fund	7.17	1.38%	138,362	5,073	3.81%	133,289	5.00%	126,942	2.83%
Mahindra Manulife Large Cap Fund	3.63	0.81%	70,000	0	0%	70,000	0%	70,000	0%
Aditya BSL Nifty Next 50 ETF	0.95	1.38%	18,244	-511	-2.72%	18,755	-0.31%	18,813	4.08%
SBI NIFTY 200 Quality 30 ETF	2.03	2.57%	39,284	2,513	6.83%	36,771	1.18%	36,342	0.83%
DSP Quant Fund	13.54	1.15%	261,427	-6,477	-2.42%	267,904	34.19%	199,643	-6.70%
SBI S&P BSE Sensex Next 50 ETF	0.19	1.19%	3,583	276	8.35%	3,307	2.51%	3,226	0.12%
Motilal Oswal Nifty 500 Fund	1.76	0.16%	33,901	10,320	43.76%	23,581	2.88%	22,920	2.77%
Motilal Oswal Nifty Next 50 Index Fund	3.58	1.38%	69,190	10,184	17.26%	59,006	1.29%	58,252	0.98%
SBI Nifty Next 50 ETF	34.69	1.38%	669,753	11,308	1.72%	658,445	1.01%	651,858	0.42%
SBI S&P BSE 100 ETF	0.01	0.22%	254	0	0%	254	-30.03%	363	0.28%
Aditya Birla Sun Life Special Opportunities Fund	5.18	0.71%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty Next 50 Index Fund	2.66	1.38%	51,399	2,448	5.00%	48,951	2.93%	47,556	0.27%
SBI Nifty Next 50 Index Fund	11.40	1.38%	220,124	7,516	3.54%	212,608	3.04%	206,334	-0.74%
SBI Nifty Consumption ETF	0.12	0.96%	2,347	89	3.94%	2,258	-0.09%	2,260	0.13%
Edelweiss Nifty 100 Quality 30 Index Fund	0.64	2.25%	12,339	1,529	14.14%	10,810	14.71%	9,424	4.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.11%	2,904	518	21.71%	2,386	17.02%	2,039	5.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.32	1.39%	25,479	2,399	10.39%	23,080	4.75%	22,033	4.16%
Bandhan Nifty 100 Index Fund	0.27	0.22%	5,152	208	4.21%	4,944	0.39%	4,925	3.08%
Kotak Nifty 100 Low Volatality 30 ETF	3.42	3.14%	66,064	7,988	13.75%	58,076	36.55%	42,532	5.59%
Kotak NIFTY India Consumption ETF	0.01	0.95%	271	0	0%	271	48.90%	182	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	295,176	28.63%	229,473	15.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.11%	1,653	154	10.27%	1,499	23.48%	1,214	18.32%
Zerodha Nifty LargeMidcap 250 Index Fund	0.35	0.11%	6,828	836	13.95%	5,992	7.69%	5,564	12.88%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
Franklin India Flexi Cap Fund	212.38	1.39%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Franklin India ELSS Tax Saver Fund	93.24	1.46%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Retirement Fund	3.63	0.72%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Aggressive Hybrid Fund	18.96	1.06%	366,000	0	0%	366,000	0%	366,000	0%
Franklin India Conservative Hybrid Fund	1.08	0.49%	20,900	0	0%	20,900	-5%	22,000	0%
Tata Large Cap Fund	33.67	1.60%	650,000	0	0%	650,000	18.18%	550,000	100%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	891,234	69.76%
Invesco India Arbitrage Fund	7.58	0.05%	146,400	133,200	1009.09%	13,200	-95.51%	294,000	28.27%
Bandhan Arbitrage Fund	4.79	0.08%	92,400	20,400	28.33%	72,000	33.33%	54,000	350%
Bandhan Equity Savings Fund	2.80	2.47%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Arbitrage Fund	17.59	0.15%	339,600	128,400	60.80%	211,200	6.02%	199,200	4.40%
Edelweiss Arbitrage Fund	11.31	0.11%	218,400	160,800	279.17%	57,600	-22.58%	74,400	-62.20%
Aditya Birla Sun Life Balanced Advantage Fund	12.31	0.17%	237,600	0	0%	237,600	0%	237,600	0%
Aditya Birla Sun Life Equity Savings Fund	0.17	0.03%	3,193	0	0%	3,193	0%	3,193	0%
Tata Children’s Fund	3.73	1.10%	72,000	0	0%	72,000	0%	72,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	16.60	0.14%	320,400	188,400	142.73%	132,000	-31.25%	192,000	-46.31%
HDFC Nifty 100 Equal Weight Index Fund	1.48	0.98%	28,587	3,405	13.52%	25,182	23.84%	20,335	4.51%
HDFC Nifty 100 ETF	0.02	0.22%	473	59	14.25%	414	-1.90%	422	7.65%
NJ ELSS Tax Saver Scheme	5.68	2.97%	109,659	4,289	4.07%	105,370	6.25%	99,168	4.09%
Edelweiss Multi Asset Allocation Fund	0.25	0.03%	4,800	0	0%	4,800	0%	4,800	0%
NJ Flexi Cap Fund	4.71	0.40%	90,866	32,537	55.78%	58,329	8.20%	53,908	10.64%
Groww Nifty Total Market Index Fund	0.20	0.15%	3,894	409	11.74%	3,485	0.55%	3,211	1.20%
HDFC Balanced Advantage Fund	0.56	0.00%	10,800	0	0%	10,800	12.50%	9,600	0%
HDFC Arbitrage Fund	20.76	0.18%	400,800	145,200	56.81%	255,600	21200%	1,200	-88.89%
Franklin India Equity Savings Fund	1.83	0.34%	35,250	0	0%	35,250	0%	35,250	0%
NJ Balanced Advantage Fund	14.54	0.38%	280,675	48,258	20.76%	232,417	-0.20%	232,888	-0.42%
HDFC NIFTY Next 50 Index Fund	8.32	1.38%	160,646	9,631	6.38%	151,015	3.19%	146,345	2.66%
NJ Arbitrage Fund	2.18	0.51%	42,000	0	0%	42,000	0%	42,000	0%
HDFC Nifty Next 50 ETF	0.28	1.38%	5,479	790	16.85%	4,689	4.46%	4,489	6.30%
Franklin India Balanced Advantage Fund	21.76	1.18%	420,000	0	0%	420,000	0%	420,000	31.25%
HDFC NIFTY100 Quality 30 ETF	0.27	2.25%	5,149	-1	-0.02%	5,150	2.37%	5,031	-2.04%
HDFC NIFTY100 Low Volatility 30 ETF	0.25	3.14%	4,890	816	20.03%	4,074	12.88%	3,609	4.40%
HDFC BSE 500 ETF	0.01	0.16%	262	0	0%	262	0.38%	261	19.18%
HDFC Nifty 100 Index Fund	0.35	0.22%	6,778	267	4.10%	6,511	1.86%	6,392	1.78%
Sundaram Nifty 100 Equal Weight Fund	0.72	0.95%	13,983	0	0%	13,983	49.07%	9,380	2.22%
HSBC Arbitrage Fund	4.23	0.20%	81,600	-19,200	-19.05%	100,800	-3.45%	104,400	17.57%
Navi ELSS Tax Saver Fund	0.85	1.39%	16,500	0	0%	16,500	0%	16,500	0%
HSBC Nifty Next 50 Index Fund	1.50	1.37%	29,029	482	1.69%	28,547	5.39%	27,088	0.25%
Sundaram Large Cap Fund	8.55	0.25%	165,000	0	0%	165,000	0%	165,000	0%
Navi Nifty Next 50 Index Fund	4.02	1.39%	77,529	6,954	9.85%	70,575	11.38%	63,363	3.11%
ICICI Prudential FMCG Fund	43.21	2.95%	834,132	35,637	4.46%	798,495	0%	798,495	0%
UTI Flexi Cap Fund	228.93	0.94%	4,419,536	-291,810	-6.19%	4,711,346	0%	4,711,346	-7.65%
ICICI Prudential Multi-Asset Fund	97.45	0.25%	1,881,181	105,600	5.95%	1,775,581	18.93%	1,492,920	0%
UTI Conservative Hybrid Fund	4.40	0.28%	85,000	0	0%	85,000	0%	85,000	0%
UTI Dividend Yield Fund	88.06	2.38%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
ICICI Prudential Nifty Next 50 Index	67.83	1.38%	1,309,554	43,859	3.47%	1,265,695	2.87%	1,230,334	1.93%
UTI Nifty Next 50 ETF	28.25	1.38%	545,397	7,997	1.49%	537,400	2.05%	526,629	1.48%
UTI Nifty Next 50 Index Fund	52.90	1.38%	1,021,159	14,608	1.45%	1,006,551	1.95%	987,260	1.00%
UTI BSE Sensex Next 50 ETF	0.21	1.19%	4,045	2	0.05%	4,043	36.73%	2,957	59.32%
ICICI Prudential BSE 500 ETF	0.36	0.16%	6,916	109	1.60%	6,807	5.37%	6,460	8.19%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	86.25	3.14%	1,665,152	31,202	1.91%	1,633,950	14.91%	1,421,912	2.52%
ICICI Prudential Nifty Next 50 ETF	7.67	1.38%	148,130	4,757	3.32%	143,373	2.64%	139,679	1.30%
Quantum ESG Best In Class Strategy Fund	1.65	2.03%	31,813	3,122	10.88%	28,691	0%	28,691	-21.87%
UTI Unit Linked Insurance Plan	21.17	0.40%	408,687	-10,740	-2.56%	419,427	0%	419,427	-4.22%
Axis Nifty 100 Index Fund	3.00	0.22%	57,936	1,045	1.84%	56,891	2.47%	55,517	3.43%
ICICI Prudential Nifty 100 ETF	0.16	0.22%	3,180	110	3.58%	3,070	-0.26%	3,078	0.10%
Mirae Asset Nifty Next 50 ETF	2.77	1.38%	53,562	377	0.71%	53,185	5.08%	50,613	0.82%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	223,200	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.38	0.28%	7,339	-54	-0.73%	7,393	0.45%	7,360	-2.65%
ICICI Prudential Quant Fund	0.79	1.03%	15,308	0	0%	15,308	0%	15,308	-58.40%
ICICI Prudential Nifty FMCG ETF	3.50	2.52%	67,607	3,081	4.77%	64,526	10.99%	58,139	11.35%
Axis NIFTY India Consumption ETF	0.13	0.96%	2,448	0	0%	2,448	-4%	2,550	-3.85%
ICICI Prudential Nifty India Consumption ETF	0.46	0.95%	8,899	-895	-9.14%	9,794	-5.60%	10,375	1.81%
Axis Nifty Next 50 Index Fund	2.26	1.36%	43,543	5,005	12.99%	38,538	2.19%	37,712	4.15%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.29	3.14%	5,606	-1	-0.02%	5,607	36.92%	4,095	0.20%
ICICI Prudential Nifty 200 Quality 30 ETF	0.76	2.58%	14,691	1,395	10.49%	13,296	8.70%	12,232	12.97%
UTI Value Fund	93.24	1.04%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
UTI Arbitrage Fund	3.98	0.08%	76,800	-12,000	-13.51%	88,800	-47.14%	168,000	3.70%
ICICI Prudential Equity Arbitrage Fund	27.29	0.14%	526,800	-7,200	-1.35%	534,000	56.14%	342,000	10.04%
ICICI Prudential Balanced Advantage Fund	78.57	0.14%	1,516,800	0	0%	1,516,800	0%	1,516,800	0%
Axis Equity Savings Fund	0.19	0.02%	3,600	0	0%	3,600	0%	3,600	0%
PGIM India Arbitrage Fund	0.12	0.11%	2,400	0	0%	2,400	0%	2,400	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.01	2.57%	19,550	-1,086	-5.26%	20,636	28.93%	16,005	26.11%
Edelweiss Nifty Next 50 Index Fund	0.48	1.38%	9,216	1,860	25.29%	7,356	24.47%	5,910	24.11%
Axis Business Cycles Fund	29.58	1.09%	571,103	0	0%	571,103	0%	571,103	0%
HDFC BSE 500 Index Fund	0.11	0.16%	2,142	256	13.57%	1,886	4.78%	1,800	29.40%
UTI Balanced Advantage Fund	22.48	0.80%	433,960	0	0%	433,960	0%	433,960	0%
Motilal Oswal Nifty 500 ETF	0.05	0.16%	924	0	0%	924	-1.49%	938	0.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.10	0.11%	2,011	358	21.66%	1,653	100%	-	-%
Axis Arbitrage Fund	0.06	0.00%	1,200	-6,000	-83.33%	7,200	100%	-	-%
LIC MF Arbitrage Fund	2.05	0.96%	39,600	39,600	100%	-	-%	-	-%
HDFC Mid Cap Fund	94.21	0.15%	1,818,747	1,818,747	100%	-	-%	-	-%
Total:			44,312,312	4,221,675		40,385,813		40,962,276

New 52W High in past week

HDFC Mid Cap Fund Growth was the highest buyer of 1,818,747 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 291,810 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Apr 2024 share holdings and fund action in Marico Ltd.

60 MFs bought and 17 MFs sold Marico Ltd. in the month of Apr 2024 for a net change of 4,221,675 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 1,818,747 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 291,810 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners