Mutual Fund Aug 2019 share holdings and fund action in Marico

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Conservative Hybrid Fund	0.22	1.11%	5,500	0	0%	5,500	0%	5,500	0%
Baroda Hybrid Equity Fund	15.64	2.86%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Aggressive Hybrid Fund	0.08	1.24%	1,996	0	0%	1,996	0%	1,996	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.30	1.41%	110,000	30,000	37.50%	80,000	0%	80,000	33.33%
Baroda BNP Paribas Conservative Hybrid Fund	1.58	0.40%	40,400	20,000	98.04%	20,400	0%	20,400	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	211.61	1.84%	5,410,600	0	0%	5,410,600	0%	5,410,600	0%
Aditya Birla Sun Life Equity Savings Fund	11.74	1.47%	300,100	-50,000	-14.28%	350,100	0%	350,100	-18.60%
Kotak Equity Savings Fund	7.63	0.39%	195,000	-2,600	-1.32%	197,600	-10.59%	221,000	2.41%
BNP Paribas Dynamic Equity Fund	0.31	0.38%	7,800	0	0%	7,800	0%	7,800	100%
Aditya Birla Sun Life Balanced Advantage Fund	0.33	0.01%	8,400	0	0%	8,400	0%	8,400	0%
Edelweiss Balanced Advantage Fund	18.02	1.26%	460,776	0	0%	460,776	0%	460,776	47.57%
DSP Equity Savings Fund	9.66	0.91%	247,000	0	0%	247,000	0%	247,000	0%
Mahindra Manulife Equity Savings Fund	1.41	0.61%	36,165	0	0%	36,165	-11.79%	41,000	22.39%
Baroda BNP Paribas Balanced Advantage Fund	7.82	2.01%	200,000	0	0%	200,000	0%	200,000	0%
Axis Balanced Advantage Fund	21.35	0.98%	545,937	0	0%	545,937	0%	545,937	0%
Kotak Balanced Advantage Fund	12.61	0.43%	322,400	20,800	6.90%	301,600	866.67%	31,200	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-39,000	-100%	39,000	0%	39,000	0%
Edelweiss Equity Savings Fund	0.66	0.56%	16,868	0	0%	16,868	0%	16,868	51.53%
Edelweiss Large Cap Fund	2.51	1.62%	64,189	19,764	44.49%	44,425	0%	44,425	100%
Nippon India Arbitrage Fund	12.61	0.14%	322,400	23,400	7.83%	299,000	85.48%	161,200	-48.33%
Baroda Large Cap Fund	0.39	1.31%	10,000	0	0%	10,000	0%	10,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,200	-71.43%
PGIM India Large Cap Fund	4.07	1.30%	104,000	0	0%	104,000	0%	104,000	0%
DSP Arbitrage Fund	0.20	0.04%	5,200	0	0%	5,200	0%	5,200	0%
Union Arbitrage Fund	1.32	1.41%	33,800	-2,600	-7.14%	36,400	0%	36,400	-36.36%
Kotak Arbitrage Fund	99.86	0.64%	2,553,200	-174,200	-6.39%	2,727,400	29.35%	2,108,600	2.14%
PGIM India Arbitrage Fund	2.14	1.32%	54,600	0	0%	54,600	0%	54,600	100%
Baroda BNP Paribas Large Cap Fund	13.69	1.83%	350,000	0	0%	350,000	22.68%	285,300	0%
Edelweiss Arbitrage Fund	8.95	0.23%	228,800	-7,800	-3.30%	236,600	78.43%	132,600	0%
Baroda Equity Linked Saving Scheme 96	3.91	2.62%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas India Consumption Fund	7.45	1.86%	190,500	0	0%	190,500	0%	190,500	0%
DSP Large & Mid Cap Fund	47.45	0.92%	1,213,266	-393,094	-24.47%	1,606,360	-8.57%	1,756,879	9.24%
PGIM India ELSS Tax Saver Fund	4.81	1.42%	123,000	0	0%	123,000	9.82%	112,000	0%
Sundaram ELSS Tax Saver Fund	10.80	2.88%	276,100	0	0%	276,100	0%	276,100	0%
Principal Personal TaxSaver Fund	7.12	2.95%	182,050	0	0%	182,050	0%	182,050	0%
Mirae Asset Great Consumer Fund	0.78	0.10%	20,000	-180,000	-90%	200,000	-33.33%	300,000	-14.29%
Nippon India Vision Large & Mid Cap Fund	19.56	0.75%	500,000	0	0%	500,000	0%	500,000	100%
Nippon India Consumption Fund	2.66	3.47%	68,000	0	0%	68,000	0%	68,000	51.11%
DSP ELSS Tax Saver Fund	57.65	1.05%	1,474,058	-210,188	-12.48%	1,684,246	-3.02%	1,736,628	14.61%
Mahindra Manulife ELSS Tax Saver Fund	9.78	3.02%	250,000	0	0%	250,000	0%	250,000	0%
SBI Consumption Opportunities Fund	35.20	5.32%	900,000	0	0%	900,000	-10%	1,000,000	0%
Aditya Birla Sun Life Consumption Fund	20.02	1.82%	512,000	0	0%	512,000	0%	512,000	0%
SBI ESG Exclusionary Strategy Fund	23.47	1.00%	600,000	0	0%	600,000	0%	600,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	15,600	0%
Baroda BNP Paribas Multi Cap Fund	22.49	2.96%	575,000	0	0%	575,000	0%	575,000	0%
Franklin India Flexi Cap Fund	234.66	2.27%	6,000,000	-500,000	-7.69%	6,500,000	0%	6,500,000	-7.14%
Sundaram Multi Cap Fund	23.88	2.92%	610,500	0	0%	610,500	0%	610,500	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	16,877	100%
BNP Paribas Multi Cap Fund	15.91	2.33%	406,899	23,000	5.99%	383,899	16.02%	330,899	0%
Taurus Ethical Fund	1.15	2.98%	29,398	13,500	84.92%	15,898	23.26%	12,898	0%
Aditya Birla Sun Life Value Fund	60.33	1.51%	1,542,500	637,500	70.44%	905,000	12.42%	805,000	0%
Aditya BSL Nifty Next 50 ETF	2.27	2.97%	57,921	402	0.70%	57,519	3.25%	55,710	-32.31%
Quant Aggressive Hybrid Fund	0	-%	0	-1,310	-100%	1,310	0%	-	-%
Shriram Aggresive Hybrid Fund	0.47	0.83%	12,031	1,480	14.03%	10,551	0%	-	-%
UTI Conservative Hybrid Fund	9.43	0.40%	241,000	0	0%	241,000	0%	-	-%
UTI Multi Asset Allocation Fund	12.01	1.64%	307,000	9,000	3.02%	298,000	0%	-	-%
ICICI Prudential Equity & Debt Fund	76.10	0.33%	1,945,665	0	0%	1,945,665	0%	-	-%
Navi Aggressive Hybrid Fund	3.52	1.45%	90,000	0	0%	90,000	0%	-	-%
Sundaram Aggressive Hybrid Fund	34.16	2.19%	873,400	0	0%	873,400	0%	-	-%
LIC MF Aggressive Hybrid Fund	2.35	0.66%	60,000	-10,000	-14.29%	70,000	0%	-	-%
SBI Multi Asset Allocation Fund	3.54	1.37%	90,616	0	0%	90,616	0%	-	-%
Bandhan Conservative Hybrid Fund	0.56	0.30%	14,400	-10,000	-40.98%	24,400	0%	-	-%
Sundaram Balanced Advantage Fund	2.00	0.96%	51,193	0	0%	51,193	0%	-	-%
Sundaram Equity Savings Fund	0.54	0.39%	13,750	0	0%	13,750	0%	-	-%
Sundaram Equity Savings Fund	0.60	1.12%	15,300	0	0%	15,300	0%	-	-%
ICICI Prudential Balanced Advantage Fund	16.44	0.06%	420,299	-1,300,000	-75.57%	1,720,299	-13.99%	-	-%
Invesco India Equity Savings Fund	7.83	2.65%	200,200	0	0%	200,200	0%	-	-%
Principal Retirement Savings-Progressive	0.04	1.95%	1,081	0	0%	1,081	84.79%	-	-%
Principal Retirement Savings-Conservative	0.01	0.48%	164	0	0%	164	0%	-	-%
Principal Retirement Savings-Moderate	0.01	0.89%	160	0	0%	160	0%	-	-%
LIC MF Childrens Fund	0.11	0.92%	2,900	-3,000	-50.85%	5,900	0%	-	-%
HSBC Arbitrage Fund	14.13	1.72%	361,400	345,800	2216.67%	15,600	100%	-	-%
UTI Arbitrage Fund	21.56	0.91%	551,200	148,200	36.77%	403,000	47.62%	-	-%
HDFC Arbitrage Fund	49.22	1.02%	1,258,400	733,200	139.60%	525,200	0%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.94%	2,037	7	0.34%	2,030	0.15%	-	-%
Quant Focused fund	0	-%	0	-2,140	-100%	2,140	0%	-	-%
SBI Arbitrage Opportunities Fund	3.86	0.09%	98,800	49,400	100%	49,400	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	39.66	0.32%	1,014,000	751,400	286.14%	262,600	62.90%	-	-%
Tata Arbitrage Fund	4.88	1.61%	124,800	119,600	2300%	5,200	100%	-	-%
Bandhan Large Cap Fund	4.85	1.17%	124,000	-104,800	-45.80%	228,800	0%	-	-%
UTI BSE Sensex Next 50 ETF	0.29	2.95%	7,422	34	0.46%	7,388	0.12%	-	-%
Franklin India Large Cap Fund	46.93	0.71%	1,200,000	-1,901,440	-61.31%	3,101,440	-35.39%	-	-%
ICICI Prudential FMCG Fund	38.63	7.78%	987,651	-82,998	-7.75%	1,070,649	37.87%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.54	2.97%	13,790	3,488	33.86%	10,302	27.82%	-	-%
UTI Nifty Next 50 ETF	8.74	2.97%	223,412	38,718	20.96%	184,694	37.82%	-	-%
Sahara Super 20	0.00	1.11%	100	0	0%	100	0%	-	-%
Sundaram Consumption Fund	26.59	1.30%	680,000	0	0%	680,000	0%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-3,200	-100%	3,200	0%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-2,400	-100%	2,400	0%	-	-%
Quant Flexi Cap Fund	0	-%	0	-350	-100%	350	0%	-	-%
Sahara Infrastructure Fund	0.05	1.25%	1,315	0	0%	1,315	0%	-	-%
Sahara Taxgain	0.01	0.23%	275	0	0%	275	0%	-	-%
SBI ELSS Tax Saver Fund	58.38	0.87%	1,492,671	-1,500,000	-50.12%	2,992,671	0%	-	-%
Sahara Star Value	0.00	1.26%	125	0	0%	125	0%	-	-%
DSP Quant Fund	1.82	1.75%	46,499	2,682	6.12%	43,817	5.87%	-	-%
ICICI Prudential BSE 500 ETF	0.10	0.33%	2,466	821	49.91%	1,645	19.29%	-	-%
UTI Flexi Cap Fund	132.83	1.47%	3,396,403	40,000	1.19%	3,356,403	0%	-	-%
Sahara Growth Fund	0.05	1.25%	1,235	0	0%	1,235	0%	-	-%
ICICI Pru Multicap Fund	57.99	1.45%	1,482,707	0	0%	1,482,707	0%	-	-%
Sahara R.E.A.L Fund	0.04	1.29%	1,065	0	0%	1,065	0%	-	-%
SBI Flexicap Fund	96.45	1.28%	2,466,000	0	0%	2,466,000	0%	-	-%
Sahara Wealth Plus Fund	0.10	1.30%	2,666	1	0.04%	2,665	0%	-	-%
Quant Multi Cap Fund	0	-%	0	-2,600	-100%	2,600	0%	-	-%
Quantum ESG Best In Class Strategy Fund	0.37	3.27%	9,487	0	0%	9,487	100%	-	-%
LIC MF Flexi Cap Fund	3.13	1.13%	80,145	-25,000	-23.78%	105,145	0%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.58	3.40%	14,736	115	0.79%	14,621	1.03%	-	-%
UTI India Consumer Fund	7.24	2.98%	185,000	-15,000	-7.50%	200,000	0%	-	-%
DSP Nifty Next 50 Index Fund	0.87	2.96%	22,126	592	2.75%	21,534	-13.19%	-	-%
ICICI Prudential Nifty Next 50 Index	17.25	2.96%	440,967	76,100	20.86%	364,867	-6.18%	-	-%
LIC MF Nifty Next 50 Index Fund	1.47	2.97%	37,636	520	1.40%	37,116	0.84%	-	-%
UTI Nifty Next 50 Index Fund	12.73	2.97%	325,397	22,085	7.28%	303,312	4.62%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.13%	4,637	-91	-1.92%	4,728	-8.32%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.12%	5,948	-200	-3.25%	6,148	-7.27%	-	-%
Nippon India Balanced Advantage Fund	11.59	0.50%	296,315	0	0%	296,315	100%	-	-%
Bandhan Arbitrage Fund	125.07	1.36%	3,198,000	1,346,800	72.75%	1,851,200	26.24%	-	-%
Canara Robeco Consumer Trends Fund	13.49	4.10%	345,000	210,000	155.56%	135,000	100%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	10,450	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	40,000	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	30,000	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	370,000	32.14%	-	-%
Nippon India ETF BSE Sensex Next 50	0.34	2.94%	8,723	212	2.49%	8,511	100%	-	-%
UTI Unit Linked Insurance Plan	25.03	0.60%	640,000	0	0%	640,000	0%	-	-%
LIC MF Conservative Hybrid Fund	0	-%	0	-6,040	-100%	6,040	0%	-	-%
Taurus Discovery (Midcap) Fund	0.63	1.35%	16,000	16,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	2.14	0.95%	54,805	54,805	100%	-	-%	-	-%
L&T Large and Midcap Fund	12.52	0.98%	320,200	320,200	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.22	0.20%	31,200	31,200	100%	-	-%	-	-%
Tata Balanced Advantage Fund	6.84	0.70%	175,000	175,000	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	5.87	2.03%	150,000	150,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	12.71	1.40%	325,000	325,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	1.56	1.42%	40,000	40,000	100%	-	-%	-	-%
Total:			54,272,243	-729,225		55,451,918		27,567,743

New 52W High today

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,346,800 shares in Aug 2019 constituting 0.10% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 1,901,440 shares in Aug 2019 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Aug 2019 share holdings and fund action in Marico

41 MFs bought and 29 MFs sold Marico in the month of Aug 2019 for a net change of 729,225 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,346,800 shares in Aug 2019 constituting 0.10% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 1,901,440 shares in Aug 2019 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners