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

25.53% Gain from 52W Low

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.

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25.53% Gain from 52W Low

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.

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