Mutual Fund Aug 2021 share holdings and fund action in Marico

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.58	0.32%	28,975	22	0.08%	28,953	-10.18%	32,233	0.02%
UTI Children's Hybrid Fund	14.47	0.34%	265,839	0	0%	265,839	-2.17%	271,733	-5.59%
ICICI Prudential Nifty 100 ETF	0.09	0.32%	1,684	117	7.47%	1,567	3.71%	1,511	-3.64%
Sundaram Nifty 100 Equal Weight Fund	0.29	0.99%	5,239	115	2.24%	5,124	-10.31%	5,713	0.72%
Franklin India Flexi Cap Fund	228.67	2.30%	4,200,000	0	0%	4,200,000	-6.67%	4,500,000	-2.17%
UTI Flexi Cap Fund	303.48	1.34%	5,574,116	0	0%	5,574,116	5.19%	5,299,116	0%
UTI Conservative Hybrid Fund	6.34	0.39%	116,501	0	0%	116,501	0%	116,501	0%
UTI Dividend Yield Fund	46.06	1.45%	846,000	0	0%	846,000	0%	846,000	0%
SBI Multi Asset Allocation Fund	3.63	0.83%	66,649	0	0%	66,649	0%	66,649	0%
UTI Arbitrage Fund	5.12	0.08%	94,000	88,000	1466.67%	6,000	-88%	50,000	0%
SBI Arbitrage Opportunities Fund	14.05	0.28%	258,000	92,000	55.42%	166,000	0%	166,000	196.43%
ICICI Prudential Equity Arbitrage Fund	24.28	0.15%	446,000	214,000	92.24%	232,000	-0.85%	234,000	27.17%
Invesco India Arbitrage Fund	2.94	0.33%	54,000	0	0%	54,000	0%	54,000	-66.25%
Kotak Arbitrage Fund	147.98	0.57%	2,718,000	2,654,000	4146.88%	64,000	-80.61%	330,000	-33.73%
UTI India Consumer Fund	10.34	3.01%	190,000	0	0%	190,000	-5%	200,000	0%
HDFC Arbitrage Fund	9.36	0.11%	172,000	106,000	160.61%	66,000	100%	0	-100%
Nippon India Quant Fund	0	-%	0	-14,385	-100%	14,385	0%	14,385	0%
Bandhan Large & Mid Cap Fund	19.78	0.80%	363,314	-90,037	-19.86%	453,351	-9.19%	499,204	-8.63%
Bandhan Arbitrage Fund	15.57	0.23%	286,000	258,000	921.43%	28,000	-83.13%	166,000	-43.15%
Bandhan Equity Savings Fund	0.87	1.43%	16,000	0	0%	16,000	0%	16,000	0%
Edelweiss Large Cap Fund	2.28	0.79%	41,840	0	0%	41,840	0%	41,840	19.49%
Aditya Birla Sun Life Arbitrage Fund	5.01	0.05%	92,000	20,000	27.78%	2,000	-95.65%	46,000	475%
Edelweiss Balanced Advantage Fund	18.20	0.34%	334,300	-14,000	-4.02%	348,300	0%	348,300	100%
ICICI Prudential Nifty Next 50 Index	36.23	2.36%	665,493	20,290	3.14%	645,203	4.26%	618,867	6.33%
LIC MF Nifty Next 50 Index Fund	1.32	2.35%	24,210	-140	-0.57%	24,350	-2.16%	24,888	3.52%
Nippon India Arbitrage Fund	4.68	0.04%	86,000	64,000	290.91%	22,000	-92.09%	278,000	-62.02%
Mirae Asset Great Consumer Fund	56.08	3.77%	1,030,000	130,000	14.44%	900,000	5.88%	850,000	-5.56%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	410,300	0%
DSP Dynamic Asset Allocation Fund	4.36	0.10%	80,000	74,000	1233.33%	6,000	0%	6,000	100%
Bank of India Balanced Advantage Fund	1.20	1.88%	22,000	0	0%	22,000	0%	22,000	100%
Edelweiss Arbitrage Fund	10.34	0.16%	190,000	190,000	100%	0	-100%	8,000	-89.47%
HSBC Arbitrage Fund	41.16	0.73%	756,000	600,000	384.62%	156,000	7700%	2,000	-98.86%
Axis Arbitrage Fund	14.26	0.39%	262,000	122,000	87.14%	140,000	-47.37%	266,000	-3.62%
Kotak Equity Savings Fund	3.05	0.20%	56,000	0	0%	56,000	0%	56,000	0%
Edelweiss Equity Savings Fund	0.39	0.20%	7,151	0	0%	7,151	4.75%	6,827	100%
Aditya Birla Sun Life Balanced Advantage Fund	10.66	0.21%	195,766	0	0%	158,000	0%	158,000	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	-25%
Nippon India Equity Savings Fund	0.44	0.17%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	60,000	100%
Tata Children’s Fund	3.92	1.45%	72,000	0	0%	72,000	0%	72,000	0%
Bandhan Aggressive Hybrid Fund	10.37	1.85%	189,597	0	0%	189,597	0%	189,597	0%
Baroda BNP Paribas Arbitrage Fund	0.76	0.11%	14,000	14,000	100%	0	-100%	10,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	0.99%	6,349	-100	-1.55%	6,449	-13.19%	7,429	8.61%
UTI Nifty Next 50 ETF	13.69	2.36%	251,464	908	0.36%	250,556	-0.78%	252,516	2.36%
UTI Nifty Next 50 Index Fund	30.34	2.37%	557,235	21,370	3.99%	535,865	2.62%	522,167	6.64%
Bank of India Arbitrage Fund	0.66	2.86%	12,000	6,000	100%	12,000	100%	6,000	100%
Kotak Balanced Advantage Fund	2.50	0.02%	46,000	0	0%	46,000	0%	46,000	0%
Baroda BNP Paribas India Consumption Fund	11.65	1.39%	214,000	0	0%	214,000	0%	214,000	0%
Tata Arbitrage Fund	92.56	0.77%	1,700,000	1,594,000	1503.77%	106,000	-45.36%	194,000	-51.50%
Tata Balanced Advantage Fund	20.74	0.62%	381,000	50,000	15.11%	331,000	0%	331,000	0%
DSP Nifty Next 50 Index Fund	3.30	2.38%	60,675	1,443	2.44%	59,232	4.32%	56,778	7.65%
UTI BSE Sensex Next 50 ETF	0.06	2.22%	1,080	-2,343	-68.45%	3,423	0.09%	3,420	-3.93%
Invesco India Equity Savings Fund	2.61	1.70%	48,000	0	0%	48,000	0%	48,000	0%
Aditya BSL Nifty Next 50 ETF	2.47	2.36%	45,377	29	0.06%	45,348	-1.36%	45,973	2.51%
SBI NIFTY 200 Quality 30 ETF	0.91	3.22%	16,756	-876	-4.97%	17,632	0.20%	17,597	-4.19%
ICICI Prudential BSE 500 ETF	0.17	0.26%	3,103	5	0.16%	3,098	0%	3,098	8.97%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	15.46	2.99%	283,896	17,976	6.76%	265,920	11.24%	239,047	-6.62%
ICICI Prudential Nifty Next 50 ETF	5.32	2.36%	97,713	7,330	8.11%	90,383	1.45%	89,089	-1.05%
Shriram Balanced Advantage Fund	0.26	0.55%	4,712	-866	-15.53%	5,578	18.88%	4,692	0%
Quantum ESG Best In Class Strategy Fund	1.65	3.28%	30,363	0	0%	30,363	2.97%	29,486	6.19%
DSP Quant Fund	18.73	1.66%	343,950	21,199	6.57%	322,751	5.49%	305,958	3.06%
SBI S&P BSE Sensex Next 50 ETF	0.14	2.25%	2,501	1	0.04%	2,500	0.08%	2,498	-3.89%
Nippon India ETF BSE Sensex Next 50	0.42	2.25%	7,637	211	2.84%	7,426	0%	7,426	-3.55%
UTI Unit Linked Insurance Plan	31.97	0.60%	587,270	0	0%	587,270	0%	587,270	0%
UTI Children's Equity Fund	4.77	0.85%	87,561	3,900	4.66%	83,661	0%	83,661	0%
UTI ELSS Tax Saver Fund	17.97	0.84%	329,980	0	0%	329,980	0%	329,980	-3.23%
Motilal Oswal Nifty 500 Fund	0.53	0.25%	9,726	437	4.70%	9,289	4.27%	8,909	7.35%
Axis Nifty 100 Index Fund	1.78	0.32%	32,778	844	2.64%	31,934	3.52%	30,849	3.11%
Motilal Oswal Nifty Next 50 Index Fund	2.13	2.36%	39,176	948	2.48%	38,228	2.10%	37,443	13.06%
Tata Multi Asset Allocation Fund	9.72	0.98%	178,500	0	0%	178,500	28.88%	138,500	16.88%
Sundaram Balanced Advantage Fund	15.24	1.38%	280,000	0	0%	280,000	0%	280,000	-27.08%
HSBC Nifty Next 50 Index Fund	0.83	2.36%	15,164	306	2.06%	14,858	1.91%	14,579	7.24%
Nippon India ETF Nifty Next 50 Junior BeES	48.62	2.36%	892,958	23,435	2.70%	869,523	-0.35%	872,566	4.32%
Nippon India ETF Nifty 100	0.55	0.32%	10,094	-506	-4.77%	10,600	-11.44%	11,969	-1.85%
SBI Nifty Next 50 ETF	22.41	2.36%	411,553	2,197	0.54%	409,356	-0.76%	412,482	5.71%
SBI S&P BSE 100 ETF	0.02	0.33%	367	0	0%	367	0.27%	366	-0.54%
Mirae Asset Nifty Next 50 ETF	1.84	2.36%	33,737	190	0.57%	33,547	3.07%	32,547	3.63%
Edelweiss ETF - Nifty 100 Quality 30	0.30	2.64%	5,580	0	0%	5,580	0%	5,580	-8.22%
Nippon India ETF Consumption	0.41	1.66%	7,574	272	3.73%	7,302	0%	7,302	-1.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.15	3.82%	57,920	-3,690	-5.99%	61,610	9.29%	56,371	2.54%
ICICI Prudential ESG Exclusionary Strategy Fund	93.84	4.89%	1,723,527	0	0%	1,723,527	-5.89%	1,831,482	-14.64%
Kotak Nifty Next 50 Index Fund	1.80	2.36%	33,022	500	1.54%	32,522	-3.30%	33,633	29.35%
SBI Nifty Next 50 Index Fund	7.55	2.37%	138,727	2,662	1.96%	136,065	4.44%	130,282	17.14%
Bank of India Large Cap Fund	1.77	1.77%	32,550	0	0%	32,550	36.48%	23,850	100%
PGIM India Balanced Advantage Fund	3.27	0.31%	60,000	0	0%	60,000	0%	60,000	0%
Axis Quant Fund	29.36	1.81%	539,179	71,801	15.36%	467,378	100%	-	-%
SBI Nifty Consumption ETF	0.24	1.67%	4,354	-190	-4.18%	4,544	100%	-	-%
Aditya Birla Sun Life Value Fund	55.29	1.28%	1,015,480	1,015,480	100%	-	-%	-	-%
Axis Equity Savings Fund	0.54	0.06%	10,000	10,000	100%	-	-%	-	-%
DSP Arbitrage Fund	6.64	0.37%	122,000	122,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.65	1.79%	12,000	12,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.44	0.45%	8,000	8,000	100%	-	-%	-	-%
UTI Focused Fund	41.92	1.62%	770,000	770,000	100%	-	-%	-	-%
SBI Equity Savings Fund	2.18	0.13%	40,000	40,000	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	1.98	0.76%	36,307	36,307	100%	-	-%	-	-%
Total:			31,467,569	8,361,162		23,004,641		23,779,459

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 2,654,000 shares in Aug 2021 constituting 0.20% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 90,037 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Aug 2021 share holdings and fund action in Marico

51 MFs bought and 11 MFs sold Marico in the month of Aug 2021 for a net change of 8,361,162 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,654,000 shares in Aug 2021 constituting 0.20% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 90,037 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners