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- Reg	14.47	0.34%	265,839	0	0%	265,839	-2.17%	271,733	-5.59%
ICICI Pru Nifty 100 ETF	0.09	0.32%	1,684	117	7.47%	1,567	3.71%	1,511	-3.64%
Sundaram Nifty 100 Equal Wgt Gr	0.29	0.99%	5,239	115	2.24%	5,124	-10.31%	5,713	0.72%
Franklin India Flexi Cap Gr	228.67	2.30%	4,200,000	0	0%	4,200,000	-6.67%	4,500,000	-2.17%
UTI Flexi Cap Reg Gr	303.48	1.34%	5,574,116	0	0%	5,574,116	5.19%	5,299,116	0%
UTI Conservative Hybrid Reg Gr	6.34	0.39%	116,501	0	0%	116,501	0%	116,501	0%
UTI Dividend Yield Reg Gr	46.06	1.45%	846,000	0	0%	846,000	0%	846,000	0%
SBI Multi Asset Allocation Reg Gr	3.63	0.83%	66,649	0	0%	66,649	0%	66,649	0%
UTI Arbitrage Reg Gr	5.12	0.08%	94,000	88,000	1466.67%	6,000	-88%	50,000	0%
SBI Arbitrage Opportunities Reg Gr	14.05	0.28%	258,000	92,000	55.42%	166,000	0%	166,000	196.43%
ICICI Pru Equity Arbitrage Reg Gr	24.28	0.15%	446,000	214,000	92.24%	232,000	-0.85%	234,000	27.17%
Invesco India Arbitrage Gr	2.94	0.33%	54,000	0	0%	54,000	0%	54,000	-66.25%
Kotak Arbitrage Reg Gr	147.98	0.57%	2,718,000	2,654,000	4146.88%	64,000	-80.61%	330,000	-33.73%
UTI India Consumer Reg Gr	10.34	3.01%	190,000	0	0%	190,000	-5%	200,000	0%
HDFC Arbitrage Whls Gr	9.36	0.11%	172,000	106,000	160.61%	66,000	100%	0	-100%
Nippon India Quant Gr	0	-%	0	-14,385	-100%	14,385	0%	14,385	0%
Bandhan Large & Mid Cap Gr	19.78	0.80%	363,314	-90,037	-19.86%	453,351	-9.19%	499,204	-8.63%
Bandhan Arbitrage Reg Gr	15.57	0.23%	286,000	258,000	921.43%	28,000	-83.13%	166,000	-43.15%
Bandhan Equity Savings Reg Gr	0.87	1.43%	16,000	0	0%	16,000	0%	16,000	0%
Edelweiss Large Cap Gr	2.28	0.79%	41,840	0	0%	41,840	0%	41,840	19.49%
Aditya BSL Arbitrage Gr	5.01	0.05%	92,000	20,000	27.78%	2,000	-95.65%	46,000	475%
Edelweiss Balanced Adv Gr	18.20	0.34%	334,300	-14,000	-4.02%	348,300	0%	348,300	100%
ICICI Pru Nifty Next 50 Index Gr	36.23	2.36%	665,493	20,290	3.14%	645,203	4.26%	618,867	6.33%
LIC MF Nifty Next 50 Index Gr	1.32	2.35%	24,210	-140	-0.57%	24,350	-2.16%	24,888	3.52%
Nippon India Arbitrage Gr	4.68	0.04%	86,000	64,000	290.91%	22,000	-92.09%	278,000	-62.02%
Mirae Asset Great Consumer Reg Gr	56.08	3.77%	1,030,000	130,000	14.44%	900,000	5.88%	850,000	-5.56%
L&T Large and Midcap Gr	-	-%	-	-	-%	0	-100%	410,300	0%
DSP Dynamic Asset Alloc Reg Gr	4.36	0.10%	80,000	74,000	1233.33%	6,000	0%	6,000	100%
Bank of India Balanced Advantage Reg Gr	1.20	1.88%	22,000	0	0%	22,000	0%	22,000	100%
Edelweiss Arbitrage Fund Reg Gr	10.34	0.16%	190,000	190,000	100%	0	-100%	8,000	-89.47%
HSBC Arbitrage Reg Gr	41.16	0.73%	756,000	600,000	384.62%	156,000	7700%	2,000	-98.86%
Axis Arbitrage Reg Gr	14.26	0.39%	262,000	122,000	87.14%	140,000	-47.37%	266,000	-3.62%
Kotak Equity Savings Reg Gr	3.05	0.20%	56,000	0	0%	56,000	0%	56,000	0%
Edelweiss Equity Savings Reg Gr	0.39	0.20%	7,151	0	0%	7,151	4.75%	6,827	100%
Aditya BSL Balanced Advantage Gr	10.66	0.21%	195,766	0	0%	158,000	0%	158,000	0%
Groww Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	12,000	-25%
Nippon India Equity Savings Gr	0.44	0.17%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	60,000	100%
Tata Children’s Upto 3 yrs	3.92	1.45%	72,000	0	0%	72,000	0%	72,000	0%
Bandhan Agrsv Hyb Reg Gr	10.37	1.85%	189,597	0	0%	189,597	0%	189,597	0%
Baroda BNP P Arbtrg Reg Gr	0.76	0.11%	14,000	14,000	100%	0	-100%	10,000	100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	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 Reg Gr	30.34	2.37%	557,235	21,370	3.99%	535,865	2.62%	522,167	6.64%
Bank of India Arbitrage Reg Gr	0.66	2.86%	12,000	6,000	100%	12,000	100%	6,000	100%
Kotak Balanced Advantage Fund Reg Gr	2.50	0.02%	46,000	0	0%	46,000	0%	46,000	0%
Baroda BNP P India Consumption Reg Gr	11.65	1.39%	214,000	0	0%	214,000	0%	214,000	0%
Tata Arbitrage Reg Gr	92.56	0.77%	1,700,000	1,594,000	1503.77%	106,000	-45.36%	194,000	-51.50%
Tata Balanced Advantage Reg Gr	20.74	0.62%	381,000	50,000	15.11%	331,000	0%	331,000	0%
DSP Nifty Next 50 Index Reg Gr	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 Reg Gr	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 Pru Nifty 100 Low Vol 30 ETF	15.46	2.99%	283,896	17,976	6.76%	265,920	11.24%	239,047	-6.62%
ICICI Pru 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 Reg Gr	0.26	0.55%	4,712	-866	-15.53%	5,578	18.88%	4,692	0%
Quantum ESG Best In Class Stgy Fund Gr	1.65	3.28%	30,363	0	0%	30,363	2.97%	29,486	6.19%
DSP Quant Reg Gr	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 Fd Reg Gr	4.77	0.85%	87,561	3,900	4.66%	83,661	0%	83,661	0%
UTI ELSS Tax Saver Reg IDCW-P	17.97	0.84%	329,980	0	0%	329,980	0%	329,980	-3.23%
Motilal Oswal Nifty 500 Reg Gr	0.53	0.25%	9,726	437	4.70%	9,289	4.27%	8,909	7.35%
Axis Nifty 100 Index Reg Gr	1.78	0.32%	32,778	844	2.64%	31,934	3.52%	30,849	3.11%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.13	2.36%	39,176	948	2.48%	38,228	2.10%	37,443	13.06%
Tata Multi Asset Allocation Reg Gr	9.72	0.98%	178,500	0	0%	178,500	28.88%	138,500	16.88%
Sundaram Balanced Advantage Reg Gr	15.24	1.38%	280,000	0	0%	280,000	0%	280,000	-27.08%
HSBC Nifty Next 50 Index Reg Gr	0.83	2.36%	15,164	306	2.06%	14,858	1.91%	14,579	7.24%
Nippon India ETF Nifty Next 50 Jr 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 Next50 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 Nifty India Consumption	0.41	1.66%	7,574	272	3.73%	7,302	0%	7,302	-1.30%
ICICI Pru Nifty Alpha Low Vol 30 ETF	3.15	3.82%	57,920	-3,690	-5.99%	61,610	9.29%	56,371	2.54%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	93.84	4.89%	1,723,527	0	0%	1,723,527	-5.89%	1,831,482	-14.64%
Kotak Nifty Next 50 Index Reg Gr	1.80	2.36%	33,022	500	1.54%	32,522	-3.30%	33,633	29.35%
SBI Nifty Next 50 Index Reg Gr	7.55	2.37%	138,727	2,662	1.96%	136,065	4.44%	130,282	17.14%
Bank of India Large Cap Reg Gr	1.77	1.77%	32,550	0	0%	32,550	36.48%	23,850	100%
PGIM India Balanced Advantage Reg Gr	3.27	0.31%	60,000	0	0%	60,000	0%	60,000	0%
Axis Quant Reg Gr	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 BSL Value Gr	55.29	1.28%	1,015,480	1,015,480	100%	-	-%	-	-%
Axis Equity Savings Reg Gr	0.54	0.06%	10,000	10,000	100%	-	-%	-	-%
DSP Arbitrage Gr	6.64	0.37%	122,000	122,000	100%	-	-%	-	-%
LIC MF Arbitrage Reg Gr	0.65	1.79%	12,000	12,000	100%	-	-%	-	-%
Union Arbitrage Reg Gr	0.44	0.45%	8,000	8,000	100%	-	-%	-	-%
UTI Focused Reg Gr	41.92	1.62%	770,000	770,000	100%	-	-%	-	-%
SBI Equity Savings Reg Gr	2.18	0.13%	40,000	40,000	100%	-	-%	-	-%
UTI L/T Advantage Ser III Reg Gr	1.98	0.76%	36,307	36,307	100%	-	-%	-	-%
Total:			31,467,569	8,361,162		23,004,641		23,779,459

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.

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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.

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