Mutual Fund Aug 2022 share holdings and fund action in Marico Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	25,000	0%
Navi ELSS Tax Saver Fund	0.92	1.55%	17,500	0	0%	17,500	0%	17,500	45.83%
Quantum ESG Best In Class Strategy Fund	2.07	3.34%	39,467	-1,147	-2.82%	40,614	2.96%	39,446	3.75%
Nippon India ETF BSE Sensex Next 50	0.41	1.90%	7,736	-41	-0.53%	7,777	0%	7,777	7.68%
Nippon India ETF Nifty Next 50 Junior BeES	67.62	2.26%	1,286,441	29,556	2.35%	1,256,885	2.72%	1,223,646	5.93%
Nippon India ETF Nifty 100	0.53	0.30%	10,174	-202	-1.95%	10,376	1.25%	10,248	2.03%
Nippon India ETF Consumption	0.51	1.35%	9,680	29	0.30%	9,651	0%	9,651	5.50%
Navi Nifty Next 50 Index Fund	1.86	2.26%	35,341	2,412	7.32%	32,929	9.12%	30,178	14.11%
LIC MF Nifty 100 ETF	1.67	0.30%	31,705	-217	-0.68%	31,922	-0.36%	32,038	0.69%
Nippon India Arbitrage Fund	13.37	0.14%	254,400	181,200	247.54%	73,200	1.67%	72,000	380%
Nippon India Equity Savings Fund	0.44	0.22%	8,400	0	0%	8,400	0%	8,400	5%
HDFC Arbitrage Fund	6.37	0.11%	121,200	45,600	60.32%	75,600	2000%	3,600	-67.27%
Bandhan Large Cap Fund	0	-%	0	-90,034	-100%	90,034	0%	90,034	100%
Bandhan Arbitrage Fund	9.97	0.24%	189,600	49,200	35.04%	140,400	-22%	180,000	3500%
Bandhan Equity Savings Fund	2.84	2.64%	54,000	0	0%	54,000	0%	54,000	54.29%
LIC MF Nifty Next 50 Index Fund	1.32	2.26%	25,164	576	2.34%	24,588	-0.14%	24,623	0.40%
Axis Equity Savings Fund	1.64	0.13%	31,200	0	0%	31,200	0%	31,200	4%
Axis Nifty 100 Index Fund	2.55	0.29%	48,523	-943	-1.91%	49,466	1.76%	48,610	4.05%
Axis NIFTY India Consumption ETF	0.17	1.34%	3,183	-411	-11.44%	3,594	0%	3,594	2.39%
HDFC NIFTY Next 50 Index Fund	8.71	2.26%	165,621	1,604	0.98%	164,017	5.19%	155,923	2.01%
Axis Nifty Next 50 Index Fund	1.60	2.25%	30,469	403	1.34%	30,066	1.89%	29,509	5.77%
Bandhan Nifty 100 Index Fund	0.16	0.30%	3,057	162	5.60%	2,895	2.73%	2,818	29.38%
HDFC Nifty 100 Equal Weight Index Fund	0.81	0.98%	15,476	35	0.23%	15,441	-0.25%	15,480	-8.81%
HDFC Nifty 100 Index Fund	0.26	0.30%	4,953	-6	-0.12%	4,959	-5.34%	5,239	14.06%
Bank of India Arbitrage Fund	0.38	2.52%	7,200	0	0%	7,200	0%	7,200	2.86%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.95%	10,563	-371	-3.39%	10,934	-8.86%	11,997	2.11%
Franklin India Flexi Cap Fund	210.24	2.05%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India ELSS Tax Saver Fund	68.33	1.41%	1,300,000	0	0%	1,300,000	0%	1,300,000	30%
Sundaram Consumption Fund	11.53	0.92%	219,401	-27,000	-10.96%	246,401	0%	246,401	39.66%
DSP ELSS Tax Saver Fund	101.20	0.99%	1,925,362	0	0%	1,925,362	17.03%	1,645,122	0%
Invesco India Arbitrage Fund	0	-%	0	-40,800	-100%	40,800	13.33%	36,000	800%
Kotak Arbitrage Fund	50.39	0.22%	958,800	-1,491,600	-60.87%	2,450,400	29.57%	1,891,200	1067.41%
Edelweiss Large Cap Fund	1.74	0.48%	33,123	-29,703	-47.28%	62,826	0%	62,826	35.81%
Edelweiss Aggressive Hybrid Fund	1.91	0.61%	36,375	1,375	3.93%	35,000	67.19%	20,934	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-213,587	-100%	213,587	0%	213,587	-76.77%
HSBC Equity Savings Fund	0.88	0.46%	16,800	0	0%	16,800	0%	16,800	5%
DSP Dynamic Asset Allocation Fund	0.50	0.01%	9,600	0	0%	9,600	-89.33%	90,000	52.54%
Edelweiss Arbitrage Fund	24.03	0.41%	457,200	38,400	9.17%	418,800	1645%	24,000	2300%
HSBC Arbitrage Fund	6.94	0.27%	132,000	-60,000	-31.25%	192,000	-20.40%	241,200	24020%
Kotak Equity Savings Fund	2.33	0.12%	44,400	0	0%	44,400	0%	44,400	0.91%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	13.76	0.20%	261,766	0	0%	261,766	0%	261,766	-11.50%
DSP Equity Savings Fund	0.95	0.20%	18,000	0	0%	18,000	0%	18,000	-18.18%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0.32	0.23%	6,000	0	0%	6,000	0%	6,000	20%
DSP Arbitrage Fund	0.38	0.04%	7,200	3,600	100%	3,600	200%	1,200	100%
Kotak Balanced Advantage Fund	2.27	0.02%	43,200	0	0%	43,200	0%	43,200	0.47%
DSP Nifty Next 50 Index Fund	5.22	2.26%	99,349	3,252	3.38%	96,097	1.99%	94,219	4.81%
Invesco India Equity Savings Fund	2.52	1.59%	48,000	0	0%	48,000	0%	48,000	0%
Aditya BSL Nifty Next 50 ETF	2.68	2.26%	50,918	1,855	3.78%	49,063	-0.90%	49,507	1.67%
DSP Quant Fund	28.47	2.07%	541,659	-4,712	-0.86%	546,371	-25.52%	733,581	0.48%
HSBC Nifty Next 50 Index Fund	1.35	2.25%	25,754	820	3.29%	24,934	4.94%	23,760	2.16%
Kotak Nifty Next 50 Index Fund	2.51	2.26%	47,731	159	0.33%	47,572	2.54%	46,393	3.25%
SBI Nifty Consumption ETF	0.14	1.35%	2,667	-269	-9.16%	2,936	-33.36%	4,406	2.44%
Edelweiss Nifty 100 Quality 30 Index Fund	0.24	2.70%	4,615	112	2.49%	4,503	-11.22%	5,072	11.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.15%	1,550	2	0.13%	1,548	0.58%	1,539	-0.65%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.98	2.26%	18,653	441	2.42%	18,212	0.90%	18,049	11.79%
SBI Multi Asset Allocation Fund	2.77	0.47%	52,686	0	0%	52,686	0%	52,686	0%
SBI Arbitrage Opportunities Fund	21.26	0.31%	404,400	291,600	258.51%	112,800	1780%	6,000	-92.94%
UTI India Consumer Fund	10.51	2.29%	200,000	0	0%	200,000	0%	200,000	0%
SBI Equity Savings Fund	2.14	0.09%	40,800	0	0%	40,800	0%	40,800	2%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-51,600	-100%	51,600	290.91%	13,200	340%
UTI Nifty Next 50 ETF	20.15	2.26%	383,455	18,899	5.18%	364,556	9.45%	333,088	15.88%
UTI Nifty Next 50 Index Fund	46.10	2.26%	876,999	36,019	4.28%	840,980	2.04%	824,195	4.01%
Baroda BNP Paribas India Consumption Fund	15.77	1.67%	300,000	0	0%	300,000	76.47%	170,000	36%
Baroda BNP Paribas Balanced Advantage Fund	61.13	1.78%	1,163,000	0	0%	1,163,000	0%	1,163,000	190.75%
UTI BSE Sensex Next 50 ETF	0.12	1.92%	2,256	295	15.04%	1,961	0.15%	1,958	7.41%
SBI NIFTY 200 Quality 30 ETF	1.26	3.24%	24,063	384	1.62%	23,679	0.30%	23,609	-4.36%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.92%	3,411	7	0.21%	3,404	-2.69%	3,498	7.60%
SBI Nifty Next 50 ETF	25.81	2.26%	491,035	19,825	4.21%	471,210	1.37%	464,839	0.46%
SBI S&P BSE 100 ETF	0.02	0.29%	364	1	0.28%	363	0.28%	362	0.84%
Baroda BNP Paribas Large & Mid Cap Fund	9.99	1.31%	190,000	0	0%	190,000	0%	190,000	52%
UTI Focused Fund	86.72	2.94%	1,650,000	0	0%	1,650,000	-1.55%	1,675,943	-4.53%
UTI BSE Low Volatility Index Fund	2.92	2.97%	55,591	1,714	3.18%	53,877	0.08%	53,836	5.43%
UTI Flexi Cap Fund	361.16	1.36%	6,871,456	0	0%	6,871,456	0%	6,871,456	-0.66%
UTI Dividend Yield Fund	89.64	3.10%	1,705,500	0	0%	1,705,500	0%	1,705,500	0%
UTI Value Fund	60.44	0.87%	1,150,000	50,000	4.55%	1,100,000	0%	1,100,000	0%
UTI Master Equity Plan Unit Scheme	35.48	1.48%	675,000	0	0%	675,000	0%	675,000	0%
UTI Unit Linked Insurance Plan	30.87	0.58%	587,270	0	0%	587,270	0%	587,270	0%
UTI Children's Equity Fund	6.77	0.99%	128,857	5,727	4.65%	123,130	7.54%	114,494	0%
UTI ELSS Tax Saver Fund	29.73	0.99%	565,697	16,567	3.02%	549,130	3.04%	532,934	0%
SBI Nifty Next 50 Index Fund	10.74	2.26%	204,275	1,797	0.89%	202,478	-0.88%	204,279	2.16%
UTI Conservative Hybrid Fund	3.94	0.24%	75,000	5,000	7.14%	70,000	0%	70,000	0%
Franklin India Equity Savings Fund	0.69	0.46%	13,200	0	0%	13,200	0%	13,200	-5.71%
UTI Arbitrage Fund	8.33	0.19%	158,400	142,800	915.38%	15,600	-64.86%	44,400	100%
ICICI Prudential Equity Arbitrage Fund	8.89	0.08%	169,200	0	0%	169,200	24.78%	135,600	59.53%
ICICI Prudential Nifty Next 50 Index	57.00	2.25%	1,084,557	30,198	2.86%	1,054,359	1.88%	1,034,877	4.26%
Mirae Asset Great Consumer Fund	49.41	2.54%	940,000	0	0%	940,000	-5.53%	995,000	0%
Shriram Aggresive Hybrid Fund	0.73	1.21%	13,935	0	0%	13,935	32.16%	10,544	0%
Tata Children’s Fund	3.78	1.42%	72,000	0	0%	72,000	0%	72,000	0%
Tata Arbitrage Fund	37.40	0.51%	711,600	387,600	119.63%	324,000	77.63%	182,400	421.14%
Tata Balanced Advantage Fund	28.44	0.50%	541,000	-50,000	-8.46%	591,000	0%	591,000	11.30%
ICICI Prudential BSE 500 ETF	0.16	0.23%	3,035	-119	-3.77%	3,154	3.96%	3,034	8.98%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	47.11	2.96%	896,232	27,550	3.17%	868,682	2.89%	844,265	-0.01%
ICICI Prudential MNC Fund	28.99	2.15%	551,648	0	0%	551,648	255.90%	155,000	100%
ICICI Prudential Nifty Next 50 ETF	7.19	2.26%	136,791	1,829	1.36%	134,962	0.54%	134,240	1.18%
Shriram Balanced Advantage Fund	0.54	1.05%	10,282	0	0%	10,282	24.15%	8,282	0%
Motilal Oswal Nifty 500 Fund	0.80	0.23%	15,170	316	2.13%	14,854	1.10%	14,692	4.16%
Motilal Oswal Nifty Next 50 Index Fund	3.06	2.26%	58,207	1,820	3.23%	56,387	2.41%	55,062	2.39%
Tata Multi Asset Allocation Fund	8.86	0.61%	168,500	-50,000	-22.88%	218,500	0%	218,500	22.41%
ICICI Prudential Nifty 100 ETF	0.13	0.30%	2,515	112	4.66%	2,403	0%	2,403	7.66%
Mirae Asset Nifty Next 50 ETF	2.65	2.26%	50,396	513	1.03%	49,883	-0.59%	50,180	5.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.61	2.93%	163,872	-3,086	-1.85%	166,958	3.13%	161,889	-27.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.69	0.43%	13,208	-567	-4.12%	13,775	-2.77%	14,167	100%
ICICI Prudential Quant Fund	1.47	2.25%	28,027	0	0%	28,027	0%	28,027	0%
ICICI Prudential Nifty FMCG ETF	1.26	3.33%	24,020	-892	-3.58%	24,912	-2.86%	25,646	-2.72%
ICICI Prudential Nifty India Consumption ETF	0.18	1.35%	3,463	-176	-4.84%	3,639	-16.71%	4,369	2.51%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.95%	610	4	0.66%	606	-42.78%	1,059	32.71%
Motilal Oswal BSE Low Volatility ETF	0.08	2.92%	1,548	0	0%	1,548	0%	1,548	0%
Motilal Oswal BSE Low Volatility Index Fund	0.31	3.00%	5,833	537	10.14%	5,296	26.01%	4,203	5.71%
NJ Balanced Advantage Fund	32.53	0.65%	618,883	-4,821	-0.77%	623,704	13.60%	549,032	-7.80%
Navi Large & Midcap Fund	1.31	0.53%	25,000	0	0%	25,000	100%	-	-%
ITI Arbitrage Fund	0.25	2.61%	4,800	0	0%	4,800	100%	-	-%
Kotak NIFTY India Consumption ETF	0.01	1.35%	184	-1,238	-87.06%	1,422	100%	-	-%
LIC MF Arbitrage Fund	0.13	0.43%	2,400	2,400	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.50	2.95%	28,601	28,601	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.03	0.30%	632	632	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.19	2.27%	3,591	3,591	100%	-	-%	-	-%
ITI Value Fund	3.06	2.04%	58,287	58,287	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.18	3.24%	3,419	3,419	100%	-	-%	-	-%
Franklin India Large Cap Fund	65.70	1.00%	1,250,000	1,250,000	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	3.97	0.50%	75,500	75,500	100%	-	-%	-	-%
Motilal Oswal BSE Quality ETF	0.27	4.89%	5,198	5,198	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	15.77	1.06%	300,000	300,000	100%	-	-%	-	-%
Total:			38,736,035	1,005,993		37,730,042		35,759,439

New 52W High today

High volume today

Franklin India Large Cap Fund Growth was the highest buyer of 1,250,000 shares in Aug 2022 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,491,600 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Aug 2022 share holdings and fund action in Marico Ltd.

56 MFs bought and 27 MFs sold Marico Ltd. in the month of Aug 2022 for a net change of 1,005,993 stocks

Franklin India Large Cap Fund Growth was the highest buyer of 1,250,000 shares in Aug 2022 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,491,600 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners