Mutual Fund Aug 2023 share holdings and fund action in Marico

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.65	1.03%	11,335	301	2.73%	11,034	5.64%	10,445	-1.35%
Nippon India Consumption Fund	15.39	2.98%	270,000	26,000	10.66%	244,000	0%	244,000	16.19%
Nippon India Large Cap Fund	114.01	0.72%	2,000,000	0	0%	2,000,000	100%	1,000,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	100%
Nippon India ETF BSE Sensex Next 50	0.48	1.86%	8,327	207	2.55%	8,120	0.74%	8,060	-1.98%
Nippon India ETF Nifty Next 50 Junior BeES	76.63	2.39%	1,344,289	28,749	2.19%	1,315,540	-8.32%	1,434,868	-0.77%
Nippon India ETF Nifty 100	0.54	0.30%	9,389	-286	-2.96%	9,675	-4.14%	10,093	-0.43%
LIC MF Nifty 100 ETF	1.79	0.30%	31,448	687	2.23%	30,761	-1.59%	31,258	1.68%
Nippon India ETF Consumption	0.73	1.48%	12,819	1,474	12.99%	11,345	5.23%	10,781	-0.98%
Motilal Oswal BSE Low Volatility ETF	0.55	3.13%	9,585	499	5.49%	9,086	5.55%	8,608	0.14%
Motilal Oswal BSE Low Volatility Index Fund	0.73	3.13%	12,706	1,230	10.72%	11,476	3.92%	11,043	5.63%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality ETF	0.31	4.43%	5,373	10	0.19%	5,363	0.32%	5,346	0.39%
Motilal Oswal BSE Quality Index Fund	0.29	4.42%	5,037	201	4.16%	4,836	-0.39%	4,855	4.84%
Nippon India Arbitrage Fund	0	-%	0	-242,400	-100%	242,400	-51.33%	498,000	0.73%
Quantum ESG Best In Class Strategy Fund	2.33	3.25%	40,935	0	0%	40,935	0%	40,935	3.72%
Motilal Oswal Nifty 500 Fund	1.16	0.22%	20,331	723	3.69%	19,608	1.82%	19,257	2.25%
Motilal Oswal Nifty Next 50 Index Fund	3.38	2.39%	59,293	1,979	3.45%	57,314	1.37%	56,542	-2.59%
Franklin India Large Cap Fund	114.01	1.68%	2,000,000	0	0%	2,000,000	25%	1,600,000	0%
Franklin India Flexi Cap Fund	228.02	1.94%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India ELSS Tax Saver Fund	102.61	1.96%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Multi-Asset Fund	39.90	0.18%	700,000	0	0%	700,000	40%	500,000	100%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	71,271	0%	71,271	0%
Franklin India Large & Mid Cap Fund	29.93	1.05%	525,000	0	0%	525,000	31.25%	400,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-342,000	-100%	342,000	-20.17%	428,400	28.88%
DSP ELSS Tax Saver Fund	120.85	1.02%	2,119,918	0	0%	2,119,918	0%	2,119,918	0%
Invesco India Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	-95.24%	25,200	-83.33%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	188,400	19.85%
Bandhan Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-99.22%	309,600	-18.35%
Bandhan Equity Savings Fund	3.08	3.68%	54,000	0	0%	54,000	0%	54,000	0%
Edelweiss Large Cap Fund	3.00	0.56%	52,585	0	0%	52,585	0%	52,585	6.22%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	158,400	407.69%
ICICI Prudential Nifty Next 50 Index	70.63	2.40%	1,238,991	25,610	2.11%	1,213,381	1.86%	1,191,273	-3.76%
LIC MF Nifty Next 50 Index Fund	1.32	2.38%	23,237	-235	-1.00%	23,472	-0.81%	23,663	-1.28%
DSP Dynamic Asset Allocation Fund	0	-%	0	-126,000	-100%	126,000	0%	126,000	17.98%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	100,800	110%
HSBC Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	-87.50%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	96,000	5.26%
Aditya Birla Sun Life Balanced Advantage Fund	13.55	0.20%	237,766	0	0%	237,766	0%	237,766	0%
Axis Equity Savings Fund	3.63	0.41%	63,600	-27,600	-30.26%	91,200	0%	91,200	192.31%
Navi ELSS Tax Saver Fund	0.94	1.54%	16,500	0	0%	16,500	0%	16,500	0%
Tata Children’s Fund	4.10	1.38%	72,000	0	0%	72,000	0%	72,000	0%
DSP Arbitrage Fund	0	-%	0	-26,400	-100%	26,400	10%	24,000	0%
Baroda BNP Paribas India Consumption Fund	14.25	1.37%	250,000	0	0%	250,000	0%	250,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	753,600	-11.80%
Tata Balanced Advantage Fund	0	-%	0	-429,600	-100%	429,600	-23.01%	558,000	0%
DSP Nifty Next 50 Index Fund	6.97	2.40%	122,250	2,153	1.79%	120,097	0.82%	119,123	-1.27%
Aditya BSL Nifty Next 50 ETF	1.82	2.39%	31,929	36	0.11%	31,893	1.88%	31,304	-1.42%
ICICI Prudential BSE 500 ETF	0.26	0.23%	4,626	406	9.62%	4,220	3.41%	4,081	6.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	59.38	3.11%	1,041,671	10,402	1.01%	1,031,269	0.88%	1,022,304	1.50%
ICICI Prudential Nifty Next 50 ETF	8.50	2.39%	149,193	-61	-0.04%	149,254	1.82%	146,592	-0.70%
DSP Quant Fund	24.54	1.97%	430,564	-4,627	-1.06%	435,191	-0.99%	439,552	-2.23%
ITI Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	100%	2,400	100%
Axis Nifty 100 Index Fund	2.84	0.30%	49,841	1,003	2.05%	48,838	0.42%	48,633	1.03%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	65,995	0%
HSBC Nifty Next 50 Index Fund	1.70	2.40%	29,839	526	1.79%	29,313	2.29%	28,658	-1.32%
ICICI Prudential Nifty 100 ETF	0.16	0.30%	2,809	65	2.37%	2,744	-2%	2,800	-2.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	2.10	3.42%	36,794	0	0%	36,794	0%	36,794	0%
ITI Value Fund	1.49	1.09%	26,068	0	0%	26,068	0%	26,068	0%
ICICI Prudential Nifty FMCG ETF	3.13	3.35%	54,941	2,302	4.37%	52,639	4.42%	50,409	1.48%
Axis NIFTY India Consumption ETF	0.17	1.47%	3,061	17	0.56%	3,044	-0.20%	3,050	-7.80%
NJ Balanced Advantage Fund	44.77	1.22%	785,384	-49,976	-5.98%	835,360	-11.70%	946,030	-4.34%
Edelweiss Nifty 100 Quality 30 Index Fund	0.41	2.86%	7,208	296	4.28%	6,912	-15.75%	8,204	14.97%
ICICI Prudential Nifty India Consumption ETF	0.64	1.48%	11,171	44	0.40%	11,127	1.90%	10,920	-1.09%
HDFC NIFTY Next 50 Index Fund	8.83	2.39%	154,972	-442	-0.28%	155,414	-1.40%	157,620	-9.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.14%	1,498	75	5.27%	1,423	1.79%	1,398	5.19%
Navi Nifty Next 50 Index Fund	3.21	2.40%	56,315	1,673	3.06%	54,642	5.05%	52,015	1.33%
Axis Nifty Next 50 Index Fund	2.15	2.39%	37,754	-82	-0.22%	37,836	0.45%	37,665	-1.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.94	2.40%	16,533	634	3.99%	15,899	-6.20%	16,949	-2.84%
Bandhan Nifty 100 Index Fund	0.24	0.30%	4,246	125	3.03%	4,121	0.17%	4,114	3.84%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.06%	14,540	119	0.83%	14,421	3.06%	13,993	3.17%
HDFC Nifty 100 Index Fund	0.32	0.30%	5,636	0	0%	5,636	0.64%	5,600	-1.11%
HDFC Nifty 100 ETF	0.02	0.30%	422	1	0.24%	421	0%	421	-0.47%
HDFC Nifty Next 50 ETF	0.25	2.40%	4,303	4	0.09%	4,299	1.82%	4,222	3.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.41	3.44%	7,145	759	11.89%	6,386	8.96%	5,861	2.20%
HDFC NIFTY100 Quality 30 ETF	0.28	2.86%	4,934	349	7.61%	4,585	-6.52%	4,905	4.05%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.88	3.26%	15,409	9,854	177.39%	5,555	35.79%	4,091	-0.75%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.11%	3,023	10	0.33%	3,013	8.85%	2,768	0.95%
HDFC BSE 500 Index Fund	0.03	0.22%	605	58	10.60%	547	11.63%	490	14.75%
SBI Multi Asset Allocation Fund	1.99	0.12%	34,932	0	0%	34,932	0%	34,932	0%
Kotak Arbitrage Fund	0	-%	0	-498,000	-100%	498,000	-78.89%	2,359,200	-17.36%
SBI NIFTY 200 Quality 30 ETF	1.86	3.44%	32,580	3,913	13.65%	28,667	39.30%	20,579	2.26%
SBI S&P BSE Sensex Next 50 ETF	0.19	1.86%	3,283	3	0.09%	3,280	0.80%	3,254	-4.71%
SBI Nifty Next 50 ETF	36.41	2.40%	638,788	24,523	3.99%	614,265	3.20%	595,222	0.19%
SBI S&P BSE 100 ETF	0.02	0.30%	369	5	1.37%	364	0%	364	-0.55%
Kotak Nifty Next 50 Index Fund	2.68	2.40%	47,008	144	0.31%	46,864	1.08%	46,362	-0.86%
SBI Nifty Next 50 Index Fund	12.12	2.40%	212,578	1,569	0.74%	211,009	1.67%	207,533	-2.03%
SBI Nifty Consumption ETF	0.14	1.48%	2,437	10	0.41%	2,427	0.12%	2,424	-4.94%
Kotak Nifty 100 Low Volatality 30 ETF	0.26	3.11%	4,622	1,656	55.83%	2,966	125.38%	1,316	0.77%
Kotak NIFTY India Consumption ETF	0.01	1.49%	196	1	0.51%	195	0%	195	-1.02%
NJ ELSS Tax Saver Scheme	4.62	3.89%	81,029	2,325	2.95%	78,704	4.33%	75,438	100%
UTI Flexi Cap Fund	331.93	1.30%	5,822,846	-498,100	-7.88%	6,320,946	-1.53%	6,419,116	-0.71%
UTI Conservative Hybrid Fund	5.44	0.35%	95,500	-2,000	-2.05%	97,500	-7.14%	105,000	-1.87%
UTI Dividend Yield Fund	111.16	3.58%	1,950,000	-50,000	-2.50%	2,000,000	-3.61%	2,075,000	-1.19%
UTI Value Fund	104.03	1.38%	1,825,000	0	0%	1,825,000	0%	1,825,000	-1.35%
SBI Arbitrage Opportunities Fund	0	-%	0	-486,000	-100%	486,000	-37.31%	775,200	15.56%
UTI India Consumer Fund	10.09	1.98%	177,000	-40,000	-18.43%	217,000	0%	217,000	13.02%
Edelweiss Balanced Advantage Fund	42.51	0.45%	745,665	0	0%	745,665	0%	745,665	0%
Mirae Asset Great Consumer Fund	34.20	1.32%	600,000	-95,000	-13.67%	695,000	-17.75%	845,000	0%
Edelweiss Equity Savings Fund	0.74	0.26%	13,030	-6,000	-31.53%	19,030	5.08%	18,110	0%
SBI Equity Savings Fund	2.33	0.08%	40,800	0	0%	40,800	0%	40,800	0%
PGIM India Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	-76.92%	15,600	0%
UTI Nifty Next 50 ETF	31.10	2.39%	545,570	11,570	2.17%	534,000	4.17%	512,637	-1.39%
UTI Nifty Next 50 Index Fund	58.80	2.40%	1,031,527	6,244	0.61%	1,025,283	2.37%	1,001,502	-0.31%
UTI BSE Sensex Next 50 ETF	0.11	1.86%	1,947	3	0.15%	1,944	0.78%	1,929	-4.74%
UTI Unit Linked Insurance Plan	31.37	0.59%	550,370	0	0%	550,370	-2.94%	567,070	-3.44%
UTI Children's Equity Fund	8.09	0.97%	141,901	-30,774	-17.82%	172,675	2.04%	169,225	4.18%
UTI ELSS Tax Saver Fund	30.52	0.97%	535,364	-125,715	-19.02%	661,079	0%	661,079	2.53%
Mirae Asset Nifty Next 50 ETF	2.94	2.40%	51,657	1,362	2.71%	50,295	1.83%	49,390	-2.10%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.75	0.56%	13,214	-204	-1.52%	13,418	5.98%	12,661	14.27%
UTI BSE Low Volatility Index Fund	5.42	3.13%	95,001	2,950	3.20%	92,051	-2.21%	94,129	7.03%
Mirae Asset Balanced Advantage Fund	2.76	0.23%	48,500	0	0%	48,500	0%	48,500	0%
Edelweiss Nifty Next 50 Index Fund	0.20	2.39%	3,436	-66	-1.88%	3,502	-1.24%	3,546	-44.46%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.18	3.11%	3,187	10	0.31%	3,177	-34.74%	4,868	0.87%
HDFC BSE 500 ETF	0.01	0.22%	179	2	1.13%	177	-9.69%	196	28.10%
UTI Arbitrage Fund	0	-%	0	-33,600	-100%	33,600	3.70%	32,400	-60.29%
Sundaram Multi Cap Fund	0	-%	0	-345,600	-100%	345,600	100%	-	-%
Sundaram Aggressive Hybrid Fund	11.40	0.32%	200,000	0	0%	200,000	100%	-	-%
Sundaram Balanced Advantage Fund	5.13	0.33%	90,000	0	0%	90,000	100%	-	-%
Mahindra Manulife Large Cap Fund	3.99	1.53%	70,000	0	0%	70,000	100%	-	-%
Sundaram Large Cap Fund	9.41	0.31%	165,000	0	0%	165,000	100%	-	-%
Axis Business Cycles Fund	21.99	0.88%	385,825	150,000	63.61%	235,825	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	8.55	1.30%	150,000	0	0%	150,000	100%	-	-%
Mahindra Manulife Consumption Fund	1.77	1.99%	31,000	3,000	10.71%	28,000	100%	-	-%
ICICI Prudential FMCG Fund	6.69	0.46%	117,365	0	0%	117,365	100%	-	-%
ICICI Prudential Balanced Advantage Fund	78.19	0.16%	1,371,600	0	0%	1,371,600	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	5.70	0.88%	100,000	0	0%	100,000	100%	-	-%
ICICI Prudential Innovation Fund	22.80	1.01%	400,000	0	0%	400,000	100%	-	-%
Franklin India Aggressive Hybrid Fund	20.86	1.41%	366,000	0	0%	366,000	100%	-	-%
Franklin India Balanced Advantage Fund	17.22	1.32%	302,000	0	0%	302,000	100%	-	-%
Franklin India Retirement Fund	3.99	0.85%	70,000	0	0%	70,000	100%	-	-%
Franklin India Conservative Hybrid Fund	1.25	0.54%	22,000	0	0%	22,000	100%	-	-%
Franklin India Equity Savings Fund	0.73	0.33%	12,800	2,800	28%	10,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.25	0.05%	4,412	-208	-4.50%	4,620	100%	-	-%
UTI Children's Hybrid Fund	16.41	0.39%	287,789	-70,532	-19.68%	358,321	0%	-	-%
HDFC Balanced Advantage Fund	0.48	0.00%	8,400	8,400	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.31	3.44%	5,468	5,468	100%	-	-%	-	-%
UTI Balanced Advantage Fund	24.74	1.08%	433,960	433,960	100%	-	-%	-	-%
Total:			40,052,283	-2,766,209		42,889,763		41,538,738

Near 52W High of ₹765.30

UTI Balanced Advantage Fund Regular Growth was the highest buyer of 433,960 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 498,100 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

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Near 52W High of ₹765.30

Mutual Fund Aug 2023 share holdings and fund action in Marico

59 MFs bought and 34 MFs sold Marico in the month of Aug 2023 for a net change of 2,766,209 stocks

UTI Balanced Advantage Fund Regular Growth was the highest buyer of 433,960 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 498,100 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

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