Mutual Fund Aug 2023 share holdings and fund action in Marico Ltd.

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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

New 52W High today

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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New 52W High today

Mutual Fund Aug 2023 share holdings and fund action in Marico Ltd.

59 MFs bought and 34 MFs sold Marico Ltd. 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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