Mutual Fund Dec 2020 share holdings and fund action in Marico

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	7.45	1.62%	202,500	-27,500	-11.96%	230,000	100%	230,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.91%	5,472	-53	-0.96%	5,768	2.62%	5,768	2.62%
Axis Nifty 100 Index Fund	1.06	0.30%	26,289	-3,030	-10.33%	29,319	-4.36%	30,654	-5.83%
HDFC Arbitrage Fund	4.34	0.09%	118,000	0	0%	118,000	96.67%	118,000	96.67%
Invesco India Arbitrage Fund	7.97	1.94%	198,000	54,000	37.50%	144,000	89.47%	144,000	89.47%
Invesco India Equity Savings Fund	0.59	0.53%	16,000	-8,000	-33.33%	24,000	0%	24,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.91%	4,825	200	4.32%	4,625	0%	4,625	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.85	3.11%	21,006	1,977	10.39%	19,029	0%	19,029	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Balanced Advantage Fund	18.92	2.54%	470,000	0	0%	470,000	0%	470,000	0%
LIC MF Nifty Next 50 Index Fund	1.09	2.28%	26,975	-942	-3.37%	28,579	-10.17%	28,579	-10.17%
Bandhan Aggressive Hybrid Fund	8.62	1.66%	214,101	0	0%	214,101	0%	214,101	0%
Bandhan Large & Mid Cap Fund	26.89	1.23%	667,709	0	0%	667,709	0%	667,709	139.86%
Tata Arbitrage Fund	17.88	0.64%	444,000	-44,000	-9.02%	488,000	-11.59%	552,000	29.58%
Tata Balanced Advantage Fund	8.33	0.59%	207,000	0	0%	207,000	37.09%	207,000	37.09%
DSP Quant Fund	8.70	1.52%	216,008	12,718	6.26%	202,748	28.06%	202,748	28.06%
DSP Nifty Next 50 Index Fund	1.88	2.27%	46,658	184	0.40%	46,474	-0.29%	46,609	-3.54%
Tata Multi Asset Allocation Fund	2.82	0.56%	70,000	0	0%	70,000	0%	70,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	4.03	0.80%	100,000	-65,000	-39.39%	185,000	48%	185,000	48%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	1.91	0.14%	52,000	0	0%	52,000	0%	52,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	10.08	0.39%	250,305	-126,672	-33.60%	376,977	0%	376,977	-35.22%
Baroda BNP Paribas India Consumption Fund	12.08	1.88%	300,000	-50,000	-14.29%	375,000	7.14%	375,000	7.14%
Franklin India Flexi Cap Fund	176.50	2.00%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.13	2.29%	28,026	-596	-2.08%	28,271	-0.18%	28,271	-0.18%
Motilal Oswal Nifty Next 50 Index Fund	1.21	2.28%	30,132	25	0.08%	29,741	0.39%	29,741	0.39%
Baroda BNP Paribas ELSS Tax Saver Fund	5.52	1.13%	150,000	0	0%	150,000	0%	150,000	0%
SBI Multi Asset Allocation Fund	2.80	1.01%	76,035	0	0%	76,035	0%	76,035	0%
Aditya BSL Nifty Next 50 ETF	1.86	2.29%	46,159	-410	-0.88%	46,434	-0.31%	46,434	-0.31%
Nippon India ETF BSE Sensex Next 50	0.30	2.12%	7,510	-384	-4.86%	7,894	0%	7,894	0%
Nippon India ETF Consumption	0.26	1.53%	6,459	479	8.01%	5,980	0%	5,980	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.14%	2,291	-112	-4.66%	2,403	0.29%	2,396	0.04%
SBI NIFTY 200 Quality 30 ETF	0.68	2.87%	16,971	1,620	10.55%	15,601	0.04%	15,601	0.04%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	452,000	-11.72%	452,000	-11.72%
Kotak Arbitrage Fund	59.71	0.39%	1,624,000	-858,000	-34.57%	2,482,000	24.10%	2,482,000	24.10%
Nippon India ETF Nifty 100	0.03	0.30%	629	-2	-0.32%	631	0%	631	0%
Union Arbitrage Fund	0.56	0.83%	14,000	-4,000	-22.22%	18,000	0%	18,000	0%
Aditya Birla Sun Life Arbitrage Fund	9.42	0.28%	234,000	-56,000	-19.31%	274,000	3.01%	274,000	3.01%
Baroda BNP Paribas Large Cap Fund	9.19	0.93%	250,000	-50,000	-16.67%	250,000	-16.67%	300,000	33.33%
Mirae Asset Great Consumer Fund	43.39	4.11%	1,180,000	0	0%	1,180,000	7.27%	1,180,000	7.27%
Bandhan Arbitrage Fund	67.29	0.95%	1,830,000	70,000	3.98%	1,760,000	-12.61%	1,760,000	-12.61%
SBI Nifty Next 50 ETF	15.62	2.29%	387,891	2,582	0.67%	385,309	-0.02%	385,400	6.14%
SBI S&P BSE 100 ETF	0.01	0.30%	366	-4	-1.08%	370	0%	370	0.27%
Kotak Balanced Advantage Fund	1.69	0.03%	46,000	-76,000	-62.30%	122,000	12.96%	122,000	12.96%
SBI ELSS Tax Saver Fund	29.23	0.36%	795,000	0	0%	795,000	0%	795,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.34	3.79%	33,263	4,228	14.56%	26,955	5.30%	26,955	5.30%
L&T Large and Midcap Fund	16.52	1.27%	410,300	0	0%	410,300	-44.71%	410,300	-44.71%
UTI Unit Linked Insurance Plan	20.96	0.44%	570,000	-60,000	-9.52%	630,000	0%	630,000	0%
ICICI Prudential FMCG Fund	18.39	3.37%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	16.11	0.98%	400,000	0	0%	400,000	100%	400,000	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	1.25	0.21%	34,000	-48,000	-58.54%	34,000	-58.54%	82,000	310%
UTI ELSS Tax Saver Fund	10.17	0.65%	276,695	0	0%	276,695	7.46%	276,695	7.46%
UTI Flexi Cap Fund	142.27	1.05%	3,869,116	0	0%	3,869,116	0%	3,869,116	0%
UTI Dividend Yield Fund	31.11	1.30%	846,000	0	0%	846,000	0%	846,000	0%
UTI Children's Equity Fund	2.52	0.65%	68,561	0	0%	68,561	8.69%	68,561	8.69%
UTI Children's Hybrid Fund	10.50	0.27%	260,741	-15,924	-5.76%	288,074	8.52%	288,074	8.52%
SBI Arbitrage Opportunities Fund	3.53	0.11%	96,000	-36,000	-27.27%	132,000	0%	132,000	0%
Nippon India Arbitrage Fund	35.74	0.44%	972,000	274,000	39.26%	698,000	365.33%	698,000	365.33%
UTI Nifty Next 50 Index Fund	16.44	2.26%	447,133	-15,322	-3.31%	462,455	1.61%	462,455	1.61%
L&T India Large Cap Fund	2.79	0.48%	76,000	0	0%	76,000	0%	76,000	0%
Nippon India Vision Large & Mid Cap Fund	16.55	0.63%	450,000	0	0%	450,000	80%	450,000	80%
HSBC Nifty Next 50 Index Fund	0.49	2.24%	13,306	382	2.96%	12,924	2.98%	12,924	2.98%
Motilal Oswal Nifty 500 Fund	0.19	0.24%	5,090	185	3.77%	5,090	3.77%	4,905	12.06%
ICICI Prudential BSE 500 ETF	0.11	0.25%	2,767	0	0%	2,767	-4.39%	2,767	-4.39%
UTI BSE Sensex Next 50 ETF	0.13	2.14%	3,191	-161	-4.80%	3,346	0.09%	3,346	0.09%
ICICI Prudential Nifty 100 ETF	0.05	0.30%	1,196	58	5.10%	1,078	0.19%	1,078	0.19%
UTI Nifty Next 50 ETF	9.43	2.26%	256,502	535	0.21%	255,967	1.31%	255,967	1.31%
HSBC Value Fund	15.63	0.24%	425,000	0	0%	425,000	0%	425,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.31	2.54%	7,676	923	13.67%	6,753	0%	6,753	0%
UTI India Consumer Fund	7.91	2.86%	215,000	0	0%	215,000	7.50%	215,000	7.50%
ICICI Prudential Nifty Next 50 Index	20.11	2.25%	546,988	-10,624	-1.91%	557,612	0.90%	557,612	0.90%
Nippon India ETF Nifty Next 50 Junior BeES	32.36	2.28%	803,652	-114	-0.01%	803,766	-1.00%	811,872	-0.93%
BNP Paribas Dynamic Equity Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	100%
UTI Conservative Hybrid Fund	4.71	0.28%	128,000	-23,000	-15.23%	151,000	0%	151,000	0%
ICICI Prudential Nifty Next 50 ETF	2.43	2.29%	60,353	-625	-1.02%	60,978	0.41%	60,727	0.79%
Nippon India Equity Savings Fund	0.29	0.08%	8,000	0	0%	8,000	0%	8,000	0%
Taurus Largecap Equity Fund	0.29	0.99%	7,199	0	0%	7,199	0%	7,199	0%
LIC MF Nifty 100 ETF	1.30	0.33%	32,191	0	0%	32,191	0%	32,191	0%
Nippon India Consumption Fund	1.21	1.07%	30,000	0	0%	30,000	-40%	30,000	-40%
Taurus Ethical Fund	0.29	0.58%	7,323	0	0%	7,323	0%	7,323	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.76	2.98%	167,969	14,927	9.75%	150,932	6.51%	150,932	6.51%
HSBC Arbitrage Fund	10.52	0.47%	286,000	-152,000	-34.70%	438,000	742.31%	438,000	742.31%
UTI Arbitrage Fund	8.53	0.27%	232,000	-24,000	-9.38%	256,000	25.49%	256,000	25.49%
ICICI Prudential Equity Arbitrage Fund	23.51	0.25%	584,000	-684,000	-53.94%	1,268,000	-4.52%	1,328,000	-0.75%
Edelweiss Large Cap Fund	0.65	0.31%	17,653	0	0%	17,653	-2.68%	17,653	-2.68%
Edelweiss Arbitrage Fund	3.31	0.10%	90,000	2,000	2.27%	88,000	-8.33%	88,000	-8.33%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	125,000	-19.35%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	185,000	-7.50%	185,000	-7.50%
HSBC Large Cap Fund	-	-%	-	-	-%	220,000	-12%	220,000	-12%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-13,310	-100%	13,310	100%	-	-%
Tata Quant Fund	3.16	3.13%	78,550	78,550	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.60	1.55%	15,000	15,000	100%	-	-%	-	-%
Groww Arbitrage Fund	0.40	2.41%	10,000	0	0%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.89	0.99%	47,000	47,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.77	1.41%	19,000	19,000	100%	-	-%	-	-%
Total:			28,592,732	-1,867,212		31,245,043		31,587,957

New 52W High in past week

High volume today

Nippon India Arbitrage Fund Growth was the highest buyer of 274,000 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 858,000 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High volume today

Mutual Fund Dec 2020 share holdings and fund action in Marico

23 MFs bought and 35 MFs sold Marico in the month of Dec 2020 for a net change of 1,867,212 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 274,000 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 858,000 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners