Mutual Fund Dec 2021 share holdings and fund action in Marico

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.57	0.30%	30,575	1,616	5.58%	28,959	0.13%	28,975	0%
DSP Quant Reg Gr	27.06	2.03%	527,935	23,292	4.62%	504,643	4.96%	480,798	39.71%
DSP Nifty Next 50 Index Reg Gr	3.70	2.13%	72,187	2,490	3.57%	69,697	3.74%	67,187	7.80%
DSP Dynamic Asset Alloc Reg Gr	3.02	0.06%	59,000	0	0%	59,000	13.46%	80,000	0%
DSP Arbitrage Gr	3.95	0.22%	77,000	0	0%	77,000	24.19%	120,000	-1.64%
Invesco India Arbitrage Gr	0.05	0.01%	1,000	-19,000	-95%	20,000	-62.96%	54,000	0%
Bandhan Arbitrage Reg Gr	8.51	0.15%	166,000	-23,000	-12.17%	189,000	3050%	6,000	-98.64%
Bandhan Equity Savings Reg Gr	1.33	1.61%	26,000	0	0%	26,000	62.50%	16,000	0%
Quant Flexi Cap Gr	-	-%	-	-	-%	0	-100%	11,700	125%
Nippon India Arbitrage Gr	16.46	0.14%	321,000	40,000	14.23%	281,000	301.43%	70,000	-10.26%
Nippon India Equity Savings Gr	0.41	0.18%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP P India Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Reg Gr	2.46	1.36%	48,000	0	0%	48,000	0%	48,000	0%
Shriram Balanced Advantage Reg Gr	0.42	0.85%	8,286	5,370	184.16%	2,916	0%	2,916	-8.13%
Nippon India ETF BSE Sensex Next 50	0.36	1.87%	6,988	-500	-6.68%	7,488	0%	7,488	0%
Axis Nifty 100 Index Reg Gr	1.98	0.30%	38,552	1,839	5.01%	36,713	5.65%	34,749	4.19%
Nippon India ETF Nifty Next 50 Jr BeES	48.75	2.12%	950,897	36,466	3.99%	914,431	2.33%	893,594	0.23%
Nippon India ETF Nifty 100	0.53	0.30%	10,326	259	2.57%	10,067	1.06%	9,961	-1.17%
Nippon India ETF Nifty India Consumption	0.43	1.51%	8,424	277	3.40%	8,147	0%	8,147	4.99%
Axis Quant Reg Gr	27.64	1.72%	539,179	0	0%	539,179	0%	539,179	0%
Sundaram Consumption Gr	12.82	1.05%	250,000	15,000	6.38%	235,000	0%	235,000	34.29%
Kotak Arbitrage Reg Gr	50.70	0.21%	989,000	136,000	15.94%	853,000	267.67%	232,000	-70.03%
Edelweiss Large Cap Gr	2.21	0.71%	43,201	17,500	68.09%	25,701	0%	25,701	0%
Edelweiss Aggressive Hybrid A Gr	0.47	0.33%	9,144	0	0%	9,144	0%	9,144	5.16%
Edelweiss Balanced Adv Gr	49.13	0.70%	958,383	340,057	55.00%	618,326	0%	618,326	0%
Bank of India Balanced Advantage Reg Gr	1.13	1.73%	22,000	0	0%	22,000	0%	22,000	0%
Edelweiss Arbitrage Fund Reg Gr	8.36	0.13%	163,000	141,000	640.91%	22,000	100%	0	-100%
Axis Arbitrage Reg Gr	9.43	0.23%	184,000	0	0%	184,000	0%	184,000	-29.77%
Kotak Equity Savings Reg Gr	2.87	0.17%	56,000	0	0%	56,000	0%	56,000	0%
Edelweiss Equity Savings Reg Gr	1.39	0.42%	27,198	10,295	60.91%	16,903	0%	16,903	19.14%
Axis Equity Savings Reg Gr	1.54	0.13%	30,000	0	0%	30,000	200%	10,000	0%
Tata Children’s Upto 3 yrs	3.69	1.33%	72,000	0	0%	72,000	0%	72,000	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	-	-%	-	-	-%	7,263	4.17%	6,972	8.50%
Kotak Balanced Advantage Fund Reg Gr	2.36	0.02%	46,000	0	0%	46,000	0%	46,000	0%
Tata Arbitrage Reg Gr	69.26	0.62%	1,351,000	829,000	158.81%	522,000	3162.50%	16,000	-98.33%
Tata Balanced Advantage Reg Gr	24.66	0.59%	481,000	100,000	26.25%	381,000	0%	381,000	0%
Quantum ESG Best In Class Stgy Fund Gr	1.76	3.07%	34,392	1,064	3.19%	33,328	3.26%	32,276	3.03%
Motilal Oswal Nifty 500 Reg Gr	0.58	0.23%	11,285	320	2.92%	10,965	4.20%	10,523	4.16%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.16	2.12%	42,220	1,005	2.44%	41,215	4.97%	39,265	0.19%
Tata Multi Asset Allocation Reg Gr	9.15	0.75%	178,500	0	0%	178,500	0%	178,500	0%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Reg Gr	3.08	0.23%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Nifty Next 50 Index Reg Gr	1.89	2.12%	36,782	1,208	3.40%	35,574	5.49%	33,723	-1.97%
Bank of India Large Cap Reg Gr	1.25	0.97%	24,353	-4,951	-16.90%	29,304	-15.67%	34,750	0%
Axis NIFTY India Consumption ETF	0.16	1.53%	3,175	0	0%	3,175	-33.37%	4,765	-22.23%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.28	2.78%	5,489	884	19.20%	4,605	-8.78%	5,048	-2.21%
UTI Flexi Cap Reg Gr	341.65	1.34%	6,664,446	46,600	0.70%	6,617,846	0%	6,617,846	3.38%
UTI Conservative Hybrid Reg Gr	5.97	0.37%	116,501	0	0%	116,501	0%	116,501	0%
UTI Dividend Yield Reg Gr	87.43	2.79%	1,705,500	0	0%	1,705,500	0%	1,705,500	101.60%
SBI Multi Asset Allocation Reg Gr	2.70	0.53%	52,686	0	0%	52,686	0%	52,686	0%
UTI Arbitrage Reg Gr	4.87	0.08%	95,000	83,000	691.67%	12,000	100%	0	-100%
SBI Arbitrage Opportunities Reg Gr	30.76	0.54%	600,000	2,000	0.33%	598,000	184.76%	210,000	-18.60%
UTI India Consumer Reg Gr	9.74	2.57%	190,000	0	0%	190,000	0%	190,000	0%
HDFC Arbitrage Growth	1.95	0.03%	38,000	1,000	2.70%	37,000	-67.54%	114,000	-45.71%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	388,493	-61.74%
Aditya BSL Arbitrage Gr	0.87	0.01%	17,000	0	0%	16,000	700%	2,000	-97.62%
LIC MF Nifty Next 50 Index Gr	1.19	2.11%	23,149	-356	-1.51%	23,505	0.35%	23,423	-0.47%
Mirae Asset Great Consumer Reg Gr	45.88	2.81%	895,000	30,000	3.47%	865,000	4.22%	830,000	0%
HSBC Arbitrage Reg Gr	0.54	0.01%	10,000	0	0%	10,000	100%	0	-100%
Aditya BSL Balanced Advantage Gr	20.29	0.31%	395,766	0	0%	395,766	0%	395,766	0%
SBI Equity Savings Reg Gr	2.05	0.09%	40,000	0	0%	40,000	0%	40,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	34.60	1.41%	675,000	0	0%	675,000	0%	675,000	0%
UTI Nifty Next 50 ETF	13.45	2.13%	262,289	6,107	2.38%	256,182	0.32%	255,357	3.22%
UTI Nifty Next 50 Index Reg Gr	31.83	2.13%	620,852	14,029	2.31%	606,823	2.72%	590,773	5.87%
UTI BSE Sensex Next 50 ETF	0.09	1.88%	1,811	-135	-6.94%	1,946	0.15%	1,943	0.15%
Aditya BSL Nifty Next 50 ETF	2.33	2.13%	45,440	-354	-0.77%	45,794	0.90%	45,387	1.66%
SBI NIFTY 200 Quality 30 ETF	1.04	3.31%	20,259	2,657	15.09%	17,602	3.14%	17,066	0.05%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.88%	2,300	-172	-6.96%	2,472	0.16%	2,468	0.08%
UTI Unit Linked Insurance Plan	30.11	0.56%	587,270	0	0%	587,270	0%	587,270	0%
UTI Children's Equity Fd Reg Gr	5.17	0.84%	100,898	0	0%	100,898	12.17%	89,950	2.73%
UTI ELSS Tax Saver Reg IDCW-P	26.01	0.86%	507,341	0	0%	507,341	10.31%	459,926	0%
HSBC Nifty Next 50 Index Reg Gr	0.89	2.11%	17,322	399	2.36%	16,923	4.81%	16,146	9.38%
SBI Nifty Next 50 ETF	20.55	2.13%	400,816	-1,994	-0.50%	402,810	1.49%	396,904	-0.54%
SBI S&P BSE 100 ETF	0.02	0.29%	358	-6	-1.65%	364	0.28%	363	0%
Mirae Asset Nifty Next50 ETF	1.86	2.13%	36,230	1,196	3.41%	35,034	1.65%	34,466	7.16%
SBI Nifty Next 50 Index Reg Gr	8.26	2.13%	161,169	3,294	2.09%	157,875	4.95%	150,425	3.35%
SBI Nifty Consumption ETF	0.23	1.51%	4,472	-73	-1.61%	4,545	2.23%	4,446	2.18%
UTI Focused Reg Gr	99.28	3.48%	1,936,636	19,136	1.00%	1,917,500	0%	1,917,500	20.41%
Sundaram Nifty 100 Equal Wgt Gr	0.52	0.93%	10,149	6,924	214.70%	3,225	-1.59%	3,277	-36.76%
Franklin India Flexi Cap Gr	215.31	2.10%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
ICICI Prudential Arbitrage Reg Gr	35.42	0.24%	691,000	32,000	4.86%	659,000	64.75%	400,000	-28.57%
ICICI Pru Nifty Next 50 Index Gr	39.82	2.13%	776,839	43,641	5.95%	733,198	5.26%	696,581	4.77%
ICICI Prudential BSE 500 ETF	0.22	0.23%	4,247	1,208	39.75%	3,039	0%	3,039	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	27.55	3.50%	537,465	115,227	27.29%	422,238	9.93%	384,087	14.60%
ICICI Pru Nifty Next 50 ETF	5.15	2.13%	100,453	8,357	9.07%	92,096	0.11%	91,993	1.87%
ICICI Pru Nifty 100 ETF	0.11	0.30%	2,057	90	4.58%	1,967	21.34%	1,621	-3.51%
ICICI Pru Nifty Alpha Low Vol 30 ETF	6.13	3.97%	119,557	19,648	19.67%	99,909	9.04%	91,630	12.61%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	83.86	4.89%	1,635,880	0	0%	1,635,880	0%	1,635,880	-5.09%
ICICI Pru Nifty FMCG ETF	0.69	3.48%	13,492	2,365	21.25%	11,127	12.87%	9,858	12.24%
ICICI Pru Nifty India Consumption ETF	0.03	1.54%	503	1	0.20%	502	-85.49%	3,459	100%
LIC MF Balanced Advantage Reg Gr	2.61	0.23%	50,872	7,337	16.85%	43,535	100%	-	-%
DSP Equity Savings Reg Gr	1.23	0.32%	24,000	0	0%	24,000	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.10	0.01%	2,000	0	0%	2,000	100%	-	-%
HDFC NIFTY Next 50 Index Reg Gr	6.46	2.12%	126,031	730	0.58%	125,301	100%	-	-%
ITI Arbitrage Reg Gr	0.72	5.98%	14,000	0	0%	14,000	100%	-	-%
360 ONE Quant Reg Gr	3.00	2.79%	58,560	3,916	7.17%	54,644	100%	-	-%
ICICI Pru Bharat Consumption Reg Gr	14.12	1.13%	275,473	-367,402	-57.15%	642,875	100%	-	-%
LIC MF Arbitrage Reg Gr	0.10	0.39%	2,000	2,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.48	0.76%	9,268	9,268	100%	-	-%	-	-%
Tata Quant Reg Gr	2.40	4.74%	46,887	46,887	100%	-	-%	-	-%
Bank of India Arbitrage Reg Gr	0.46	2.77%	9,000	9,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0.72	0.18%	14,000	14,000	100%	-	-%	-	-%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.08	0.15%	1,518	1,518	100%	-	-%	-	-%
ICICI Pru Balanced Adv Gr	1.03	0.00%	20,000	20,000	100%	-	-%	-	-%
ICICI Pru Quant Reg Gr	1.50	2.05%	29,282	29,282	100%	-	-%	-	-%
Total:			32,975,515	1,869,816		31,111,962		28,269,620

52W high on May 11, 2026

Tata Arbitrage Fund Regular Growth was the highest buyer of 829,000 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 367,402 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

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52W high on May 11, 2026

Mutual Fund Dec 2021 share holdings and fund action in Marico

55 MFs bought and 12 MFs sold Marico in the month of Dec 2021 for a net change of 1,869,816 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 829,000 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 367,402 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

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