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

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	50.99	0.40%	1,000,000	0	0%	1,000,000	100%	500,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.43	2.03%	8,407	600	7.69%	7,807	-0.28%	7,829	0.80%
Nippon India ETF Nifty Next 50 Junior BeES	70.13	2.28%	1,375,482	-41,113	-2.90%	1,416,595	1.38%	1,397,272	2.76%
Nippon India ETF Nifty 100	0.52	0.28%	10,208	281	2.83%	9,927	-2.01%	10,131	1.05%
LIC MF Nifty 100 ETF	1.60	0.28%	31,386	206	0.66%	31,180	0.43%	31,048	-1.91%
Nippon India ETF Consumption	0.58	1.43%	11,305	584	5.45%	10,721	3.96%	10,313	1.46%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.15	2.79%	22,511	-700	-3.02%	23,211	-4.36%	24,270	-1.84%
Nippon India Arbitrage Fund	1.16	0.01%	22,800	-32,400	-58.70%	55,200	-82.71%	319,200	8766.67%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	81.50	0.78%	1,598,556	0	0%	1,598,556	-16.97%	1,925,362	0%
DSP Nifty Next 50 Index Fund	5.57	2.28%	109,150	-2,104	-1.89%	111,254	2.84%	108,182	1.64%
DSP Quant Fund	16.79	1.27%	329,342	-5,034	-1.51%	334,376	-0.57%	336,297	-0.17%
Axis Nifty 100 Index Fund	2.51	0.28%	49,196	-3,252	-6.20%	52,448	5.66%	49,640	1.36%
Axis NIFTY India Consumption ETF	0.16	1.42%	3,101	-59	-1.87%	3,160	0.03%	3,159	-3.22%
Axis Nifty Next 50 Index Fund	1.78	2.27%	34,950	-976	-2.72%	35,926	1.96%	35,237	7.39%
Invesco India Arbitrage Fund	1.65	0.07%	32,400	-40,800	-55.74%	73,200	48.78%	49,200	95.24%
DSP Dynamic Asset Allocation Fund	0.61	0.01%	12,000	2,400	25%	9,600	0%	9,600	0%
Axis Equity Savings Fund	1.59	0.15%	31,200	0	0%	31,200	0%	31,200	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	3.67	1.36%	72,000	0	0%	72,000	0%	72,000	0%
Tata Arbitrage Fund	16.21	0.29%	318,000	85,200	36.60%	232,800	29.33%	180,000	-53.27%
Tata Balanced Advantage Fund	29.42	0.46%	577,000	0	0%	577,000	-0.41%	579,400	-0.41%
Invesco India Equity Savings Fund	2.45	1.74%	48,000	0	0%	48,000	0%	48,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.91%	9,967	0	0%	9,967	0%	9,967	-1.66%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	76,424	0%
Navi ELSS Tax Saver Fund	1.10	1.84%	21,500	0	0%	21,500	22.86%	17,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Navi Nifty Next 50 Index Fund	2.22	2.28%	43,541	107	0.25%	43,434	5.09%	41,329	5.08%
ICICI Prudential FMCG Fund	11.76	0.99%	230,684	-88,659	-27.76%	319,343	0%	319,343	100%
Franklin India Large Cap Fund	63.73	0.98%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Franklin India Flexi Cap Fund	203.94	1.96%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India ELSS Tax Saver Fund	89.22	1.82%	1,750,000	100,000	6.06%	1,650,000	3.13%	1,600,000	6.67%
Kotak Arbitrage Fund	77.40	0.36%	1,518,000	262,800	20.94%	1,255,200	100%	0	-100%
ICICI Prudential Nifty Next 50 Index	58.82	2.28%	1,153,615	-26,187	-2.22%	1,179,802	2.79%	1,147,801	2.18%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.67	2.28%	32,707	-1,527	-4.46%	34,234	-35.95%	53,446	-0.34%
ICICI Prudential BSE 500 ETF	0.16	0.22%	3,122	-5	-0.16%	3,127	4.13%	3,003	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	50.04	2.96%	981,397	75,711	8.36%	905,686	0.92%	897,400	2.01%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	551,648	0%
ICICI Prudential Nifty Next 50 ETF	7.32	2.27%	143,569	-4,810	-3.24%	148,379	0.32%	147,899	1.33%
Motilal Oswal Nifty 500 Fund	0.83	0.22%	16,309	108	0.67%	16,201	2.12%	15,864	2.52%
Motilal Oswal Nifty Next 50 Index Fund	3.08	2.27%	60,491	-2,435	-3.87%	62,926	0.78%	62,436	0.96%
ICICI Prudential Nifty 100 ETF	0.14	0.28%	2,748	45	1.66%	2,703	2.19%	2,645	2.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.69	2.80%	190,034	7,191	3.93%	182,843	0.40%	182,108	4.85%
Kotak Nifty Next 50 Index Fund	2.33	2.27%	45,754	-2,165	-4.52%	47,919	0.67%	47,602	-0.40%
ICICI Prudential Nifty FMCG ETF	2.07	3.25%	40,674	-4,286	-9.53%	44,960	21.97%	36,862	49.57%
ICICI Prudential Nifty India Consumption ETF	0.16	1.43%	3,210	-899	-21.88%	4,109	-8.57%	4,494	27.06%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.83	2.27%	16,352	-167	-1.01%	16,519	4.12%	15,865	4.97%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	2.96%	786	199	33.90%	587	0.17%	586	0.69%
Motilal Oswal BSE Low Volatility ETF	0.09	3.05%	1,702	235	16.02%	1,467	-14.66%	1,719	0%
Motilal Oswal BSE Low Volatility Index Fund	0.45	3.12%	8,802	446	5.34%	8,356	10.79%	7,542	3.02%
Kotak NIFTY India Consumption ETF	0.01	1.42%	191	2	1.06%	189	0%	189	0.53%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.20	3.35%	3,912	192	5.16%	3,720	0.32%	3,708	5.52%
Motilal Oswal BSE Quality ETF	0.29	4.78%	5,614	37	0.66%	5,577	0.22%	5,565	0.02%
ICICI Prudential Equity Arbitrage Fund	19.03	0.18%	373,200	343,200	1144%	30,000	100%	0	-100%
Mirae Asset Great Consumer Fund	42.32	2.07%	830,000	-60,000	-6.74%	890,000	0%	890,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	13.35	0.20%	261,766	0	0%	261,766	0%	261,766	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	2.01	3.25%	39,467	0	0%	39,467	0%	39,467	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,200	0%
Mirae Asset Nifty Next 50 ETF	2.25	2.28%	44,201	-1,705	-3.71%	45,906	-2.50%	47,084	4.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.66	0.41%	12,898	104	0.81%	12,794	-3.08%	13,201	-0.05%
HDFC Nifty 100 Index Fund	0.26	0.28%	5,039	25	0.50%	5,014	-3.02%	5,170	3.77%
HDFC NIFTY100 Low Volatility 30 ETF	0.13	2.94%	2,617	-110	-4.03%	2,727	-9.07%	2,999	100%
UTI Flexi Cap Fund	334.48	1.34%	6,560,356	-158,650	-2.36%	6,719,006	-1.54%	6,823,906	0%
UTI Conservative Hybrid Fund	4.72	0.30%	92,500	0	0%	92,500	12.67%	82,100	2.63%
UTI Dividend Yield Fund	109.62	3.90%	2,150,000	0	0%	2,150,000	10.34%	1,948,500	14.25%
UTI Value Fund	81.58	1.16%	1,600,000	0	0%	1,600,000	10.34%	1,450,000	2.84%
SBI Multi Asset Allocation Fund	1.78	0.30%	34,932	-6,356	-15.39%	41,288	0%	41,288	-21.63%
SBI Arbitrage Opportunities Fund	31.69	0.42%	621,600	-216,000	-25.79%	837,600	57.21%	532,800	552.94%
UTI India Consumer Fund	8.67	1.91%	170,000	0	0%	170,000	-15%	200,000	0%
HDFC Arbitrage Fund	4.10	0.07%	80,400	-8,400	-9.46%	88,800	469.23%	15,600	-72.34%
Bandhan Arbitrage Fund	9.79	0.27%	192,000	79,200	70.21%	112,800	526.67%	18,000	-57.14%
Bandhan Equity Savings Fund	2.75	2.74%	54,000	0	0%	54,000	0%	54,000	0%
LIC MF Nifty Next 50 Index Fund	1.28	2.28%	25,111	-1,200	-4.56%	26,311	-0.76%	26,512	0.34%
Edelweiss Arbitrage Fund	1.96	0.04%	38,400	31,200	433.33%	7,200	-85.71%	50,400	-87.00%
HSBC Arbitrage Fund	0.12	0.00%	2,400	-13,200	-84.62%	15,600	-27.78%	21,600	-47.06%
SBI Equity Savings Fund	2.08	0.09%	40,800	0	0%	40,800	0%	40,800	0%
UTI Master Equity Plan Unit Scheme	0	-%	0	-391,667	-100%	391,667	-17.54%	475,000	-29.63%
UTI Nifty Next 50 ETF	22.14	2.28%	434,212	-5,993	-1.36%	440,205	3.16%	426,717	3.01%
UTI Nifty Next 50 Index Fund	47.59	2.28%	933,496	-19,847	-2.08%	953,343	1.59%	938,433	1.72%
Baroda BNP Paribas India Consumption Fund	16.57	1.83%	325,000	-25,000	-7.14%	350,000	0%	350,000	0%
Baroda BNP Paribas Balanced Advantage Fund	39.51	1.23%	775,000	-388,000	-33.36%	1,163,000	0%	1,163,000	0%
UTI BSE Sensex Next 50 ETF	0.12	2.03%	2,366	103	4.55%	2,263	-0.26%	2,269	0.09%
SBI NIFTY 200 Quality 30 ETF	1.00	3.35%	19,582	-3,823	-16.33%	23,405	-0.99%	23,640	0.33%
SBI S&P BSE Sensex Next 50 ETF	0.18	2.03%	3,579	155	4.53%	3,424	-0.23%	3,432	0.06%
UTI Unit Linked Insurance Plan	29.94	0.58%	587,270	0	0%	587,270	0%	587,270	0%
UTI Children's Equity Fund	6.64	0.95%	130,186	0	0%	130,186	0%	130,186	0%
UTI ELSS Tax Saver Fund	27.69	0.95%	543,148	0	0%	543,148	-3.16%	560,878	-1.82%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,756	0%
HSBC Nifty Next 50 Index Fund	1.41	2.27%	27,705	-1,117	-3.88%	28,822	2.09%	28,232	2.29%
SBI Nifty Next 50 ETF	27.15	2.28%	532,455	-5,273	-0.98%	537,728	-1.72%	547,111	2.65%
SBI S&P BSE 100 ETF	0.02	0.28%	366	2	0.55%	364	0.28%	363	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-150,000	-100%	150,000	-45.45%	275,000	10%
SBI Nifty Next 50 Index Fund	10.54	2.28%	206,651	-10,870	-5.00%	217,521	1.30%	214,739	-1.40%
ITI Value Fund	2.97	2.11%	58,287	0	0%	58,287	0%	58,287	0%
SBI Nifty Consumption ETF	0.14	1.43%	2,673	42	1.60%	2,631	0.11%	2,628	-0.04%
UTI Focused Fund	-	-%	-	-	-%	0	-100%	1,425,000	-5%
Edelweiss Nifty 100 Quality 30 Index Fund	0.32	2.74%	6,327	165	2.68%	6,162	1.08%	6,096	2.32%
HDFC NIFTY Next 50 Index Fund	8.48	2.28%	166,349	-8,855	-5.05%	175,204	-3.19%	180,975	2.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.14%	1,242	-5	-0.40%	1,247	-2.04%	1,273	-6.12%
Bandhan Nifty 100 Index Fund	0.18	0.26%	3,442	0	0%	3,442	0%	3,442	0%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.98%	14,562	942	6.92%	13,620	-8.36%	14,863	-1.50%
UTI BSE Low Volatility Index Fund	3.88	3.11%	76,148	9,151	13.66%	66,997	-0.70%	67,470	-0.17%
Baroda BNP Paribas Flexi Cap Fund	26.77	1.93%	525,000	0	0%	525,000	0%	525,000	5%
Mirae Asset Balanced Advantage Fund	4.21	0.44%	82,500	0	0%	82,500	0%	82,500	0%
HDFC Nifty 100 ETF	0.02	0.28%	420	-2	-0.47%	422	0.48%	420	1.45%
HDFC Nifty Next 50 ETF	0.18	2.27%	3,573	13	0.37%	3,560	-5.29%	3,759	0%
HDFC NIFTY100 Quality 30 ETF	0.24	2.73%	4,678	-151	-3.13%	4,829	-10.81%	5,414	0%
UTI Arbitrage Fund	6.24	0.17%	122,400	2,400	2%	120,000	3.09%	116,400	-5.83%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-31,872	-100%	31,872	-20.60%	40,142	10.36%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.25	2.96%	4,838	359	8.02%	4,479	3.80%	4,315	100%
NJ Balanced Advantage Fund	50.61	1.14%	992,610	-43,163	-4.17%	1,035,773	-4.61%	1,085,817	78.59%
Aditya Birla Sun Life Arbitrage Fund	0.92	0.02%	18,000	18,000	100%	12,000	100%	-	-%
DSP Arbitrage Fund	4.28	0.34%	84,000	0	0%	84,000	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-100,800	-100%	100,800	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-100,800	-100%	100,800	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.43	2.27%	8,525	-779	-8.37%	9,304	100%	-	-%
ICICI Prudential Quant Fund	0.92	1.59%	18,051	18,051	100%	-	-%	-	-%
Total:			37,178,003	-971,760		38,161,763		38,199,505

Near 52W High of ₹765.30

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 343,200 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl was the highest seller of 391,667 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

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Near 52W High of ₹765.30

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

36 MFs bought and 47 MFs sold Marico Ltd. in the month of Dec 2022 for a net change of 971,760 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 343,200 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl was the highest seller of 391,667 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

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