Mutual Fund Feb 2020 share holdings and fund action in Marico

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara R.E.A.L Fund	0.03	0.89%	1,065	0	0%	1,065	0%	1,065	0%
Sahara Super 20	0.00	0.85%	100	0	0%	100	0%	100	0%
Sahara Growth Fund	0.04	1.03%	1,235	0	0%	1,235	0%	1,235	0%
Sahara Infrastructure Fund	0.04	0.87%	1,315	0	0%	1,315	0%	1,315	0%
Sahara Star Value	0.00	0.91%	125	0	0%	125	0%	125	0%
Sahara Taxgain	0.01	0.17%	275	0	0%	275	0%	275	0%
Sahara Wealth Plus Fund	0.08	0.89%	2,667	1	0.04%	2,666	0.08%	2,664	-0.04%
ITI Balanced Advantage Fund	2.78	1.25%	93,100	0	0%	93,100	1109.09%	7,700	100%
ITI Multi Cap Fund	3.51	3.19%	117,510	0	0%	117,510	502.62%	19,500	119.10%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.96%	6,329	59	0.94%	6,270	19.36%	5,253	-1.26%
HDFC Arbitrage Fund	14.68	0.21%	491,400	-834,600	-62.94%	1,326,000	0.79%	1,315,600	4.55%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	120,000	71.43%
Aditya Birla Sun Life Equity Hybrid '95 Fund	120.59	1.35%	4,036,591	0	0%	4,036,591	0%	4,036,591	0%
LIC MF Nifty Next 50 Index Fund	0.95	2.09%	31,649	182	0.58%	31,467	-7.17%	33,897	-4.69%
Kotak Equity Savings Fund	1.83	0.11%	61,100	0	0%	61,100	-4.08%	63,700	25.64%
Aditya Birla Sun Life Value Fund	43.09	1.18%	1,442,500	0	0%	1,442,500	0%	1,442,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.04	0.08%	68,400	60,000	714.29%	8,400	0%	8,400	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.27	2.92%	76,072	3,978	5.52%	72,094	-9.88%	79,998	29.58%
L&T Large and Midcap Fund	11.27	0.89%	377,400	0	0%	377,400	0%	377,400	0%
UTI Unit Linked Insurance Plan	19.12	0.43%	640,000	0	0%	640,000	0%	640,000	0%
ICICI Prudential Equity Arbitrage Fund	50.88	0.37%	1,703,000	526,500	44.75%	1,176,500	0.22%	1,173,900	7.76%
Baroda BNP Paribas India Consumption Fund	4.18	0.78%	140,000	0	0%	140,000	-33.49%	210,500	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	0	-100%	44	-72.50%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	0	-100%	52	-68.29%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	0	-100%	304	-71.88%
ICICI Prudential FMCG Fund	25.01	4.75%	837,094	7,348	0.89%	829,746	0%	829,746	7.43%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	31,200	0%
Principal Personal TaxSaver Fund	1.03	0.43%	34,354	-123,326	-78.21%	157,680	0%	157,680	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.97%	5,287	28	0.53%	5,259	-1.18%	5,322	18.56%
Sundaram Equity Savings Fund	0	-%	0	-13,420	-100%	13,420	0%	13,420	-12.29%
Baroda BNP Paribas Arbitrage Fund	1.24	0.18%	41,600	41,600	100%	0	-100%	7,800	-57.14%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	105,120	-29.85%
Franklin India Flexi Cap Fund	221.08	2.19%	7,400,000	900,000	13.85%	6,500,000	0%	6,500,000	3.17%
UTI Flexi Cap Fund	131.34	1.25%	4,396,403	350,000	8.65%	4,046,403	10.97%	3,646,403	5.50%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	0%
Nippon India Arbitrage Fund	18.84	0.18%	630,500	253,500	67.24%	377,000	-27.32%	518,700	22.39%
Aditya Birla Sun Life Equity Savings Fund	7.17	1.10%	240,100	0	0%	240,100	0%	240,100	0%
UTI Nifty Next 50 Index Fund	11.32	2.09%	378,756	13,135	3.59%	365,621	-3.86%	380,291	-0.71%
Motilal Oswal Nifty Next 50 Index Fund	0.48	2.06%	16,063	184	1.16%	15,879	2.21%	15,535	100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	40,400	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	19,000	0%
Edelweiss Large Cap Fund	1.80	1.03%	60,370	0	0%	60,370	0%	60,370	32.15%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	189,800	100%
DSP Equity Savings Fund	0	-%	0	-239,200	-100%	239,200	-3.16%	247,000	0%
Nippon India Vision Large & Mid Cap Fund	14.94	0.57%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Balanced Advantage Fund	37.18	1.26%	1,244,518	647,438	108.43%	597,080	20.12%	497,080	43.53%
Edelweiss Equity Savings Fund	0.45	0.39%	15,105	0	0%	15,105	-10.45%	16,868	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-300,000	-100%	300,000	-47.83%	575,000	0%
Baroda Equity Linked Saving Scheme 96	2.99	1.86%	100,000	0	0%	100,000	0%	100,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	5,500	0%
Baroda Hybrid Equity Fund	0	-%	0	-200,000	-100%	200,000	-50%	400,000	0%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	500,000	-16.67%
PGIM India Arbitrage Fund	1.01	0.77%	33,800	-49,400	-59.38%	83,200	0%	83,200	0%
Motilal Oswal Nifty 500 Fund	0.07	0.23%	2,270	183	8.77%	2,087	20.43%	1,733	1.46%
ICICI Prudential BSE 500 ETF	0.16	0.24%	5,437	131	2.47%	5,306	17.34%	4,522	6.23%
Aditya BSL Nifty Next 50 ETF	1.38	2.11%	46,213	0	0%	46,213	-1.08%	46,717	-0.17%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	21.04	0.41%	704,146	0	0%	704,146	-30.70%	1,016,146	0%
Nippon India ETF BSE Sensex Next 50	0.25	2.19%	8,455	0	0%	8,455	0%	8,455	-1.20%
UTI BSE Sensex Next 50 ETF	0.31	2.19%	10,499	19	0.18%	10,480	-0.23%	10,504	-1.44%
UTI Nifty Next 50 ETF	7.33	2.09%	245,438	-1,562	-0.63%	247,000	0.04%	246,908	-2.50%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	201,400	-30.55%
Quantum ESG Best In Class Strategy Fund	0.38	2.66%	12,737	0	0%	12,737	0%	12,737	0%
UTI India Consumer Fund	5.98	2.24%	200,000	50,000	33.33%	150,000	-23.86%	197,000	1.55%
ICICI Prudential Nifty Next 50 Index	13.79	2.12%	461,463	49,015	11.88%	412,448	-15.00%	485,237	1.95%
Mahindra Manulife Equity Savings Fund	0	-%	0	-36,165	-100%	36,165	0%	36,165	0%
Aditya Birla Sun Life Consumption Fund	15.30	1.02%	512,000	0	0%	512,000	0%	512,000	0%
Edelweiss Balanced Advantage Fund	16.51	1.16%	552,660	0	0%	552,660	0%	552,660	19.94%
DSP Quant Fund	2.23	1.17%	74,775	6,753	9.93%	68,022	17.87%	57,708	1.53%
Kotak Arbitrage Fund	52.74	0.30%	1,765,400	-169,000	-8.74%	1,934,400	-17.56%	2,346,500	150.35%
BNP Paribas Dynamic Equity Fund	0.19	0.18%	6,500	1,300	25%	5,200	-76.79%	22,400	115.38%
Sundaram ELSS Tax Saver Fund	1.47	0.38%	49,260	-199,683	-80.21%	248,943	0%	248,943	0%
ICICI Prudential Equity & Debt Fund	56.70	0.28%	1,897,988	0	0%	1,897,988	-0.36%	1,904,915	0%
UTI Multi Asset Allocation Fund	0	-%	0	-83,400	-100%	83,400	-72.83%	307,000	0%
UTI Conservative Hybrid Fund	5.41	0.29%	181,000	0	0%	181,000	0%	181,000	-12.14%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	150,000	-34.78%
ICICI Prudential Nifty Next 50 ETF	0.81	2.10%	27,139	2,784	11.43%	24,355	-17.87%	29,654	-2.48%
Baroda Large Cap Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Edelweiss Arbitrage Fund	3.61	0.09%	120,900	120,900	100%	0	-100%	231,400	223.64%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-5,200	-100%	5,200	0%	5,200	0%
Baroda BNP Paribas Large Cap Fund	5.98	0.75%	200,000	0	0%	200,000	-51.22%	410,000	17.14%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	113,000	-45.67%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	8.70	0.23%	291,200	0	0%	291,200	-0.88%	293,800	26.97%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	60,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-120,900	-100%	120,900	447.06%	22,100	30.77%
Axis Nifty 100 Index Fund	0.85	0.28%	28,574	-3,141	-9.90%	31,715	-5.65%	33,613	-9.08%
DSP Nifty Next 50 Index Fund	1.08	2.06%	36,028	1,646	4.79%	34,382	6.87%	32,173	4.84%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-125,000	-100%	125,000	-37.50%	200,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	451,650	-48.29%
UTI Arbitrage Fund	2.84	0.08%	94,900	50,700	114.71%	44,200	-94.55%	811,200	6.85%
SBI NIFTY 200 Quality 30 ETF	0.45	2.57%	15,078	-26	-0.17%	15,104	0.35%	15,052	-0.84%
LIC MF Aggressive Hybrid Fund	7.18	1.70%	240,370	75,872	46.12%	164,498	31.60%	125,000	31.58%
Mirae Asset Great Consumer Fund	23.00	2.33%	770,000	140,000	22.22%	630,000	26%	500,000	25%
SBI Consumption Opportunities Fund	16.73	2.53%	560,000	0	0%	560,000	-37.78%	900,000	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	13,398	-38.82%
LIC MF Flexi Cap Fund	6.58	2.20%	220,143	55,700	33.87%	164,443	36.87%	120,145	9.08%
LIC MF Childrens Fund	0.18	1.56%	6,185	1,900	44.34%	4,285	0%	4,285	53.86%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	8,319	100%
SBI Arbitrage Opportunities Fund	2.95	0.05%	98,800	0	0%	98,800	0%	98,800	0%
Navi Arbitrage Fund	0.04	7.36%	1,300	0	0%	1,300	0%	1,300	100%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	39,857	100%
SBI Multi Asset Allocation Fund	2.57	1.05%	85,877	0	0%	85,877	0%	85,877	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.19%	2,552	582	29.54%	1,970	-0.30%	1,976	-1.50%
Bandhan Arbitrage Fund	66.84	0.56%	2,237,300	-245,700	-9.90%	2,483,000	-11.45%	2,804,100	8.34%
SBI Flexicap Fund	0	-%	0	-1,816,568	-100%	1,816,568	-32.62%	2,696,000	0%
SBI ELSS Tax Saver Fund	44.59	0.63%	1,492,671	0	0%	1,492,671	0%	1,492,671	0%
ITI ELSS Tax Saver Fund	0.19	0.78%	6,500	0	0%	6,500	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	26.44	0.14%	885,000	885,000	100%	-	-%	-	-%
Tata Quant Fund	3.44	3.18%	115,217	115,217	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	16.28	0.14%	545,000	545,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	6.29	0.11%	210,600	210,600	100%	-	-%	-	-%
UTI Dividend Yield Fund	19.90	0.91%	666,000	666,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund	0.23	0.04%	7,800	7,800	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.90	0.20%	30,000	30,000	100%	-	-%	-	-%
Quant Focused fund	0.13	3.13%	4,395	4,395	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.05	2.77%	1,790	1,790	100%	-	-%	-	-%
Quant Multi Cap Fund	0.23	2.39%	7,814	7,814	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.03	4.30%	896	896	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.29	3.05%	9,740	9,740	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.10	2.58%	3,255	3,255	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	2.99	0.20%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	62.93	0.22%	2,106,437	2,106,437	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.59	2.10%	19,684	558	2.92%	-	-%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.39	2.25%	12,979	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	1.20	0.99%	40,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	1.20	0.99%	40,000	0	0%	-	-%	-	-%
Total:			43,304,148	3,479,649		39,712,394		45,392,773

52W high on Nov 18, 2025

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 2,106,437 shares in Feb 2020 constituting 0.16% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,816,568 shares in Feb 2020 constituting 0.14% of the paid up equity of the company.

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52W high on Nov 18, 2025

Mutual Fund Feb 2020 share holdings and fund action in Marico

47 MFs bought and 20 MFs sold Marico in the month of Feb 2020 for a net change of 3,479,649 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 2,106,437 shares in Feb 2020 constituting 0.16% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,816,568 shares in Feb 2020 constituting 0.14% of the paid up equity of the company.

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