Mutual Fund Feb 2025 share holdings and fund action in Marico Ltd.

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	56,000	1.82%
UTI Unit Linked Insurance Plan	20.90	0.40%	347,954	0	0%	347,954	1.03%	331,294	5.81%
Quant Mid Cap Fund	480.91	6.31%	8,007,102	0	0%	8,007,102	0%	8,007,102	0%
Quant Multi Cap Fund	254.53	2.90%	4,238,000	0	0%	4,238,000	0%	4,238,000	0%
Quant Large and Mid Cap Fund	121.53	3.75%	2,023,400	0	0%	2,023,400	0%	2,023,400	26.27%
Nippon India Quant Fund	1.80	2.13%	30,000	0	0%	30,000	0%	30,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	20.65	0.72%	343,774	0	0%	183,081	0%	183,081	100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	407,600	-65.00%
Mahindra Manulife Mid Cap Fund	45.95	1.50%	765,000	0	0%	765,000	6.99%	715,000	0%
Nippon India ETF Nifty Midcap 150	19.39	1.10%	322,873	5,443	1.71%	317,430	7.34%	295,725	-0.05%
Nippon India ETF BSE Sensex Next 50	0.55	1.41%	9,181	23	0.25%	9,158	2.12%	8,968	0.19%
Quant ESG Integration Strategy Fund	0	-%	0	-240,000	-100%	240,000	0%	240,000	0%
Nippon India Nifty Midcap 150 Index Fund	15.65	1.10%	260,610	-6,795	-2.54%	267,405	1.99%	262,198	1.55%
Quant Consumption Fund	21.92	7.89%	365,000	0	0%	365,000	0%	365,000	0%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.23%	13,361	171	1.30%	13,190	1.62%	12,980	3.49%
UTI Nifty Midcap 150 Index Fund	0.47	1.10%	7,806	166	2.17%	7,640	-1.52%	7,758	100%
UTI Value Fund	-	-%	-	-	-%	0	-100%	332,692	-77.06%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-216,000	-100%	216,000	0%	216,000	0%
UTI Flexi Cap Fund	240.84	1.03%	4,010,066	0	0%	4,010,066	1.04%	3,968,756	3.33%
UTI Dividend Yield Fund	42.04	1.16%	700,000	-100,000	-12.50%	800,000	-11.11%	900,000	-10%
UTI BSE Sensex Next 50 ETF	0.31	1.41%	5,232	273	5.51%	4,959	0.04%	4,957	-0.02%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.51	3.40%	125,087	2,062	1.68%	123,025	1.98%	120,631	100%
UTI Nifty Midcap 150 ETF	0.10	1.10%	1,622	344	26.92%	1,278	9.79%	1,164	-1.02%
LIC MF Nifty Midcap 100 ETF	8.04	1.35%	133,865	216	0.16%	133,649	0%	133,649	-2.34%
UTI Nifty200 Quality 30 Index Fund	12.79	2.91%	212,947	22,565	11.85%	190,382	15.36%	165,027	7.32%
Invesco India Arbitrage Fund	30.63	0.16%	510,000	207,600	68.65%	302,400	-77.52%	1,345,200	-57.23%
UTI Multi Asset Allocation Fund	25.21	0.51%	419,691	53,844	14.72%	365,847	0.14%	365,334	11.65%
Nippon India Arbitrage Fund	32.07	0.22%	534,000	-666,000	-55.50%	1,200,000	-21.51%	1,528,800	6.70%
Quantum ESG Best In Class Strategy Fund	2.24	2.59%	37,252	2,767	8.02%	34,485	8.40%	31,813	0%
NJ ELSS Tax Saver Scheme	9.90	4.36%	164,911	2,856	1.76%	162,055	1.83%	159,136	1.62%
UTI Balanced Advantage Fund	12.57	0.45%	209,314	79,372	61.08%	129,942	0%	129,942	0%
NJ Flexi Cap Fund	8.21	0.45%	136,764	4,376	3.31%	132,388	3.76%	127,587	3.77%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	10,981	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	47.50	0.60%	790,800	234,000	42.03%	556,800	-32.95%	830,400	-37.60%
Taurus Ethical Fund	3.90	1.55%	65,047	16,776	34.75%	48,271	0%	48,271	0%
Aditya Birla Sun Life Arbitrage Fund	6.20	0.04%	103,200	40,800	65.38%	62,400	-82.95%	366,000	0%
Axis Arbitrage Fund	1.44	0.02%	24,000	-19,200	-44.44%	43,200	-74.10%	166,800	-21.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.12	1.10%	51,919	1,216	2.40%	50,703	4.91%	48,328	3.21%
Axis Quant Fund	13.97	1.58%	232,667	-192,857	-45.32%	425,524	0%	425,524	-13.17%
NJ Balanced Advantage Fund	7.90	0.22%	131,471	-1,181	-0.89%	132,652	-0.59%	133,438	-0.36%
Axis Nifty Midcap 50 Index Fund	7.75	2.09%	129,084	1,847	1.45%	127,237	2.28%	124,400	-0.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.73	2.90%	12,191	-192	-1.55%	12,383	-47.09%	23,405	2.46%
Bandhan Multi Asset Allocation Fund	2.40	0.14%	40,000	0	0%	40,000	0%	40,000	0%
Axis Nifty 500 Index Fund	0.39	0.19%	6,575	316	5.05%	6,259	0.69%	6,216	-1.54%
Bandhan Nifty Midcap 150 Index Fund	0.21	1.11%	3,577	167	4.90%	3,410	5.34%	3,237	1.60%
Quantum Ethical Fund	2.08	4.63%	34,642	1,436	4.32%	33,206	130.28%	14,420	100%
Bandhan Nifty 200 Quality 30 Index Fund	0.25	2.92%	4,243	147	3.59%	4,096	15.61%	3,543	100%
Aditya Birla Sun Life Equity Savings Fund	0.19	0.03%	3,193	0	0%	3,193	0%	3,193	0%
Franklin India Retirement Fund	1.91	0.39%	31,800	0	0%	31,800	0%	31,800	0%
UTI Arbitrage Fund	8.36	0.13%	139,200	-19,200	-12.12%	158,400	-68.72%	506,400	-21.12%
HDFC Mid Cap Fund	1,306.65	1.93%	21,755,750	1,425,954	7.01%	20,329,796	10.30%	18,431,823	8.09%
SBI NIFTY 200 Quality 30 ETF	3.31	2.90%	55,174	-392	-0.71%	55,566	1.42%	54,790	-0.26%
SBI S&P BSE Sensex Next 50 ETF	0.28	1.41%	4,705	362	8.34%	4,343	6.58%	4,075	2.18%
SBI S&P BSE 100 ETF	0.02	0.26%	365	1	0.27%	364	0%	364	-1.36%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	7.24	1.10%	120,594	2,933	2.49%	117,661	3.19%	114,019	3.11%
HDFC BSE 500 ETF	0.03	0.20%	478	1	0.21%	477	9.91%	434	-0.46%
HDFC NIFTY Midcap 150 ETF	0.73	1.10%	12,187	6	0.05%	12,181	9.27%	11,148	1.07%
HDFC Nifty Midcap 150 Index Fund	2.88	1.10%	47,905	1,932	4.20%	45,973	6.30%	43,250	5.25%
HDFC BSE 500 Index Fund	0.37	0.20%	6,240	-53	-0.84%	6,293	6.79%	5,893	4.39%
HDFC Non-Cyclical Consumer Fund	6.76	0.82%	112,490	0	0%	112,490	0%	112,490	100%
WhiteOak Capital Arbitrage Fund	0.14	0.05%	2,400	0	0%	2,400	-85.71%	16,800	0%
SBI Nifty 500 Index Fund	1.45	0.19%	24,194	164	0.68%	24,030	1.14%	23,758	-0.29%
HDFC Nifty LargeMidcap 250 Index Fund	2.22	0.53%	37,010	81	0.22%	36,929	2.22%	36,127	-3.43%
Franklin India Conservative Hybrid Fund	0.46	0.23%	7,600	0	0%	7,600	0%	8,400	0%
Sundaram Mid Cap Fund	204.10	1.95%	3,398,271	250,916	7.97%	3,147,355	5.00%	2,997,355	0%
Sundaram Aggressive Hybrid Fund	36.34	0.69%	605,000	110,000	22.22%	495,000	0%	495,000	0%
SBI Arbitrage Opportunities Fund	39.21	0.12%	652,800	-266,400	-28.98%	919,200	-25.78%	1,238,400	-19.56%
Sundaram large and Mid Cap Fund	90.97	1.55%	1,514,707	377,508	33.20%	1,137,199	16.64%	975,000	8.33%
HDFC Arbitrage Fund	65.87	0.36%	1,096,800	-1,002,000	-47.74%	2,098,800	-25.54%	2,818,800	1.25%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.12	0.45%	2,000	0	0%	2,000	0%	2,000	0%
Edelweiss Flexi Cap Fund	23.15	1.05%	385,371	0	0%	385,371	104.79%	188,175	100.00%
Tata Children’s Fund	7.21	2.24%	120,000	0	0%	120,000	0%	120,000	66.67%
Baroda BNP Paribas India Consumption Fund	15.02	1.16%	250,000	0	0%	250,000	0%	250,000	0%
Tata Arbitrage Fund	60.04	0.47%	999,600	-163,200	-14.04%	1,162,800	-38.00%	1,875,600	-0.89%
ICICI Prudential BSE 500 ETF	0.63	0.20%	10,441	18	0.17%	10,423	2.39%	10,180	0.63%
DSP Quant Fund	19.41	2.05%	323,162	-32,631	-9.17%	355,793	55.67%	228,563	-0.93%
Motilal Oswal Nifty Midcap 150 Index Fund	19.76	1.10%	328,949	3,661	1.13%	325,288	2.53%	317,270	1.59%
Motilal Oswal Nifty 500 Fund	3.69	0.19%	61,424	1,047	1.73%	60,377	2.31%	59,014	1.31%
ICICI Prudential Nifty Midcap 150 ETF	4.18	1.10%	69,585	272	0.39%	69,313	2.05%	67,923	1.62%
Motilal Oswal Nifty Midcap 100 ETF	6.71	1.37%	111,732	3,954	3.67%	107,778	1.54%	106,148	-0.34%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty FMCG ETF	17.56	3.28%	292,331	32,734	12.61%	259,597	2.75%	252,649	25.74%
SBI Balanced Advantage Fund	8.43	0.03%	140,400	0	0%	140,400	0%	140,400	0%
ICICI Prudential Nifty Midcap 150 Index Fund	6.19	1.10%	103,119	2,504	2.49%	100,615	5.33%	95,524	4.26%
DSP Nifty Midcap 150 Quality 50 ETF	2.83	3.40%	47,137	323	0.69%	46,814	-0.06%	46,842	100%
Mirae Asset Nifty Midcap 150 ETF	9.81	1.10%	163,290	6,957	4.45%	156,333	4.58%	149,487	1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund	11.75	3.45%	195,658	10,476	5.66%	185,182	4.81%	176,678	100%
Motilal Oswal BSE Quality ETF	0.62	3.79%	10,375	250	2.47%	10,125	1.93%	9,933	1.95%
Motilal Oswal BSE Quality Index Fund	1.53	3.80%	25,446	2,997	13.35%	22,449	9.45%	20,510	2.89%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Quality 30 ETF	3.37	2.90%	56,084	4,929	9.64%	51,155	-5.40%	54,075	2.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.91	0.53%	15,072	547	3.77%	14,525	4.06%	13,958	0.20%
Motilal Oswal Nifty 500 ETF	0.21	0.19%	3,508	264	8.14%	3,244	13.59%	2,856	-0.42%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.14	1.86%	85,537	3,895	4.77%	81,642	7.34%	76,060	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.27%	1,800	76	4.41%	1,724	17.52%	1,467	0.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.53%	1,205	108	9.85%	1,097	8.08%	1,015	4.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	1.10%	1,365	36	2.71%	1,329	-0.75%	1,339	2.76%
Bajaj Finserv Healthcare Fund	3.18	1.12%	53,009	0	0%	53,009	20.48%	43,999	100%
ICICI Prudential Nifty 500 Index Fund	0.03	0.19%	526	45	9.36%	481	17.60%	409	100%
Edelweiss Mid Cap Fund	234.64	3.04%	3,906,706	587,858	17.71%	3,318,848	106.98%	1,603,435	0%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.16	0.53%	19,286	500	2.66%	18,786	4.47%	17,982	0.64%
Edelweiss Focused Fund	33.74	4.03%	561,747	42,505	8.19%	519,242	0%	519,242	100%
Groww Nifty Non-Cyclical Consumer Index Fund	0.66	1.55%	11,006	368	3.46%	10,638	-0.11%	10,650	2.11%
Bajaj Finserv Consumption Fund	12.05	2.47%	200,599	0	0%	200,599	0%	200,599	4.12%
Kotak Arbitrage Fund	128.58	0.22%	2,140,800	1,497,600	232.84%	643,200	-37.46%	1,028,400	-69.72%
Edelweiss Arbitrage Fund	53.91	0.40%	897,600	435,600	94.29%	462,000	-12.30%	526,800	5.78%
HSBC Arbitrage Fund	0.14	0.01%	2,400	2,400	100%	0	-100%	109,200	40%
Edelweiss Equity Savings Fund	1.94	0.34%	32,245	0	0%	32,245	14.96%	28,048	92.02%
ITI Arbitrage Fund	0	-%	0	-13,200	-100%	13,200	-15.38%	15,600	0%
ITI Mid Cap Fund	17.55	1.78%	292,141	292,141	100%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	0.99	2.08%	16,483	1,001	6.47%	15,482	10.78%	13,976	-0.59%
Groww Nifty Total Market Index Fund	0.46	0.19%	7,698	182	2.42%	7,516	4.16%	7,216	4.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.82	0.53%	13,705	729	5.62%	12,976	8.08%	12,006	4.08%
Zerodha Nifty LargeMidcap 250 Index Fund	3.88	0.53%	64,599	3,131	5.09%	61,468	6.45%	57,746	3.03%
Parag Parikh Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
Zerodha Nifty Midcap 150 ETF	0.59	1.10%	9,788	1,909	24.23%	7,879	43.65%	5,485	-0.92%
Kotak Nifty Midcap 50 Index Fund	0.92	2.09%	15,258	582	3.97%	14,676	4.21%	14,083	1.46%
ICICI Prudential Equity Arbitrage Fund	5.84	0.02%	97,200	45,600	88.37%	51,600	-94.82%	996,000	2.60%
ICICI Prudential FMCG Fund	39.61	2.30%	659,519	0	0%	659,519	-3.65%	684,519	7.88%
Franklin India Mid Cap Fund	108.11	1.02%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Flexi Cap Fund	246.25	1.53%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Franklin India ELSS Tax Saver Fund	98.12	1.64%	1,633,734	0	0%	1,633,734	0%	1,633,734	0%
Franklin India Aggressive Hybrid Fund	12.58	0.65%	209,400	0	0%	209,400	0%	209,400	0%
Sundaram Multi Cap Fund	35.22	1.46%	586,404	54,448	10.24%	531,956	2.31%	519,925	0%
Sundaram Dividend Yield Fund	10.51	1.30%	175,000	0	0%	175,000	0%	175,000	6.06%
Sundaram Balanced Advantage Fund	7.75	0.54%	129,000	0	0%	129,000	0%	129,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,200	100%
DSP Arbitrage Fund	19.03	0.31%	316,800	0	0%	316,800	0%	316,800	8.20%
Franklin India Equity Savings Fund	0.84	0.13%	14,000	0	0%	14,000	-10.54%	15,650	0%
Union Large & Midcap Fund	7.95	1.07%	132,298	0	0%	132,298	31.90%	100,298	0%
Mirae Asset Arbitrage Fund	0	-%	0	-256,800	-100%	256,800	-43.83%	457,200	-23.49%
Franklin India Balanced Advantage Fund	15.02	0.63%	250,000	-22,400	-8.22%	272,400	0%	272,400	0%
Bajaj Finserv Arbitrage Fund	5.26	0.55%	87,600	0	0%	87,600	0%	87,600	0%
Bajaj Finserv Multi Asset Allocation Fund	23.99	2.24%	399,425	0	0%	399,425	0%	399,425	0%
Motilal Oswal Quant Fund	0	-%	0	-23,550	-100%	23,550	0%	23,550	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.27%	918	42	4.79%	876	21.84%	719	2.13%
Mirae Asset Nifty Total Market Index Fund	0.06	0.19%	986	63	6.83%	923	4.06%	887	3.86%
Franklin India Arbitrage Fund	0.86	0.45%	14,400	0	0%	14,400	-72.09%	51,600	-35.82%
Navi ELSS Tax Saver Fund	0.99	1.88%	16,500	0	0%	16,500	0%	16,500	0%
Navi Nifty Midcap 150 Index Fund	2.26	1.10%	37,634	1,007	2.75%	36,627	2.74%	35,649	3.99%
Tata Large Cap Fund	39.04	1.72%	650,000	0	0%	650,000	0%	650,000	0%
Edelweiss Balanced Advantage Fund	86.65	0.74%	1,442,788	0	0%	1,442,788	0%	1,442,788	15.87%
Nippon India Multi Asset Allocation Fund	21.02	0.42%	350,000	30,000	9.38%	180,398	0%	180,398	100%
Bandhan Multi Cap Fund	10.21	0.46%	170,000	0	0%	170,000	21.43%	140,000	0%
HSBC Multi Cap Fund	22.01	0.57%	366,500	0	0%	366,500	0%	366,500	0%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	191,103	0%
Kotak Multi Asset Allocation Fund	1.36	0.02%	22,627	-326,287	-93.52%	348,914	0%	348,914	100%
Bandhan Nifty Total Market Index Fund	0.06	0.19%	1,041	24	2.36%	1,017	3.67%	981	0.82%
Axis Consumption Fund	27.03	0.71%	450,000	0	0%	450,000	0%	450,000	0%
HSBC India Export Opportunities Fund	44.92	2.89%	748,000	0	0%	748,000	0%	748,000	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.56	4.25%	9,268	688	8.02%	8,580	16.93%	7,338	31.60%
SBI Quant Fund	70.19	2.08%	1,168,620	393,448	50.76%	775,172	100%	-	-%
Groww Multicap Fund	0	-%	0	-11,885	-100%	11,885	100%	-	-%
UTI Quant Fund	24.76	1.88%	412,221	165,685	67.21%	246,536	100%	-	-%
JM Midcap Fund	29.41	2.45%	489,623	0	0%	489,623	100%	-	-%
Union Midcap Fund	17.31	1.45%	288,148	105,000	57.33%	183,148	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.31	0.94%	5,192	5,192	100%	5,192	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.62	1.87%	10,399	10,399	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	19.16	1.62%	319,000	319,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	3.60	1.31%	60,000	60,000	100%	-	-%	-	-%
Samco Flexi Cap Fund	6.93	1.63%	115,310	115,310	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	8.65	4.94%	144,000	144,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	6.65	0.63%	110,767	110,767	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	1.21	2.72%	20,100	20,100	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	48.51	3.08%	807,731	807,731	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.04	0.22%	651	651	100%	-	-%	-	-%
Shriram Flexi Cap Fund	4.19	3.45%	69,800	69,800	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.42	2.44%	23,700	23,700	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.80	1.83%	13,300	13,300	100%	-	-%	-	-%
Samco Multi Cap Fund	4.90	1.48%	81,600	81,600	100%	-	-%	-	-%
Samco Active Momentum Fund	6.79	0.81%	113,000	113,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.61	1.88%	43,500	43,500	100%	-	-%	-	-%
Edelweiss Consumption Fund	5.55	1.97%	92,336	92,336	100%	-	-%	-	-%
Kotak MSCI India ETF	0.01	0.26%	198	198	100%	-	-%	-	-%
Total:			86,503,516	5,033,006		81,175,407		82,158,296

Near 52W High of ₹765.30

Kotak Arbitrage Fund Growth was the highest buyer of 1,497,600 shares in Feb 2025 constituting 0.12% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 1,002,000 shares in Feb 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹765.30

Mutual Fund Feb 2025 share holdings and fund action in Marico Ltd.

99 MFs bought and 23 MFs sold Marico Ltd. in the month of Feb 2025 for a net change of 5,033,006 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,497,600 shares in Feb 2025 constituting 0.12% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 1,002,000 shares in Feb 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners