Mutual Fund Jan 2021 share holdings and fund action in Marico

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	7.58	1.54%	182,500	-20,000	-9.88%	202,500	-11.96%	230,000	100%
Axis Nifty 100 Index Fund	1.09	0.31%	26,113	-176	-0.67%	26,289	-10.33%	29,319	-4.36%
HDFC Arbitrage Fund	0.50	0.01%	12,000	-20,000	-62.50%	118,000	0%	118,000	96.67%
Invesco India Arbitrage Fund	7.07	1.40%	170,000	-28,000	-14.14%	198,000	37.50%	144,000	89.47%
Invesco India Equity Savings Fund	1.99	1.70%	48,000	32,000	200%	16,000	-33.33%	24,000	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	8.60	0.54%	207,000	0	0%	207,000	0%	207,000	37.09%
Quantum ESG Best In Class Strategy Fund	0.99	3.10%	23,838	2,832	13.48%	21,006	10.39%	19,029	0%
Axis Arbitrage Fund	1.58	0.05%	38,000	38,000	100%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1%	6,114	642	11.73%	5,472	-0.96%	5,768	2.62%
Baroda BNP Paribas Aggressive Hybrid Fund	4.16	0.83%	100,000	0	0%	100,000	-39.39%	185,000	48%
LIC MF Nifty Next 50 Index Fund	1.10	2.40%	26,459	-516	-1.91%	26,975	-3.37%	28,579	-10.17%
Kotak Equity Savings Fund	2.16	0.16%	52,000	0	0%	52,000	0%	52,000	0%
UTI Unit Linked Insurance Plan	22.33	0.46%	537,270	0	0%	570,000	-9.52%	630,000	0%
Baroda BNP Paribas India Consumption Fund	12.47	1.97%	300,000	0	0%	300,000	-14.29%	375,000	7.14%
Bandhan Aggressive Hybrid Fund	8.90	1.79%	214,101	0	0%	214,101	0%	214,101	0%
Sundaram Nifty 100 Equal Weight Fund	0.22	1.02%	5,233	318	6.47%	4,825	4.32%	4,625	0%
Franklin India Flexi Cap Fund	199.49	2.21%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
UTI ELSS Tax Saver Fund	11.29	0.69%	271,736	-4,959	-1.79%	276,695	0%	276,695	7.46%
UTI Flexi Cap Fund	160.80	1.10%	3,869,116	0	0%	3,869,116	0%	3,869,116	0%
UTI Dividend Yield Fund	35.16	1.42%	846,000	0	0%	846,000	0%	846,000	0%
UTI Children's Equity Fund	2.85	0.69%	68,561	0	0%	68,561	0%	68,561	8.69%
UTI Children's Hybrid Fund	10.47	0.27%	252,035	-8,706	-3.34%	260,741	-5.76%	288,074	8.52%
Bandhan Large & Mid Cap Fund	27.75	1.33%	667,709	0	0%	667,709	0%	667,709	0%
Mirae Asset Nifty Next 50 ETF	1.16	2.42%	28,007	-19	-0.07%	28,026	-2.08%	28,271	-0.18%
UTI Nifty Next 50 Index Fund	18.92	2.42%	455,349	13,049	2.95%	447,133	-3.31%	462,455	1.61%
Motilal Oswal Nifty Next 50 Index Fund	1.26	2.38%	30,346	214	0.71%	30,132	0.08%	29,741	0.39%
Baroda BNP Paribas ELSS Tax Saver Fund	6.23	1.31%	150,000	0	0%	150,000	0%	150,000	0%
Tata Arbitrage Fund	17.62	0.53%	424,000	-20,000	-4.50%	444,000	-9.02%	488,000	-11.59%
SBI Multi Asset Allocation Fund	2.77	0.94%	66,649	-3,268	-4.67%	76,035	0%	76,035	0%
UTI BSE Sensex Next 50 ETF	0.13	2.22%	3,191	0	0%	3,191	-4.80%	3,346	0.09%
UTI Nifty Next 50 ETF	10.57	2.42%	254,355	-17	-0.01%	256,502	0.21%	255,967	1.31%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.22%	2,032	-259	-11.31%	2,291	-4.66%	2,403	0.29%
SBI NIFTY 200 Quality 30 ETF	0.71	3.01%	17,124	153	0.90%	16,971	10.55%	15,601	0.04%
UTI India Consumer Fund	8.94	3.05%	215,000	0	0%	215,000	0%	215,000	7.50%
DSP Quant Fund	9.30	1.59%	223,861	7,853	3.64%	216,008	6.26%	202,748	28.06%
Kotak Arbitrage Fund	38.40	0.25%	924,000	-116,000	-11.15%	1,624,000	-34.57%	2,482,000	24.10%
Union Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	-22.22%	18,000	0%
UTI Conservative Hybrid Fund	4.84	0.30%	116,501	0	0%	128,000	-15.23%	151,000	0%
Baroda BNP Paribas Large Cap Fund	10.39	1.02%	250,000	0	0%	250,000	-16.67%	250,000	-16.67%
Mirae Asset Great Consumer Fund	33.25	3.02%	800,000	-300,000	-27.27%	1,180,000	0%	1,180,000	7.27%
Bandhan Arbitrage Fund	65.66	0.95%	1,580,000	68,000	4.50%	1,830,000	3.98%	1,760,000	-12.61%
Sundaram Balanced Advantage Fund	19.53	2.51%	470,000	0	0%	470,000	0%	470,000	0%
SBI Nifty Next 50 ETF	16.30	2.42%	392,096	4,205	1.08%	387,891	0.67%	385,309	-0.02%
SBI S&P BSE 100 ETF	0.02	0.32%	366	0	0%	366	-1.08%	370	0%
Kotak Balanced Advantage Fund	1.91	0.03%	46,000	0	0%	46,000	-62.30%	122,000	12.96%
DSP Nifty Next 50 Index Fund	1.99	2.40%	47,875	1,217	2.61%	46,658	0.40%	46,474	-0.29%
SBI ELSS Tax Saver Fund	33.04	0.38%	795,000	0	0%	795,000	0%	795,000	0%
Tata Multi Asset Allocation Fund	3.89	0.74%	93,500	23,500	33.57%	70,000	0%	70,000	0%
UTI Arbitrage Fund	6.15	0.19%	148,000	-66,000	-30.84%	232,000	-9.38%	256,000	25.49%
Aditya Birla Sun Life Balanced Advantage Fund	10.40	0.40%	250,305	0	0%	250,305	-33.60%	376,977	0%
L&T Large and Midcap Fund	17.05	1.38%	410,300	0	0%	410,300	0%	410,300	-44.71%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,000	-100%	34,000	-58.54%	34,000	-58.54%
SBI Arbitrage Opportunities Fund	2.33	0.07%	56,000	0	0%	96,000	-27.27%	132,000	0%
Nippon India Arbitrage Fund	32.00	0.34%	770,000	-122,000	-13.68%	972,000	39.26%	698,000	365.33%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	3.81	0.65%	91,700	0	0%	76,000	0%	76,000	0%
Nippon India Vision Large & Mid Cap Fund	6.83	0.26%	164,384	-285,616	-63.47%	450,000	0%	450,000	80%
HSBC Nifty Next 50 Index Fund	0.51	2.39%	12,214	-1,768	-12.64%	13,306	2.96%	12,924	2.98%
Motilal Oswal Nifty 500 Fund	0.23	0.25%	5,528	77	1.41%	5,090	3.77%	5,090	3.77%
Aditya BSL Nifty Next 50 ETF	1.92	2.42%	46,155	-4	-0.01%	46,159	-0.88%	46,434	-0.31%
Nippon India ETF BSE Sensex Next 50	0.31	2.20%	7,510	0	0%	7,510	-4.86%	7,894	0%
Nippon India ETF Consumption	0.27	1.61%	6,603	144	2.23%	6,459	8.01%	5,980	0%
HSBC Value Fund	-	-%	-	-	-%	425,000	0%	425,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	452,000	-11.72%
Nippon India ETF Nifty Next 50 Junior BeES	33.99	2.41%	817,741	14,089	1.75%	803,652	-0.01%	803,766	-1.00%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	14,000	0%
Nippon India ETF Nifty 100	0.32	0.32%	7,708	7,079	1125.44%	629	-0.32%	631	0%
Aditya Birla Sun Life Arbitrage Fund	9.97	0.25%	240,000	6,000	2.56%	234,000	-19.31%	274,000	3.01%
Nippon India Equity Savings Fund	0.33	0.10%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Nifty 100 ETF	1.34	0.35%	32,191	0	0%	32,191	0%	32,191	0%
Nippon India Consumption Fund	1.25	1.10%	30,000	0	0%	30,000	0%	30,000	-40%
HSBC Arbitrage Fund	3.74	0.12%	90,000	58,000	181.25%	286,000	-34.70%	438,000	742.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.56	4.02%	37,506	4,243	12.76%	33,263	14.56%	26,955	5.30%
ICICI Prudential FMCG Fund	20.78	3.68%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	35.84	2.30%	862,330	462,330	115.58%	400,000	0%	400,000	100%
Bank of India Arbitrage Fund	0.50	1.57%	12,000	12,000	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.11	0.26%	2,767	0	0%	2,767	0%	2,767	-4.39%
ICICI Prudential Nifty 100 ETF	0.05	0.32%	1,310	114	9.53%	1,196	5.10%	1,078	0.19%
ICICI Prudential Nifty Next 50 Index	22.11	2.40%	531,935	5,520	1.05%	546,988	-1.91%	557,612	0.90%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	13,310	100%
ICICI Prudential Nifty Next 50 ETF	3.65	2.42%	87,801	27,448	45.48%	60,353	-1.02%	60,978	0.41%
Taurus Largecap Equity Fund	0	-%	0	-7,199	-100%	7,199	0%	7,199	0%
Taurus Ethical Fund	0	-%	0	-7,323	-100%	7,323	0%	7,323	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.74	3.12%	186,205	18,236	10.86%	167,969	9.75%	150,932	6.51%
ICICI Prudential Equity Arbitrage Fund	20.45	0.20%	492,000	-92,000	-15.75%	584,000	-53.94%	1,268,000	-4.52%
Edelweiss Large Cap Fund	-	-%	-	-	-%	17,653	0%	17,653	-2.68%
Edelweiss ETF - Nifty 100 Quality 30	0.32	2.67%	7,676	0	0%	7,676	13.67%	6,753	0%
Edelweiss Arbitrage Fund	6.15	0.19%	148,000	-34,000	-18.68%	90,000	2.27%	88,000	-8.33%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	185,000	-7.50%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	220,000	-12%
Tata Quant Fund	0	-%	0	-78,550	-100%	78,550	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.91	2.38%	22,000	7,000	46.67%	15,000	100%	-	-%
Groww Arbitrage Fund	0.67	4.03%	16,000	6,000	60%	10,000	0%	-	-%
Bank of India Large & Mid Cap Fund	3.37	1.88%	81,000	34,000	72.34%	47,000	100%	-	-%
Bank of India Flexi Cap Fund	1.25	2.26%	30,000	11,000	57.89%	19,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.42	0.02%	10,000	10,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	1.00	1.31%	24,000	24,000	100%	-	-%	-	-%
Tata India Consumer Fund	12.47	1.09%	300,000	300,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.67	0.89%	16,000	12,000	300%	-	-%	-	-%
ITI Multi Cap Fund	1.23	0.68%	29,502	29,502	100%	-	-%	-	-%
ITI Balanced Advantage Fund	1.31	0.66%	31,465	31,465	100%	-	-%	-	-%
Total:			26,732,873	31,850		28,592,732		31,245,043

New 52W High in past week

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 462,330 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 300,000 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jan 2021 share holdings and fund action in Marico

36 MFs bought and 26 MFs sold Marico in the month of Jan 2021 for a net change of 31,850 stocks

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 462,330 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 300,000 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

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