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 Reg Gr	7.58	1.54%	182,500	-20,000	-9.88%	202,500	-11.96%	230,000	100%
Axis Nifty 100 Index Reg Gr	1.09	0.31%	26,113	-176	-0.67%	26,289	-10.33%	29,319	-4.36%
HDFC Arbitrage Whls Gr	0.50	0.01%	12,000	-20,000	-62.50%	118,000	0%	118,000	96.67%
Invesco India Arbitrage Gr	7.07	1.40%	170,000	-28,000	-14.14%	198,000	37.50%	144,000	89.47%
Invesco India Equity Savings Reg Gr	1.99	1.70%	48,000	32,000	200%	16,000	-33.33%	24,000	0%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Reg Gr	8.60	0.54%	207,000	0	0%	207,000	0%	207,000	37.09%
Quantum ESG Best In Class Stgy Fund Gr	0.99	3.10%	23,838	2,832	13.48%	21,006	10.39%	19,029	0%
Axis Arbitrage Reg Gr	1.58	0.05%	38,000	38,000	100%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.25	1%	6,114	642	11.73%	5,472	-0.96%	5,768	2.62%
Baroda BNP P Agrsv Eq Hyb Reg Gr	4.16	0.83%	100,000	0	0%	100,000	-39.39%	185,000	48%
LIC MF Nifty Next 50 Index Gr	1.10	2.40%	26,459	-516	-1.91%	26,975	-3.37%	28,579	-10.17%
Kotak Equity Savings Reg Gr	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 P India Consumption Reg Gr	12.47	1.97%	300,000	0	0%	300,000	-14.29%	375,000	7.14%
Bandhan Agrsv Hyb Reg Gr	8.90	1.79%	214,101	0	0%	214,101	0%	214,101	0%
Sundaram Nifty 100 Equal Wgt Gr	0.22	1.02%	5,233	318	6.47%	4,825	4.32%	4,625	0%
Franklin India Flexi Cap Gr	199.49	2.21%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
UTI ELSS Tax Saver Reg IDCW-P	11.29	0.69%	271,736	-4,959	-1.79%	276,695	0%	276,695	7.46%
UTI Flexi Cap Reg Gr	160.80	1.10%	3,869,116	0	0%	3,869,116	0%	3,869,116	0%
UTI Dividend Yield Reg Gr	35.16	1.42%	846,000	0	0%	846,000	0%	846,000	0%
UTI Children's Equity Fd Reg Gr	2.85	0.69%	68,561	0	0%	68,561	0%	68,561	8.69%
UTI Children's Hybrid- Reg	10.47	0.27%	252,035	-8,706	-3.34%	260,741	-5.76%	288,074	8.52%
Bandhan Large & Mid Cap Gr	27.75	1.33%	667,709	0	0%	667,709	0%	667,709	0%
Mirae Asset Nifty Next50 ETF	1.16	2.42%	28,007	-19	-0.07%	28,026	-2.08%	28,271	-0.18%
UTI Nifty Next 50 Index Reg Gr	18.92	2.42%	455,349	13,049	2.95%	447,133	-3.31%	462,455	1.61%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.26	2.38%	30,346	214	0.71%	30,132	0.08%	29,741	0.39%
Baroda BNP P ELSS Tax Saver Reg Gr	6.23	1.31%	150,000	0	0%	150,000	0%	150,000	0%
Tata Arbitrage Reg Gr	17.62	0.53%	424,000	-20,000	-4.50%	444,000	-9.02%	488,000	-11.59%
SBI Multi Asset Allocation Reg Gr	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 Reg Gr	8.94	3.05%	215,000	0	0%	215,000	0%	215,000	7.50%
DSP Quant Reg Gr	9.30	1.59%	223,861	7,853	3.64%	216,008	6.26%	202,748	28.06%
Kotak Arbitrage Reg Gr	38.40	0.25%	924,000	-116,000	-11.15%	1,624,000	-34.57%	2,482,000	24.10%
Union Arbitrage Reg Gr	0	-%	0	-14,000	-100%	14,000	-22.22%	18,000	0%
UTI Conservative Hybrid Reg Gr	4.84	0.30%	116,501	0	0%	128,000	-15.23%	151,000	0%
Baroda BNP P Large Cap Reg Gr	10.39	1.02%	250,000	0	0%	250,000	-16.67%	250,000	-16.67%
Mirae Asset Great Consumer Reg Gr	33.25	3.02%	800,000	-300,000	-27.27%	1,180,000	0%	1,180,000	7.27%
Bandhan Arbitrage Reg Gr	65.66	0.95%	1,580,000	68,000	4.50%	1,830,000	3.98%	1,760,000	-12.61%
Sundaram Balanced Advantage Reg Gr	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 Reg Gr	1.91	0.03%	46,000	0	0%	46,000	-62.30%	122,000	12.96%
DSP Nifty Next 50 Index Reg Gr	1.99	2.40%	47,875	1,217	2.61%	46,658	0.40%	46,474	-0.29%
SBI ELSS Tax Saver Reg Gr	33.04	0.38%	795,000	0	0%	795,000	0%	795,000	0%
Tata Multi Asset Allocation Reg Gr	3.89	0.74%	93,500	23,500	33.57%	70,000	0%	70,000	0%
UTI Arbitrage Reg Gr	6.15	0.19%	148,000	-66,000	-30.84%	232,000	-9.38%	256,000	25.49%
Aditya BSL Balanced Advantage Gr	10.40	0.40%	250,305	0	0%	250,305	-33.60%	376,977	0%
L&T Large and Midcap Gr	17.05	1.38%	410,300	0	0%	410,300	0%	410,300	-44.71%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-10,000	-100%	34,000	-58.54%	34,000	-58.54%
SBI Arbitrage Opportunities Reg Gr	2.33	0.07%	56,000	0	0%	96,000	-27.27%	132,000	0%
Nippon India Arbitrage Gr	32.00	0.34%	770,000	-122,000	-13.68%	972,000	39.26%	698,000	365.33%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund Gr	3.81	0.65%	91,700	0	0%	76,000	0%	76,000	0%
Nippon India Vsn Lg & Md Cap Gr	6.83	0.26%	164,384	-285,616	-63.47%	450,000	0%	450,000	80%
HSBC Nifty Next 50 Index Reg Gr	0.51	2.39%	12,214	-1,768	-12.64%	13,306	2.96%	12,924	2.98%
Motilal Oswal Nifty 500 Reg Gr	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 Nifty India Consumption	0.27	1.61%	6,603	144	2.23%	6,459	8.01%	5,980	0%
HSBC Value Gr	-	-%	-	-	-%	425,000	0%	425,000	0%
Aditya BSL Consumption Gr	-	-%	-	-	-%	-	-%	452,000	-11.72%
Nippon India ETF Nifty Next 50 Jr BeES	33.99	2.41%	817,741	14,089	1.75%	803,652	-0.01%	803,766	-1.00%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	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 BSL Arbitrage Gr	9.97	0.25%	240,000	6,000	2.56%	234,000	-19.31%	274,000	3.01%
Nippon India Equity Savings Gr	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 Gr	1.25	1.10%	30,000	0	0%	30,000	0%	30,000	-40%
HSBC Arbitrage Reg Gr	3.74	0.12%	90,000	58,000	181.25%	286,000	-34.70%	438,000	742.31%
ICICI Pru Nifty Alpha Low Vol 30 ETF	1.56	4.02%	37,506	4,243	12.76%	33,263	14.56%	26,955	5.30%
ICICI Pru FMCG Gr	20.78	3.68%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	35.84	2.30%	862,330	462,330	115.58%	400,000	0%	400,000	100%
Bank of India Arbitrage Reg Gr	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 Pru Nifty 100 ETF	0.05	0.32%	1,310	114	9.53%	1,196	5.10%	1,078	0.19%
ICICI Pru Nifty Next 50 Index Gr	22.11	2.40%	531,935	5,520	1.05%	546,988	-1.91%	557,612	0.90%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	0	-100%	13,310	100%
ICICI Pru 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 Gr	0	-%	0	-7,199	-100%	7,199	0%	7,199	0%
Taurus Ethical Gr	0	-%	0	-7,323	-100%	7,323	0%	7,323	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	7.74	3.12%	186,205	18,236	10.86%	167,969	9.75%	150,932	6.51%
ICICI Pru Equity Arbitrage Reg Gr	20.45	0.20%	492,000	-92,000	-15.75%	584,000	-53.94%	1,268,000	-4.52%
Edelweiss Large Cap Gr	-	-%	-	-	-%	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 Reg Gr	6.15	0.19%	148,000	-34,000	-18.68%	90,000	2.27%	88,000	-8.33%
HSBC Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	-	-%	185,000	-7.50%
HSBC Large Cap Gr	-	-%	-	-	-%	-	-%	220,000	-12%
Tata Quant Reg Gr	0	-%	0	-78,550	-100%	78,550	100%	-	-%
Bank of India Manfactrg & Infra Gr	0.91	2.38%	22,000	7,000	46.67%	15,000	100%	-	-%
Groww Arbitrage Reg Gr	0.67	4.03%	16,000	6,000	60%	10,000	0%	-	-%
Bank of India Large & Mid Cap Reg Gr	3.37	1.88%	81,000	34,000	72.34%	47,000	100%	-	-%
Bank of India Flexi Cap Fund Reg Gr	1.25	2.26%	30,000	11,000	57.89%	19,000	100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	0.42	0.02%	10,000	10,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Reg Gr	1.00	1.31%	24,000	24,000	100%	-	-%	-	-%
Tata India Consumer Reg Gr	12.47	1.09%	300,000	300,000	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	0.67	0.89%	16,000	12,000	300%	-	-%	-	-%
ITI Multi Cap Reg Gr	1.23	0.68%	29,502	29,502	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	1.31	0.66%	31,465	31,465	100%	-	-%	-	-%
Total:			26,732,873	31,850		28,592,732		31,245,043

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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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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