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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.35	1.76%	7,183	195	2.79%	6,988	-6.68%	7,488	0%
Nippon India ETF Nifty Next 50 Junior BeES	47.51	2.06%	984,518	33,621	3.54%	950,897	3.99%	914,431	2.33%
Nippon India ETF Nifty 100	0.49	0.28%	10,114	-212	-2.05%	10,326	2.57%	10,067	1.06%
Nippon India ETF Consumption	0.43	1.45%	8,826	402	4.77%	8,424	3.40%	8,147	0%
Nippon India Arbitrage Fund	16.46	0.14%	341,000	20,000	6.23%	321,000	14.23%	281,000	301.43%
Nippon India Equity Savings Fund	0.39	0.18%	8,000	0	0%	8,000	0%	8,000	0%
Invesco India Equity Savings Fund	2.32	1.29%	48,000	0	0%	48,000	0%	48,000	0%
Motilal Oswal Nifty 500 Fund	0.58	0.22%	11,972	687	6.09%	11,285	2.92%	10,965	4.20%
Motilal Oswal Nifty Next 50 Index Fund	2.12	2.06%	44,035	1,815	4.30%	42,220	2.44%	41,215	4.97%
LIC MF Nifty 100 ETF	1.54	0.28%	31,974	1,399	4.58%	30,575	5.58%	28,959	0.13%
LIC MF Balanced Advantage Fund	2.45	0.21%	50,872	0	0%	50,872	16.85%	43,535	100%
HDFC Arbitrage Fund	0	-%	0	-38,000	-100%	38,000	2.70%	37,000	-67.54%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	2.85	0.06%	59,000	0	0%	59,000	0%	59,000	13.46%
DSP Equity Savings Fund	1.16	0.30%	24,000	0	0%	24,000	0%	24,000	100%
Baroda BNP Paribas Arbitrage Fund	1.21	0.17%	25,000	23,000	1150%	2,000	0%	2,000	100%
DSP Arbitrage Fund	3.72	0.21%	77,000	0	0%	77,000	0%	77,000	24.19%
DSP Nifty Next 50 Index Fund	3.69	2.07%	76,483	4,296	5.95%	72,187	3.57%	69,697	3.74%
Shriram Balanced Advantage Fund	0.47	0.95%	9,803	1,517	18.31%	8,286	184.16%	2,916	0%
Quantum ESG Best In Class Strategy Fund	1.69	2.98%	35,100	708	2.06%	34,392	3.19%	33,328	3.26%
DSP Quant Fund	25.73	2.00%	533,200	5,265	1.00%	527,935	4.62%	504,643	4.96%
Axis Nifty 100 Index Fund	1.89	0.28%	39,227	675	1.75%	38,552	5.01%	36,713	5.65%
PGIM India Balanced Advantage Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Bank of India Large Cap Fund	0	-%	0	-24,353	-100%	24,353	-16.90%	29,304	-15.67%
Axis Quant Fund	26.02	1.67%	539,179	0	0%	539,179	0%	539,179	0%
HDFC NIFTY Next 50 Index Fund	6.28	2.07%	130,220	4,189	3.32%	126,031	0.58%	125,301	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.96%	10,552	403	3.97%	10,149	214.70%	3,225	-1.59%
Franklin India Flexi Cap Fund	202.67	1.96%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
UTI Flexi Cap Fund	324.12	1.32%	6,716,746	52,300	0.78%	6,664,446	0.70%	6,617,846	0%
UTI Conservative Hybrid Fund	5.62	0.35%	116,501	0	0%	116,501	0%	116,501	0%
UTI Dividend Yield Fund	82.30	2.73%	1,705,500	0	0%	1,705,500	0%	1,705,500	0%
Sundaram Consumption Fund	12.06	1.01%	250,000	0	0%	250,000	6.38%	235,000	0%
UTI Arbitrage Fund	0	-%	0	-95,000	-100%	95,000	691.67%	12,000	100%
Invesco India Arbitrage Fund	18.96	2.05%	393,000	392,000	39200%	1,000	-95%	20,000	-62.96%
Kotak Arbitrage Fund	103.22	0.41%	2,139,000	1,150,000	116.28%	989,000	15.94%	853,000	267.67%
UTI India Consumer Fund	9.65	2.56%	200,000	10,000	5.26%	190,000	0%	190,000	0%
Edelweiss Large Cap Fund	2.08	0.66%	43,201	0	0%	43,201	68.09%	25,701	0%
Edelweiss Aggressive Hybrid Fund	0.44	0.28%	9,144	0	0%	9,144	0%	9,144	0%
Edelweiss Balanced Advantage Fund	51.07	0.69%	1,058,383	100,000	10.43%	958,383	55.00%	618,326	0%
Mirae Asset Great Consumer Fund	48.01	2.95%	995,000	100,000	11.17%	895,000	3.47%	865,000	4.22%
Bank of India Balanced Advantage Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	0%
Edelweiss Arbitrage Fund	7.77	0.12%	161,000	-2,000	-1.23%	163,000	640.91%	22,000	100%
Axis Arbitrage Fund	0	-%	0	-184,000	-100%	184,000	0%	184,000	0%
Kotak Equity Savings Fund	2.70	0.16%	56,000	0	0%	56,000	0%	56,000	0%
Edelweiss Equity Savings Fund	1.31	0.37%	27,198	0	0%	27,198	60.91%	16,903	0%
Axis Equity Savings Fund	1.45	0.12%	30,000	0	0%	30,000	0%	30,000	200%
Tata Children’s Fund	3.47	1.29%	72,000	0	0%	72,000	0%	72,000	0%
UTI Master Equity Plan Unit Scheme	32.57	1.35%	675,000	0	0%	675,000	0%	675,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	7,263	4.17%
UTI Nifty Next 50 ETF	12.73	2.06%	263,743	1,454	0.55%	262,289	2.38%	256,182	0.32%
UTI Nifty Next 50 Index Fund	31.10	2.06%	644,553	23,701	3.82%	620,852	2.31%	606,823	2.72%
Tata Arbitrage Fund	63.07	0.56%	1,307,000	-44,000	-3.26%	1,351,000	158.81%	522,000	3162.50%
Tata Balanced Advantage Fund	23.21	0.53%	481,000	0	0%	481,000	26.25%	381,000	0%
UTI BSE Sensex Next 50 ETF	0.09	1.76%	1,809	-2	-0.11%	1,811	-6.94%	1,946	0.15%
UTI Unit Linked Insurance Plan	28.34	0.53%	587,270	0	0%	587,270	0%	587,270	0%
UTI Children's Equity Fund	5.47	0.89%	113,367	12,469	12.36%	100,898	0%	100,898	12.17%
UTI ELSS Tax Saver Fund	26.79	0.89%	555,275	47,934	9.45%	507,341	0%	507,341	10.31%
ITI Arbitrage Fund	0.68	5.78%	14,000	0	0%	14,000	0%	14,000	100%
Tata Multi Asset Allocation Fund	8.61	0.69%	178,500	0	0%	178,500	0%	178,500	0%
Mirae Asset Nifty Next 50 ETF	2.03	2.06%	42,091	5,861	16.18%	36,230	3.41%	35,034	1.65%
Kotak Nifty Next 50 Index Fund	1.86	2.06%	38,520	1,738	4.73%	36,782	3.40%	35,574	5.49%
SBI Nifty Consumption ETF	0.22	1.45%	4,471	-1	-0.02%	4,472	-1.61%	4,545	2.23%
UTI Focused Fund	93.45	3.35%	1,936,636	0	0%	1,936,636	1.00%	1,917,500	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.28	2.77%	5,739	250	4.55%	5,489	19.20%	4,605	-8.78%
360 ONE Quant Fund	2.79	2.68%	57,912	-648	-1.11%	58,560	7.17%	54,644	100%
SBI Multi Asset Allocation Fund	2.54	0.48%	52,686	0	0%	52,686	0%	52,686	0%
SBI Arbitrage Opportunities Fund	31.66	0.53%	656,000	56,000	9.33%	600,000	0.33%	598,000	184.76%
ICICI Prudential Equity Arbitrage Fund	33.59	0.23%	696,000	5,000	0.72%	691,000	4.86%	659,000	64.75%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	10.04	0.18%	208,000	42,000	25.30%	166,000	-12.17%	189,000	3050%
Bandhan Equity Savings Fund	1.25	1.42%	26,000	0	0%	26,000	0%	26,000	62.50%
Aditya Birla Sun Life Arbitrage Fund	0.92	0.01%	19,000	2,000	11.76%	17,000	0%	16,000	700%
ICICI Prudential Nifty Next 50 Index	38.51	2.06%	797,972	21,133	2.72%	776,839	5.95%	733,198	5.26%
LIC MF Nifty Next 50 Index Fund	1.12	2.04%	23,230	81	0.35%	23,149	-1.51%	23,505	0.35%
HSBC Arbitrage Fund	2.46	0.06%	51,000	33,000	183.33%	10,000	0%	10,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	19.10	0.29%	395,766	0	0%	395,766	0%	395,766	0%
SBI Equity Savings Fund	1.93	0.09%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Balanced Advantage Fund	2.22	0.02%	46,000	0	0%	46,000	0%	46,000	0%
Aditya BSL Nifty Next 50 ETF	2.19	2.06%	45,387	-53	-0.12%	45,440	-0.77%	45,794	0.90%
SBI NIFTY 200 Quality 30 ETF	0.98	3.31%	20,343	84	0.41%	20,259	15.09%	17,602	3.14%
ICICI Prudential BSE 500 ETF	0.19	0.22%	4,010	-237	-5.58%	4,247	39.75%	3,039	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	28.20	3.37%	584,312	46,847	8.72%	537,465	27.29%	422,238	9.93%
ICICI Prudential Nifty Next 50 ETF	5.46	2.06%	113,188	12,735	12.68%	100,453	9.07%	92,096	0.11%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.76%	2,530	230	10%	2,300	-6.96%	2,472	0.16%
HSBC Nifty Next 50 Index Fund	0.87	2.06%	18,029	707	4.08%	17,322	2.36%	16,923	4.81%
ICICI Prudential Nifty 100 ETF	0.09	0.28%	1,829	-228	-11.08%	2,057	4.58%	1,967	21.34%
SBI Nifty Next 50 ETF	19.84	2.06%	411,157	10,341	2.58%	400,816	-0.50%	402,810	1.49%
SBI S&P BSE 100 ETF	0.02	0.28%	358	0	0%	358	-1.65%	364	0.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	6.57	3.97%	136,125	16,568	13.86%	119,557	19.67%	99,909	9.04%
ICICI Prudential ESG Exclusionary Strategy Fund	56.57	3.58%	1,172,383	-463,497	-28.33%	1,635,880	0%	1,635,880	0%
SBI Nifty Next 50 Index Fund	8.11	2.06%	168,157	6,988	4.34%	161,169	2.09%	157,875	4.95%
ICICI Prudential Nifty FMCG ETF	0.68	3.38%	14,113	621	4.60%	13,492	21.25%	11,127	12.87%
Axis NIFTY India Consumption ETF	0.15	1.45%	3,134	-41	-1.29%	3,175	0%	3,175	-33.37%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-275,473	-100%	275,473	-57.15%	642,875	100%
ICICI Prudential Nifty India Consumption ETF	0.02	1.48%	503	0	0%	503	0.20%	502	-85.49%
LIC MF Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.51	0.83%	10,544	1,276	13.77%	9,268	100%	-	-%
Tata Quant Fund	0	-%	0	-46,887	-100%	46,887	100%	-	-%
Bank of India Arbitrage Fund	0.43	2.53%	9,000	0	0%	9,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.72	0.17%	15,000	1,000	7.14%	14,000	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.14%	1,517	-1	-0.07%	1,518	100%	-	-%
ICICI Prudential Balanced Advantage Fund	0.97	0.00%	20,000	0	0%	20,000	100%	-	-%
ICICI Prudential Quant Fund	2.18	3.11%	45,264	15,982	54.58%	29,282	100%	-	-%
Navi Large Cap Equity Fund	1.21	1.14%	25,000	25,000	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.57	2.11%	11,824	11,824	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	24.13	0.48%	500,000	500,000	100%	-	-%	-	-%
UTI Value Fund	41.02	0.61%	850,000	850,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.29	0.14%	6,000	6,000	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	0.89	1.82%	18,402	18,402	100%	-	-%	-	-%
Total:			35,404,580	2,421,065		32,975,515		31,111,962

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 1,150,000 shares in Jan 2022 constituting 0.09% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 463,497 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

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New 52W High in past week

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

53 MFs bought and 21 MFs sold Marico Ltd. in the month of Jan 2022 for a net change of 2,421,065 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,150,000 shares in Jan 2022 constituting 0.09% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 463,497 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

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