Mutual Fund Jan 2024 share holdings and fund action in Marico

Hide Index and Arbitrage Funds

MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	16.89	2.51%	320,000	50,000	18.52%	270,000	0%	270,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.09	1.63%	20,632	38	0.18%	20,594	-0.69%	20,737	-0.66%
Nippon India ETF BSE Sensex Next 50	0.43	1.37%	8,135	0	0%	8,135	-1.43%	8,253	0%
Nippon India ETF Nifty Next 50 Junior BeES	69.13	1.64%	1,309,626	12,627	0.97%	1,296,999	0.44%	1,291,295	2.72%
Nippon India ETF Nifty 100	0.51	0.24%	9,671	101	1.06%	9,570	-2.15%	9,780	0.12%
LIC MF Nifty 100 ETF	1.65	0.24%	31,206	0	0%	31,206	0%	31,206	0%
Nippon India ETF Consumption	0.44	1.09%	8,350	386	4.85%	7,964	0.20%	7,948	-8.72%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	21.92	0.17%	415,200	-22,800	-5.21%	438,000	19.28%	367,200	-7.55%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.75%	9,176	-1,133	-10.99%	10,309	-3.07%	10,635	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Sundaram Large Cap Fund	8.71	0.26%	165,000	0	0%	165,000	0%	165,000	0%
Franklin India Large Cap Fund	105.57	1.41%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Retirement Fund	3.69	0.75%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Conservative Hybrid Fund	1.16	0.50%	22,000	0	0%	22,000	0%	22,000	0%
Franklin India Large & Mid Cap Fund	27.71	0.88%	525,000	0	0%	525,000	0%	525,000	0%
Sundaram Balanced Advantage Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.92	1.01%	150,000	0	0%	150,000	0%	150,000	0%
Tata Children’s Fund	3.80	1.15%	72,000	0	0%	72,000	0%	72,000	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	31,000	0%
Tata Arbitrage Fund	18.88	0.20%	357,600	-81,600	-18.58%	439,200	-23.43%	573,600	204.46%
Mahindra Manulife Large Cap Fund	3.70	1.05%	70,000	0	0%	70,000	0%	70,000	0%
HSBC Nifty Next 50 Index Fund	1.43	1.64%	27,020	669	2.54%	26,351	-2.31%	26,974	0.64%
HDFC NIFTY Next 50 Index Fund	7.52	1.64%	142,558	2,959	2.12%	139,599	-0.93%	140,906	0.60%
HDFC Nifty 100 Equal Weight Index Fund	1.03	0.96%	19,458	705	3.76%	18,753	31.02%	14,313	1.43%
HDFC Nifty 100 Index Fund	0.33	0.24%	6,280	237	3.92%	6,043	2.82%	5,877	1.94%
HDFC Nifty 100 ETF	0.02	0.24%	392	31	8.59%	361	-14.45%	422	0.24%
HDFC Nifty Next 50 ETF	0.22	1.64%	4,223	88	2.13%	4,135	-0.60%	4,160	0.22%
HDFC NIFTY100 Quality 30 ETF	0.27	2.38%	5,136	3	0.06%	5,133	3.63%	4,953	0.30%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	2.91%	3,457	146	4.41%	3,311	13.51%	2,917	0.34%
HDFC BSE 500 ETF	0.01	0.18%	219	0	0%	219	-17.05%	264	0%
NJ ELSS Tax Saver Scheme	5.03	3.05%	95,271	3,005	3.26%	92,266	2.62%	89,913	2.24%
HDFC BSE 500 Index Fund	0.07	0.17%	1,391	332	31.35%	1,059	33.54%	793	4.20%
NJ Flexi Cap Fund	2.57	0.30%	48,723	4,553	10.31%	44,170	12.21%	39,365	5.80%
HDFC Balanced Advantage Fund	0.51	0.00%	9,600	1,200	14.29%	8,400	0%	8,400	0%
Franklin India Flexi Cap Fund	216.42	1.53%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Franklin India ELSS Tax Saver Fund	95.01	1.58%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Aggressive Hybrid Fund	19.32	1.16%	366,000	0	0%	366,000	0%	366,000	0%
Invesco India Arbitrage Fund	12.10	0.09%	229,200	-54,000	-19.07%	283,200	391.67%	57,600	100%
HDFC Arbitrage Fund	0.57	0.01%	10,800	-34,800	-76.32%	45,600	-79.46%	222,000	100%
Franklin India Equity Savings Fund	1.86	0.52%	35,250	250	0.71%	35,000	6.06%	33,000	0%
NJ Balanced Advantage Fund	12.35	0.31%	233,880	-15,276	-6.13%	249,156	98.03%	125,816	-1.19%
Franklin India Balanced Advantage Fund	16.89	1.04%	320,000	0	0%	320,000	0%	320,000	0%
PGIM India Arbitrage Fund	0.13	0.10%	2,400	0	0%	2,400	100%	1,200	0%
Baroda BNP Paribas India Consumption Fund	13.20	1.12%	250,000	0	0%	250,000	0%	250,000	0%
DSP ELSS Tax Saver Fund	111.90	0.81%	2,119,918	0	0%	2,119,918	0%	2,119,918	0%
Kotak Arbitrage Fund	100.84	0.28%	1,910,400	276,000	16.89%	1,634,400	74.62%	936,000	-30.85%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
DSP Nifty Next 50 Index Fund	6.52	1.64%	123,449	4,075	3.41%	119,374	0.52%	118,760	2.03%
DSP Quant Fund	11.29	0.89%	213,971	-200,687	-48.40%	414,658	-1.31%	420,157	-0.62%
Motilal Oswal Nifty 500 Fund	1.18	0.17%	22,302	113	0.51%	22,189	1.17%	21,933	2.21%
Motilal Oswal Nifty Next 50 Index Fund	3.05	1.64%	57,689	111	0.19%	57,578	0.29%	57,412	1.70%
Kotak Nifty Next 50 Index Fund	2.50	1.64%	47,429	1,588	3.46%	45,841	0.72%	45,515	1.94%
Kotak NIFTY India Consumption ETF	0.01	1.10%	182	0	0%	182	-1.09%	184	0%
ICICI Prudential FMCG Fund	42.15	2.83%	798,495	126,739	18.87%	671,756	57.10%	427,597	30.36%
ICICI Prudential Nifty Next 50 Index	63.71	1.64%	1,207,014	25,616	2.17%	1,181,398	-0.08%	1,182,322	0.87%
Navi ELSS Tax Saver Fund	0.87	1.37%	16,500	0	0%	16,500	0%	16,500	0%
Aditya BSL Nifty Next 50 ETF	0.95	1.64%	18,075	16	0.09%	18,059	-0.64%	18,176	-0.79%
SBI NIFTY 200 Quality 30 ETF	1.90	2.65%	36,044	799	2.27%	35,245	0.50%	35,071	5.43%
ICICI Prudential BSE 500 ETF	0.32	0.17%	5,971	356	6.34%	5,615	6.61%	5,267	4.90%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	73.21	2.91%	1,386,905	34,542	2.55%	1,352,363	23.99%	1,090,664	1.20%
ICICI Prudential Nifty Next 50 ETF	7.28	1.64%	137,880	650	0.47%	137,230	0.01%	137,221	-0.28%
Quantum ESG Best In Class Strategy Fund	1.94	2.32%	36,720	0	0%	36,720	0%	36,720	0%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.37%	3,222	1	0.03%	3,221	-3.99%	3,355	0.24%
ICICI Prudential Nifty 100 ETF	0.16	0.24%	3,075	51	1.69%	3,024	0.03%	3,023	1.99%
SBI Nifty Next 50 ETF	34.27	1.64%	649,145	9,902	1.55%	639,243	-0.35%	641,515	-0.16%
SBI S&P BSE 100 ETF	0.02	0.23%	362	0	0%	362	-1.09%	366	0%
Aditya Birla Sun Life Special Opportunities Fund	5.28	0.75%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.40	0.30%	7,560	-149	-1.93%	7,709	-37.37%	12,309	-4.68%
ICICI Prudential Quant Fund	1.94	2.73%	36,794	0	0%	36,794	0%	36,794	0%
SBI Nifty Next 50 Index Fund	10.97	1.64%	207,881	7,067	3.52%	200,814	0.51%	199,801	0.45%
SBI Nifty Consumption ETF	0.12	1.09%	2,257	-3	-0.13%	2,260	-1.40%	2,292	4.28%
ICICI Prudential Nifty FMCG ETF	2.76	2.62%	52,211	2,367	4.75%	49,844	-6.92%	53,547	-1.86%
Edelweiss Nifty 100 Quality 30 Index Fund	0.47	2.38%	8,993	586	6.97%	8,407	8.77%	7,729	2.10%
ICICI Prudential Nifty India Consumption ETF	0.54	1.10%	10,191	186	1.86%	10,005	-9.67%	11,076	-1.70%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.12%	1,924	55	2.94%	1,869	4.12%	1,795	9.38%
Navi Nifty Next 50 Index Fund	3.24	1.65%	61,453	2,475	4.20%	58,978	1.53%	58,092	2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.12	1.64%	21,153	3,096	17.15%	18,057	2.03%	17,698	6.30%
Mirae Asset Balanced Advantage Fund	2.56	0.17%	48,500	0	0%	48,500	0%	48,500	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.67	2.65%	12,691	1,120	9.68%	11,571	45.33%	7,962	7.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.22	2.91%	4,087	1	0.02%	4,086	23.44%	3,310	7.96%
ICICI Prudential Nifty 200 Quality 30 ETF	0.57	2.65%	10,828	2,768	34.34%	8,060	-3.47%	8,350	0.24%
SBI Arbitrage Opportunities Fund	25.15	0.09%	476,400	-24,000	-4.80%	500,400	92.17%	260,400	83.90%
ICICI Prudential Equity Arbitrage Fund	16.41	0.10%	310,800	-513,600	-62.30%	824,400	10.81%	744,000	94.36%
ICICI Prudential Balanced Advantage Fund	80.06	0.15%	1,516,800	0	0%	1,516,800	0%	1,516,800	10.59%
Bandhan Arbitrage Fund	0.63	0.01%	12,000	-218,400	-94.79%	230,400	-10.28%	256,800	154.76%
Bandhan Equity Savings Fund	2.85	2.90%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Arbitrage Fund	10.07	0.10%	190,800	22,800	13.57%	168,000	174.51%	61,200	100%
Edelweiss Arbitrage Fund	10.39	0.13%	196,800	6,000	3.14%	190,800	-9.14%	210,000	94.44%
Aditya Birla Sun Life Balanced Advantage Fund	12.54	0.18%	237,600	0	0%	237,600	-0.07%	237,766	0%
Aditya Birla Sun Life Equity Savings Fund	0.17	0.03%	3,193	-736	-18.73%	3,929	0%	3,929	0%
SBI Equity Savings Fund	1.08	0.03%	20,400	0	0%	20,400	0%	20,400	0%
Axis Nifty 100 Index Fund	2.83	0.24%	53,674	655	1.24%	53,019	-0.28%	53,170	6.40%
Mirae Asset Nifty Next 50 ETF	2.65	1.64%	50,199	-138	-0.27%	50,337	2.55%	49,085	-0.48%
Axis NIFTY India Consumption ETF	0.14	1.10%	2,652	0	0%	2,652	-1.34%	2,688	-3.69%
Axis Nifty Next 50 Index Fund	1.91	1.64%	36,209	543	1.52%	35,666	1.83%	35,025	0.09%
Bandhan Nifty 100 Index Fund	0.25	0.24%	4,778	99	2.12%	4,679	1.98%	4,588	2.82%
Axis Business Cycles Fund	30.15	1.13%	571,103	0	0%	571,103	0%	571,103	0%
ICICI Prudential Multi-Asset Fund	78.80	0.24%	1,492,920	400,000	36.60%	1,092,920	0%	1,092,920	82.15%
SBI Multi Asset Allocation Fund	1.84	0.05%	34,932	0	0%	34,932	0%	34,932	0%
Axis Arbitrage Fund	0	-%	0	-55,200	-100%	55,200	-49.45%	109,200	49.18%
Axis Equity Savings Fund	0.19	0.02%	3,600	0	0%	3,600	0%	3,600	-94.34%
DSP Arbitrage Fund	0.70	0.02%	13,200	-42,000	-76.09%	55,200	100%	27,600	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,800	100%
Kotak Nifty 100 Low Volatality 30 ETF	2.13	2.91%	40,280	4,915	13.90%	35,365	30.65%	27,069	228.11%
Bandhan Nifty100 Low Volatility 30 Index Fund	10.53	2.91%	199,531	38,965	24.27%	160,566	86.06%	86,300	80.75%
Edelweiss Nifty Next 50 Index Fund	0.25	1.64%	4,762	1,085	29.51%	3,677	6.30%	3,459	14.50%
HSBC Arbitrage Fund	4.69	0.23%	88,800	51,600	138.71%	37,200	-60.76%	94,800	33.90%
Groww Nifty Total Market Index Fund	0.16	0.17%	2,952	248	9.17%	2,017	7.75%	1,467	8.99%
UTI Flexi Cap Fund	269.29	1.07%	5,101,646	-121,400	-2.32%	5,223,046	-1.82%	5,320,046	-0.93%
UTI Conservative Hybrid Fund	4.49	0.28%	85,000	0	0%	85,000	-9.57%	94,000	0%
UTI Dividend Yield Fund	89.73	2.54%	1,700,000	0	0%	1,700,000	-5.56%	1,800,000	0%
UTI India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	27.39	1.64%	518,971	-1,975	-0.38%	520,946	-3.01%	537,091	0.42%
UTI Nifty Next 50 Index Fund	51.59	1.64%	977,450	2,784	0.29%	974,666	-0.60%	980,594	0.71%
UTI BSE Sensex Next 50 ETF	0.10	1.37%	1,856	2	0.11%	1,854	-4.04%	1,932	0.16%
UTI Unit Linked Insurance Plan	23.12	0.44%	437,927	-8,493	-1.90%	446,420	-6.90%	479,520	-6.35%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	95.01	1.12%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
UTI Arbitrage Fund	8.55	0.19%	162,000	-92,400	-36.32%	254,400	9.84%	231,600	1830%
UTI Balanced Advantage Fund	22.91	0.86%	433,960	0	0%	433,960	0%	433,960	0%
JM Arbitrage Fund	0.06	0.06%	1,200	-10,800	-90%	12,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.25	0.04%	4,800	0	0%	4,800	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.05	0.12%	1,026	285	38.46%	741	40.08%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.26	0.12%	4,929	942	23.63%	3,987	34.11%	-	-%
NJ Arbitrage Fund	2.22	0.64%	42,000	0	0%	42,000	100%	-	-%
DSP Large Cap Fund	53.68	1.60%	1,016,898	1,016,898	100%	-	-%	-	-%
Total:			40,564,173	332,241		40,231,245		38,770,502

Near 52W High of ₹765.30

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 1,016,898 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 513,600 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹765.30

Mutual Fund Jan 2024 share holdings and fund action in Marico

59 MFs bought and 24 MFs sold Marico in the month of Jan 2024 for a net change of 332,241 stocks

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 1,016,898 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 513,600 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners