Mutual Fund Jul 2021 share holdings and fund action in Marico

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Quant Fund	0.79	2.65%	14,385	0	0%	14,385	0%	14,385	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	1.04%	6,449	-980	-13.19%	7,429	8.61%	6,840	1.12%
Nippon India Equity Savings Fund	0.44	0.16%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India ETF Consumption	0.40	1.80%	7,302	0	0%	7,302	-1.30%	7,398	0%
Nippon India Arbitrage Fund	1.20	0.01%	22,000	-256,000	-92.09%	278,000	-62.02%	732,000	11.25%
Aditya BSL Nifty Next 50 ETF	2.48	2.50%	45,348	-625	-1.36%	45,973	2.51%	44,849	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	47.54	2.50%	869,523	-3,043	-0.35%	872,566	4.32%	836,459	2.82%
Nippon India ETF BSE Sensex Next 50	0.41	2.33%	7,426	0	0%	7,426	-3.55%	7,699	1.89%
Aditya Birla Sun Life Arbitrage Fund	0.11	0.00%	2,000	-44,000	-95.65%	46,000	475%	8,000	0%
DSP Quant Fund	17.64	1.79%	322,751	16,793	5.49%	305,958	3.06%	296,876	0.12%
Tata Children’s Fund	3.94	1.55%	72,000	0	0%	72,000	0%	72,000	0%
Sundaram Balanced Advantage Fund	15.31	1.45%	280,000	0	0%	280,000	-27.08%	384,000	-4%
Tata Multi Asset Allocation Fund	9.76	1.08%	178,500	40,000	28.88%	138,500	16.88%	118,500	0%
UTI BSE Sensex Next 50 ETF	0.19	2.33%	3,423	3	0.09%	3,420	-3.93%	3,560	1.42%
Kotak Arbitrage Fund	3.50	0.01%	64,000	-266,000	-80.61%	330,000	-33.73%	498,000	-61.57%
Kotak Balanced Advantage Fund	2.51	0.03%	46,000	0	0%	46,000	0%	46,000	0%
Kotak Equity Savings Fund	3.06	0.20%	56,000	0	0%	56,000	0%	56,000	0%
Kotak Nifty Next 50 Index Fund	1.78	2.50%	32,522	-1,111	-3.30%	33,633	29.35%	26,001	10.30%
UTI Unit Linked Insurance Plan	32.11	0.62%	587,270	0	0%	587,270	0%	587,270	9.31%
UTI Nifty Next 50 Index Fund	29.30	2.51%	535,865	13,698	2.62%	522,167	6.64%	489,670	-2.06%
Invesco India Equity Savings Fund	2.62	1.80%	48,000	0	0%	48,000	0%	48,000	0%
UTI Nifty Next 50 ETF	13.70	2.51%	250,556	-1,960	-0.78%	252,516	2.36%	246,694	0.98%
Axis Nifty 100 Index Fund	1.75	0.35%	31,934	1,085	3.52%	30,849	3.11%	29,919	2.73%
DSP Nifty Next 50 Index Fund	3.24	2.51%	59,232	2,454	4.32%	56,778	7.65%	52,744	4.09%
UTI Conservative Hybrid Fund	6.37	0.39%	116,501	0	0%	116,501	0%	116,501	0%
Axis Arbitrage Fund	7.65	0.20%	140,000	-126,000	-47.37%	266,000	-3.62%	276,000	626.32%
Shriram Balanced Advantage Fund	0.30	0.66%	5,578	886	18.88%	4,692	0%	4,692	-29.56%
Invesco India Arbitrage Fund	2.95	0.32%	54,000	0	0%	54,000	-66.25%	160,000	0%
UTI ELSS Tax Saver Fund	18.04	0.88%	329,980	0	0%	329,980	-3.23%	341,009	0%
UTI Flexi Cap Fund	304.74	1.46%	5,574,116	275,000	5.19%	5,299,116	0%	5,299,116	14.10%
UTI Dividend Yield Fund	46.25	1.53%	846,000	0	0%	846,000	0%	846,000	0%
UTI Children's Equity Fund	4.57	0.86%	83,661	0	0%	83,661	0%	83,661	0%
UTI Children's Hybrid Fund	14.53	0.35%	265,839	-5,894	-2.17%	271,733	-5.59%	287,816	0%
Tata Balanced Advantage Fund	18.10	0.58%	331,000	0	0%	331,000	0%	331,000	0%
UTI Arbitrage Fund	0.33	0.01%	6,000	-44,000	-88%	50,000	0%	50,000	-26.47%
UTI India Consumer Fund	10.39	3.16%	190,000	-10,000	-5%	200,000	0%	200,000	-6.98%
Bandhan Arbitrage Fund	1.53	0.02%	28,000	-138,000	-83.13%	166,000	-43.15%	292,000	9.77%
Motilal Oswal Nifty Next 50 Index Fund	2.09	2.49%	38,228	785	2.10%	37,443	13.06%	33,119	4.13%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	5.80	0.05%	106,000	-88,000	-45.36%	194,000	-51.50%	400,000	30.72%
Groww Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	-25%	16,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.33	2.48%	24,350	-538	-2.16%	24,888	3.52%	24,041	-0.37%
Aditya Birla Sun Life Balanced Advantage Fund	8.64	0.19%	158,000	0	0%	158,000	0%	158,000	0%
Motilal Oswal Nifty 500 Fund	0.51	0.27%	9,289	380	4.27%	8,909	7.35%	8,299	6.81%
Baroda BNP Paribas India Consumption Fund	11.70	1.48%	214,000	0	0%	214,000	0%	214,000	0%
Nippon India ETF Nifty 100	0.58	0.35%	10,600	-1,369	-11.44%	11,969	-1.85%	12,195	42.15%
Edelweiss ETF - Nifty 100 Quality 30	0.31	2.84%	5,580	0	0%	5,580	-8.22%	6,080	-8.05%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.05%	5,124	-589	-10.31%	5,713	0.72%	5,672	-1.10%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	100%	0	-100%
Bandhan Aggressive Hybrid Fund	10.37	1.85%	189,597	0	0%	189,597	0%	189,597	0%
Franklin India Flexi Cap Fund	229.61	2.39%	4,200,000	-300,000	-6.67%	4,500,000	-2.17%	4,600,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.66	3.52%	30,363	877	2.97%	29,486	6.19%	27,767	0%
Bandhan Large & Mid Cap Fund	24.78	1.01%	453,351	-45,853	-9.19%	499,204	-8.63%	546,327	-18.18%
Bandhan Equity Savings Fund	0.87	1.48%	16,000	0	0%	16,000	0%	16,000	0%
Mirae Asset Great Consumer Fund	49.20	3.56%	900,000	50,000	5.88%	850,000	-5.56%	900,000	5.88%
SBI S&P BSE Sensex Next 50 ETF	0.14	2.33%	2,500	2	0.08%	2,498	-3.89%	2,599	12.80%
HDFC Arbitrage Fund	3.61	0.04%	66,000	66,000	100%	0	-100%	140,000	133.33%
Edelweiss Large Cap Fund	2.29	0.87%	41,840	0	0%	41,840	19.49%	35,016	-8.63%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.37	4.12%	61,610	5,239	9.29%	56,371	2.54%	54,976	6.41%
SBI Nifty Next 50 ETF	22.38	2.50%	409,356	-3,126	-0.76%	412,482	5.71%	390,210	1.49%
SBI S&P BSE 100 ETF	0.02	0.35%	367	1	0.27%	366	-0.54%	368	0.27%
LIC MF Nifty 100 ETF	1.58	0.35%	28,953	-3,280	-10.18%	32,233	0.02%	32,228	0.02%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	14.54	3.20%	265,920	26,873	11.24%	239,047	-6.62%	255,996	3.39%
HSBC Nifty Next 50 Index Fund	0.81	2.51%	14,858	279	1.91%	14,579	7.24%	13,595	5.73%
SBI Multi Asset Allocation Fund	3.64	0.86%	66,649	0	0%	66,649	0%	66,649	0%
ICICI Prudential BSE 500 ETF	0.17	0.28%	3,098	0	0%	3,098	8.97%	2,843	-1.76%
ICICI Prudential ESG Exclusionary Strategy Fund	94.23	5.06%	1,723,527	-107,955	-5.89%	1,831,482	-14.64%	2,145,599	-3.73%
L&T Large and Midcap Fund	0	-%	0	-410,300	-100%	410,300	0%	410,300	0%
SBI NIFTY 200 Quality 30 ETF	0.96	3.43%	17,632	35	0.20%	17,597	-4.19%	18,366	0.07%
ICICI Prudential Nifty Next 50 ETF	4.94	2.50%	90,383	1,294	1.45%	89,089	-1.05%	90,036	1.68%
Edelweiss Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	-89.47%	76,000	-20.83%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	9.08	0.19%	166,000	0	0%	166,000	196.43%	56,000	0%
Mirae Asset Nifty Next 50 ETF	1.83	2.50%	33,547	1,000	3.07%	32,547	3.63%	31,408	1.50%
ICICI Prudential Nifty Next 50 Index	35.27	2.50%	645,203	26,336	4.26%	618,867	6.33%	582,003	4.66%
SBI Nifty Next 50 Index Fund	7.44	2.50%	136,065	5,783	4.44%	130,282	17.14%	111,218	100%
HSBC Arbitrage Fund	8.53	0.15%	156,000	154,000	7700%	2,000	-98.86%	176,000	11.39%
ICICI Prudential Equity Arbitrage Fund	12.68	0.08%	232,000	-2,000	-0.85%	234,000	27.17%	184,000	61.40%
ICICI Prudential Nifty 100 ETF	0.09	0.35%	1,567	56	3.71%	1,511	-3.64%	1,568	0.06%
PGIM India Balanced Advantage Fund	3.28	0.35%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Balanced Advantage Fund	19.04	0.40%	348,300	0	0%	348,300	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.33	0.01%	6,000	0	0%	6,000	100%	-	-%
Bank of India Balanced Advantage Fund	1.20	1.88%	22,000	0	0%	22,000	100%	-	-%
Edelweiss Equity Savings Fund	0.39	0.23%	7,151	324	4.75%	6,827	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	60,000	100%	-	-%
Bank of India Arbitrage Fund	0.66	2.86%	12,000	6,000	100%	6,000	100%	-	-%
Bank of India Large Cap Fund	1.78	2.03%	32,550	8,700	36.48%	23,850	100%	-	-%
Axis Quant Fund	25.55	1.65%	467,378	467,378	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.25	1.81%	4,544	4,544	100%	-	-%	-	-%
Total:			23,004,641	-714,818		23,779,459		25,002,734

Near 52W High of ₹765.30

Axis Quant Fund Regular Growth was the highest buyer of 467,378 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

L&T Large and Midcap Fund Growth was the highest seller of 410,300 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹765.30

Mutual Fund Jul 2021 share holdings and fund action in Marico

30 MFs bought and 27 MFs sold Marico in the month of Jul 2021 for a net change of 714,818 stocks

Axis Quant Fund Regular Growth was the highest buyer of 467,378 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

L&T Large and Midcap Fund Growth was the highest seller of 410,300 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners