Mutual Fund Jul 2023 share holdings and fund action in Marico Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	13.68	2.81%	244,000	0	0%	244,000	16.19%	210,000	40%
Nippon India Large Cap Fund	112.11	0.72%	2,000,000	1,000,000	100%	1,000,000	0%	1,000,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	11,524	100%
Nippon India ETF BSE Sensex Next 50	0.46	1.85%	8,120	60	0.74%	8,060	-1.98%	8,223	0%
Nippon India ETF Nifty Next 50 Junior BeES	73.74	2.31%	1,315,540	-119,328	-8.32%	1,434,868	-0.77%	1,446,070	0.47%
Nippon India ETF Nifty 100	0.54	0.28%	9,675	-418	-4.14%	10,093	-0.43%	10,137	-2.93%
LIC MF Nifty 100 ETF	1.72	0.28%	30,761	-497	-1.59%	31,258	1.68%	30,743	-1.50%
Nippon India ETF Consumption	0.64	1.43%	11,345	564	5.23%	10,781	-0.98%	10,888	-6.16%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	19,717	0.35%
Nippon India Arbitrage Fund	13.59	0.14%	242,400	-255,600	-51.33%	498,000	0.73%	494,400	47.67%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.01%	11,034	589	5.64%	10,445	-1.35%	10,588	0%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.07	0.00%	1,200	0	0%	1,200	-87.50%	9,600	-33.33%
Navi ELSS Tax Saver Fund	0.92	1.49%	16,500	0	0%	16,500	0%	16,500	-23.26%
Baroda BNP Paribas India Consumption Fund	14.01	1.35%	250,000	0	0%	250,000	0%	250,000	0%
Axis Nifty 100 Index Fund	2.74	0.28%	48,838	205	0.42%	48,633	1.03%	48,137	-14.60%
HSBC Nifty Next 50 Index Fund	1.64	2.31%	29,313	655	2.29%	28,658	-1.32%	29,041	0.51%
Axis NIFTY India Consumption ETF	0.17	1.43%	3,044	-6	-0.20%	3,050	-7.80%	3,308	0.03%
Navi Nifty Next 50 Index Fund	3.06	2.31%	54,642	2,627	5.05%	52,015	1.33%	51,332	4.74%
Axis Nifty Next 50 Index Fund	2.12	2.32%	37,836	171	0.45%	37,665	-1.39%	38,196	-1.56%
Bandhan Nifty 100 Index Fund	0.23	0.29%	4,121	7	0.17%	4,114	3.84%	3,962	1.80%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.31	2.99%	5,555	1,464	35.79%	4,091	-0.75%	4,122	2.11%
Invesco India Arbitrage Fund	0.07	0.00%	1,200	-24,000	-95.24%	25,200	-83.33%	151,200	65.79%
Bandhan Arbitrage Fund	0.13	0.00%	2,400	-307,200	-99.22%	309,600	-18.35%	379,200	68.09%
Bandhan Equity Savings Fund	3.03	3.53%	54,000	0	0%	54,000	0%	54,000	0%
LIC MF Nifty Next 50 Index Fund	1.32	2.31%	23,472	-191	-0.81%	23,663	-1.28%	23,969	-1.32%
Axis Arbitrage Fund	0	-%	0	-96,000	-100%	96,000	5.26%	91,200	100%
Axis Equity Savings Fund	5.11	0.56%	91,200	0	0%	91,200	192.31%	31,200	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	112.11	1.63%	2,000,000	400,000	25%	1,600,000	0%	1,600,000	0%
Franklin India Flexi Cap Fund	224.22	1.92%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India ELSS Tax Saver Fund	100.90	1.92%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
UTI Flexi Cap Fund	354.32	1.37%	6,320,946	-98,170	-1.53%	6,419,116	-0.71%	6,464,776	-0.72%
ICICI Prudential Regular Savings Fund	4.00	0.12%	71,271	0	0%	71,271	0%	138,659	0%
UTI Conservative Hybrid Fund	5.47	0.34%	97,500	-7,500	-7.14%	105,000	-1.87%	107,000	0%
Franklin India Large & Mid Cap Fund	29.43	1.03%	525,000	125,000	31.25%	400,000	0%	400,000	0%
UTI Dividend Yield Fund	112.11	3.58%	2,000,000	-75,000	-3.61%	2,075,000	-1.19%	2,100,000	-2.33%
SBI Multi Asset Allocation Fund	1.96	0.16%	34,932	0	0%	34,932	0%	34,932	0%
UTI Arbitrage Fund	1.88	0.06%	33,600	1,200	3.70%	32,400	-60.29%	81,600	106.06%
Kotak Arbitrage Fund	27.92	0.12%	498,000	-1,861,200	-78.89%	2,359,200	-17.36%	2,854,800	12.11%
UTI India Consumer Fund	12.16	2.37%	217,000	0	0%	217,000	13.02%	192,000	0%
Edelweiss Large Cap Fund	2.95	0.56%	52,585	0	0%	52,585	6.22%	49,504	0%
ICICI Prudential Nifty Next 50 Index	68.02	2.31%	1,213,381	22,108	1.86%	1,191,273	-3.76%	1,237,878	0.44%
Tata Children’s Fund	4.04	1.36%	72,000	0	0%	72,000	0%	72,000	0%
UTI Nifty Next 50 ETF	29.93	2.31%	534,000	21,363	4.17%	512,637	-1.39%	519,850	2.38%
UTI Nifty Next 50 Index Fund	57.47	2.31%	1,025,283	23,781	2.37%	1,001,502	-0.31%	1,004,610	0.65%
Tata Arbitrage Fund	0	-%	0	-753,600	-100%	753,600	-11.80%	854,400	52.46%
Tata Balanced Advantage Fund	24.08	0.32%	429,600	-128,400	-23.01%	558,000	0%	558,000	0%
DSP Nifty Next 50 Index Fund	6.73	2.31%	120,097	974	0.82%	119,123	-1.27%	120,659	1.67%
UTI BSE Sensex Next 50 ETF	0.11	1.85%	1,944	15	0.78%	1,929	-4.74%	2,025	0%
Aditya BSL Nifty Next 50 ETF	1.79	2.31%	31,893	589	1.88%	31,304	-1.42%	31,754	-1.77%
SBI NIFTY 200 Quality 30 ETF	1.61	3.37%	28,667	8,088	39.30%	20,579	2.26%	20,125	0.21%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	57.81	2.99%	1,031,269	8,965	0.88%	1,022,304	1.50%	1,007,219	-0.35%
ICICI Prudential Nifty Next 50 ETF	8.37	2.31%	149,254	2,662	1.82%	146,592	-0.70%	147,620	0.55%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.85%	3,280	26	0.80%	3,254	-4.71%	3,415	-2.87%
UTI Unit Linked Insurance Plan	30.85	0.58%	550,370	-16,700	-2.94%	567,070	-3.44%	587,270	0%
UTI Children's Equity Fund	9.68	1.18%	172,675	3,450	2.04%	169,225	4.18%	162,435	1.70%
UTI ELSS Tax Saver Fund	37.06	1.17%	661,079	0	0%	661,079	2.53%	644,754	0%
Motilal Oswal Nifty 500 Fund	1.10	0.22%	19,608	351	1.82%	19,257	2.25%	18,833	3.58%
Motilal Oswal Nifty Next 50 Index Fund	3.21	2.31%	57,314	772	1.37%	56,542	-2.59%	58,043	-1.23%
Tata Quant Fund	0	-%	0	-65,995	-100%	65,995	0%	65,995	0%
ICICI Prudential Nifty 100 ETF	0.15	0.28%	2,744	-56	-2%	2,800	-2.34%	2,867	-3.63%
SBI Nifty Next 50 ETF	34.43	2.31%	614,265	19,043	3.20%	595,222	0.19%	594,118	0.13%
SBI S&P BSE 100 ETF	0.02	0.28%	364	0	0%	364	-0.55%	366	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	219,416	5.22%
ICICI Prudential Quant Fund	2.06	3.34%	36,794	0	0%	36,794	0%	36,794	0%
Kotak Nifty Next 50 Index Fund	2.63	2.31%	46,864	502	1.08%	46,362	-0.86%	46,766	-0.42%
SBI Nifty Next 50 Index Fund	11.83	2.31%	211,009	3,476	1.67%	207,533	-2.03%	211,844	-1.06%
SBI Nifty Consumption ETF	0.14	1.43%	2,427	3	0.12%	2,424	-4.94%	2,550	-7.21%
ICICI Prudential Nifty FMCG ETF	2.95	3.18%	52,639	2,230	4.42%	50,409	1.48%	49,674	0.00%
Edelweiss Nifty 100 Quality 30 Index Fund	0.39	2.78%	6,912	-1,292	-15.75%	8,204	14.97%	7,136	3.75%
ICICI Prudential Nifty India Consumption ETF	0.62	1.43%	11,127	207	1.90%	10,920	-1.09%	11,040	0.01%
HDFC NIFTY Next 50 Index Fund	8.71	2.31%	155,414	-2,206	-1.40%	157,620	-9.15%	173,491	1.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.14%	1,423	25	1.79%	1,398	5.19%	1,329	1.37%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.89	2.31%	15,899	-1,050	-6.20%	16,949	-2.84%	17,444	-2.47%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.03%	14,421	428	3.06%	13,993	3.17%	13,563	-3.32%
HDFC Nifty 100 Index Fund	0.32	0.28%	5,636	36	0.64%	5,600	-1.11%	5,663	-1.56%
UTI BSE Low Volatility Index Fund	5.16	3.02%	92,051	-2,078	-2.21%	94,129	7.03%	87,944	2.23%
Kotak Nifty 100 Low Volatality 30 ETF	0.17	2.99%	2,966	1,650	125.38%	1,316	0.77%	1,306	0.08%
Motilal Oswal BSE Low Volatility ETF	0.51	3.01%	9,086	478	5.55%	8,608	0.14%	8,596	-11.32%
Motilal Oswal BSE Low Volatility Index Fund	0.64	3.03%	11,476	433	3.92%	11,043	5.63%	10,454	-7.67%
Kotak NIFTY India Consumption ETF	0.01	1.43%	195	0	0%	195	-1.02%	197	0%
HDFC Nifty 100 ETF	0.02	0.28%	421	0	0%	421	-0.47%	423	0%
HDFC Nifty Next 50 ETF	0.24	2.31%	4,299	77	1.82%	4,222	3.13%	4,094	0.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.36	3.36%	6,386	525	8.96%	5,861	2.20%	5,735	7.66%
Motilal Oswal BSE Quality ETF	0.30	4.32%	5,363	17	0.32%	5,346	0.39%	5,325	-14.72%
Motilal Oswal BSE Quality Index Fund	0.27	4.28%	4,836	-19	-0.39%	4,855	4.84%	4,631	2.98%
HDFC NIFTY100 Quality 30 ETF	0.26	2.78%	4,585	-320	-6.52%	4,905	4.05%	4,714	0.13%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	2.99%	3,013	245	8.85%	2,768	0.95%	2,742	0.15%
Edelweiss Nifty Next 50 Index Fund	0.20	2.30%	3,502	-44	-1.24%	3,546	-44.46%	6,385	-3.65%
UTI Value Fund	102.30	1.35%	1,825,000	0	0%	1,825,000	-1.35%	1,850,000	0%
SBI Arbitrage Opportunities Fund	27.24	0.19%	486,000	-289,200	-37.31%	775,200	15.56%	670,800	-19.34%
ICICI Prudential Equity Arbitrage Fund	19.17	0.16%	342,000	-86,400	-20.17%	428,400	28.88%	332,400	3.75%
DSP ELSS Tax Saver Fund	118.83	1.01%	2,119,918	0	0%	2,119,918	0%	2,119,918	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-158,400	-100%	158,400	407.69%	31,200	550%
Edelweiss Balanced Advantage Fund	41.80	0.44%	745,665	0	0%	745,665	0%	745,665	0%
Mirae Asset Great Consumer Fund	38.96	1.53%	695,000	-150,000	-17.75%	845,000	0%	845,000	-5.59%
DSP Dynamic Asset Allocation Fund	7.06	0.20%	126,000	0	0%	126,000	17.98%	106,800	1.14%
Edelweiss Arbitrage Fund	0	-%	0	-100,800	-100%	100,800	110%	48,000	-53.49%
Edelweiss Equity Savings Fund	1.07	0.38%	19,030	920	5.08%	18,110	0%	18,110	0%
Aditya Birla Sun Life Balanced Advantage Fund	13.33	0.20%	237,766	0	0%	237,766	0%	237,766	0%
SBI Equity Savings Fund	2.29	0.09%	40,800	0	0%	40,800	0%	40,800	0%
DSP Arbitrage Fund	1.48	0.09%	26,400	2,400	10%	24,000	0%	24,000	0%
ICICI Prudential BSE 500 ETF	0.24	0.22%	4,220	139	3.41%	4,081	6.14%	3,845	3.28%
Quantum ESG Best In Class Strategy Fund	2.29	3.24%	40,935	0	0%	40,935	3.72%	39,467	0%
DSP Quant Fund	24.39	1.89%	435,191	-4,361	-0.99%	439,552	-2.23%	449,566	-2.10%
Mirae Asset Nifty Next 50 ETF	2.82	2.31%	50,295	905	1.83%	49,390	-2.10%	50,451	1.14%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.75	0.55%	13,418	757	5.98%	12,661	14.27%	11,080	-3.10%
ITI Value Fund	1.46	1.06%	26,068	0	0%	26,068	0%	26,068	0%
NJ Balanced Advantage Fund	46.83	1.21%	835,360	-110,670	-11.70%	946,030	-4.34%	988,921	-4.80%
HDFC BSE 500 ETF	0.01	0.22%	177	-19	-9.69%	196	28.10%	153	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.18	2.99%	3,177	-1,691	-34.74%	4,868	0.87%	4,826	0.06%
HDFC BSE 500 Index Fund	0.03	0.22%	547	57	11.63%	490	14.75%	427	7.56%
PGIM India Arbitrage Fund	0.20	0.14%	3,600	-12,000	-76.92%	15,600	0%	15,600	-38.10%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	96,000	100%
Mirae Asset Balanced Advantage Fund	2.72	0.23%	48,500	0	0%	48,500	0%	48,500	-41.21%
HDFC Arbitrage Fund	0	-%	0	-188,400	-100%	188,400	19.85%	157,200	11.97%
LIC MF Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	100%	-	-%
ICICI Prudential Multi-Asset Fund	39.24	0.18%	700,000	200,000	40%	500,000	100%	-	-%
ITI Arbitrage Fund	0.27	3.20%	4,800	2,400	100%	2,400	100%	-	-%
NJ ELSS Tax Saver Scheme	4.41	3.95%	78,704	3,266	4.33%	75,438	100%	-	-%
Sundaram Multi Cap Fund	19.37	0.94%	345,600	345,600	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	11.21	0.32%	200,000	200,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	5.04	0.32%	90,000	90,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	3.92	1.48%	70,000	70,000	100%	-	-%	-	-%
Sundaram Large Cap Fund	9.25	0.29%	165,000	165,000	100%	-	-%	-	-%
Axis Business Cycles Fund	13.22	0.53%	235,825	235,825	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	8.41	1.30%	150,000	150,000	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	1.57	1.85%	28,000	28,000	100%	-	-%	-	-%
ICICI Prudential FMCG Fund	6.58	0.47%	117,365	117,365	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	76.89	0.16%	1,371,600	1,371,600	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	5.61	0.86%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	22.42	1.04%	400,000	400,000	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	20.52	1.39%	366,000	366,000	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	16.93	1.34%	302,000	302,000	100%	-	-%	-	-%
Franklin India Retirement Fund	3.92	0.84%	70,000	70,000	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	1.23	0.52%	22,000	22,000	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.56	0.31%	10,000	10,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.26	0.06%	4,620	4,620	100%	-	-%	-	-%
UTI Children's Hybrid Fund	20.09	0.47%	358,321	0	0%	-	-%	-	-%
Total:			42,889,763	992,704		41,538,738		41,876,583

New 52W High in past week

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,371,600 shares in Jul 2023 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,861,200 shares in Jul 2023 constituting 0.14% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2023 share holdings and fund action in Marico Ltd.

69 MFs bought and 37 MFs sold Marico Ltd. in the month of Jul 2023 for a net change of 992,704 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,371,600 shares in Jul 2023 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,861,200 shares in Jul 2023 constituting 0.14% of the paid up equity of the company.

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