Mutual Fund Jun 2020 share holdings and fund action in Marico Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	6.16	1.20%	175,000	-25,000	-12.50%	200,000	0%	200,000	100%
HSBC Large & Mid Cap Fund	7.74	1.33%	220,000	-50,000	-18.52%	270,000	0%	270,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.15%	6,837	-470	-6.43%	7,307	6.25%	6,877	2.26%
HDFC Arbitrage Fund	12.81	0.22%	364,000	-113,100	-23.71%	477,100	-14.45%	557,700	8.61%
ITI ELSS Tax Saver Fund	0.23	0.74%	6,500	0	0%	6,500	0%	6,500	0%
ITI Balanced Advantage Fund	0	-%	0	-104,831	-100%	104,831	0%	104,831	12.60%
ITI Multi Cap Fund	0	-%	0	-54,304	-100%	54,304	0%	54,304	-53.79%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	100%
Sundaram Balanced Advantage Fund	16.54	2.93%	470,000	700	0.15%	469,300	0%	469,300	0%
Invesco India Arbitrage Fund	0.21	0.04%	6,000	-5,700	-48.72%	11,700	0%	11,700	0%
LIC MF Nifty Next 50 Index Fund	1.11	2.43%	31,593	-2,047	-6.09%	33,640	0%	33,640	1.10%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.03%	4,721	-709	-13.06%	5,430	2.88%	5,278	2.47%
Franklin India Flexi Cap Fund	175.95	2.10%	5,000,000	-300,000	-5.66%	5,300,000	-14.52%	6,200,000	-19.48%
Mirae Asset Nifty Next 50 ETF	0.82	2.43%	23,299	-1,819	-7.24%	25,118	1.55%	24,734	19.42%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	33,800	0%
DSP Quant Fund	3.34	1.41%	94,932	2,966	3.23%	91,966	1.57%	90,547	0.69%
Mirae Asset Great Consumer Fund	38.71	4.12%	1,100,000	0	0%	1,100,000	17.65%	935,000	21.43%
Baroda BNP Paribas Equity Savings Fund	1.06	0.25%	30,000	0	0%	30,000	0%	30,000	0%
DSP Nifty Next 50 Index Fund	1.52	2.43%	43,185	-2,444	-5.36%	45,629	4.06%	43,848	4.10%
HSBC Flexi Cap Fund	3.52	1.10%	100,000	0	0%	100,000	0%	100,000	100%
HSBC Large Cap Fund	10.56	1.81%	300,000	-50,000	-14.29%	350,000	0%	350,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	142.05	1.89%	4,036,591	0	0%	4,036,591	0%	4,036,591	0%
Aditya Birla Sun Life Flexi Cap Fund	19.18	0.19%	545,000	0	0%	545,000	0%	545,000	0%
Kotak Equity Savings Fund	3.31	0.24%	94,000	32,900	53.85%	61,100	0%	61,100	0%
Aditya Birla Sun Life Value Fund	39.95	1.18%	1,135,294	-503,402	-30.72%	1,638,696	0%	1,638,696	0%
Aditya Birla Sun Life Balanced Advantage Fund	24.16	1.02%	686,532	0	0%	686,532	0%	686,532	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.45	3.10%	97,940	27,499	39.04%	70,441	11.48%	63,189	41.43%
Baroda BNP Paribas India Consumption Fund	15.48	2.95%	440,000	40,448	10.12%	399,552	66.48%	240,000	-23.81%
ICICI Prudential FMCG Fund	32.15	6.03%	913,694	0	0%	913,694	-5.19%	963,694	0%
Bank of India Arbitrage Fund	0.21	0.86%	6,000	-5,700	-48.72%	11,700	-43.75%	20,800	77.78%
Navi Arbitrage Fund	0	-%	0	-1,300	-100%	1,300	0%	1,300	0%
Motilal Oswal Nifty Next 50 Index Fund	0.89	2.45%	25,400	-82	-0.32%	25,482	8.69%	23,444	19.25%
Tata Arbitrage Fund	15.69	0.76%	446,000	388,800	679.72%	57,200	-78%	260,000	94.17%
Quant Focused fund	0.05	1.10%	1,400	1,400	100%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	21.47	0.99%	610,000	0	0%	610,000	0%	610,000	22%
Edelweiss Equity Savings Fund	0	-%	0	-19,686	-100%	19,686	0%	19,686	0%
SBI Multi Asset Allocation Fund	2.64	1.12%	75,028	-5,603	-6.95%	80,631	-4.91%	84,797	0%
Motilal Oswal Nifty 500 Fund	0.13	0.29%	3,825	233	6.49%	3,592	10.86%	3,240	11.38%
ICICI Prudential BSE 500 ETF	0.14	0.30%	3,934	-444	-10.14%	4,378	-39.89%	7,283	0%
Aditya BSL Nifty Next 50 ETF	1.56	2.43%	44,199	-3,460	-7.26%	47,659	-4.35%	49,826	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.29	2.70%	8,244	39	0.48%	8,205	0%	8,205	-1.05%
Nippon India ETF Consumption	0.23	1.81%	6,576	197	3.09%	6,379	5.04%	6,073	0.03%
ICICI Prudential Nifty 100 ETF	0.04	0.36%	1,271	-14	-1.09%	1,285	4.81%	1,226	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.71%	2,773	15	0.54%	2,758	11.30%	2,478	-1.00%
SBI NIFTY 200 Quality 30 ETF	0.56	2.98%	15,895	-797	-4.77%	16,692	1.20%	16,494	3.26%
Edelweiss ETF - Nifty 100 Quality 30	0.43	2.62%	12,298	-681	-5.25%	12,979	0%	12,979	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	20,800	100%
Quantum ESG Best In Class Strategy Fund	0.57	3.62%	16,273	0	0%	16,273	0%	16,273	0%
Nippon India Large Cap Fund	56.32	0.56%	1,600,457	-577,000	-26.50%	2,177,457	-10.28%	2,427,000	506.75%
ICICI Prudential Nifty Next 50 Index	18.07	2.48%	513,516	-99,440	-16.22%	612,956	8.89%	562,915	3.91%
Aditya Birla Sun Life Consumption Fund	18.02	1.26%	512,000	0	0%	512,000	0%	512,000	0%
Edelweiss Balanced Advantage Fund	5.56	0.42%	158,020	-384,349	-70.86%	542,369	0%	542,369	0%
Nippon India ETF Nifty Next 50 Junior BeES	28.77	2.46%	817,603	-53,957	-6.19%	871,560	0.70%	865,543	1.17%
Kotak Arbitrage Fund	85.72	0.54%	2,436,000	1,385,600	131.91%	1,050,400	-58.03%	2,502,500	48.42%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-1,297,563	-100%	1,297,563	-23.96%	1,706,423	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.02	0.36%	640	-12	-1.84%	652	0%	652	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	1.39	2.47%	39,403	15,866	67.41%	23,537	1.26%	23,243	-11.23%
Edelweiss Arbitrage Fund	13.09	0.35%	372,000	69,100	22.81%	302,900	-21.28%	384,800	20.82%
Baroda BNP Paribas Large Cap Fund	11.44	1.46%	325,000	0	0%	325,000	44.44%	225,000	-35.71%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	11.67	2.46%	331,503	-17,084	-4.90%	348,587	0.15%	348,052	4.90%
SBI S&P BSE 100 ETF	0.01	0.36%	375	-3	-0.79%	378	-1.05%	382	-0.26%
Nippon India Consumption Fund	1.76	2.10%	50,000	0	0%	50,000	100%	25,000	-50%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.22	0.35%	34,680	355	1.03%	34,325	3.71%	33,096	2.22%
SBI ELSS Tax Saver Fund	27.98	0.42%	795,000	795,000	100%	0	-100%	1,492,671	0%
Baroda BNP Paribas Arbitrage Fund	2.67	0.33%	76,000	76,000	100%	0	-100%	68,900	960%
Nippon India Arbitrage Fund	14.36	0.18%	408,000	-27,500	-6.31%	435,500	-15.62%	516,100	-8.10%
Nippon India Balanced Advantage Fund	9.42	0.34%	267,750	-976,768	-78.49%	1,244,518	0%	1,244,518	0%
BNP Paribas Dynamic Equity Fund	0.88	0.87%	25,000	0	0%	25,000	-20.63%	31,500	0%
Nippon India Equity Savings Fund	0.28	0.06%	8,000	200	2.56%	7,800	0%	7,800	0%
Kotak Balanced Advantage Fund	3.73	0.10%	106,000	-600	-0.56%	106,600	-61.32%	275,600	-5.36%
LIC MF Flexi Cap Fund	5.11	1.84%	145,157	0	0%	145,157	-21.60%	185,157	-12.06%
LIC MF Childrens Fund	0.20	1.83%	5,685	0	0%	5,685	-8.08%	6,185	0%
UTI Unit Linked Insurance Plan	24.98	0.59%	710,000	0	0%	710,000	0%	710,000	10.94%
ICICI Prudential Equity Arbitrage Fund	66.30	0.59%	1,884,000	135,500	7.75%	1,748,500	11.25%	1,571,700	-28.33%
ICICI Prudential Equity Savings Fund	0	-%	0	-322,127	-100%	322,127	0%	322,127	222.13%
UTI ELSS Tax Saver Fund	6.27	0.51%	178,256	0	0%	178,256	0%	178,256	0%
UTI Flexi Cap Fund	142.14	1.46%	4,039,116	0	0%	4,039,116	-0.98%	4,079,116	-5.34%
UTI Dividend Yield Fund	29.77	1.42%	846,000	0	0%	846,000	0%	846,000	0%
UTI Children's Equity Fund	1.48	0.49%	41,959	0	0%	41,959	-4.48%	43,927	0%
UTI Children's Hybrid Fund	7.43	0.22%	211,219	0	0%	211,219	0%	211,219	0%
SBI Arbitrage Opportunities Fund	4.65	0.09%	132,000	89,100	207.69%	42,900	-56.58%	98,800	0%
Aditya Birla Sun Life Equity Savings Fund	6.69	1.25%	190,100	0	0%	190,100	-20.82%	240,100	0%
UTI Nifty Next 50 Index Fund	14.38	2.45%	408,550	-21,823	-5.07%	430,373	1.96%	422,105	2.76%
UTI BSE Sensex Next 50 ETF	0.36	2.71%	10,266	55	0.54%	10,211	0.06%	10,205	-1.00%
UTI Nifty Next 50 ETF	8.42	2.46%	239,386	-17,509	-6.82%	256,895	0.20%	256,380	0.02%
LIC MF Aggressive Hybrid Fund	5.81	1.54%	164,983	-10,000	-5.71%	174,983	-18.61%	214,983	-10.56%
UTI India Consumer Fund	7.74	3.13%	220,000	0	0%	220,000	0%	220,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	6.37	0.38%	181,000	0	0%	181,000	0%	181,000	0%
Aditya Birla Sun Life Arbitrage Fund	9.43	0.22%	268,000	232,900	663.53%	35,100	-57.14%	81,900	-58.28%
Bandhan Arbitrage Fund	68.34	0.83%	1,942,000	-281,000	-12.64%	2,223,000	-0.64%	2,237,300	24.89%
Taurus Largecap Equity Fund	0.28	1.24%	7,900	0	0%	7,900	58%	5,000	100%
LIC MF Nifty 100 ETF	1.13	0.39%	32,191	0	0%	32,191	0%	32,191	0%
Taurus Ethical Fund	0.32	0.82%	9,000	0	0%	9,000	50%	6,000	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	305,500	-11.32%
L&T Large and Midcap Fund	26.11	2.37%	742,100	0	0%	742,100	96.63%	377,400	0%
HSBC Nifty Next 50 Index Fund	0.42	2.44%	11,905	-322	-2.63%	12,227	4.26%	11,727	100%
HSBC Value Fund	14.96	0.25%	425,000	0	0%	425,000	0%	425,000	100%
HSBC Arbitrage Fund	0.28	0.04%	8,000	8,000	100%	0	-100%	5,200	-33.33%
Baroda BNP Paribas Aggressive Hybrid Fund	4.40	1.11%	125,000	0	0%	125,000	100%	-	-%
DSP ELSS Tax Saver Fund	38.04	0.66%	1,080,971	-168,434	-13.48%	1,249,405	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.28	1.24%	150,000	0	0%	150,000	100%	-	-%
DSP Large & Mid Cap Fund	31.13	0.66%	884,661	-137,176	-13.42%	1,021,837	100%	-	-%
Union Arbitrage Fund	0.70	0.80%	20,000	17,400	669.23%	2,600	100%	-	-%
Bandhan Aggressive Hybrid Fund	7.53	1.49%	214,101	0	0%	214,101	100%	-	-%
Invesco India Equity Savings Fund	0.84	0.55%	24,000	24,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	9.80	0.47%	278,370	278,370	100%	-	-%	-	-%
L&T India Large Cap Fund	2.67	0.53%	76,000	76,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.07	0.01%	2,000	2,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	0.82	0.47%	23,419	23,419	100%	-	-%	-	-%
Axis Arbitrage Fund	4.08	0.13%	116,000	116,000	100%	-	-%	-	-%
Total:			42,129,476	-1,804,198		43,933,674		46,018,707

Near 52W High of ₹765.30

Kotak Arbitrage Fund Growth was the highest buyer of 1,385,600 shares in Jun 2020 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,297,563 shares in Jun 2020 constituting 0.10% of the paid up equity of the company.

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Near 52W High of ₹765.30

Mutual Fund Jun 2020 share holdings and fund action in Marico Ltd.

30 MFs bought and 43 MFs sold Marico Ltd. in the month of Jun 2020 for a net change of 1,804,198 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,385,600 shares in Jun 2020 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,297,563 shares in Jun 2020 constituting 0.10% of the paid up equity of the company.

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