Mutual Fund Jun 2021 share holdings and fund action in Marico

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.15%	7,429	589	8.61%	6,840	1.12%	6,764	11.88%
Sundaram Balanced Advantage Fund	14.86	1.48%	280,000	-104,000	-27.08%	384,000	-4%	400,000	0%
Mirae Asset Great Consumer Fund	45.12	3.39%	850,000	-50,000	-5.56%	900,000	5.88%	850,000	0%
DSP Quant Fund	16.24	1.81%	305,958	9,082	3.06%	296,876	0.12%	296,516	8.42%
Tata Children’s Fund	3.82	1.53%	72,000	0	0%	72,000	0%	72,000	0%
Kotak Nifty Next 50 Index Fund	1.79	2.44%	33,633	7,632	29.35%	26,001	10.30%	23,574	11.91%
HSBC Nifty Next 50 Index Fund	0.77	2.52%	14,579	984	7.24%	13,595	5.73%	12,858	-0.49%
Motilal Oswal Nifty Next 50 Index Fund	1.99	2.52%	37,443	4,324	13.06%	33,119	4.13%	31,806	2.99%
DSP Nifty Next 50 Index Fund	3.01	2.52%	56,778	4,034	7.65%	52,744	4.09%	50,670	2.75%
L&T Large and Midcap Fund	21.78	1.60%	410,300	0	0%	410,300	0%	410,300	0%
Mirae Asset Nifty Next 50 ETF	1.73	2.52%	32,547	1,139	3.63%	31,408	1.50%	30,944	5.56%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	0.42	0.15%	8,000	0	0%	8,000	0%	8,000	0%
Invesco India Equity Savings Fund	2.55	1.82%	48,000	0	0%	48,000	0%	48,000	0%
Tata Multi Asset Allocation Fund	7.35	0.93%	138,500	20,000	16.88%	118,500	0%	118,500	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.99	4.10%	56,371	1,395	2.54%	54,976	6.41%	51,663	7.89%
Axis Arbitrage Fund	14.12	0.39%	266,000	-10,000	-3.62%	276,000	626.32%	38,000	72.73%
Tata Arbitrage Fund	10.30	0.12%	194,000	-206,000	-51.50%	400,000	30.72%	306,000	26.45%
Nippon India Arbitrage Fund	14.76	0.12%	278,000	-454,000	-62.02%	732,000	11.25%	658,000	-3.52%
Nippon India ETF Nifty Next 50 Junior BeES	46.32	2.52%	872,566	36,107	4.32%	836,459	2.82%	813,528	2.22%
LIC MF Nifty Next 50 Index Fund	1.32	2.50%	24,888	847	3.52%	24,041	-0.37%	24,130	-0.06%
UTI BSE Sensex Next 50 ETF	0.18	2.31%	3,420	-140	-3.93%	3,560	1.42%	3,510	0.31%
Nippon India Quant Fund	0.76	2.65%	14,385	0	0%	14,385	0%	14,385	0%
Kotak Arbitrage Fund	17.52	0.08%	330,000	-168,000	-33.73%	498,000	-61.57%	1,296,000	-13.14%
ICICI Prudential Nifty Next 50 Index	32.85	2.52%	618,867	36,864	6.33%	582,003	4.66%	556,074	4.94%
Kotak Equity Savings Fund	2.97	0.20%	56,000	0	0%	56,000	0%	56,000	7.69%
Kotak Balanced Advantage Fund	2.44	0.03%	46,000	0	0%	46,000	0%	46,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.69	3.12%	239,047	-16,949	-6.62%	255,996	3.39%	247,604	8.84%
Baroda BNP Paribas India Consumption Fund	11.36	1.48%	214,000	0	0%	214,000	0%	214,000	-14.40%
ICICI Prudential BSE 500 ETF	0.16	0.28%	3,098	255	8.97%	2,843	-1.76%	2,894	0%
Aditya BSL Nifty Next 50 ETF	2.44	2.52%	45,973	1,124	2.51%	44,849	1.45%	44,207	0.40%
UTI Nifty Next 50 Index Fund	27.72	2.53%	522,167	32,497	6.64%	489,670	-2.06%	499,956	5.38%
HSBC Arbitrage Fund	0.11	0.00%	2,000	-174,000	-98.86%	176,000	11.39%	158,000	-12.22%
Nippon India ETF Nifty 100	0.64	0.34%	11,969	-226	-1.85%	12,195	42.15%	8,579	-6.85%
Nippon India ETF Consumption	0.39	1.77%	7,302	-96	-1.30%	7,398	0%	7,398	8.06%
UTI Nifty Next 50 ETF	13.40	2.52%	252,516	5,822	2.36%	246,694	0.98%	244,304	0.32%
Axis Nifty 100 Index Fund	1.64	0.34%	30,849	930	3.11%	29,919	2.73%	29,125	3.99%
UTI Conservative Hybrid Fund	6.18	0.38%	116,501	0	0%	116,501	0%	116,501	0%
ICICI Prudential ESG Exclusionary Strategy Fund	97.22	5.28%	1,831,482	-314,117	-14.64%	2,145,599	-3.73%	2,228,703	0%
Edelweiss ETF - Nifty 100 Quality 30	0.30	2.78%	5,580	-500	-8.22%	6,080	-8.05%	6,612	0%
Bandhan Aggressive Hybrid Fund	10.06	1.85%	189,597	0	0%	189,597	0%	189,597	-6.09%
ICICI Prudential Nifty Next 50 ETF	4.73	2.52%	89,089	-947	-1.05%	90,036	1.68%	88,549	3.56%
Franklin India Flexi Cap Fund	238.86	2.52%	4,500,000	-100,000	-2.17%	4,600,000	0%	4,600,000	-4.17%
UTI ELSS Tax Saver Fund	17.52	0.89%	329,980	-11,029	-3.23%	341,009	0%	341,009	14.63%
UTI Flexi Cap Fund	281.28	1.44%	5,299,116	0	0%	5,299,116	14.10%	4,644,116	4.38%
UTI Dividend Yield Fund	44.91	1.53%	846,000	0	0%	846,000	0%	846,000	0%
UTI Children's Equity Fund	4.44	0.88%	83,661	0	0%	83,661	0%	83,661	15.02%
Tata Balanced Advantage Fund	17.57	0.61%	331,000	0	0%	331,000	0%	331,000	0%
Nippon India ETF BSE Sensex Next 50	0.39	2.31%	7,426	-273	-3.55%	7,699	1.89%	7,556	0%
Quantum ESG Best In Class Strategy Fund	1.57	3.51%	29,486	1,719	6.19%	27,767	0%	27,767	0%
UTI Arbitrage Fund	2.65	0.05%	50,000	0	0%	50,000	-26.47%	68,000	-38.18%
Invesco India Arbitrage Fund	2.87	0.37%	54,000	-106,000	-66.25%	160,000	0%	160,000	0%
PGIM India Balanced Advantage Fund	3.18	0.38%	60,000	0	0%	60,000	0%	60,000	0%
UTI India Consumer Fund	10.62	3.30%	200,000	0	0%	200,000	-6.98%	215,000	0%
SBI NIFTY 200 Quality 30 ETF	0.93	3.41%	17,597	-769	-4.19%	18,366	0.07%	18,353	4.59%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.15%	5,713	41	0.72%	5,672	-1.10%	5,735	0.61%
Baroda BNP Paribas Arbitrage Fund	0.53	0.07%	10,000	10,000	100%	0	-100%	10,000	-90.38%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	29,502	0%
ICICI Prudential Nifty 100 ETF	0.08	0.34%	1,511	-57	-3.64%	1,568	0.06%	1,567	3.71%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	68,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.13	2.31%	2,498	-101	-3.89%	2,599	12.80%	2,304	13.05%
SBI Multi Asset Allocation Fund	3.54	0.90%	66,649	0	0%	66,649	0%	66,649	0%
Shriram Balanced Advantage Fund	0.25	0.53%	4,692	0	0%	4,692	-29.56%	6,661	0%
Groww Arbitrage Fund	0.64	4.35%	12,000	-4,000	-25%	16,000	0%	16,000	0%
SBI Nifty Next 50 ETF	21.89	2.52%	412,482	22,272	5.71%	390,210	1.49%	384,479	0.84%
SBI S&P BSE 100 ETF	0.02	0.34%	366	-2	-0.54%	368	0.27%	367	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	795,000	0%
LIC MF Nifty 100 ETF	1.71	0.38%	32,233	5	0.02%	32,228	0.02%	32,220	0%
Aditya Birla Sun Life Balanced Advantage Fund	8.39	0.21%	158,000	0	0%	158,000	0%	158,000	0%
Bandhan Arbitrage Fund	8.81	0.12%	166,000	-126,000	-43.15%	292,000	9.77%	266,000	-10.74%
HDFC Arbitrage Fund	0	-%	0	-140,000	-100%	140,000	133.33%	60,000	42.86%
Motilal Oswal Nifty 500 Fund	0.47	0.27%	8,909	610	7.35%	8,299	6.81%	7,770	6.16%
Edelweiss Large Cap Fund	2.22	0.86%	41,840	6,824	19.49%	35,016	-8.63%	38,325	0%
ICICI Prudential Equity Arbitrage Fund	12.42	0.10%	234,000	50,000	27.17%	184,000	61.40%	114,000	0%
Aditya Birla Sun Life Arbitrage Fund	2.44	0.03%	46,000	38,000	475%	8,000	0%	8,000	0%
UTI Children's Hybrid Fund	14.42	0.35%	271,733	-16,083	-5.59%	287,816	0%	287,816	15.05%
Bandhan Large & Mid Cap Fund	26.50	1.11%	499,204	-47,123	-8.63%	546,327	-18.18%	667,709	0%
UTI Unit Linked Insurance Plan	31.17	0.61%	587,270	0	0%	587,270	9.31%	537,270	0%
Edelweiss Arbitrage Fund	0.42	0.01%	8,000	-68,000	-89.47%	76,000	-20.83%	96,000	-53.85%
SBI Arbitrage Opportunities Fund	8.81	0.23%	166,000	110,000	196.43%	56,000	0%	56,000	0%
Bandhan Equity Savings Fund	0.85	1.44%	16,000	0	0%	16,000	0%	16,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	25,515	0%
SBI Nifty Next 50 Index Fund	6.92	2.52%	130,282	19,064	17.14%	111,218	100%	-	-%
Edelweiss Balanced Advantage Fund	18.49	0.43%	348,300	348,300	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.32	0.01%	6,000	6,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	1.17	1.77%	22,000	22,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.36	0.24%	6,827	6,827	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	3.18	0.33%	60,000	60,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.32	1.44%	6,000	6,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.27	1.64%	23,850	23,850	100%	-	-%	-	-%
Total:			23,779,459	-1,223,275		25,002,734		25,468,602

Near 52W High of ₹765.30

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 348,300 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 454,000 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹765.30

Mutual Fund Jun 2021 share holdings and fund action in Marico

35 MFs bought and 28 MFs sold Marico in the month of Jun 2021 for a net change of 1,223,275 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 348,300 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 454,000 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners