Mutual Fund May 2021 share holdings and fund action in Marico

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MF	May-2021					Apr-2021		Mar-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	0.33	1.06%	6,840	76	1.12%	6,764	11.88%	6,046	2.72%
LIC MF Nifty 100 ETF	1.53	0.35%	32,228	8	0.02%	32,220	0%	32,201	0.03%
ITI Balanced Advantage Fund	0	-%	0	-25,515	-100%	25,515	0%	25,515	-18.91%
Sundaram Balanced Advantage Fund	18.25	1.89%	384,000	-16,000	-4%	400,000	0%	400,000	-14.89%
Bandhan Arbitrage Fund	13.88	0.19%	292,000	26,000	9.77%	266,000	-10.74%	298,000	11.19%
Tata Children’s Fund	3.42	1.41%	72,000	0	0%	72,000	0%	55,000	100%
HDFC Arbitrage Fund	6.65	0.10%	140,000	80,000	133.33%	60,000	42.86%	42,000	100%
Invesco India Arbitrage Fund	7.60	1.08%	160,000	0	0%	160,000	0%	160,000	-5.88%
Tata Multi Asset Allocation Fund	5.63	0.78%	118,500	0	0%	118,500	0%	118,500	26.74%
Tata Arbitrage Fund	19.01	0.30%	400,000	94,000	30.72%	306,000	26.45%	126,000	-70.28%
Groww Arbitrage Fund	0.76	5.16%	16,000	0	0%	16,000	0%	16,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	7.51	0.21%	158,000	0	0%	158,000	0%	158,000	-36.88%
Invesco India Equity Savings Fund	2.28	1.63%	48,000	0	0%	48,000	0%	48,000	0%
L&T Large and Midcap Fund	19.50	1.45%	410,300	0	0%	410,300	0%	410,300	0%
Bandhan Aggressive Hybrid Fund	9.01	1.70%	189,597	0	0%	189,597	-6.09%	214,101	0%
Aditya Birla Sun Life Arbitrage Fund	0.38	0.01%	8,000	0	0%	8,000	0%	8,000	100%
Tata Balanced Advantage Fund	15.73	0.59%	331,000	0	0%	331,000	0%	281,000	35.75%
Shriram Balanced Advantage Fund	0.22	0.47%	4,692	-1,969	-29.56%	6,661	0%	6,661	100%
Bandhan Large & Mid Cap Fund	25.96	1.09%	546,327	-121,382	-18.18%	667,709	0%	667,709	0%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.13	2.25%	44,849	642	1.45%	44,207	0.40%	44,031	-4.75%
ITI Multi Cap Fund	0	-%	0	-29,502	-100%	29,502	0%	29,502	0%
Axis Nifty 100 Index Fund	1.42	0.31%	29,919	794	2.73%	29,125	3.99%	28,007	4.77%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.65	2.25%	13,595	737	5.73%	12,858	-0.49%	12,921	0.57%
ITI Large Cap Fund	0	-%	0	-68,000	-100%	68,000	0%	68,000	0%
Mirae Asset Great Consumer Fund	42.77	3.36%	900,000	50,000	5.88%	850,000	0%	850,000	6.25%
SBI S&P BSE 100 ETF	0.02	0.32%	368	1	0.27%	367	0%	367	0%
Kotak Arbitrage Fund	23.67	0.12%	498,000	-798,000	-61.57%	1,296,000	-13.14%	1,492,000	360.49%
ICICI Prudential Nifty Next 50 Index	27.66	2.25%	582,003	25,929	4.66%	556,074	4.94%	529,918	-2.08%
Kotak Equity Savings Fund	2.66	0.18%	56,000	0	0%	56,000	7.69%	52,000	0%
Kotak Balanced Advantage Fund	2.19	0.02%	46,000	0	0%	46,000	0%	46,000	0%
HSBC Arbitrage Fund	8.36	0.19%	176,000	18,000	11.39%	158,000	-12.22%	180,000	2900%
Axis Arbitrage Fund	13.12	0.38%	276,000	238,000	626.32%	38,000	72.73%	22,000	100%
Franklin India Flexi Cap Fund	218.59	2.28%	4,600,000	0	0%	4,600,000	-4.17%	4,800,000	0%
SBI NIFTY 200 Quality 30 ETF	0.87	3.18%	18,366	13	0.07%	18,353	4.59%	17,548	0.27%
UTI ELSS Tax Saver Fund	16.20	0.85%	341,009	0	0%	341,009	14.63%	297,496	3.91%
UTI Dividend Yield Fund	40.20	1.43%	846,000	0	0%	846,000	0%	846,000	0%
UTI Children's Equity Fund	3.98	0.83%	83,661	0	0%	83,661	15.02%	72,736	0%
SBI ELSS Tax Saver Fund	0	-%	0	-795,000	-100%	795,000	0%	795,000	0%
UTI India Consumer Fund	9.50	3.12%	200,000	-15,000	-6.98%	215,000	0%	215,000	0%
Nippon India Equity Savings Fund	0.38	0.13%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	1.24	2.21%	26,001	2,427	10.30%	23,574	11.91%	21,066	100%
SBI Multi Asset Allocation Fund	3.17	0.84%	66,649	0	0%	66,649	0%	66,649	0%
ICICI Prudential Equity Arbitrage Fund	8.74	0.08%	184,000	70,000	61.40%	114,000	0%	114,000	14%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	34.78	0.29%	732,000	74,000	11.25%	658,000	-3.52%	682,000	14.05%
Motilal Oswal Nifty 500 Fund	0.39	0.25%	8,299	529	6.81%	7,770	6.16%	7,319	25.86%
ICICI Prudential Nifty 100 ETF	0.07	0.31%	1,568	1	0.06%	1,567	3.71%	1,425	8.78%
UTI Conservative Hybrid Fund	5.54	0.34%	116,501	0	0%	116,501	0%	116,501	0%
UTI Flexi Cap Fund	251.81	1.37%	5,299,116	655,000	14.10%	4,644,116	4.38%	4,449,116	8.67%
UTI Children's Hybrid Fund	13.68	0.34%	287,816	0	0%	287,816	15.05%	252,035	0%
PGIM India Balanced Advantage Fund	2.85	0.39%	60,000	0	0%	60,000	0%	60,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.05%	5,672	-63	-1.10%	5,735	0.61%	5,700	9.32%
Nippon India Quant Fund	0.68	2.40%	14,385	0	0%	14,385	0%	14,385	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.14	2.21%	24,041	-89	-0.37%	24,130	-0.06%	24,145	-7.12%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	125,000	-16.67%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	11.72	2.25%	246,694	2,390	0.98%	244,304	0.32%	243,517	-4.46%
UTI Nifty Next 50 Index Fund	23.27	2.26%	489,670	-10,286	-2.06%	499,956	5.38%	474,422	1.36%
Baroda BNP Paribas India Consumption Fund	10.17	1.37%	214,000	0	0%	214,000	-14.40%	250,000	0%
DSP Nifty Next 50 Index Fund	2.51	2.25%	52,744	2,074	4.09%	50,670	2.75%	49,314	-0.20%
UTI BSE Sensex Next 50 ETF	0.17	2.20%	3,560	50	1.42%	3,510	0.31%	3,499	-0.03%
ICICI Prudential BSE 500 ETF	0.14	0.25%	2,843	-51	-1.76%	2,894	0%	2,894	4.59%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.16	3.25%	255,996	8,392	3.39%	247,604	8.84%	227,487	13.73%
ICICI Prudential Nifty Next 50 ETF	4.28	2.25%	90,036	1,487	1.68%	88,549	3.56%	85,501	-3.55%
Quantum ESG Best In Class Strategy Fund	1.32	3.17%	27,767	0	0%	27,767	0%	27,767	11.03%
SBI S&P BSE Sensex Next 50 ETF	0.12	2.20%	2,599	295	12.80%	2,304	13.05%	2,038	-0.10%
Nippon India ETF BSE Sensex Next 50	0.37	2.20%	7,699	143	1.89%	7,556	0%	7,556	0.61%
Motilal Oswal Nifty Next 50 Index Fund	1.57	2.22%	33,119	1,313	4.13%	31,806	2.99%	30,882	-1.57%
Nippon India ETF Nifty Next 50 Junior BeES	39.75	2.25%	836,459	22,931	2.82%	813,528	2.22%	795,826	-3.57%
Nippon India ETF Nifty 100	0.58	0.31%	12,195	3,616	42.15%	8,579	-6.85%	9,210	14.71%
SBI Nifty Next 50 ETF	18.54	2.25%	390,210	5,731	1.49%	384,479	0.84%	381,268	-4.00%
Mirae Asset Nifty Next 50 ETF	1.49	2.25%	31,408	464	1.50%	30,944	5.56%	29,315	-0.70%
Edelweiss ETF - Nifty 100 Quality 30	0.29	2.79%	6,080	-532	-8.05%	6,612	0%	6,612	0%
Nippon India ETF Consumption	0.35	1.64%	7,398	0	0%	7,398	8.06%	6,846	-0.65%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.61	4.05%	54,976	3,313	6.41%	51,663	7.89%	47,887	18.72%
ICICI Prudential ESG Exclusionary Strategy Fund	101.96	5.76%	2,145,599	-83,104	-3.73%	2,228,703	0%	2,228,703	0%
DSP Quant Fund	14.11	1.67%	296,876	360	0.12%	296,516	8.42%	273,496	10.63%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	-90.38%	104,000	100%
Edelweiss Large Cap Fund	1.66	0.67%	35,016	-3,309	-8.63%	38,325	0%	38,325	133.89%
UTI Unit Linked Insurance Plan	27.91	0.55%	587,270	50,000	9.31%	537,270	0%	537,270	0%
Edelweiss Arbitrage Fund	3.61	0.07%	76,000	-20,000	-20.83%	96,000	-53.85%	208,000	205.88%
SBI Arbitrage Opportunities Fund	2.66	0.08%	56,000	0	0%	56,000	0%	56,000	0%
UTI Arbitrage Fund	2.38	0.06%	50,000	-18,000	-26.47%	68,000	-38.18%	110,000	57.14%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.76	1.40%	16,000	0	0%	16,000	0%	-	-%
SBI Nifty Next 50 Index Fund	5.29	2.25%	111,218	111,218	100%	-	-%	-	-%
Total:			25,002,734	-465,868		25,468,602		25,656,535

Near 52W High of ₹780.00

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 655,000 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 798,000 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹780.00

Mutual Fund May 2021 share holdings and fund action in Marico

36 MFs bought and 19 MFs sold Marico in the month of May 2021 for a net change of 465,868 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 655,000 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 798,000 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners