Mutual Fund May 2022 share holdings and fund action in Marico

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Multi Asset Allocation Reg Gr	2.81	0.51%	52,686	0	0%	52,686	0%	52,686	0%
SBI Arbitrage Opportunities Reg Gr	4.54	0.06%	85,000	-106,000	-55.50%	191,000	-63.83%	528,000	-21.66%
Invesco India Arbitrage Gr	0.21	0.02%	4,000	-202,000	-98.06%	206,000	100%	0	-100%
Kotak Arbitrage Reg Gr	8.65	0.03%	162,000	-264,000	-61.97%	426,000	3.65%	411,000	-77.99%
HDFC Arbitrage Whls Gr	0.59	0.01%	11,000	-95,000	-89.62%	106,000	76.67%	60,000	300%
Bandhan Arbitrage Reg Gr	0.27	0.01%	5,000	-50,000	-90.91%	55,000	25%	44,000	-57.69%
Bandhan Equity Savings Reg Gr	1.87	1.76%	35,000	9,000	34.62%	26,000	0%	26,000	0%
LIC MF Nifty Next 50 Index Gr	1.31	2.52%	24,526	170	0.70%	24,356	-0.34%	24,439	4.97%
Mirae Asset Great Consumer Reg Gr	53.10	3.16%	995,000	0	0%	995,000	0%	995,000	0%
Navi Large Cap Equity Gr	1.33	1.39%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Equity Savings Gr	0.85	0.41%	16,000	0	0%	16,000	14.29%	14,000	133.33%
Shriram Aggresive Hybrid Reg Gr	0.56	0.98%	10,544	0	0%	10,544	0%	10,544	0%
HSBC Arbitrage Reg Gr	0.05	0.00%	1,000	0	0%	1,000	-96.15%	26,000	225%
Kotak Equity Savings Reg Gr	2.35	0.12%	44,000	-12,000	-21.43%	56,000	0%	56,000	0%
SBI Equity Savings Reg Gr	2.13	0.09%	40,000	0	0%	40,000	0%	40,000	0%
Navi ELSS Tax Saver Fund Reg Gr	0.64	1.11%	12,000	0	0%	12,000	0%	12,000	100%
Tata Children’s Upto 3 yrs	3.84	1.53%	72,000	0	0%	72,000	0%	72,000	0%
Bank of India Arbitrage Reg Gr	0.37	2.20%	7,000	-2,000	-22.22%	9,000	0%	9,000	0%
Kotak Balanced Advantage Fund Reg Gr	2.29	0.02%	43,000	0	0%	43,000	0%	43,000	-6.52%
Tata Arbitrage Reg Gr	1.87	0.02%	35,000	-42,000	-54.55%	77,000	-90.06%	775,000	-35.47%
Tata Balanced Advantage Reg Gr	28.34	0.56%	531,000	50,000	10.40%	481,000	0%	481,000	0%
Invesco India Equity Savings Reg Gr	2.56	1.63%	48,000	0	0%	48,000	0%	48,000	0%
SBI NIFTY 200 Quality 30 ETF	1.32	3.78%	24,685	771	3.22%	23,914	2.42%	23,348	1.30%
Shriram Balanced Advantage Reg Gr	0.44	0.90%	8,282	2,413	41.11%	5,869	-14.26%	6,845	-30.17%
Quantum ESG Best In Class Stgy Fund Gr	2.03	3.51%	38,020	-1,070	-2.74%	39,090	7.83%	36,253	3.28%
SBI S&P BSE Sensex Next 50 ETF	0.17	2.02%	3,251	478	17.24%	2,773	0.04%	2,772	9.48%
Nippon India ETF BSE Sensex Next 50	0.39	2.01%	7,222	31	0.43%	7,191	0%	7,191	0.11%
Motilal Oswal Nifty 500 Reg Gr	0.75	0.25%	14,105	173	1.24%	13,932	5.37%	13,222	4.56%
ITI Arbitrage Reg Gr	0	-%	0	-13,000	-100%	13,000	0%	13,000	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.87	2.54%	53,776	2,544	4.97%	51,232	1.26%	50,596	12.41%
Tata Multi Asset Allocation Reg Gr	9.53	0.70%	178,500	0	0%	178,500	0%	178,500	0%
HSBC Nifty Next 50 Index Reg Gr	1.24	2.53%	23,257	1,182	5.35%	22,075	3.78%	21,271	10.25%
Nippon India ETF Nifty Next 50 Jr BeES	61.65	2.53%	1,155,171	52,861	4.80%	1,102,310	-0.82%	1,111,432	8.55%
Nippon India ETF Nifty 100	0.54	0.33%	10,044	0	0%	10,044	0.06%	10,038	-2.79%
LIC MF Nifty 100 ETF	1.70	0.32%	31,820	-65	-0.20%	31,885	0.57%	31,703	-1.67%
SBI Nifty Next 50 ETF	24.69	2.54%	462,710	14,550	3.25%	448,160	0.69%	445,067	6.36%
SBI S&P BSE 100 ETF	0.02	0.32%	359	0	0%	359	0%	359	0.28%
Mirae Asset Nifty Next50 ETF	2.53	2.54%	47,473	599	1.28%	46,874	0.53%	46,625	8.90%
Nippon India ETF Nifty India Consumption	0.49	1.53%	9,148	144	1.60%	9,004	0%	9,004	0.49%
Kotak Nifty Next 50 Index Reg Gr	2.40	2.53%	44,931	2,726	6.46%	42,205	2.03%	41,366	5.36%
SBI Nifty Next 50 Index Reg Gr	10.67	2.53%	199,954	6,810	3.53%	193,144	1.06%	191,115	9.22%
SBI Nifty Consumption ETF	0.23	1.54%	4,301	2	0.05%	4,299	0%	4,299	-1.87%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Reg Gr	8.16	2.53%	152,858	8,030	5.54%	144,828	0.18%	144,569	8.56%
360 ONE Quant Reg Gr	0	-%	0	-56,131	-100%	56,131	-1.44%	56,953	-0.69%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.91	1.14%	16,976	1,250	7.95%	15,726	0%	15,726	-3.80%
HDFC Nifty 100 Index Reg Gr	0.25	0.32%	4,593	678	17.32%	3,915	-0.94%	3,952	0.71%
Franklin India Flexi Cap Gr	213.46	2.25%	4,000,000	0	0%	4,000,000	0%	4,000,000	-4.76%
Franklin India ELSS Tax Saver Gr	53.37	1.17%	1,000,000	500,000	100%	500,000	0%	500,000	0%
Nippon India Arbitrage Gr	0.80	0.01%	15,000	-150,000	-90.91%	165,000	5.10%	157,000	-45.10%
Nippon India Equity Savings Gr	0.43	0.22%	8,000	0	0%	8,000	0%	8,000	0%
DSP ELSS Tax Saver Reg Gr	87.79	0.92%	1,645,122	0	0%	1,645,122	0%	1,645,122	0%
DSP Nifty Next 50 Index Reg Gr	4.80	2.54%	89,896	5,449	6.45%	84,447	2.06%	82,743	2.18%
Aditya BSL Nifty Next 50 ETF	2.60	2.54%	48,693	240	0.50%	48,453	2.04%	47,483	4.15%
DSP Quant Reg Gr	38.96	3.04%	730,064	12,630	1.76%	717,434	28.67%	557,564	0.59%
Axis Nifty 100 Index Reg Gr	2.49	0.33%	46,716	2,032	4.55%	44,684	1.32%	44,102	4.02%
Axis Quant Reg Gr	0	-%	0	-539,179	-100%	539,179	0%	539,179	0%
UTI Focused Reg Gr	93.68	3.50%	1,755,496	-200,000	-10.23%	1,955,496	0%	1,955,496	0%
Axis NIFTY India Consumption ETF	0.19	1.53%	3,510	99	2.90%	3,411	-0.03%	3,412	8.87%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.24	3.20%	4,566	165	3.75%	4,401	2.42%	4,297	4.42%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.08	0.17%	1,549	81	5.52%	1,468	0.89%	1,455	-6.01%
Axis Nifty Next 50 Index Reg Gr	1.49	2.52%	27,898	2,004	7.74%	25,894	5.69%	24,500	12.15%
Aditya BSL Nifty Next 50 Idx Reg Gr	0.86	2.53%	16,145	3,618	28.88%	12,527	2.13%	12,266	15.51%
Sundaram Nifty 100 Equal Wgt Gr	0.63	1.13%	11,749	232	2.01%	11,517	6.70%	10,794	2.29%
UTI Flexi Cap Reg Gr	369.13	1.56%	6,917,056	0	0%	6,917,056	0%	6,917,056	0%
UTI Conservative Hybrid Reg Gr	3.74	0.24%	70,000	0	0%	70,000	0%	70,000	-39.91%
UTI Dividend Yield Reg Gr	91.01	3.24%	1,705,500	0	0%	1,705,500	0%	1,705,500	0%
UTI Value fund Reg Gr	58.70	0.92%	1,100,000	0	0%	1,100,000	0%	1,100,000	22.22%
Sundaram Consumption Gr	9.41	0.84%	176,426	-42,864	-19.55%	219,290	-12.28%	250,000	0%
UTI India Consumer Reg Gr	10.67	2.69%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Pru Nifty Next 50 Index Gr	52.97	2.53%	992,590	56,986	6.09%	935,604	-0.46%	939,953	11.75%
DSP Dynamic Asset Alloc Reg Gr	3.15	0.07%	59,000	0	0%	59,000	0%	59,000	0%
Edelweiss Arbitrage Fund Reg Gr	0.05	0.00%	1,000	-35,000	-97.22%	36,000	-2.70%	37,000	-22.92%
UTI Master Equity Plan Unit SchemeIDCW-P	36.02	1.60%	675,000	0	0%	675,000	0%	675,000	0%
UTI Nifty Next 50 ETF	15.34	2.54%	287,447	4,104	1.45%	283,343	0.10%	283,069	6.10%
DSP Arbitrage Gr	0	-%	0	-12,000	-100%	12,000	-84.42%	77,000	0%
UTI Nifty Next 50 Index Reg Gr	42.29	2.54%	792,389	45,944	6.16%	746,445	2.04%	731,515	9.04%
UTI BSE Sensex Next 50 ETF	0.10	2.02%	1,823	8	0.44%	1,815	0.06%	1,814	0.22%
ICICI Pru Bharat Consumption Reg Gr	-	-%	-	-	-%	0	-100%	197,472	0%
ICICI Prudential BSE 500 ETF	0.15	0.26%	2,784	0	0%	2,784	-4.30%	2,909	5.06%
ICICI Pru Nifty 100 Low Vol 30 ETF	45.06	3.32%	844,391	56,233	7.13%	788,158	23.75%	636,915	-2.84%
ICICI Pru Nifty Next 50 ETF	7.08	2.54%	132,671	1,573	1.20%	131,098	2.36%	128,077	11.94%
UTI Unit Linked Insurance Plan	31.34	0.61%	587,270	0	0%	587,270	0%	587,270	0%
UTI Children's Equity Fd Reg Gr	6.11	1.02%	114,494	0	0%	114,494	0.99%	113,367	0%
UTI ELSS Tax Saver Reg IDCW-P	28.44	1.04%	532,934	0	0%	532,934	0%	532,934	0%
ICICI Pru Nifty 100 ETF	0.12	0.33%	2,232	55	2.53%	2,177	5.63%	2,061	5.75%
ICICI Pru Nifty Alpha Low Vol 30 ETF	11.92	4.62%	223,387	15,718	7.57%	207,669	11.92%	185,545	18.39%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	0	-%	0	-202,376	-100%	202,376	-82.74%	1,172,383	0%
ICICI Pru Quant Reg Gr	1.50	2.41%	28,027	-17,237	-38.08%	45,264	0%	45,264	0%
ICICI Pru Nifty FMCG ETF	1.41	3.66%	26,362	3,699	16.32%	22,663	2.95%	22,014	16.83%
ICICI Pru Nifty India Consumption ETF	0.23	1.54%	4,262	-2,697	-38.76%	6,959	-41.17%	11,828	151.39%
UTI BSE Low Volatility Index Reg Gr	2.74	3.17%	51,063	1,185	2.38%	49,878	-0.02%	49,887	100%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	4.54	0.03%	85,000	-356,000	-80.73%	441,000	-20.40%	554,000	-17.31%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	0	-100%	63,000	0%
Edelweiss Large Cap Gr	2.47	0.76%	46,260	16,028	53.02%	30,232	0%	30,232	-52.20%
Edelweiss Aggressive Hybrid A Gr	1.12	0.49%	20,934	7,950	61.23%	12,984	0%	12,984	0%
Aditya BSL Arbitrage Gr	0	-%	0	-19,000	-100%	19,000	0%	19,000	0%
Edelweiss Balanced Adv Gr	49.07	0.61%	919,607	0	0%	919,607	0%	919,607	-36.69%
Edelweiss Equity Savings Reg Gr	1.45	0.45%	27,198	0	0%	27,198	0%	27,198	0%
Aditya BSL Balanced Advantage Gr	15.78	0.23%	295,766	-100,000	-25.27%	395,766	0%	395,766	0%
Axis Equity Savings Reg Gr	1.60	0.13%	30,000	0	0%	30,000	0%	30,000	0%
DSP Equity Savings Reg Gr	1.17	0.28%	22,000	0	0%	22,000	-8.33%	24,000	0%
Navi Nifty Next 50 Index Reg Gr	1.41	2.55%	26,446	5,434	25.86%	21,012	16.63%	18,016	23.78%
Bandhan Nifty 100 Index Reg Gr	0.12	0.32%	2,178	370	20.46%	1,808	6.04%	1,705	22.93%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.31%	798	0	0%	798	4.45%	764	100%
Motilal Oswal BSE Low Volatility ETF	0.08	3.16%	1,548	-3	-0.19%	1,551	-76.73%	6,666	100%
Motilal Oswal BSE Low Vol Idx Reg Gr	0.21	2.97%	3,976	-1,357	-25.45%	5,333	-27.97%	7,404	100%
Baroda BNP P Arbtrg Reg Gr	0.16	0.03%	3,000	-87,000	-96.67%	90,000	100%	-	-%
Franklin India Eq Savings Reg Gr	0.75	0.50%	14,000	0	0%	14,000	100%	-	-%
PGIM India Equity Sav Gr Opt	0.16	0.10%	3,000	3,000	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	0.27	0.18%	5,000	5,000	100%	-	-%	-	-%
Baroda BNP P India Consumption Reg Gr	6.67	0.77%	125,000	125,000	100%	-	-%	-	-%
Baroda BNP P Bal Advtg Reg Gr	21.35	0.66%	400,000	400,000	100%	-	-%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	6.67	0.97%	125,000	125,000	100%	-	-%	-	-%
NJ Balanced Advantage Reg Gr	31.78	0.65%	595,500	-33,628	-5.35%	-	-%	-	-%
Total:			32,434,915	-1,087,358		32,893,145		34,656,463

Near 52W High of ₹813.50

Franklin India ELSS Tax Saver Fund Growth was the highest buyer of 500,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 539,179 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹813.50

Mutual Fund May 2022 share holdings and fund action in Marico

50 MFs bought and 28 MFs sold Marico in the month of May 2022 for a net change of 1,087,358 stocks

Franklin India ELSS Tax Saver Fund Growth was the highest buyer of 500,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 539,179 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners