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

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	11.40	2.89%	210,000	60,000	40%	150,000	0%	150,000	100%
SBI Multi Asset Allocation Fund	1.90	0.24%	34,932	0	0%	34,932	0%	34,932	0%
Nippon India Large Cap Fund	54.31	0.38%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Arbitrage Fund	26.85	0.30%	494,400	159,600	47.67%	334,800	27.98%	261,600	-0.46%
HSBC Arbitrage Fund	0.52	0.03%	9,600	-4,800	-33.33%	14,400	50%	9,600	14.29%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-70,800	-100%	70,800	-7.81%	76,800	30.61%
Baroda BNP Paribas India Consumption Fund	13.58	1.39%	250,000	0	0%	250,000	0%	250,000	0%
Aditya BSL Nifty Next 50 ETF	1.72	2.40%	31,754	-571	-1.77%	32,325	0.26%	32,242	-2.19%
SBI NIFTY 200 Quality 30 ETF	1.09	3.33%	20,125	43	0.21%	20,082	1.29%	19,826	0.04%
SBI S&P BSE Sensex Next 50 ETF	0.19	2.01%	3,415	-101	-2.87%	3,516	0.20%	3,509	-2.15%
Nippon India ETF BSE Sensex Next 50	0.45	2.00%	8,223	0	0%	8,223	0%	8,223	-2.19%
HSBC Nifty Next 50 Index Fund	1.58	2.40%	29,041	148	0.51%	28,893	1.76%	28,392	0.45%
Nippon India ETF Nifty Next 50 Junior BeES	78.53	2.40%	1,446,070	6,698	0.47%	1,439,372	1.62%	1,416,404	2.59%
Nippon India ETF Nifty 100	0.55	0.30%	10,137	-306	-2.93%	10,443	0%	10,443	1.18%
LIC MF Nifty 100 ETF	1.67	0.29%	30,743	-469	-1.50%	31,212	0.21%	31,147	-0.10%
SBI Nifty Next 50 ETF	32.26	2.40%	594,118	743	0.13%	593,375	1.80%	582,911	1.06%
SBI S&P BSE 100 ETF	0.02	0.29%	366	0	0%	366	0%	366	-0.27%
Nippon India ETF Consumption	0.59	1.48%	10,888	-715	-6.16%	11,603	0%	11,603	-4.42%
SBI Nifty Next 50 Index Fund	11.50	2.40%	211,844	-2,273	-1.06%	214,117	-0.16%	214,458	0.13%
ITI Value Fund	1.42	1.07%	26,068	0	0%	26,068	0%	26,068	-55.28%
SBI Nifty Consumption ETF	0.14	1.48%	2,550	-198	-7.21%	2,748	0.04%	2,747	2.61%
HDFC NIFTY Next 50 Index Fund	9.42	2.40%	173,491	3,281	1.93%	170,210	0.81%	168,837	-2.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.95	2.40%	17,444	-442	-2.47%	17,886	0.86%	17,733	1.12%
HDFC Nifty 100 Equal Weight Index Fund	0.74	1.01%	13,563	-466	-3.32%	14,029	-3.47%	14,534	-4.14%
HDFC Nifty 100 Index Fund	0.31	0.30%	5,663	-90	-1.56%	5,753	-0.62%	5,789	8.21%
HDFC Nifty 100 ETF	0.02	0.30%	423	0	0%	423	0%	423	0.48%
HDFC Nifty Next 50 ETF	0.22	2.40%	4,094	1	0.02%	4,093	0.34%	4,079	8.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.07	2.79%	19,717	69	0.35%	19,648	-16.51%	23,532	0.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.31	3.33%	5,735	408	7.66%	5,327	0.09%	5,322	0.13%
HDFC NIFTY100 Quality 30 ETF	0.26	2.70%	4,714	6	0.13%	4,708	0.09%	4,704	0.34%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	3.11%	2,742	4	0.15%	2,738	-8.06%	2,978	13.36%
SBI Arbitrage Opportunities Fund	36.43	0.39%	670,800	-160,800	-19.34%	831,600	4.52%	795,600	16.73%
HDFC Arbitrage Fund	8.54	0.15%	157,200	16,800	11.97%	140,400	12.50%	124,800	20.93%
Aditya Birla Sun Life Balanced Advantage Fund	12.91	0.20%	237,766	0	0%	237,766	0%	237,766	0%
SBI Equity Savings Fund	2.22	0.10%	40,800	0	0%	40,800	0%	40,800	0%
Franklin India Large Cap Fund	86.89	1.33%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Franklin India Flexi Cap Fund	217.22	2.03%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India ELSS Tax Saver Fund	97.75	2.01%	1,800,000	0	0%	1,800,000	0%	1,800,000	2.86%
Franklin India Large & Mid Cap Fund	21.72	0.82%	400,000	0	0%	400,000	0%	400,000	0%
DSP ELSS Tax Saver Fund	115.12	1.06%	2,119,918	0	0%	2,119,918	0%	2,119,918	10.84%
Kotak Arbitrage Fund	155.03	0.72%	2,854,800	308,400	12.11%	2,546,400	18.61%	2,146,800	91.75%
Edelweiss Large Cap Fund	2.69	0.59%	49,504	0	0%	49,504	0%	49,504	100%
ICICI Prudential Nifty Next 50 Index	67.22	2.41%	1,237,878	5,452	0.44%	1,232,426	1.35%	1,215,953	-0.51%
Mirae Asset Great Consumer Fund	45.89	1.99%	845,000	-50,000	-5.59%	895,000	0%	895,000	7.83%
Navi ELSS Tax Saver Fund	0.90	1.54%	16,500	-5,000	-23.26%	21,500	0%	21,500	0%
Tata Children’s Fund	3.91	1.41%	72,000	0	0%	72,000	0%	72,000	0%
Tata Arbitrage Fund	46.40	0.74%	854,400	294,000	52.46%	560,400	-5.85%	595,200	89.31%
DSP Nifty Next 50 Index Fund	6.55	2.40%	120,659	1,980	1.67%	118,679	1.37%	117,071	1.64%
ICICI Prudential BSE 500 ETF	0.21	0.23%	3,845	122	3.28%	3,723	3.24%	3,606	3.18%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	54.70	3.11%	1,007,219	-3,585	-0.35%	1,010,804	0.26%	1,008,181	1.55%
ICICI Prudential Nifty Next 50 ETF	8.02	2.40%	147,620	809	0.55%	146,811	0.22%	146,496	-0.90%
Quantum ESG Best In Class Strategy Fund	2.14	3.23%	39,467	0	0%	39,467	0%	39,467	0%
DSP Quant Fund	24.41	1.95%	449,566	-9,657	-2.10%	459,223	0.19%	458,334	-1.77%
ICICI Prudential Nifty 100 ETF	0.16	0.30%	2,867	-108	-3.63%	2,975	1.88%	2,920	0.10%
Mirae Asset Nifty Next 50 ETF	2.74	2.40%	50,451	569	1.14%	49,882	4.95%	47,530	-1.56%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.92	2.79%	219,416	10,890	5.22%	208,526	0.96%	206,553	2.81%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.60	0.44%	11,080	-355	-3.10%	11,435	-3.13%	11,804	-0.46%
ICICI Prudential Quant Fund	2.00	3.52%	36,794	0	0%	36,794	85.60%	19,824	0%
Kotak Nifty Next 50 Index Fund	2.54	2.41%	46,766	-195	-0.42%	46,961	0.57%	46,694	-0.18%
ICICI Prudential Nifty FMCG ETF	2.70	3.18%	49,674	2	0.00%	49,672	0.13%	49,607	8.34%
Edelweiss Nifty 100 Quality 30 Index Fund	0.39	2.69%	7,136	258	3.75%	6,878	0.32%	6,856	2.85%
ICICI Prudential Nifty India Consumption ETF	0.60	1.48%	11,040	1	0.01%	11,039	51.80%	7,272	2.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.15%	1,329	18	1.37%	1,311	1.00%	1,298	3.10%
Navi Nifty Next 50 Index Fund	2.79	2.41%	51,332	2,321	4.74%	49,011	4.57%	46,869	4.56%
Bandhan Nifty 100 Index Fund	0.22	0.30%	3,962	70	1.80%	3,892	2.34%	3,803	-1.68%
Kotak Nifty 100 Low Volatality 30 ETF	0.07	3.10%	1,306	1	0.08%	1,305	14.17%	1,143	20.95%
Kotak NIFTY India Consumption ETF	0.01	1.48%	197	0	0%	197	0%	197	2.60%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.22	3.11%	4,122	85	2.11%	4,037	2.07%	3,955	12.26%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.01%	10,588	0	0%	10,588	-0.09%	10,598	0%
ICICI Prudential Regular Savings Fund	7.53	0.23%	138,659	0	0%	201,020	0%	129,885	0%
UTI Dividend Yield Fund	114.04	3.90%	2,100,000	-50,000	-2.33%	2,150,000	0%	2,150,000	0%
ICICI Prudential Equity Arbitrage Fund	18.05	0.17%	332,400	12,000	3.75%	320,400	0%	320,400	39.79%
Invesco India Arbitrage Fund	8.21	0.18%	151,200	60,000	65.79%	91,200	-63.11%	247,200	524.24%
Bandhan Equity Savings Fund	2.93	3.19%	54,000	0	0%	54,000	0%	54,000	0%
Edelweiss Balanced Advantage Fund	40.49	0.45%	745,665	0	0%	745,665	0%	745,665	100%
LIC MF Nifty Next 50 Index Fund	1.30	2.39%	23,969	-320	-1.32%	24,289	-2.80%	24,988	1.02%
DSP Dynamic Asset Allocation Fund	5.80	0.16%	106,800	1,200	1.14%	105,600	-26.67%	144,000	100%
Edelweiss Arbitrage Fund	2.61	0.05%	48,000	-55,200	-53.49%	103,200	28.36%	80,400	71.79%
Edelweiss Equity Savings Fund	0.98	0.37%	18,110	0	0%	18,110	0%	18,110	100%
PGIM India Arbitrage Fund	0.85	0.34%	15,600	-9,600	-38.10%	25,200	0%	25,200	0%
DSP Arbitrage Fund	1.30	0.10%	24,000	0	0%	24,000	0%	24,000	100%
Tata Balanced Advantage Fund	30.30	0.44%	558,000	0	0%	558,000	0%	558,000	0%
UTI Children's Equity Fund	8.82	1.16%	162,435	2,722	1.70%	159,713	7.01%	149,255	2.81%
Motilal Oswal Nifty 500 Fund	1.02	0.23%	18,833	651	3.58%	18,182	1.35%	17,939	5.61%
Axis Nifty 100 Index Fund	2.61	0.30%	48,137	-8,232	-14.60%	56,369	0.74%	55,953	-0.37%
Motilal Oswal Nifty Next 50 Index Fund	3.15	2.40%	58,043	-724	-1.23%	58,767	0.97%	58,202	-3.20%
Axis NIFTY India Consumption ETF	0.18	1.48%	3,308	1	0.03%	3,307	0%	3,307	3.02%
NJ Balanced Advantage Fund	53.70	1.33%	988,921	-49,889	-4.80%	1,038,810	21.19%	857,180	-2.62%
Axis Nifty Next 50 Index Fund	2.07	2.41%	38,196	-604	-1.56%	38,800	2.32%	37,922	2.15%
Motilal Oswal BSE Low Volatility ETF	0.47	3.18%	8,596	-1,097	-11.32%	9,693	0.22%	9,672	4.86%
Motilal Oswal BSE Low Volatility Index Fund	0.57	3.18%	10,454	-869	-7.67%	11,323	2.90%	11,004	17.97%
Mirae Asset Balanced Advantage Fund	2.63	0.25%	48,500	-34,000	-41.21%	82,500	0%	82,500	0%
Motilal Oswal BSE Quality ETF	0.29	4.39%	5,325	-919	-14.72%	6,244	0.60%	6,207	-9.61%
UTI Flexi Cap Fund	351.07	1.39%	6,464,776	-47,080	-0.72%	6,511,856	0%	6,511,856	0%
UTI Conservative Hybrid Fund	5.81	0.37%	107,000	0	0%	107,000	1.90%	105,000	10.53%
UTI India Consumer Fund	10.43	2.14%	192,000	0	0%	192,000	6.88%	179,643	2.07%
UTI Nifty Next 50 ETF	28.23	2.40%	519,850	12,088	2.38%	507,762	1.90%	498,300	8.01%
UTI Nifty Next 50 Index Fund	54.56	2.40%	1,004,610	6,521	0.65%	998,089	1.40%	984,349	0.80%
UTI BSE Sensex Next 50 ETF	0.11	2.01%	2,025	0	0%	2,025	0.15%	2,022	-14.68%
UTI Unit Linked Insurance Plan	31.89	0.61%	587,270	0	0%	587,270	0%	587,270	0%
UTI ELSS Tax Saver Fund	35.01	1.16%	644,754	0	0%	644,754	6.61%	604,758	1.76%
UTI BSE Low Volatility Index Fund	4.78	3.18%	87,944	1,922	2.23%	86,022	1.97%	84,356	7.66%
UTI Value Fund	100.46	1.42%	1,850,000	0	0%	1,850,000	5.71%	1,750,000	6.06%
Axis Equity Savings Fund	1.69	0.18%	31,200	0	0%	31,200	0%	31,200	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	3.11%	4,826	3	0.06%	4,823	0.12%	4,817	100%
Bandhan Arbitrage Fund	20.59	0.62%	379,200	153,600	68.09%	225,600	-19.66%	280,800	303.45%
Edelweiss Nifty Next 50 Index Fund	0.35	2.40%	6,385	-242	-3.65%	6,627	2.63%	6,457	-26.97%
HDFC BSE 500 ETF	0.01	0.23%	153	0	0%	153	0%	153	-34.62%
UTI Arbitrage Fund	4.43	0.14%	81,600	42,000	106.06%	39,600	-36.54%	62,400	0%
Motilal Oswal BSE Quality Index Fund	0.25	4.40%	4,631	134	2.98%	4,497	0.99%	4,453	-9.91%
Sundaram Consumption Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.69	0.04%	31,200	26,400	550%	4,800	100%	-	-%
Tata Quant Fund	3.58	9.26%	65,995	0	0%	65,995	100%	-	-%
HDFC BSE 500 Index Fund	0.02	0.23%	427	30	7.56%	397	100%	-	-%
Nippon India Quant Fund	0.63	1.66%	11,524	11,524	100%	-	-%	-	-%
Axis Arbitrage Fund	4.95	0.20%	91,200	91,200	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	5.21	1.61%	96,000	96,000	100%	-	-%	-	-%
Total:			41,876,583	721,068		41,217,876		40,282,944

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 308,400 shares in May 2023 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 160,800 shares in May 2023 constituting 0.01% of the paid up equity of the company.

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New 52W High in past week

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

47 MFs bought and 35 MFs sold Marico Ltd. in the month of May 2023 for a net change of 721,068 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 308,400 shares in May 2023 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 160,800 shares in May 2023 constituting 0.01% of the paid up equity of the company.

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