Mutual Fund Nov 2019 share holdings and fund action in Marico

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MF	Nov-2019					Oct-2019		Sep-2019
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	0.19	0.88%	5,320	0	0%	5,320	-7.57%	5,756	-3.23%
Sahara Super 20	0.00	0.92%	100	0	0%	100	0%	100	0%
Sahara Growth Fund	0.04	1.10%	1,235	0	0%	1,235	0%	1,235	0%
Sahara Infrastructure Fund	0.05	1.04%	1,315	0	0%	1,315	0%	1,315	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,750	0%
Sahara R.E.A.L Fund	0.04	1.08%	1,065	0	0%	1,065	0%	1,065	0%
Sundaram Consumption Fund	21.59	1.05%	600,000	0	0%	600,000	-11.76%	680,000	0%
Sahara Taxgain	0.01	0.19%	275	0	0%	275	0%	275	0%
Sahara Wealth Plus Fund	0.10	1.09%	2,665	1	0.04%	2,664	-0.08%	2,666	0%
Sahara Star Value	0.00	1.12%	125	0	0%	125	0%	125	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-207,000	-100%	207,000	0%	207,000	-36.31%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,050	100%
LIC MF Nifty Next 50 Index Fund	1.28	2.41%	35,565	-1,259	-3.42%	36,824	0.36%	36,691	-2.51%
LIC MF Flexi Cap Fund	3.96	1.33%	110,145	0	0%	110,145	37.43%	80,145	0%
LIC MF Childrens Fund	0.10	0.81%	2,785	-28	-1.00%	2,813	-2.02%	2,871	-1%
LIC MF Aggressive Hybrid Fund	3.42	0.87%	95,000	0	0%	95,000	58.33%	60,000	0%
Canara Robeco Consumer Trends Fund	7.49	2.02%	208,000	-140,000	-40.23%	348,000	34.88%	258,000	-25.22%
Bandhan Conservative Hybrid Fund	0	-%	0	-14,400	-100%	14,400	0%	14,400	0%
HDFC Arbitrage Fund	45.29	0.72%	1,258,400	0	0%	1,258,400	0%	1,258,400	0%
Baroda BNP Paribas Aggressive Hybrid Fund	2.52	0.74%	70,000	0	0%	70,000	-36.36%	110,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	145.28	1.34%	4,036,591	-500,000	-11.02%	4,536,591	-16.15%	5,410,600	0%
Kotak Equity Savings Fund	1.82	0.10%	50,700	-74,100	-59.38%	124,800	0%	124,800	-36%
Aditya Birla Sun Life Value Fund	51.92	1.24%	1,442,500	0	0%	1,442,500	-12.18%	1,642,500	6.48%
Aditya Birla Sun Life Balanced Advantage Fund	0.30	0.01%	8,400	0	0%	8,400	0%	8,400	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.22	2.71%	61,736	14,685	31.21%	47,051	40.37%	33,519	100%
ICICI Prudential Equity Arbitrage Fund	39.21	0.28%	1,089,400	28,600	2.70%	1,060,800	-0.73%	1,068,600	5.38%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	7.58	1.67%	210,500	0	0%	210,500	0%	210,500	10.50%
ICICI Prudential FMCG Fund	27.80	5.43%	772,366	0	0%	772,366	-21.80%	987,651	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,996	0%
Motilal Oswal Nifty 500 Fund	0.06	0.26%	1,708	85	5.24%	1,623	0.50%	1,615	100%
Baroda BNP Paribas Arbitrage Fund	0.66	0.10%	18,200	18,200	100%	0	-100%	7,800	-75%
Franklin India Flexi Cap Fund	226.74	1.98%	6,300,000	300,000	5%	6,000,000	5.26%	5,700,000	-5%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0.14	0.02%	3,900	3,900	100%	0	-100%	5,200	0%
Aditya Birla Sun Life Equity Savings Fund	8.64	1.17%	240,100	0	0%	240,100	0%	240,100	-19.99%
Baroda BNP Paribas Conservative Hybrid Fund	1.45	0.37%	40,400	0	0%	40,400	0%	40,400	0%
Bandhan Large Cap Fund	0	-%	0	-124,000	-100%	124,000	0%	124,000	0%
Edelweiss Large Cap Fund	1.64	0.93%	45,684	6,606	16.90%	39,078	0%	39,078	-39.12%
PGIM India Flexi Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	50%
Quant Focused fund	-	-%	-	-	-%	0	-100%	3,050	100%
DSP Equity Savings Fund	8.89	1.03%	247,000	0	0%	247,000	0%	247,000	0%
Edelweiss Equity Savings Fund	0.61	0.52%	16,868	0	0%	16,868	0%	16,868	0%
PGIM India Arbitrage Fund	2.99	1.67%	83,200	0	0%	83,200	0%	83,200	52.38%
ICICI Prudential BSE 500 ETF	0.15	0.27%	4,257	262	6.56%	3,995	16.68%	3,424	38.85%
Aditya BSL Nifty Next 50 ETF	1.68	2.42%	46,797	-38,596	-45.20%	85,393	1.15%	84,420	45.75%
ICICI Pru Multicap Fund	36.57	0.79%	1,016,146	0	0%	1,016,146	-31.47%	1,482,707	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.46	3.45%	12,737	1,585	14.21%	11,152	17.55%	9,487	0%
ICICI Prudential Nifty Next 50 Index	17.13	2.41%	475,977	12,617	2.72%	463,360	3.98%	445,637	1.06%
Mahindra Manulife Equity Savings Fund	1.30	0.57%	36,165	0	0%	36,165	0%	36,165	0%
Aditya Birla Sun Life Consumption Fund	18.43	1.37%	512,000	0	0%	512,000	0%	512,000	0%
Edelweiss Balanced Advantage Fund	16.58	1.12%	460,776	0	0%	460,776	0%	460,776	0%
DSP Quant Fund	2.05	1.42%	56,839	586	1.04%	56,253	0.40%	56,028	20.49%
Kotak Arbitrage Fund	33.73	0.19%	937,300	-1,300	-0.14%	938,600	-18.51%	1,151,800	-54.89%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-30,299	-100%	30,299	-92.79%	420,299	0%
BNP Paribas Dynamic Equity Fund	0.37	0.40%	10,400	2,600	33.33%	7,800	0%	7,800	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	150	100%
ICICI Prudential Equity & Debt Fund	68.56	0.29%	1,904,915	0	0%	1,904,915	-2.09%	1,945,665	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,200	-7.69%
Mahindra Manulife ELSS Tax Saver Fund	8.28	2.43%	230,000	-20,000	-8%	250,000	0%	250,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	1.09	2.40%	30,408	-14,179	-31.80%	44,587	10.05%	40,517	193.81%
Edelweiss Arbitrage Fund	2.57	0.07%	71,500	35,100	96.43%	36,400	100%	0	-100%
BNP Paribas Multi Cap Fund	10.44	1.50%	290,000	-95,899	-24.85%	385,899	-5.16%	406,899	0%
Baroda BNP Paribas Large Cap Fund	12.60	1.55%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Arbitrage Fund	93.15	0.78%	2,588,300	-328,900	-11.27%	2,917,200	-10.31%	3,252,600	1.71%
Kotak Balanced Advantage Fund	8.33	0.26%	231,400	-65,000	-21.93%	296,400	-14.29%	345,800	7.26%
PGIM India Large Cap Fund	4.50	1.38%	125,000	125,000	100%	0	-100%	104,000	0%
DSP Nifty Next 50 Index Fund	1.10	2.41%	30,688	373	1.23%	30,315	-21.78%	38,754	75.15%
PGIM India ELSS Tax Saver Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	-18.70%
L&T Large and Midcap Fund	13.58	1.00%	377,400	57,200	17.86%	320,200	0%	320,200	0%
Axis Balanced Advantage Fund	1.12	0.05%	31,200	0	0%	31,200	0%	31,200	-94.29%
Nippon India Arbitrage Fund	15.25	0.15%	423,800	36,400	9.40%	387,400	0%	387,400	20.16%
UTI Nifty Next 50 Index Fund	13.78	2.42%	383,015	-3,341	-0.86%	386,356	11.77%	345,670	6.23%
Tata Equity Savings Fund	0.68	0.49%	19,000	0	0%	19,000	0%	19,000	100%
Tata Arbitrage Fund	0	-%	0	-52,000	-100%	52,000	100%	0	-100%
Nippon India Vision Large & Mid Cap Fund	18.00	0.63%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Balanced Advantage Fund	12.46	0.48%	346,315	0	0%	346,315	0%	346,315	16.87%
Baroda Hybrid Equity Fund	14.40	2.71%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India ETF BSE Sensex Next 50	0.31	2.49%	8,558	0	0%	8,558	0%	8,558	-1.89%
UTI BSE Sensex Next 50 ETF	0.38	2.49%	10,658	7	0.07%	10,651	0.07%	10,644	43.41%
UTI Nifty Next 50 ETF	9.11	2.42%	253,235	-2,643	-1.03%	255,878	8.67%	235,454	5.39%
Tata Balanced Advantage Fund	0	-%	0	-167,000	-100%	167,000	-37.45%	267,000	52.57%
Navi Aggressive Hybrid Fund	0	-%	0	-27,000	-100%	27,000	-70%	90,000	0%
UTI India Consumer Fund	6.98	2.57%	194,000	10,107	5.50%	183,893	-0.60%	185,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-12,031	-100%	12,031	0%	12,031	0%
UTI Multi Asset Allocation Fund	11.05	1.53%	307,000	0	0%	307,000	0%	307,000	0%
UTI Conservative Hybrid Fund	7.41	0.35%	206,000	-35,000	-14.52%	241,000	0%	241,000	0%
Baroda Large Cap Fund	0.36	1.10%	10,000	0	0%	10,000	0%	10,000	0%
Taurus Discovery (Midcap) Fund	0.40	0.80%	11,221	-5,000	-30.82%	16,221	0%	16,221	1.38%
Nippon India Consumption Fund	2.16	2.50%	60,000	-8,000	-11.76%	68,000	0%	68,000	0%
Taurus Ethical Fund	0.79	2.02%	21,898	-9,000	-29.13%	30,898	0%	30,898	5.10%
HSBC Arbitrage Fund	0.61	0.08%	16,900	16,900	100%	0	-100%	5,200	-98.56%
Baroda BNP Paribas Balanced Advantage Fund	7.20	1.76%	200,000	0	0%	200,000	0%	200,000	0%
UTI Arbitrage Fund	27.32	0.84%	759,200	31,200	4.29%	728,000	12%	650,000	17.92%
UTI Unit Linked Insurance Plan	23.03	0.53%	640,000	0	0%	640,000	0%	640,000	0%
Principal Retirement Savings-Moderate	0.01	0.81%	160	0	0%	160	0%	160	0%
Principal Retirement Savings-Conservative	0.01	0.44%	164	0	0%	164	0%	164	0%
Principal Retirement Savings-Progressive	0.04	1.72%	1,081	0	0%	1,081	0%	1,081	0%
Invesco India Equity Savings Fund	0	-%	0	-78,000	-100%	78,000	-61.04%	200,200	0%
Principal Personal TaxSaver Fund	5.67	2.21%	157,680	-24,370	-13.39%	182,050	0%	182,050	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.89%	4,489	0	0%	4,489	-2.98%	4,627	-0.22%
Sundaram Equity Savings Fund	0.55	1.11%	15,300	0	0%	15,300	0%	15,300	0%
Sundaram Multi Cap Fund	5.39	0.73%	149,850	-460,650	-75.45%	610,500	0%	610,500	0%
UTI Flexi Cap Fund	124.40	1.24%	3,456,403	60,000	1.77%	3,396,403	0%	3,396,403	0%
SBI Arbitrage Opportunities Fund	3.56	0.07%	98,800	0	0%	98,800	0%	98,800	0%
Baroda BNP Paribas Multi Cap Fund	20.69	2.56%	575,000	0	0%	575,000	0%	575,000	0%
Baroda Equity Linked Saving Scheme 96	3.60	2.22%	100,000	0	0%	100,000	0%	100,000	0%
Baroda Conservative Hybrid Fund	0.20	0.73%	5,500	0	0%	5,500	0%	5,500	0%
SBI Multi Asset Allocation Fund	3.09	1.20%	85,877	0	0%	85,877	0%	85,877	-5.23%
Sundaram ELSS Tax Saver Fund	8.96	2.20%	248,943	-27,157	-9.84%	276,100	0%	276,100	0%
Sundaram Balanced Advantage Fund	1.02	0.52%	28,440	-22,753	-44.45%	51,193	0%	51,193	0%
Mirae Asset Great Consumer Fund	14.40	1.51%	400,000	380,000	1900%	20,000	0%	20,000	0%
SBI Flexicap Fund	97.03	1.17%	2,696,000	0	0%	2,696,000	0%	2,696,000	9.33%
Sundaram Aggressive Hybrid Fund	31.43	2.08%	873,400	0	0%	873,400	0%	873,400	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.50%	2,006	3	0.15%	2,003	0.15%	2,000	-1.82%
SBI NIFTY 200 Quality 30 ETF	0.55	2.98%	15,179	308	2.07%	14,871	0.14%	14,850	0.77%
SBI Consumption Opportunities Fund	32.39	4.55%	900,000	0	0%	900,000	0%	900,000	0%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
SBI ELSS Tax Saver Fund	53.72	0.73%	1,492,671	0	0%	1,492,671	0%	1,492,671	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,850	100%
Nippon India Quant Fund	1.05	4.15%	29,174	0	0%	29,174	100%	-	-%
Axis Nifty 100 Index Fund	1.33	0.32%	36,971	-2,415	-6.13%	39,386	100%	-	-%
ITI Multi Cap Fund	0.32	0.48%	8,900	8,900	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.19	0.02%	5,200	5,200	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.80	1.21%	50,000	50,000	100%	-	-%	-	-%
Total:			43,099,441	-2,144,895		45,244,336		47,862,366

Near 52W High of ₹765.30

Mirae Asset Great Consumer Regular Growth was the highest buyer of 380,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 600,000 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹765.30

Mutual Fund Nov 2019 share holdings and fund action in Marico

29 MFs bought and 35 MFs sold Marico in the month of Nov 2019 for a net change of 2,144,895 stocks

Mirae Asset Great Consumer Regular Growth was the highest buyer of 380,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 600,000 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

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