Mutual Fund Nov 2022 share holdings and fund action in Marico Ltd.

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	50.74	0.39%	1,000,000	500,000	100%	500,000	0%	500,000	100%
Nippon India Arbitrage Fund	2.80	0.03%	55,200	-264,000	-82.71%	319,200	8766.67%	3,600	-98.58%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,400	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	100%
Nippon India ETF Nifty Next 50 Junior BeES	71.87	2.29%	1,416,595	19,323	1.38%	1,397,272	2.76%	1,359,771	5.70%
Nippon India ETF Nifty 100	0.50	0.27%	9,927	-204	-2.01%	10,131	1.05%	10,026	-1.45%
LIC MF Nifty 100 ETF	1.58	0.27%	31,180	132	0.43%	31,048	-1.91%	31,652	-0.17%
Nippon India ETF Consumption	0.54	1.33%	10,721	408	3.96%	10,313	1.46%	10,165	5.01%
Nippon India ETF BSE Sensex Next 50	0.40	1.86%	7,807	-22	-0.28%	7,829	0.80%	7,767	0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.18	2.71%	23,211	-1,059	-4.36%	24,270	-1.84%	24,726	-13.55%
HDFC Arbitrage Fund	4.51	0.08%	88,800	73,200	469.23%	15,600	-72.34%	56,400	-53.47%
LIC MF Nifty Next 50 Index Fund	1.33	2.29%	26,311	-201	-0.76%	26,512	0.34%	26,423	5.00%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.79	0.03%	15,600	-6,000	-27.78%	21,600	-47.06%	40,800	-69.09%
Quantum ESG Best In Class Strategy Fund	2.00	3.13%	39,467	0	0%	39,467	0%	39,467	0%
HSBC Nifty Next 50 Index Fund	1.46	2.29%	28,822	590	2.09%	28,232	2.29%	27,600	7.17%
HDFC NIFTY Next 50 Index Fund	8.89	2.29%	175,204	-5,771	-3.19%	180,975	2.14%	177,183	6.98%
HDFC Nifty 100 Equal Weight Index Fund	0.69	0.89%	13,620	-1,243	-8.36%	14,863	-1.50%	15,089	-2.50%
HDFC Nifty 100 Index Fund	0.25	0.27%	5,014	-156	-3.02%	5,170	3.77%	4,982	0.59%
HDFC Nifty 100 ETF	0.02	0.27%	422	2	0.48%	420	1.45%	414	-34.49%
HDFC Nifty Next 50 ETF	0.18	2.30%	3,560	-199	-5.29%	3,759	0%	3,759	4.68%
HDFC NIFTY100 Quality 30 ETF	0.25	2.52%	4,829	-585	-10.81%	5,414	0%	5,414	100%
Franklin India Large Cap Fund	63.42	0.93%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Franklin India Flexi Cap Fund	202.94	1.88%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India ELSS Tax Saver Fund	83.71	1.64%	1,650,000	50,000	3.13%	1,600,000	6.67%	1,500,000	15.38%
UTI Flexi Cap Fund	340.89	1.31%	6,719,006	-104,900	-1.54%	6,823,906	0%	6,823,906	-0.69%
UTI Conservative Hybrid Fund	4.69	0.29%	92,500	10,400	12.67%	82,100	2.63%	80,000	6.67%
UTI Dividend Yield Fund	109.08	3.74%	2,150,000	201,500	10.34%	1,948,500	14.25%	1,705,500	0%
SBI Multi Asset Allocation Fund	2.09	0.35%	41,288	0	0%	41,288	-21.63%	52,686	0%
DSP ELSS Tax Saver Fund	81.10	0.76%	1,598,556	-326,806	-16.97%	1,925,362	0%	1,925,362	0%
Kotak Arbitrage Fund	63.68	0.30%	1,255,200	1,255,200	100%	0	-100%	237,600	-75.22%
UTI India Consumer Fund	8.63	1.84%	170,000	-30,000	-15%	200,000	0%	200,000	0%
ICICI Prudential Nifty Next 50 Index	59.86	2.29%	1,179,802	32,001	2.79%	1,147,801	2.18%	1,123,323	3.57%
Mirae Asset Great Consumer Fund	45.15	2.16%	890,000	0	0%	890,000	0%	890,000	-5.32%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	44,400	0%
Tata Children’s Fund	3.65	1.31%	72,000	0	0%	72,000	0%	72,000	0%
UTI Master Equity Plan Unit Scheme	19.87	0.80%	391,667	-83,333	-17.54%	475,000	-29.63%	675,000	0%
UTI Nifty Next 50 ETF	22.33	2.29%	440,205	13,488	3.16%	426,717	3.01%	414,230	8.03%
UTI Nifty Next 50 Index Fund	48.37	2.29%	953,343	14,910	1.59%	938,433	1.72%	922,534	5.19%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	43,200	0%
Baroda BNP Paribas India Consumption Fund	17.76	1.88%	350,000	0	0%	350,000	0%	350,000	16.67%
Baroda BNP Paribas Balanced Advantage Fund	59.00	1.74%	1,163,000	0	0%	1,163,000	0%	1,163,000	0%
Tata Arbitrage Fund	11.81	0.20%	232,800	52,800	29.33%	180,000	-53.27%	385,200	-45.87%
DSP Nifty Next 50 Index Fund	5.64	2.29%	111,254	3,072	2.84%	108,182	1.64%	106,436	7.13%
UTI BSE Sensex Next 50 ETF	0.11	1.87%	2,263	-6	-0.26%	2,269	0.09%	2,267	0.49%
Aditya BSL Nifty Next 50 ETF	1.74	2.29%	34,234	-19,212	-35.95%	53,446	-0.34%	53,627	5.32%
SBI NIFTY 200 Quality 30 ETF	1.19	3.10%	23,405	-235	-0.99%	23,640	0.33%	23,563	-2.08%
ICICI Prudential BSE 500 ETF	0.16	0.21%	3,127	124	4.13%	3,003	0%	3,003	-1.05%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	45.95	2.64%	905,686	8,286	0.92%	897,400	2.01%	879,702	-1.84%
ICICI Prudential MNC Fund	0	-%	0	-551,648	-100%	551,648	0%	551,648	0%
ICICI Prudential Nifty Next 50 ETF	7.53	2.29%	148,379	480	0.32%	147,899	1.33%	145,959	6.70%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.87%	3,424	-8	-0.23%	3,432	0.06%	3,430	0.56%
UTI Unit Linked Insurance Plan	29.80	0.57%	587,270	0	0%	587,270	0%	587,270	0%
UTI Children's Equity Fund	6.61	0.92%	130,186	0	0%	130,186	0%	130,186	1.03%
UTI ELSS Tax Saver Fund	27.56	0.91%	543,148	-17,730	-3.16%	560,878	-1.82%	571,302	0.99%
Motilal Oswal Nifty Next 50 Index Fund	3.19	2.29%	62,926	490	0.78%	62,436	0.96%	61,842	6.24%
ICICI Prudential Nifty 100 ETF	0.14	0.27%	2,703	58	2.19%	2,645	2.16%	2,589	2.94%
SBI Nifty Next 50 ETF	27.28	2.29%	537,728	-9,383	-1.72%	547,111	2.65%	532,989	8.54%
SBI S&P BSE 100 ETF	0.02	0.27%	364	1	0.28%	363	0%	363	-0.27%
Mirae Asset Nifty Next 50 ETF	2.33	2.29%	45,906	-1,178	-2.50%	47,084	4.83%	44,914	-10.88%
Baroda BNP Paribas Large & Mid Cap Fund	7.61	0.98%	150,000	-125,000	-45.45%	275,000	10%	250,000	31.58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.28	2.71%	182,843	735	0.40%	182,108	4.85%	173,679	5.98%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.65	0.39%	12,794	-407	-3.08%	13,201	-0.05%	13,207	-0.01%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	2.43	2.30%	47,919	317	0.67%	47,602	-0.40%	47,791	0.13%
SBI Nifty Next 50 Index Fund	11.04	2.29%	217,521	2,782	1.30%	214,739	-1.40%	217,786	6.61%
SBI Nifty Consumption ETF	0.13	1.34%	2,631	3	0.11%	2,628	-0.04%	2,629	-1.42%
ICICI Prudential Nifty FMCG ETF	2.28	3.21%	44,960	8,098	21.97%	36,862	49.57%	24,646	2.61%
UTI Focused Fund	0	-%	0	-1,425,000	-100%	1,425,000	-5%	1,500,000	-9.09%
Edelweiss Nifty 100 Quality 30 Index Fund	0.31	2.53%	6,162	66	1.08%	6,096	2.32%	5,958	29.10%
ICICI Prudential Nifty India Consumption ETF	0.21	1.34%	4,109	-385	-8.57%	4,494	27.06%	3,537	2.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.14%	1,247	-26	-2.04%	1,273	-6.12%	1,356	-12.52%
Bandhan Nifty 100 Index Fund	0.17	0.25%	3,442	0	0%	3,442	0%	3,442	12.59%
UTI BSE Low Volatility Index Fund	3.39	2.98%	66,997	-473	-0.70%	67,470	-0.17%	67,584	21.57%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.64%	587	1	0.17%	586	0.69%	582	-4.59%
Motilal Oswal BSE Low Volatility ETF	0.07	2.92%	1,467	-252	-14.66%	1,719	0%	1,719	11.05%
Motilal Oswal BSE Low Volatility Index Fund	0.42	2.97%	8,356	814	10.79%	7,542	3.02%	7,321	25.51%
Kotak NIFTY India Consumption ETF	0.01	1.34%	189	0	0%	189	0.53%	188	2.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.19	3.10%	3,720	12	0.32%	3,708	5.52%	3,514	2.78%
Motilal Oswal BSE Quality ETF	0.28	4.62%	5,577	12	0.22%	5,565	0.02%	5,564	7.04%
UTI Value Fund	81.18	1.13%	1,600,000	150,000	10.34%	1,450,000	2.84%	1,410,000	22.61%
SBI Arbitrage Opportunities Fund	42.50	0.65%	837,600	304,800	57.21%	532,800	552.94%	81,600	-79.82%
ICICI Prudential Equity Arbitrage Fund	1.52	0.01%	30,000	30,000	100%	0	-100%	202,800	19.86%
Bandhan Equity Savings Fund	2.74	2.68%	54,000	0	0%	54,000	0%	54,000	0%
DSP Dynamic Asset Allocation Fund	0.49	0.01%	9,600	0	0%	9,600	0%	9,600	0%
Edelweiss Arbitrage Fund	0.37	0.01%	7,200	-43,200	-85.71%	50,400	-87.00%	387,600	-15.22%
Aditya Birla Sun Life Balanced Advantage Fund	13.28	0.19%	261,766	0	0%	261,766	0%	261,766	0%
SBI Equity Savings Fund	2.07	0.09%	40,800	0	0%	40,800	0%	40,800	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,000	0%
DSP Arbitrage Fund	4.26	0.41%	84,000	84,000	100%	-	-%	0	-100%
Tata Balanced Advantage Fund	29.27	0.46%	577,000	-2,400	-0.41%	579,400	-0.41%	581,800	7.54%
DSP Quant Fund	16.96	1.21%	334,376	-1,921	-0.57%	336,297	-0.17%	336,872	-37.81%
Motilal Oswal Nifty 500 Fund	0.82	0.21%	16,201	337	2.12%	15,864	2.52%	15,474	2.00%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	4.19	0.45%	82,500	0	0%	82,500	0%	82,500	9.27%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.88%	9,967	0	0%	9,967	-1.66%	10,135	-4.05%
Sundaram Consumption Fund	0	-%	0	-76,424	-100%	76,424	0%	76,424	-65.17%
UTI Arbitrage Fund	6.09	0.17%	120,000	3,600	3.09%	116,400	-5.83%	123,600	-21.97%
Bandhan Arbitrage Fund	5.72	0.16%	112,800	94,800	526.67%	18,000	-57.14%	42,000	-77.85%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	1.62	0.39%	31,872	-8,270	-20.60%	40,142	10.36%	36,375	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	1.09	1.77%	21,500	4,000	22.86%	17,500	0%	17,500	0%
Navi Large & Midcap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	0	-%	0	-13,200	-100%	13,200	0%	13,200	0%
Navi Nifty Next 50 Index Fund	2.20	2.30%	43,434	2,105	5.09%	41,329	5.08%	39,331	11.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.84	2.29%	16,519	654	4.12%	15,865	4.97%	15,114	-18.97%
Baroda BNP Paribas Flexi Cap Fund	26.64	1.79%	525,000	0	0%	525,000	5%	500,000	66.67%
Invesco India Arbitrage Fund	3.71	0.17%	73,200	24,000	48.78%	49,200	95.24%	25,200	100%
Axis Equity Savings Fund	1.58	0.14%	31,200	0	0%	31,200	0%	31,200	0%
Invesco India Equity Savings Fund	2.44	1.64%	48,000	0	0%	48,000	0%	48,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	0%
ITI ELSS Tax Saver Fund	0	-%	0	-15,756	-100%	15,756	0%	15,756	100%
Axis Nifty 100 Index Fund	2.66	0.27%	52,448	2,808	5.66%	49,640	1.36%	48,976	0.93%
ITI Value Fund	2.96	2.02%	58,287	0	0%	58,287	0%	58,287	0%
Axis NIFTY India Consumption ETF	0.16	1.33%	3,160	1	0.03%	3,159	-3.22%	3,264	2.54%
Axis Nifty Next 50 Index Fund	1.82	2.29%	35,926	689	1.96%	35,237	7.39%	32,812	7.69%
NJ Balanced Advantage Fund	52.55	1.12%	1,035,773	-50,044	-4.61%	1,085,817	78.59%	608,009	-1.76%
ICICI Prudential FMCG Fund	16.20	1.34%	319,343	0	0%	319,343	100%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.14	2.63%	2,727	-272	-9.07%	2,999	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.23	2.64%	4,479	164	3.80%	4,315	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.61	0.01%	12,000	12,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	5.11	0.86%	100,800	100,800	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	5.11	1.39%	100,800	100,800	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.47	2.27%	9,304	9,304	100%	-	-%	-	-%
Total:			38,161,763	-37,742		38,199,505		37,511,767

Near 52W High of ₹765.30

Kotak Arbitrage Fund Growth was the highest buyer of 1,255,200 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

UTI Focused Fund Regular Growth was the highest seller of 1,425,000 shares in Nov 2022 constituting 0.11% of the paid up equity of the company.

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Near 52W High of ₹765.30

Mutual Fund Nov 2022 share holdings and fund action in Marico Ltd.

51 MFs bought and 40 MFs sold Marico Ltd. in the month of Nov 2022 for a net change of 37,742 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,255,200 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

UTI Focused Fund Regular Growth was the highest seller of 1,425,000 shares in Nov 2022 constituting 0.11% of the paid up equity of the company.

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