Mutual Fund Oct 2019 share holdings and fund action in Marico

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Taxgain Gr	0.01	0.20%	275	0	0%	275	0%	275	0%
Sahara Growth Gr	0.05	1.10%	1,235	0	0%	1,235	0%	1,235	0%
Sahara Wealth Plus Var Pricing Gr	0.10	1.09%	2,664	-2	-0.08%	2,666	0%	2,666	0.04%
Sahara Infrastructure Var Pric Gr	0.05	1.06%	1,315	0	0%	1,315	0%	1,315	0%
Sahara R.E.A.L Gr	0.04	1.08%	1,065	0	0%	1,065	0%	1,065	0%
Sahara Super 20 Gr	0.00	0.96%	100	0	0%	100	0%	100	0%
Sahara Star Value Gr	0.00	1.13%	125	0	0%	125	0%	125	0%
ICICI Pru Equity & Debt Gr	69.69	0.29%	1,904,915	-40,750	-2.09%	1,945,665	0%	1,945,665	0%
UTI Conservative Hybrid Reg Gr	8.82	0.38%	241,000	0	0%	241,000	0%	241,000	0%
Nippon India Balanced Adv Gr	12.67	0.51%	346,315	0	0%	346,315	16.87%	296,315	0%
SBI Multi Asset Allocation Reg Gr	3.14	1.20%	85,877	0	0%	85,877	-5.23%	90,616	0%
ICICI Pru Balanced Adv Gr	1.11	0.00%	30,299	-390,000	-92.79%	420,299	0%	420,299	-75.57%
UTI Multi Asset Allocation Reg Gr	11.23	1.54%	307,000	0	0%	307,000	0%	307,000	3.02%
Bandhan Cnsrv Hyb Reg Gr	0.53	0.27%	14,400	0	0%	14,400	0%	14,400	-40.98%
ICICI Pru Nifty Next 50 Index Gr	16.95	2.48%	463,360	17,723	3.98%	445,637	1.06%	440,967	20.86%
LIC MF Nifty Next 50 Index Gr	1.35	2.48%	36,824	133	0.36%	36,691	-2.51%	37,636	1.40%
Baroda BNP P Cons Hy Reg Gr	1.48	0.37%	40,400	0	0%	40,400	0%	40,400	98.04%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Reg Gr	9.04	0.87%	247,000	0	0%	247,000	0%	247,000	0%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	0	-100%	1,213,266	-24.47%
ICICI Pru FMCG Gr	28.26	5.22%	772,366	-215,285	-21.80%	987,651	0%	987,651	-7.75%
Nippon India Vsn Lg & Md Cap Gr	18.29	0.64%	500,000	0	0%	500,000	0%	500,000	0%
Taurus Discovery (Midcap) Gr	0.59	1.17%	16,221	0	0%	16,221	1.38%	16,000	100%
SBI Consumption Opportunities Reg IDCW-P	32.93	4.48%	900,000	0	0%	900,000	0%	900,000	0%
UTI Flexi Cap Reg Gr	124.26	1.25%	3,396,403	0	0%	3,396,403	0%	3,396,403	1.19%
ICICI Pru Multicap Gr	37.18	0.82%	1,016,146	-466,561	-31.47%	1,482,707	0%	1,482,707	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	21.95	0.84%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Consumption Gr	2.49	2.88%	68,000	0	0%	68,000	0%	68,000	0%
SBI Flexicap Reg Gr	98.63	1.18%	2,696,000	0	0%	2,696,000	9.33%	2,466,000	0%
Sundaram Consumption Gr	21.95	1.02%	600,000	-80,000	-11.76%	680,000	0%	680,000	0%
SBI Arbitrage Opportunities Reg Gr	3.61	0.07%	98,800	0	0%	98,800	0%	98,800	100%
ICICI Prudential Arbitrage Reg Gr	38.81	0.29%	1,060,800	-7,800	-0.73%	1,068,600	5.38%	1,014,000	286.14%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	1,474,058	-12.48%
SBI ELSS Tax Saver Reg Gr	54.61	0.74%	1,492,671	0	0%	1,492,671	0%	1,492,671	-50.12%
Kotak Arbitrage Reg Gr	34.34	0.21%	938,600	-213,200	-18.51%	1,151,800	-54.89%	2,553,200	-6.39%
UTI India Consumer Reg Gr	6.73	2.44%	183,893	-1,107	-0.60%	185,000	0%	185,000	-7.50%
Bandhan Large Cap Gr	4.54	0.99%	124,000	0	0%	124,000	0%	124,000	-45.80%
Bandhan Arbitrage Reg Gr	106.73	0.98%	2,917,200	-335,400	-10.31%	3,252,600	1.71%	3,198,000	72.75%
Bank of India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	54,805	100%
Taurus Ethical Gr	1.13	2.69%	30,898	0	0%	30,898	5.10%	29,398	84.92%
Canara Robeco Consumption Reg Gr	12.73	3.42%	348,000	90,000	34.88%	258,000	-25.22%	345,000	155.56%
Nippon India Arbitrage Gr	14.17	0.15%	387,400	0	0%	387,400	20.16%	322,400	7.83%
BNP Paribas Multi Cap Gr	14.12	1.98%	385,899	-21,000	-5.16%	406,899	0%	406,899	5.99%
Baroda BNP P Large Cap Reg Gr	12.80	1.58%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset Great Consumer Reg Gr	0.73	0.08%	20,000	0	0%	20,000	0%	20,000	-90%
L&T Large and Midcap Gr	11.71	0.85%	320,200	0	0%	320,200	0%	320,200	100%
Shriram Aggresive Hybrid Reg Gr	0.44	0.71%	12,031	0	0%	12,031	0%	12,031	14.03%
HSBC Arbitrage Reg Gr	0	-%	0	-5,200	-100%	5,200	-98.56%	361,400	2216.67%
Kotak Equity Savings Reg Gr	4.57	0.24%	124,800	0	0%	124,800	-36%	195,000	-1.32%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-7,800	-100%	7,800	-75%	31,200	100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.19	0.89%	5,320	-436	-7.57%	5,756	-3.23%	5,948	-3.25%
Baroda BNP P Agrsv Eq Hyb Reg Gr	2.56	0.77%	70,000	-40,000	-36.36%	110,000	0%	110,000	37.50%
UTI Nifty Next 50 ETF	9.36	2.49%	255,878	20,424	8.67%	235,454	5.39%	223,412	20.96%
DSP Arbitrage Gr	0	-%	0	-5,200	-100%	5,200	0%	5,200	0%
Navi Aggressive Hybrid Reg Gr	0.99	0.42%	27,000	-63,000	-70%	90,000	0%	90,000	0%
UTI Nifty Next 50 Index Reg Gr	14.13	2.48%	386,356	40,686	11.77%	345,670	6.23%	325,397	7.28%
Kotak Balanced Advantage Fund Reg Gr	10.84	0.35%	296,400	-49,400	-14.29%	345,800	7.26%	322,400	6.90%
Baroda BNP P India Consumption Reg Gr	7.70	1.75%	210,500	0	0%	210,500	10.50%	190,500	0%
Sundaram Equity Savings Reg Gr	0	-%	0	-13,750	-100%	13,750	0%	13,750	0%
Tata Arbitrage Reg Gr	1.90	0.51%	52,000	52,000	100%	0	-100%	124,800	2300%
Tata Balanced Advantage Reg Gr	6.11	0.57%	167,000	-100,000	-37.45%	267,000	52.57%	175,000	100%
Canara Robeco Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	150,000	100%
Union Arbitrage Reg Gr	0	-%	0	-31,200	-100%	31,200	-7.69%	33,800	-7.14%
DSP Nifty Next 50 Index Reg Gr	1.11	2.48%	30,315	-8,439	-21.78%	38,754	75.15%	22,126	2.75%
UTI BSE Sensex Next 50 ETF	0.39	2.55%	10,651	7	0.07%	10,644	43.41%	7,422	0.46%
BNP Paribas Dynamic Equity Reg Gr	0.29	0.32%	7,800	0	0%	7,800	0%	7,800	0%
Invesco India Equity Savings Reg Gr	2.85	1.17%	78,000	-122,200	-61.04%	200,200	0%	200,200	0%
SBI NIFTY 200 Quality 30 ETF	0.54	2.91%	14,871	21	0.14%	14,850	0.77%	14,736	0.79%
ICICI Prudential BSE 500 ETF	0.15	0.28%	3,995	571	16.68%	3,424	38.85%	2,466	49.91%
ICICI Pru Nifty Next 50 ETF	1.63	2.49%	44,587	4,070	10.05%	40,517	193.81%	13,790	33.86%
Quantum ESG Best In Class Stgy Fund Gr	0.41	3.12%	11,152	1,665	17.55%	9,487	0%	9,487	0%
DSP Quant Reg Gr	2.06	1.44%	56,253	225	0.40%	56,028	20.49%	46,499	6.12%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.54%	2,003	3	0.15%	2,000	-1.82%	2,037	0.34%
Nippon India ETF BSE Sensex Next 50	0.31	2.54%	8,558	0	0%	8,558	-1.89%	8,723	2.49%
UTI Unit Linked Insurance Plan	23.41	0.54%	640,000	0	0%	640,000	0%	640,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	7.57	0.76%	207,000	0	0%	207,000	-36.31%	325,000	100%
HDFC Arbitrage Growth	46.04	0.84%	1,258,400	0	0%	1,258,400	0%	1,258,400	139.60%
Aditya BSL Equity Hybrid '95 Gr	165.97	1.43%	4,536,591	-874,009	-16.15%	5,410,600	0%	5,410,600	0%
Aditya BSL Value Gr	52.77	1.23%	1,442,500	-200,000	-12.18%	1,642,500	6.48%	1,542,500	70.44%
Aditya BSL Balanced Advantage Gr	0.31	0.01%	8,400	0	0%	8,400	0%	8,400	0%
Principal Retrmnt Sav-Moderate-Reg Gr	0.01	0.83%	160	0	0%	160	0%	160	0%
Principal Retrmnt Sav-Conservative-Rg Gr	0.01	0.43%	164	0	0%	164	0%	164	0%
Principal Retrmnt Sav-Progressive-Reg Gr	0.04	1.75%	1,081	0	0%	1,081	0%	1,081	0%
Axis Balanced Advantage Reg Gr	1.14	0.05%	31,200	0	0%	31,200	-94.29%	545,937	0%
Edelweiss Aggressive Hybrid A Gr	0	-%	0	-1,996	-100%	1,996	0%	1,996	0%
Principal Personal Taxsaver Reg	6.66	2.61%	182,050	0	0%	182,050	0%	182,050	0%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.91%	4,489	-138	-2.98%	4,627	-0.22%	4,637	-1.92%
Sundaram Equity Svgs Gr	0.56	1.09%	15,300	0	0%	15,300	0%	15,300	0%
Sundaram Multi Cap Gr	22.34	2.62%	610,500	0	0%	610,500	0%	610,500	0%
Franklin India Flexi Cap Gr	219.51	1.93%	6,000,000	300,000	5.26%	5,700,000	-5%	6,000,000	-7.69%
Aditya BSL Equity Savings Reg Gr	8.78	1.11%	240,100	0	0%	240,100	-19.99%	300,100	-14.28%
Baroda ELSS 96 A IDCW-P	3.66	2.24%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram ELSS Tax Saver Reg Gr	10.10	2.52%	276,100	0	0%	276,100	0%	276,100	0%
Quant ELSS Tax Save rGr	0	-%	0	-4,850	-100%	4,850	100%	0	-100%
LIC MF Flexi Cap Gr	4.03	1.35%	110,145	30,000	37.43%	80,145	0%	80,145	-23.78%
LIC MF Aggressive Hybrid Gr	3.48	0.89%	95,000	35,000	58.33%	60,000	0%	60,000	-14.29%
Franklin India Large Cap Gr	-	-%	-	-	-%	0	-100%	1,200,000	-61.31%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fd	0.10	0.82%	2,813	-58	-2.02%	2,871	-1%	2,900	-50.85%
Baroda Hybrid Equity A Gr	14.63	2.63%	400,000	0	0%	400,000	0%	400,000	0%
Baroda BNP P Multi Cap Reg Gr	21.04	2.57%	575,000	0	0%	575,000	0%	575,000	0%
Sundaram Agg Hybrid Gr	31.95	2.03%	873,400	0	0%	873,400	0%	873,400	0%
Baroda Conser Hybrid A Gr	0.20	0.74%	5,500	0	0%	5,500	0%	5,500	0%
Aditya BSL Consumption Gr	18.73	1.47%	512,000	0	0%	512,000	0%	512,000	0%
UTI Arbitrage Reg Gr	26.63	0.91%	728,000	78,000	12%	650,000	17.92%	551,200	36.77%
Quant Large and Mid Cap Gr	0	-%	0	-2,050	-100%	2,050	100%	0	-100%
Quant Focused fund Gr	0	-%	0	-3,050	-100%	3,050	100%	0	-100%
Quant Flexi Cap Gr	0	-%	0	-150	-100%	150	100%	0	-100%
Edelweiss Large Cap Gr	1.43	0.83%	39,078	0	0%	39,078	-39.12%	64,189	44.49%
Edelweiss Balanced Adv Gr	16.86	1.14%	460,776	0	0%	460,776	0%	460,776	0%
Baroda Large Cap A Gr	0.37	1.11%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Balanced Advtg Gr	1.87	0.90%	51,193	0	0%	51,193	0%	51,193	0%
Edelweiss Arbitrage Fund Reg Gr	1.33	0.03%	36,400	36,400	100%	0	-100%	228,800	-3.30%
Edelweiss Equity Savings Reg Gr	0.62	0.53%	16,868	0	0%	16,868	0%	16,868	0%
PGIM India Flexi Cap Reg Gr	2.20	1.75%	60,000	0	0%	60,000	50%	40,000	100%
PGIM India ELSS Tax Saver Reg Gr	3.66	1.00%	100,000	0	0%	100,000	-18.70%	123,000	0%
PGIM India Large Cap Gr	0	-%	0	-104,000	-100%	104,000	0%	104,000	0%
PGIM India Arbitrage Reg Gr	3.04	1.68%	83,200	0	0%	83,200	52.38%	54,600	0%
Mahindra Manulife ELSS TaxSaverRegGr	9.15	2.59%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Equity Svg Reg Gr	1.32	0.56%	36,165	0	0%	36,165	0%	36,165	0%
Baroda BNP P Bal Advtg Reg Gr	7.32	1.75%	200,000	0	0%	200,000	0%	200,000	0%
Aditya BSL Nifty Next 50 ETF	3.12	2.49%	85,393	973	1.15%	84,420	45.75%	57,921	0.70%
LIC MF Conservative Hybrid Mn IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 100 Low Vol 30 ETF	1.72	2.76%	47,051	13,532	40.37%	33,519	100%	-	-%
Motilal Oswal Nifty 500 Reg Gr	0.06	0.27%	1,623	8	0.50%	1,615	100%	-	-%
Tata Equity Savings Reg Gr	0.70	0.50%	19,000	0	0%	19,000	100%	-	-%
Nippon India Quant Gr	1.07	4.18%	29,174	29,174	100%	-	-%	-	-%
Axis Nifty 100 Index Reg Gr	1.44	0.33%	39,386	39,386	100%	-	-%	-	-%
Total:			45,244,336	-2,618,030		47,862,366		54,272,243

Near 52W High of ₹848.80

Franklin India Flexi Cap Fund Growth was the highest buyer of 300,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 874,009 shares in Oct 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹848.80

Mutual Fund Oct 2019 share holdings and fund action in Marico

23 MFs bought and 33 MFs sold Marico in the month of Oct 2019 for a net change of 2,618,030 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 300,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 874,009 shares in Oct 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners