Mutual Fund Oct 2020 share holdings and fund action in Marico

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	4.46	0.94%	125,000	-30,000	-19.35%	155,000	-11.43%	175,000	0%
HSBC Large & Mid Cap Fund	6.60	1.32%	185,000	-15,000	-7.50%	200,000	0%	200,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	4.21	0.08%	118,000	58,000	96.67%	60,000	0%	60,000	-77.10%
Quantum ESG Best In Class Strategy Fund	0.68	3.18%	19,029	0	0%	19,029	16.94%	16,273	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.98%	5,768	147	2.62%	5,621	0%	5,621	-2.46%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.96%	4,625	0	0%	4,625	-0.56%	4,651	0%
Motilal Oswal Nifty Next 50 Index Fund	1.06	2.38%	29,741	117	0.39%	29,624	0.63%	29,440	5.60%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.17	0.26%	4,905	528	12.06%	4,377	5.95%	4,131	1.77%
Sundaram Balanced Advantage Fund	16.76	2.62%	470,000	0	0%	470,000	0%	470,000	0%
Invesco India Arbitrage Fund	5.14	1.08%	144,000	68,000	89.47%	76,000	46.15%	52,000	-21.21%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-1,662,353	-100%	1,662,353	-27.87%	2,304,545	-23.42%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	1.85	0.14%	52,000	0	0%	52,000	8.33%	48,000	-40%
Aditya Birla Sun Life Balanced Advantage Fund	13.44	0.57%	376,977	-205,000	-35.22%	581,977	0%	581,977	-7.33%
L&T Large and Midcap Fund	14.63	1.23%	410,300	-331,800	-44.71%	742,100	0%	742,100	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0.86	0.69%	24,000	0	0%	24,000	0%	24,000	0%
Bandhan Aggressive Hybrid Fund	7.64	1.51%	214,101	0	0%	214,101	0%	214,101	0%
Franklin India Flexi Cap Fund	171.19	2.11%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-66,400	-100%	66,400	0%	66,400	-51.57%
Bandhan Large & Mid Cap Fund	23.81	1.16%	667,709	389,339	139.86%	278,370	0%	278,370	0%
Mirae Asset Nifty Next 50 ETF	1.01	2.42%	28,271	-51	-0.18%	28,322	16.14%	24,386	0.62%
L&T India Large Cap Fund	2.71	0.49%	76,000	0	0%	76,000	0%	76,000	0%
Tata Arbitrage Fund	19.69	0.83%	552,000	126,000	29.58%	426,000	65.12%	258,000	-48.81%
HSBC Nifty Next 50 Index Fund	0.46	2.40%	12,924	374	2.98%	12,550	4.44%	12,016	3.68%
SBI Multi Asset Allocation Fund	2.71	1.01%	76,035	0	0%	76,035	2.89%	73,899	-4.38%
Aditya BSL Nifty Next 50 ETF	1.66	2.42%	46,434	-144	-0.31%	46,578	-0.27%	46,704	5.67%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.43%	2,396	1	0.04%	2,395	-3.62%	2,485	-0.12%
HSBC Value Fund	15.16	0.24%	425,000	0	0%	425,000	0%	425,000	0%
SBI NIFTY 200 Quality 30 ETF	0.56	2.67%	15,601	6	0.04%	15,595	-0.47%	15,668	0.09%
Tata Balanced Advantage Fund	7.38	0.63%	207,000	56,000	37.09%	151,000	0%	151,000	122.06%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	16.12	1.03%	452,000	-60,000	-11.72%	512,000	0%	512,000	0%
Axis Arbitrage Fund	0	-%	0	-86,000	-100%	86,000	0%	86,000	-33.85%
DSP Quant Fund	7.23	1.62%	202,748	44,430	28.06%	158,318	49.81%	105,682	11.13%
Kotak Arbitrage Fund	88.52	0.58%	2,482,000	482,000	24.10%	2,000,000	65.84%	1,206,000	-35.85%
Union Arbitrage Fund	0.64	0.74%	18,000	0	0%	18,000	0%	18,000	-10%
Aditya Birla Sun Life Arbitrage Fund	9.77	0.27%	274,000	8,000	3.01%	266,000	6.40%	250,000	4.17%
Mirae Asset Great Consumer Fund	42.08	4.26%	1,180,000	80,000	7.27%	1,100,000	0%	1,100,000	0%
Bandhan Arbitrage Fund	62.77	0.88%	1,760,000	-254,000	-12.61%	2,014,000	22.66%	1,642,000	-23.84%
Taurus Largecap Equity Fund	0.26	1.01%	7,199	0	0%	7,199	0%	7,199	0%
SBI Nifty Next 50 ETF	13.75	2.42%	385,400	22,310	6.14%	363,090	1.03%	359,399	-0.02%
SBI S&P BSE 100 ETF	0.01	0.32%	370	1	0.27%	369	-1.07%	373	-0.80%
Kotak Balanced Advantage Fund	4.35	0.09%	122,000	14,000	12.96%	108,000	1.89%	106,000	0%
Taurus Ethical Fund	0.26	0.59%	7,323	0	0%	7,323	0%	7,323	0%
HSBC Arbitrage Fund	15.62	0.76%	438,000	386,000	742.31%	52,000	8.33%	48,000	14.29%
Axis Nifty 100 Index Fund	1.09	0.32%	30,654	-1,898	-5.83%	32,552	-5.41%	34,415	0.55%
DSP Nifty Next 50 Index Fund	1.66	2.42%	46,609	-1,713	-3.54%	48,322	2.75%	47,027	2.73%
SBI ELSS Tax Saver Fund	28.35	0.38%	795,000	0	0%	795,000	0%	795,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.60	1.48%	185,000	60,000	48%	125,000	0%	125,000	0%
LIC MF Nifty Next 50 Index Fund	1.02	2.41%	28,579	-3,236	-10.17%	31,815	-1.37%	32,258	-1.04%
UTI Unit Linked Insurance Plan	22.47	0.49%	630,000	0	0%	630,000	0%	630,000	-6.67%
Baroda BNP Paribas India Consumption Fund	13.37	2.41%	375,000	25,000	7.14%	350,000	0%	350,000	-20.45%
Bank of India Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	20%	10,000	0%
Baroda BNP Paribas Arbitrage Fund	2.92	0.49%	82,000	62,000	310%	20,000	100%	0	-100%
UTI ELSS Tax Saver Fund	9.87	0.72%	276,695	19,214	7.46%	257,481	0%	257,481	0%
UTI Flexi Cap Fund	137.99	1.16%	3,869,116	0	0%	3,869,116	0%	3,869,116	-4.21%
UTI Dividend Yield Fund	30.17	1.35%	846,000	0	0%	846,000	0%	846,000	0%
UTI Children's Equity Fund	2.45	0.72%	68,561	5,483	8.69%	63,078	0%	63,078	0%
UTI Children's Hybrid Fund	10.27	0.29%	288,074	22,628	8.52%	265,446	0%	265,446	-5.45%
SBI Arbitrage Opportunities Fund	4.71	0.14%	132,000	0	0%	132,000	0%	132,000	0%
Nippon India Arbitrage Fund	24.89	0.31%	698,000	548,000	365.33%	150,000	92.31%	78,000	-73.65%
UTI Nifty Next 50 Index Fund	16.49	2.42%	462,455	7,343	1.61%	455,112	2.80%	442,701	3.33%
Baroda BNP Paribas ELSS Tax Saver Fund	5.35	1.18%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Vision Large & Mid Cap Fund	16.05	0.68%	450,000	200,000	80%	250,000	0%	250,000	0%
Nippon India ETF BSE Sensex Next 50	0.28	2.41%	7,894	0	0%	7,894	-4.07%	8,229	-0.18%
UTI BSE Sensex Next 50 ETF	0.12	2.43%	3,346	3	0.09%	3,343	-3.35%	3,459	-0.14%
Nippon India ETF Consumption	0.21	1.59%	5,980	0	0%	5,980	-9.06%	6,576	0%
UTI Nifty Next 50 ETF	9.13	2.42%	255,967	3,315	1.31%	252,652	-0.48%	253,876	0.27%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,700,457	-3.57%
UTI India Consumer Fund	7.67	2.99%	215,000	15,000	7.50%	200,000	0%	200,000	-14.89%
Nippon India ETF Nifty Next 50 Junior BeES	28.96	2.42%	811,872	-7,598	-0.93%	819,470	-1.26%	829,896	-1.23%
Nippon India ETF Nifty 100	0.02	0.32%	631	0	0%	631	-1.25%	639	-0.31%
UTI Conservative Hybrid Fund	5.39	0.33%	151,000	0	0%	151,000	0%	151,000	-6.21%
Baroda BNP Paribas Large Cap Fund	10.70	1.19%	300,000	75,000	33.33%	225,000	0%	225,000	0%
Nippon India Equity Savings Fund	0.29	0.08%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Nifty 100 ETF	1.15	0.35%	32,191	0	0%	32,191	0%	32,191	0%
Nippon India Consumption Fund	1.07	1.16%	30,000	-20,000	-40%	50,000	0%	50,000	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,157	-87.39%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	9.13	0.29%	256,000	52,000	25.49%	204,000	100%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.96	3.59%	26,955	1,356	5.30%	25,599	15.22%	22,217	100%
ICICI Prudential Equity Arbitrage Fund	47.36	0.49%	1,328,000	-10,000	-0.75%	1,338,000	-0.59%	1,346,000	-19.69%
ICICI Prudential FMCG Fund	17.83	3.46%	500,000	0	0%	500,000	-27.10%	685,917	0%
Edelweiss Large Cap Fund	0.63	0.33%	17,653	-486	-2.68%	18,139	-51.78%	37,615	60.62%
ICICI Prudential BSE 500 ETF	0.10	0.27%	2,767	-127	-4.39%	2,894	0%	2,894	-11.88%
ICICI Prudential Nifty 100 ETF	0.04	0.32%	1,078	2	0.19%	1,076	-1.91%	1,097	-9.56%
Edelweiss ETF - Nifty 100 Quality 30	0.24	2.35%	6,753	0	0%	6,753	-16.76%	8,113	0%
ICICI Prudential Nifty Next 50 Index	19.89	2.41%	557,612	4,968	0.90%	552,644	0.83%	548,081	2.04%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	197,369	0%
ICICI Prudential Nifty Next 50 ETF	2.17	2.42%	60,727	476	0.79%	60,251	-6.32%	64,316	9.12%
Edelweiss Arbitrage Fund	3.14	0.09%	88,000	-8,000	-8.33%	96,000	14.29%	84,000	-70.63%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.38	2.89%	150,932	9,228	6.51%	141,704	19.09%	118,991	11.74%
HSBC Flexi Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
HSBC Large Cap Fund	7.85	1.30%	220,000	-30,000	-12%	250,000	-16.67%	300,000	0%
Mahindra Manulife Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Canara Robeco Consumer Trends Fund	8.20	1.94%	230,000	230,000	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	2.50	0.58%	70,000	70,000	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	14.27	0.98%	400,000	400,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.50	0.33%	14,000	14,000	100%	-	-%	-	-%
Total:			31,587,957	636,463		30,951,494		32,988,355

New 52W High in past week

Nippon India Arbitrage Fund Growth was the highest buyer of 548,000 shares in Oct 2020 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 1,662,353 shares in Oct 2020 constituting 0.13% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Oct 2020 share holdings and fund action in Marico

42 MFs bought and 24 MFs sold Marico in the month of Oct 2020 for a net change of 636,463 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 548,000 shares in Oct 2020 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 1,662,353 shares in Oct 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners