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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	14.49	2.65%	270,000	0	0%	270,000	0%	270,000	10.66%
Nippon India Large Cap Fund	107.31	0.64%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
LIC MF Nifty Next 50 Index Fund	1.12	2.10%	20,874	339	1.65%	20,535	-11.63%	23,237	-1.00%
Nippon India Arbitrage Fund	21.31	0.19%	397,200	393,600	10933.33%	3,600	100%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.44	1.75%	8,253	0	0%	8,253	-0.89%	8,327	2.55%
Nippon India ETF Nifty Next 50 Junior BeES	67.45	2.10%	1,257,099	10,257	0.82%	1,246,842	-7.25%	1,344,289	2.19%
Nippon India ETF Nifty 100	0.52	0.28%	9,768	0	0%	9,768	4.04%	9,389	-2.96%
LIC MF Nifty 100 ETF	1.67	0.28%	31,206	237	0.77%	30,969	-1.52%	31,448	2.23%
Nippon India ETF Consumption	0.47	1.30%	8,707	-3,082	-26.14%	11,789	-8.03%	12,819	12.99%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	3.76	1.41%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal Nifty 500 Fund	1.15	0.21%	21,458	656	3.15%	20,802	2.32%	20,331	3.69%
Motilal Oswal Nifty Next 50 Index Fund	3.03	2.10%	56,450	1,041	1.88%	55,409	-6.55%	59,293	3.45%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	0	-100%	9,585	5.49%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	12,706	10.72%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	0	-100%	5,373	0.19%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	0	-100%	5,037	4.16%
Mahindra Manulife ELSS Tax Saver Fund	8.05	1.22%	150,000	0	0%	150,000	0%	150,000	0%
Mahindra Manulife Consumption Fund	1.66	1.72%	31,000	0	0%	31,000	0%	31,000	10.71%
Quantum ESG Best In Class Strategy Fund	1.97	2.75%	36,720	-2,941	-7.42%	39,661	-3.11%	40,935	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.92%	10,635	-700	-6.18%	11,335	0%	11,335	2.73%
Franklin India Large Cap Fund	107.31	1.61%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Flexi Cap Fund	219.99	1.84%	4,100,000	0	0%	4,100,000	2.50%	4,000,000	0%
Franklin India ELSS Tax Saver Fund	96.58	1.85%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Retirement Fund	3.76	0.81%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Aggressive Hybrid Fund	19.64	1.34%	366,000	0	0%	366,000	0%	366,000	0%
Franklin India Conservative Hybrid Fund	1.18	0.52%	22,000	0	0%	22,000	0%	22,000	0%
Franklin India Large & Mid Cap Fund	28.17	1.01%	525,000	0	0%	525,000	0%	525,000	0%
SBI Multi Asset Allocation Fund	1.87	0.08%	34,932	0	0%	34,932	0%	34,932	0%
Baroda BNP Paribas India Consumption Fund	13.41	1.28%	250,000	0	0%	250,000	0%	250,000	0%
Aditya BSL Nifty Next 50 ETF	0.98	2.10%	18,320	-7,283	-28.45%	25,603	-19.81%	31,929	0.11%
SBI NIFTY 200 Quality 30 ETF	1.78	3.20%	33,264	665	2.04%	32,599	0.06%	32,580	13.65%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.76%	3,347	96	2.95%	3,251	-0.97%	3,283	0.09%
Axis Nifty 100 Index Fund	2.68	0.28%	49,971	153	0.31%	49,818	-0.05%	49,841	2.05%
SBI Nifty Next 50 ETF	34.48	2.10%	642,537	31,876	5.22%	610,661	-4.40%	638,788	3.99%
SBI S&P BSE 100 ETF	0.02	0.28%	366	0	0%	366	-0.81%	369	1.37%
Aditya Birla Sun Life Special Opportunities Fund	5.37	0.85%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Large Cap Fund	8.85	0.30%	165,000	0	0%	165,000	0%	165,000	0%
SBI Nifty Next 50 Index Fund	10.67	2.10%	198,902	1,701	0.86%	197,201	-7.23%	212,578	0.74%
ITI Value Fund	-	-%	-	-	-%	0	-100%	26,068	0%
SBI Nifty Consumption ETF	0.12	1.31%	2,198	0	0%	2,198	-9.81%	2,437	0.41%
Axis NIFTY India Consumption ETF	0.15	1.31%	2,791	0	0%	2,791	-8.82%	3,061	0.56%
Edelweiss Nifty 100 Quality 30 Index Fund	0.41	2.66%	7,570	315	4.34%	7,255	0.65%	7,208	4.28%
HDFC NIFTY Next 50 Index Fund	7.52	2.11%	140,069	2,366	1.72%	137,703	-11.14%	154,972	-0.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.14%	1,641	15	0.92%	1,626	8.54%	1,498	5.27%
Axis Nifty Next 50 Index Fund	1.88	2.09%	34,995	688	2.01%	34,307	-9.13%	37,754	-0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.89	2.11%	16,649	-11	-0.07%	16,660	0.77%	16,533	3.99%
Bandhan Nifty 100 Index Fund	0.24	0.28%	4,462	44	1.00%	4,418	4.05%	4,246	3.03%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.94%	14,111	345	2.51%	13,766	-5.32%	14,540	0.83%
HDFC Nifty 100 Index Fund	0.31	0.28%	5,765	176	3.15%	5,589	-0.83%	5,636	0%
HDFC Nifty 100 ETF	0.02	0.28%	421	0	0%	421	-0.24%	422	0.24%
HDFC Nifty Next 50 ETF	0.22	2.10%	4,151	175	4.40%	3,976	-7.60%	4,303	0.09%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.40	3.19%	7,439	189	2.61%	7,250	1.47%	7,145	11.89%
HDFC NIFTY100 Quality 30 ETF	0.26	2.66%	4,938	1	0.02%	4,937	0.06%	4,934	7.61%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	2.80%	2,907	1	0.03%	2,906	-3.87%	3,023	0.33%
Edelweiss Nifty Next 50 Index Fund	0.16	2.10%	3,021	-61	-1.98%	3,082	-10.30%	3,436	-1.88%
NJ ELSS Tax Saver Scheme	4.72	3.80%	87,943	5,319	6.44%	82,624	1.97%	81,029	2.95%
HDFC BSE 500 Index Fund	0.04	0.21%	761	88	13.08%	673	11.24%	605	10.60%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	10.73	0.29%	200,000	0	0%	200,000	0%	200,000	0%
SBI Arbitrage Opportunities Fund	7.60	0.03%	141,600	62,400	78.79%	79,200	100%	0	-100%
Bandhan Arbitrage Fund	5.41	0.13%	100,800	3,600	3.70%	97,200	100%	0	-100%
Bandhan Equity Savings Fund	2.90	3.27%	54,000	0	0%	54,000	0%	54,000	0%
Sundaram Balanced Advantage Fund	4.83	0.32%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	12.76	0.19%	237,766	0	0%	237,766	0%	237,766	0%
Aditya Birla Sun Life Equity Savings Fund	0.21	0.04%	3,929	-483	-10.95%	4,412	0%	4,412	-4.50%
SBI Equity Savings Fund	1.09	0.04%	20,400	0	0%	20,400	-50%	40,800	0%
Franklin India Equity Savings Fund	1.77	0.67%	33,000	4,600	16.20%	28,400	121.88%	12,800	28%
NJ Balanced Advantage Fund	6.83	0.19%	127,336	-638,973	-83.38%	766,309	-2.43%	785,384	-5.98%
Franklin India Balanced Advantage Fund	17.17	1.25%	320,000	18,000	5.96%	302,000	0%	302,000	0%
Axis Business Cycles Fund	30.64	1.23%	571,103	70,446	14.07%	500,657	29.76%	385,825	63.61%
HDFC Balanced Advantage Fund	0.45	0.00%	8,400	0	0%	8,400	0%	8,400	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	52,585	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	745,665	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,030	-31.53%
HDFC BSE 500 ETF	0.01	0.21%	264	0	0%	264	47.49%	179	1.13%
Axis Equity Savings Fund	3.41	0.38%	63,600	0	0%	63,600	0%	63,600	-30.26%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential FMCG Fund	17.60	1.24%	328,021	143,490	77.76%	184,531	57.23%	117,365	0%
UTI Flexi Cap Fund	288.13	1.18%	5,370,046	-232,500	-4.15%	5,602,546	-3.78%	5,822,846	-7.88%
UTI Conservative Hybrid Fund	5.04	0.33%	94,000	0	0%	94,000	-1.57%	95,500	-2.05%
UTI Dividend Yield Fund	96.58	3.16%	1,800,000	0	0%	1,800,000	-7.69%	1,950,000	-2.50%
ICICI Prudential Equity Arbitrage Fund	20.54	0.13%	382,800	268,800	235.79%	114,000	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	73.59	0.15%	1,371,600	0	0%	1,371,600	0%	1,371,600	0%
DSP ELSS Tax Saver Fund	113.74	0.97%	2,119,918	0	0%	2,119,918	0%	2,119,918	0%
Kotak Arbitrage Fund	72.63	0.25%	1,353,600	1,165,200	618.47%	188,400	100%	0	-100%
UTI India Consumer Fund	5.62	1.11%	104,800	-40,200	-27.72%	145,000	-18.08%	177,000	-18.43%
ICICI Prudential Nifty Next 50 Index	62.89	2.10%	1,172,177	17,471	1.51%	1,154,706	-6.80%	1,238,991	2.11%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	600,000	-13.67%
Navi ELSS Tax Saver Fund	0.89	1.52%	16,500	0	0%	16,500	0%	16,500	0%
UTI Nifty Next 50 ETF	28.70	2.10%	534,868	30,170	5.98%	504,698	-7.49%	545,570	2.17%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	52.24	2.11%	973,669	13,591	1.42%	960,078	-6.93%	1,031,527	0.61%
DSP Nifty Next 50 Index Fund	6.25	2.10%	116,399	2,638	2.32%	113,761	-6.94%	122,250	1.79%
UTI BSE Sensex Next 50 ETF	0.10	1.76%	1,929	0	0%	1,929	-0.92%	1,947	0.15%
ICICI Prudential BSE 500 ETF	0.27	0.21%	5,021	242	5.06%	4,779	3.31%	4,626	9.62%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	57.83	2.80%	1,077,731	32,931	3.15%	1,044,800	0.30%	1,041,671	1.01%
ICICI Prudential Nifty Next 50 ETF	7.38	2.10%	137,606	186	0.14%	137,420	-7.89%	149,193	-0.04%
DSP Quant Fund	22.68	1.89%	422,786	-2,484	-0.58%	425,270	-1.23%	430,564	-1.06%
UTI Unit Linked Insurance Plan	27.47	0.53%	512,020	0	0%	512,020	-6.97%	550,370	0%
UTI Children's Equity Fund	5.25	0.63%	97,806	-22,360	-18.61%	120,166	-15.32%	141,901	-17.82%
UTI Children's Hybrid Fund	10.44	0.25%	194,640	-45,932	-19.09%	240,572	-16.41%	287,789	-19.68%
UTI ELSS Tax Saver Fund	19.59	0.64%	365,082	-85,008	-18.89%	450,090	-15.93%	535,364	-19.02%
HSBC Nifty Next 50 Index Fund	1.44	2.10%	26,803	-179	-0.66%	26,982	-9.57%	29,839	1.79%
ICICI Prudential Nifty 100 ETF	0.16	0.28%	2,964	111	3.89%	2,853	1.57%	2,809	2.37%
Mirae Asset Nifty Next 50 ETF	2.65	2.10%	49,321	31	0.06%	49,290	-4.58%	51,657	2.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.69	0.53%	12,914	-4	-0.03%	12,918	-2.24%	13,214	-1.52%
ICICI Prudential Quant Fund	1.97	3.25%	36,794	0	0%	36,794	0%	36,794	0%
Kotak Nifty Next 50 Index Fund	2.40	2.10%	44,647	1,498	3.47%	43,149	-8.21%	47,008	0.31%
ICICI Prudential Nifty FMCG ETF	2.93	2.99%	54,560	209	0.38%	54,351	-1.07%	54,941	4.37%
ICICI Prudential Nifty India Consumption ETF	0.60	1.31%	11,267	756	7.19%	10,511	-5.91%	11,171	0.40%
Navi Nifty Next 50 Index Fund	3.03	2.11%	56,414	2,523	4.68%	53,891	-4.30%	56,315	3.06%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	95,001	3.20%
Kotak NIFTY India Consumption ETF	0.01	1.31%	184	0	0%	184	-6.12%	196	0.51%
Bandhan Nifty100 Low Volatility 30 Index Fund	2.56	2.85%	47,745	17,110	55.85%	30,635	98.81%	15,409	177.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.16	2.80%	3,066	2	0.07%	3,064	-3.86%	3,187	0.31%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	400,000	0%
UTI Value Fund	96.58	1.30%	1,800,000	0	0%	1,800,000	-1.37%	1,825,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	3.86	1.32%	72,000	0	0%	72,000	0%	72,000	0%
Mirae Asset Balanced Advantage Fund	2.60	0.21%	48,500	0	0%	48,500	0%	48,500	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.45	3.21%	8,330	2,858	52.23%	5,472	0.07%	5,468	100%
ICICI Prudential Multi-Asset Fund	32.19	0.13%	600,000	0	0%	600,000	-14.29%	700,000	0%
UTI Arbitrage Fund	0.64	0.02%	12,000	9,600	400%	2,400	100%	0	-100%
HSBC Arbitrage Fund	3.80	0.22%	70,800	0	0%	70,800	100%	0	-100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatality 30 ETF	0.44	2.80%	8,250	2,540	44.48%	5,710	23.54%	4,622	55.83%
UTI Balanced Advantage Fund	23.28	0.98%	433,960	0	0%	433,960	0%	433,960	100%
PGIM India Arbitrage Fund	0.06	0.04%	1,200	1,200	100%	-	-%	0	-100%
Sundaram Arbitrage Fund	0	-%	0	-13,200	-100%	13,200	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-15,600	-100%	15,600	100%	-	-%
Edelweiss Arbitrage Fund	5.79	0.08%	108,000	106,800	8900%	1,200	100%	-	-%
Axis Arbitrage Fund	3.93	0.12%	73,200	67,200	1120%	6,000	100%	-	-%
Tata Arbitrage Fund	10.11	0.13%	188,400	163,200	647.62%	25,200	100%	-	-%
NJ Flexi Cap Fund	2.00	0.38%	37,207	-227,577	-85.95%	264,784	100%	-	-%
Nippon India Multi Asset Allocation Fund	8.05	0.46%	150,000	150,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.06	0.20%	1,190	1,190	100%	-	-%	-	-%
Total:			39,585,774	1,472,358		38,113,416		40,052,283

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 1,165,200 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 638,973 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

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New 52W High in past week

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

56 MFs bought and 19 MFs sold Marico Ltd. in the month of Oct 2023 for a net change of 1,472,358 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,165,200 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 638,973 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

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