Mutual Fund Sep 2019 share holdings and fund action in Marico

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,310	0%
Shriram Aggresive Hybrid Fund	0.47	0.80%	12,031	0	0%	12,031	14.03%	10,551	0%
UTI Conservative Hybrid Fund	9.50	0.40%	241,000	0	0%	241,000	0%	241,000	0%
UTI Multi Asset Allocation Fund	12.10	1.66%	307,000	0	0%	307,000	3.02%	298,000	0%
ICICI Prudential Equity & Debt Fund	76.71	0.33%	1,945,665	0	0%	1,945,665	0%	1,945,665	0%
Navi Aggressive Hybrid Fund	3.55	1.48%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Aggressive Hybrid Fund	34.43	2.19%	873,400	0	0%	873,400	0%	873,400	0%
LIC MF Aggressive Hybrid Fund	2.37	0.64%	60,000	0	0%	60,000	-14.29%	70,000	0%
SBI Multi Asset Allocation Fund	3.39	1.31%	85,877	-4,739	-5.23%	90,616	0%	90,616	0%
Bandhan Conservative Hybrid Fund	0.57	0.29%	14,400	0	0%	14,400	-40.98%	24,400	0%
Sundaram Balanced Advantage Fund	2.02	0.96%	51,193	0	0%	51,193	0%	51,193	0%
Sundaram Equity Savings Fund	0.54	0.38%	13,750	0	0%	13,750	0%	13,750	0%
Sundaram Equity Savings Fund	0.60	1.14%	15,300	0	0%	15,300	0%	15,300	0%
ICICI Prudential Balanced Advantage Fund	16.57	0.06%	420,299	0	0%	420,299	-75.57%	1,720,299	-13.99%
Invesco India Equity Savings Fund	7.89	2.90%	200,200	0	0%	200,200	0%	200,200	0%
Principal Retirement Savings-Progressive	0.04	1.92%	1,081	0	0%	1,081	0%	1,081	84.79%
Principal Retirement Savings-Conservative	0.01	0.47%	164	0	0%	164	0%	164	0%
Principal Retirement Savings-Moderate	0.01	0.88%	160	0	0%	160	0%	160	0%
LIC MF Childrens Fund	0.11	0.89%	2,871	-29	-1%	2,900	-50.85%	5,900	0%
HSBC Arbitrage Fund	0.21	0.03%	5,200	-356,200	-98.56%	361,400	2216.67%	15,600	100%
UTI Arbitrage Fund	25.63	0.93%	650,000	98,800	17.92%	551,200	36.77%	403,000	47.62%
HDFC Arbitrage Fund	49.61	0.94%	1,258,400	0	0%	1,258,400	139.60%	525,200	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.80%	2,000	-37	-1.82%	2,037	0.34%	2,030	0.15%
Quant Focused fund	0.12	2.94%	3,050	3,050	100%	0	-100%	2,140	0%
SBI Arbitrage Opportunities Fund	3.90	0.08%	98,800	0	0%	98,800	100%	49,400	100%
ICICI Prudential Equity Arbitrage Fund	42.13	0.33%	1,068,600	54,600	5.38%	1,014,000	286.14%	262,600	62.90%
Tata Arbitrage Fund	0	-%	0	-124,800	-100%	124,800	2300%	5,200	100%
Bandhan Large Cap Fund	4.89	1.11%	124,000	0	0%	124,000	-45.80%	228,800	0%
UTI BSE Sensex Next 50 ETF	0.42	2.81%	10,644	3,222	43.41%	7,422	0.46%	7,388	0.12%
Franklin India Large Cap Fund	0	-%	0	-1,200,000	-100%	1,200,000	-61.31%	3,101,440	-35.39%
ICICI Prudential FMCG Fund	38.94	7.44%	987,651	0	0%	987,651	-7.75%	1,070,649	37.87%
ICICI Prudential Nifty Next 50 ETF	1.60	2.79%	40,517	26,727	193.81%	13,790	33.86%	10,302	27.82%
UTI Nifty Next 50 ETF	9.28	2.80%	235,454	12,042	5.39%	223,412	20.96%	184,694	37.82%
Sahara Super 20	0.00	1.08%	100	0	0%	100	0%	100	0%
Sundaram Consumption Fund	26.81	1.26%	680,000	0	0%	680,000	0%	680,000	0%
Quant ELSS Tax Saver Fund	0.19	1.94%	4,850	4,850	100%	0	-100%	3,200	0%
Quant Large and Mid Cap Fund	0.08	1.91%	2,050	2,050	100%	0	-100%	2,400	0%
Quant Flexi Cap Fund	0.01	0.88%	150	150	100%	0	-100%	350	0%
Sahara Infrastructure Fund	0.05	1.17%	1,315	0	0%	1,315	0%	1,315	0%
Sahara Taxgain	0.01	0.22%	275	0	0%	275	0%	275	0%
SBI ELSS Tax Saver Fund	58.85	0.84%	1,492,671	0	0%	1,492,671	-50.12%	2,992,671	0%
Sahara Star Value	0.00	1.20%	125	0	0%	125	0%	125	0%
DSP Quant Fund	2.21	1.65%	56,028	9,529	20.49%	46,499	6.12%	43,817	5.87%
ICICI Prudential BSE 500 ETF	0.13	0.31%	3,424	958	38.85%	2,466	49.91%	1,645	19.29%
UTI Flexi Cap Fund	133.90	1.40%	3,396,403	0	0%	3,396,403	1.19%	3,356,403	0%
Sahara Growth Fund	0.05	1.19%	1,235	0	0%	1,235	0%	1,235	0%
ICICI Pru Multicap Fund	58.46	1.37%	1,482,707	0	0%	1,482,707	0%	1,482,707	0%
Sahara R.E.A.L Fund	0.04	1.20%	1,065	0	0%	1,065	0%	1,065	0%
SBI Flexicap Fund	106.29	1.32%	2,696,000	230,000	9.33%	2,466,000	0%	2,466,000	0%
Sahara Wealth Plus Fund	0.11	1.23%	2,666	0	0%	2,666	0.04%	2,665	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,600	0%
Quantum ESG Best In Class Strategy Fund	0.37	3.01%	9,487	0	0%	9,487	0%	9,487	100%
LIC MF Flexi Cap Fund	3.16	1.09%	80,145	0	0%	80,145	-23.78%	105,145	0%
SBI NIFTY 200 Quality 30 ETF	0.59	3.28%	14,850	114	0.77%	14,736	0.79%	14,621	1.03%
UTI India Consumer Fund	7.29	2.77%	185,000	0	0%	185,000	-7.50%	200,000	0%
DSP Nifty Next 50 Index Fund	1.53	2.79%	38,754	16,628	75.15%	22,126	2.75%	21,534	-13.19%
ICICI Prudential Nifty Next 50 Index	17.57	2.76%	445,637	4,670	1.06%	440,967	20.86%	364,867	-6.18%
LIC MF Nifty Next 50 Index Fund	1.45	2.78%	36,691	-945	-2.51%	37,636	1.40%	37,116	0.84%
UTI Nifty Next 50 Index Fund	13.63	2.80%	345,670	20,273	6.23%	325,397	7.28%	303,312	4.62%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.10%	4,627	-10	-0.22%	4,637	-1.92%	4,728	-8.32%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.09%	5,756	-192	-3.23%	5,948	-3.25%	6,148	-7.27%
Baroda Equity Linked Saving Scheme 96	3.94	2.51%	100,000	0	0%	100,000	0%	100,000	0%
DSP Large & Mid Cap Fund	0	-%	0	-1,213,266	-100%	1,213,266	-24.47%	1,606,360	-8.57%
Sundaram ELSS Tax Saver Fund	10.89	2.80%	276,100	0	0%	276,100	0%	276,100	0%
Nippon India Vision Large & Mid Cap Fund	19.71	0.71%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Flexi Cap Fund	224.72	2.09%	5,700,000	-300,000	-5%	6,000,000	-7.69%	6,500,000	0%
SBI Consumption Opportunities Fund	35.48	4.95%	900,000	0	0%	900,000	0%	900,000	-10%
Sundaram Multi Cap Fund	24.07	2.84%	610,500	0	0%	610,500	0%	610,500	0%
SBI ESG Exclusionary Strategy Fund	23.66	0.94%	600,000	0	0%	600,000	0%	600,000	0%
Baroda Hybrid Equity Fund	15.77	2.84%	400,000	0	0%	400,000	0%	400,000	0%
Baroda BNP Paribas Multi Cap Fund	22.67	2.87%	575,000	0	0%	575,000	0%	575,000	0%
Principal Personal TaxSaver Fund	7.18	2.88%	182,050	0	0%	182,050	0%	182,050	0%
Baroda Conservative Hybrid Fund	0.22	0.59%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India Consumption Fund	2.68	3.26%	68,000	0	0%	68,000	0%	68,000	0%
Nippon India Balanced Advantage Fund	13.65	0.57%	346,315	50,000	16.87%	296,315	0%	296,315	100%
Aditya Birla Sun Life Consumption Fund	20.19	1.69%	512,000	0	0%	512,000	0%	512,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	213.31	1.83%	5,410,600	0	0%	5,410,600	0%	5,410,600	0%
DSP ELSS Tax Saver Fund	0	-%	0	-1,474,058	-100%	1,474,058	-12.48%	1,684,246	-3.02%
Kotak Arbitrage Fund	45.41	0.28%	1,151,800	-1,401,400	-54.89%	2,553,200	-6.39%	2,727,400	29.35%
Aditya Birla Sun Life Value Fund	64.76	1.57%	1,642,500	100,000	6.48%	1,542,500	70.44%	905,000	12.42%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	128.23	1.26%	3,252,600	54,600	1.71%	3,198,000	72.75%	1,851,200	26.24%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	1.22	3.00%	30,898	1,500	5.10%	29,398	84.92%	15,898	23.26%
Edelweiss Large Cap Fund	1.54	0.95%	39,078	-25,111	-39.12%	64,189	44.49%	44,425	0%
Edelweiss Aggressive Hybrid Fund	0.08	1.07%	1,996	0	0%	1,996	0%	1,996	0%
Edelweiss Balanced Advantage Fund	18.17	1.26%	460,776	0	0%	460,776	0%	460,776	0%
Canara Robeco Consumer Trends Fund	10.17	2.88%	258,000	-87,000	-25.22%	345,000	155.56%	135,000	100%
Baroda Large Cap Fund	0.39	1.25%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Arbitrage Fund	15.27	0.16%	387,400	65,000	20.16%	322,400	7.83%	299,000	85.48%
BNP Paribas Multi Cap Fund	16.04	2.27%	406,899	0	0%	406,899	5.99%	383,899	16.02%
Baroda BNP Paribas Large Cap Fund	13.80	1.75%	350,000	0	0%	350,000	0%	350,000	22.68%
Baroda BNP Paribas Conservative Hybrid Fund	1.59	0.40%	40,400	0	0%	40,400	98.04%	20,400	0%
Mirae Asset Great Consumer Fund	0.79	0.09%	20,000	0	0%	20,000	-90%	200,000	-33.33%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	39,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-228,800	-100%	228,800	-3.30%	236,600	78.43%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	4.92	0.26%	124,800	-70,200	-36%	195,000	-1.32%	197,600	-10.59%
Edelweiss Equity Savings Fund	0.67	0.59%	16,868	0	0%	16,868	0%	16,868	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.33	0.01%	8,400	0	0%	8,400	0%	8,400	0%
Aditya Birla Sun Life Equity Savings Fund	9.47	1.20%	240,100	-60,000	-19.99%	300,100	-14.28%	350,100	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	10,450	0%
PGIM India ELSS Tax Saver Fund	3.94	1.12%	100,000	-23,000	-18.70%	123,000	0%	123,000	9.82%
DSP Equity Savings Fund	9.74	0.92%	247,000	0	0%	247,000	0%	247,000	0%
PGIM India Large Cap Fund	4.10	1.28%	104,000	0	0%	104,000	0%	104,000	0%
PGIM India Arbitrage Fund	3.28	1.83%	83,200	28,600	52.38%	54,600	0%	54,600	0%
Mahindra Manulife ELSS Tax Saver Fund	9.86	2.80%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	40,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	-	-%	30,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	370,000	32.14%
Mahindra Manulife Equity Savings Fund	1.43	0.61%	36,165	0	0%	36,165	0%	36,165	-11.79%
Baroda BNP Paribas Aggressive Hybrid Fund	4.34	1.37%	110,000	0	0%	110,000	37.50%	80,000	0%
Axis Balanced Advantage Fund	1.23	0.06%	31,200	-514,737	-94.29%	545,937	0%	545,937	0%
DSP Arbitrage Fund	0.21	0.03%	5,200	0	0%	5,200	0%	5,200	0%
Kotak Balanced Advantage Fund	13.63	0.46%	345,800	23,400	7.26%	322,400	6.90%	301,600	866.67%
Baroda BNP Paribas India Consumption Fund	8.30	1.98%	210,500	20,000	10.50%	190,500	0%	190,500	0%
Baroda BNP Paribas Balanced Advantage Fund	7.89	1.96%	200,000	0	0%	200,000	0%	200,000	0%
Union Arbitrage Fund	1.23	1.27%	31,200	-2,600	-7.69%	33,800	-7.14%	36,400	0%
BNP Paribas Dynamic Equity Fund	0.31	0.35%	7,800	0	0%	7,800	0%	7,800	0%
Aditya BSL Nifty Next 50 ETF	3.33	2.77%	84,420	26,499	45.75%	57,921	0.70%	57,519	3.25%
Nippon India ETF BSE Sensex Next 50	0.34	2.80%	8,558	-165	-1.89%	8,723	2.49%	8,511	100%
UTI Unit Linked Insurance Plan	25.23	0.59%	640,000	0	0%	640,000	0%	640,000	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,040	0%
Taurus Discovery (Midcap) Fund	0.64	1.30%	16,221	221	1.38%	16,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	0	-%	0	-54,805	-100%	54,805	100%	-	-%
L&T Large and Midcap Fund	12.62	0.94%	320,200	0	0%	320,200	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.31	0.05%	7,800	-23,400	-75%	31,200	100%	-	-%
Tata Balanced Advantage Fund	10.53	1.03%	267,000	92,000	52.57%	175,000	100%	-	-%
Canara Robeco Small Cap Fund	0	-%	0	-150,000	-100%	150,000	100%	-	-%
Canara Robeco ELSS Tax Saver	8.16	0.85%	207,000	-118,000	-36.31%	325,000	100%	-	-%
PGIM India Flexi Cap Fund	2.37	2.01%	60,000	20,000	50%	40,000	100%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.32	3.07%	33,519	33,519	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.06	0.30%	1,615	1,615	100%	-	-%	-	-%
Tata Equity Savings Fund	0.75	0.54%	19,000	19,000	100%	-	-%	-	-%
Total:			47,862,366	-6,409,877		54,272,243		55,451,918

25.42% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 230,000 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 1,474,058 shares in Sep 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

25.42% Gain from 52W Low

Mutual Fund Sep 2019 share holdings and fund action in Marico

31 MFs bought and 26 MFs sold Marico in the month of Sep 2019 for a net change of 6,409,877 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 230,000 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 1,474,058 shares in Sep 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners