Mutual Fund Sep 2020 share holdings and fund action in Marico

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	5.63	1.20%	155,000	-20,000	-11.43%	175,000	0%	175,000	0%
HSBC Large & Mid Cap Fund	7.26	1.40%	200,000	0	0%	200,000	0%	200,000	-9.09%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	100%
HDFC Arbitrage Fund	2.18	0.04%	60,000	0	0%	60,000	-77.10%	262,000	-28.02%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	1.00%	5,621	0	0%	5,621	-2.46%	5,763	-15.71%
Invesco India Arbitrage Fund	2.76	0.59%	76,000	24,000	46.15%	52,000	-21.21%	66,000	1000%
LIC MF Nifty Next 50 Index Fund	1.15	2.49%	31,815	-443	-1.37%	32,258	-1.04%	32,597	3.18%
Kotak Equity Savings Fund	1.89	0.14%	52,000	4,000	8.33%	48,000	-40%	80,000	-14.89%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,080,971	0%
Invesco India Equity Savings Fund	0.87	0.67%	24,000	0	0%	24,000	0%	24,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	4,625	-26	-0.56%	4,651	0%	4,651	-1.48%
Franklin India Flexi Cap Fund	174.24	2.16%	4,800,000	0	0%	4,800,000	0%	4,800,000	-4%
UTI Dividend Yield Fund	30.71	1.38%	846,000	0	0%	846,000	0%	846,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Mirae Asset Nifty Next 50 ETF	1.03	2.51%	28,322	3,936	16.14%	24,386	0.62%	24,236	4.02%
UTI Nifty Next 50 Index Fund	16.52	2.50%	455,112	12,411	2.80%	442,701	3.33%	428,435	4.87%
Motilal Oswal Nifty Next 50 Index Fund	1.08	2.48%	29,624	184	0.63%	29,440	5.60%	27,878	9.76%
Tata Arbitrage Fund	15.46	0.74%	426,000	168,000	65.12%	258,000	-48.81%	504,000	13.00%
UTI Nifty Next 50 ETF	9.17	2.49%	252,652	-1,224	-0.48%	253,876	0.27%	253,195	5.77%
Tata Balanced Advantage Fund	5.48	0.49%	151,000	0	0%	151,000	122.06%	68,000	100%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	884,661	0%
Quantum ESG Best In Class Strategy Fund	0.69	3.46%	19,029	2,756	16.94%	16,273	0%	16,273	0%
Axis Arbitrage Fund	3.12	0.12%	86,000	0	0%	86,000	-33.85%	130,000	12.07%
DSP Quant Fund	5.75	1.68%	158,318	52,636	49.81%	105,682	11.13%	95,097	0.17%
Kotak Arbitrage Fund	72.60	0.48%	2,000,000	794,000	65.84%	1,206,000	-35.85%	1,880,000	-22.82%
Mirae Asset Great Consumer Fund	39.93	3.98%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram Balanced Advantage Fund	17.06	2.71%	470,000	0	0%	470,000	0%	470,000	0%
Kotak Balanced Advantage Fund	3.92	0.09%	108,000	2,000	1.89%	106,000	0%	106,000	0%
Axis Nifty 100 Index Fund	1.18	0.34%	32,552	-1,863	-5.41%	34,415	0.55%	34,226	-1.31%
DSP Nifty Next 50 Index Fund	1.75	2.49%	48,322	1,295	2.75%	47,027	2.73%	45,776	6.00%
Baroda BNP Paribas Aggressive Hybrid Fund	4.54	1.00%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	60.34	0.79%	1,662,353	-642,192	-27.87%	2,304,545	-23.42%	3,009,191	-25.45%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	545,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	21.13	0.90%	581,977	0	0%	581,977	-7.33%	627,977	-8.53%
L&T Large and Midcap Fund	26.94	2.25%	742,100	0	0%	742,100	0%	742,100	0%
UTI Unit Linked Insurance Plan	22.87	0.51%	630,000	0	0%	630,000	-6.67%	675,000	-4.93%
Baroda BNP Paribas India Consumption Fund	12.71	2.32%	350,000	0	0%	350,000	-20.45%	440,000	0%
Bandhan Aggressive Hybrid Fund	7.77	1.50%	214,101	0	0%	214,101	0%	214,101	0%
ICICI Prudential FMCG Fund	18.15	3.48%	500,000	-185,917	-27.10%	685,917	0%	685,917	-24.93%
Bank of India Arbitrage Fund	0.44	1.25%	12,000	2,000	20%	10,000	0%	10,000	66.67%
Baroda BNP Paribas Arbitrage Fund	0.73	0.13%	20,000	20,000	100%	0	-100%	18,000	-76.32%
UTI ELSS Tax Saver Fund	9.35	0.70%	257,481	0	0%	257,481	0%	257,481	44.44%
UTI Flexi Cap Fund	140.45	1.23%	3,869,116	0	0%	3,869,116	-4.21%	4,039,116	0%
UTI Children's Equity Fund	2.29	0.69%	63,078	0	0%	63,078	0%	63,078	50.33%
UTI Children's Hybrid Fund	9.64	0.27%	265,446	0	0%	265,446	-5.45%	280,753	32.92%
SBI Arbitrage Opportunities Fund	4.79	0.14%	132,000	0	0%	132,000	0%	132,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.41	0.49%	66,400	0	0%	66,400	-51.57%	137,100	-27.88%
Bandhan Large & Mid Cap Fund	10.10	0.48%	278,370	0	0%	278,370	0%	278,370	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.45	1.23%	150,000	0	0%	150,000	0%	150,000	0%
Edelweiss Large Cap Fund	0.66	0.34%	18,139	-19,476	-51.78%	37,615	60.62%	23,419	0%
L&T India Large Cap Fund	2.76	0.51%	76,000	0	0%	76,000	0%	76,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	9.08	0.38%	250,000	0	0%	250,000	0%	250,000	-59.02%
HSBC Nifty Next 50 Index Fund	0.46	2.48%	12,550	534	4.44%	12,016	3.68%	11,589	-2.65%
SBI Multi Asset Allocation Fund	2.76	1.05%	76,035	2,136	2.89%	73,899	-4.38%	77,283	3.01%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	100%
ICICI Prudential BSE 500 ETF	0.11	0.28%	2,894	0	0%	2,894	-11.88%	3,284	-16.52%
Aditya BSL Nifty Next 50 ETF	1.69	2.50%	46,578	-126	-0.27%	46,704	5.67%	44,199	0%
Nippon India ETF BSE Sensex Next 50	0.29	2.48%	7,894	-335	-4.07%	8,229	-0.18%	8,244	0%
UTI BSE Sensex Next 50 ETF	0.12	2.50%	3,343	-116	-3.35%	3,459	-0.14%	3,464	-66.26%
Nippon India ETF Consumption	0.22	1.62%	5,980	-596	-9.06%	6,576	0%	6,576	0%
ICICI Prudential Nifty 100 ETF	0.04	0.33%	1,076	-21	-1.91%	1,097	-9.56%	1,213	-4.56%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.50%	2,395	-90	-3.62%	2,485	-0.12%	2,488	-10.28%
HSBC Value Fund	15.43	0.24%	425,000	0	0%	425,000	0%	425,000	0%
SBI NIFTY 200 Quality 30 ETF	0.57	2.74%	15,595	-73	-0.47%	15,668	0.09%	15,654	-1.52%
Edelweiss ETF - Nifty 100 Quality 30	0.25	2.44%	6,753	-1,360	-16.76%	8,113	0%	8,113	-34.03%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	139,983	-15.15%
Nippon India Large Cap Fund	0	-%	0	-2,700,457	-100%	2,700,457	-3.57%	2,800,457	74.98%
UTI India Consumer Fund	7.26	2.85%	200,000	0	0%	200,000	-14.89%	235,000	6.82%
ICICI Prudential Nifty Next 50 Index	20.06	2.49%	552,644	4,563	0.83%	548,081	2.04%	537,103	4.59%
Aditya Birla Sun Life Consumption Fund	18.59	1.21%	512,000	0	0%	512,000	0%	512,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-197,369	-100%	197,369	0%	197,369	24.90%
Nippon India ETF Nifty Next 50 Junior BeES	29.75	2.50%	819,470	-10,426	-1.26%	829,896	-1.23%	840,214	2.77%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.02	0.33%	631	-8	-1.25%	639	-0.31%	641	0.16%
Union Arbitrage Fund	0.65	0.73%	18,000	0	0%	18,000	-10%	20,000	0%
UTI Conservative Hybrid Fund	5.48	0.33%	151,000	0	0%	151,000	-6.21%	161,000	-11.05%
ICICI Prudential Nifty Next 50 ETF	2.19	2.49%	60,251	-4,065	-6.32%	64,316	9.12%	58,940	49.58%
Edelweiss Arbitrage Fund	3.48	0.11%	96,000	12,000	14.29%	84,000	-70.63%	286,000	-23.12%
Aditya Birla Sun Life Arbitrage Fund	9.66	0.25%	266,000	16,000	6.40%	250,000	4.17%	240,000	-10.45%
Baroda BNP Paribas Large Cap Fund	8.17	0.96%	225,000	0	0%	225,000	0%	225,000	-30.77%
Bandhan Arbitrage Fund	73.11	1.02%	2,014,000	372,000	22.66%	1,642,000	-23.84%	2,156,000	11.02%
Taurus Largecap Equity Fund	0.26	1.07%	7,199	0	0%	7,199	0%	7,199	-8.87%
SBI Nifty Next 50 ETF	13.18	2.50%	363,090	3,691	1.03%	359,399	-0.02%	359,464	8.43%
SBI S&P BSE 100 ETF	0.01	0.34%	369	-4	-1.07%	373	-0.80%	376	0.27%
LIC MF Nifty 100 ETF	1.17	0.37%	32,191	0	0%	32,191	0%	32,191	0%
Nippon India Consumption Fund	1.82	1.96%	50,000	0	0%	50,000	0%	50,000	0%
Taurus Ethical Fund	0.27	0.61%	7,323	0	0%	7,323	0%	7,323	-18.63%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.14	3.04%	141,704	22,713	19.09%	118,991	11.74%	106,487	8.73%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	0	-%	0	-15,157	-100%	15,157	-87.39%	120,157	-17.22%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	5,685	0%
SBI ELSS Tax Saver Fund	28.86	0.39%	795,000	0	0%	795,000	0%	795,000	0%
UTI Arbitrage Fund	7.41	0.24%	204,000	204,000	100%	0	-100%	2,000	100%
Nippon India Equity Savings Fund	0.29	0.07%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Arbitrage Fund	1.89	0.13%	52,000	4,000	8.33%	48,000	14.29%	42,000	425%
ICICI Prudential Equity Arbitrage Fund	48.57	0.52%	1,338,000	-8,000	-0.59%	1,346,000	-19.69%	1,676,000	-11.04%
Nippon India Arbitrage Fund	5.45	0.08%	150,000	72,000	92.31%	78,000	-73.65%	296,000	-27.45%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.16	0.27%	4,377	246	5.95%	4,131	1.77%	4,059	6.12%
HSBC Flexi Cap Fund	3.63	1.12%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Large Cap Fund	9.08	1.53%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.93	3.72%	25,599	3,382	15.22%	22,217	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.65	0.67%	18,000	18,000	100%	-	-%	-	-%
Total:			30,951,494	-2,036,861		32,988,355		39,367,117

52W high on Nov 18, 2025

Kotak Arbitrage Fund Growth was the highest buyer of 794,000 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 2,700,457 shares in Sep 2020 constituting 0.21% of the paid up equity of the company.

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52W high on Nov 18, 2025

Mutual Fund Sep 2020 share holdings and fund action in Marico

27 MFs bought and 25 MFs sold Marico in the month of Sep 2020 for a net change of 2,036,861 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 794,000 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 2,700,457 shares in Sep 2020 constituting 0.21% of the paid up equity of the company.

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