Mutual Fund Sep 2021 share holdings and fund action in Marico

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.59	0.32%	28,975	0	0%	28,975	0.08%	28,953	-10.18%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	0.96%	6,426	77	1.21%	6,349	-1.55%	6,449	-13.19%
Sundaram Balanced Advantage Fund	15.33	1.32%	280,000	0	0%	280,000	0%	280,000	0%
Baroda BNP Paribas India Consumption Fund	8.21	0.94%	150,000	-64,000	-29.91%	214,000	0%	214,000	0%
DSP Quant Fund	18.84	1.61%	344,140	190	0.06%	343,950	6.57%	322,751	5.49%
Nippon India Equity Savings Fund	0.44	0.17%	8,000	0	0%	8,000	0%	8,000	0%
Tata Children’s Fund	3.94	1.43%	72,000	0	0%	72,000	0%	72,000	0%
Invesco India Arbitrage Fund	2.96	0.36%	54,000	0	0%	54,000	0%	54,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	48.81	2.29%	891,559	-1,399	-0.16%	892,958	2.70%	869,523	-0.35%
Nippon India ETF BSE Sensex Next 50	0.41	2.13%	7,488	-149	-1.95%	7,637	2.84%	7,426	0%
UTI BSE Sensex Next 50 ETF	0.11	2.14%	1,940	860	79.63%	1,080	-68.45%	3,423	0.09%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	14,385	0%
HSBC Nifty Next 50 Index Fund	0.81	2.21%	14,761	-403	-2.66%	15,164	2.06%	14,858	1.91%
UTI Unit Linked Insurance Plan	32.15	0.59%	587,270	0	0%	587,270	0%	587,270	0%
Aditya BSL Nifty Next 50 ETF	2.44	2.29%	44,645	-732	-1.61%	45,377	0.06%	45,348	-1.36%
UTI Nifty Next 50 Index Fund	30.55	2.30%	558,037	802	0.14%	557,235	3.99%	535,865	2.62%
HSBC Arbitrage Fund	31.86	0.57%	582,000	-174,000	-23.02%	756,000	384.62%	156,000	7700%
Invesco India Equity Savings Fund	2.63	1.57%	48,000	0	0%	48,000	0%	48,000	0%
Nippon India ETF Nifty 100	0.55	0.32%	10,079	-15	-0.15%	10,094	-4.77%	10,600	-11.44%
Nippon India ETF Consumption	0.42	1.61%	7,760	186	2.46%	7,574	3.73%	7,302	0%
UTI Nifty Next 50 ETF	13.55	2.29%	247,398	-4,066	-1.62%	251,464	0.36%	250,556	-0.78%
DSP Nifty Next 50 Index Fund	3.41	2.29%	62,323	1,648	2.72%	60,675	2.44%	59,232	4.32%
UTI Conservative Hybrid Fund	6.38	0.39%	116,501	0	0%	116,501	0%	116,501	0%
Tata Arbitrage Fund	52.45	0.44%	958,000	-742,000	-43.65%	1,700,000	1503.77%	106,000	-45.36%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	4.38	0.10%	80,000	0	0%	80,000	1233.33%	6,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	0.97%	5,182	-57	-1.09%	5,239	2.24%	5,124	-10.31%
UTI ELSS Tax Saver Fund	25.18	0.83%	459,926	129,946	39.38%	329,980	0%	329,980	0%
UTI Flexi Cap Fund	350.49	1.49%	6,401,716	827,600	14.85%	5,574,116	0%	5,574,116	5.19%
UTI Dividend Yield Fund	46.32	1.44%	846,000	0	0%	846,000	0%	846,000	0%
UTI Children's Equity Fund	4.79	0.83%	87,561	0	0%	87,561	4.66%	83,661	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	265,839	0%	265,839	-2.17%
Tata Balanced Advantage Fund	20.86	0.58%	381,000	0	0%	381,000	15.11%	331,000	0%
Nippon India Arbitrage Fund	4.27	0.03%	78,000	-8,000	-9.30%	86,000	290.91%	22,000	-92.09%
UTI Arbitrage Fund	3.72	0.06%	68,000	-26,000	-27.66%	94,000	1466.67%	6,000	-88%
UTI India Consumer Fund	10.40	2.99%	190,000	0	0%	190,000	0%	190,000	-5%
Bandhan Arbitrage Fund	24.09	0.36%	440,000	154,000	53.85%	286,000	921.43%	28,000	-83.13%
Motilal Oswal Nifty Next 50 Index Fund	2.15	2.29%	39,192	16	0.04%	39,176	2.48%	38,228	2.10%
Tata Multi Asset Allocation Fund	9.77	0.92%	178,500	0	0%	178,500	0%	178,500	28.88%
Edelweiss Large Cap Fund	1.41	0.47%	25,701	-16,139	-38.57%	41,840	0%	41,840	0%
Axis Arbitrage Fund	14.34	0.40%	262,000	0	0%	262,000	87.14%	140,000	-47.37%
Edelweiss Balanced Advantage Fund	33.85	0.58%	618,326	284,026	84.96%	334,300	-4.02%	348,300	0%
Bank of India Balanced Advantage Fund	1.20	1.94%	22,000	0	0%	22,000	0%	22,000	0%
Kotak Arbitrage Fund	42.38	0.17%	774,000	-1,944,000	-71.52%	2,718,000	4146.88%	64,000	-80.61%
Kotak Equity Savings Fund	3.07	0.19%	56,000	0	0%	56,000	0%	56,000	0%
Edelweiss Equity Savings Fund	0.78	0.26%	14,187	7,036	98.39%	7,151	0%	7,151	4.75%
Aditya Birla Sun Life Balanced Advantage Fund	21.67	0.40%	395,766	200,000	102.16%	195,766	0%	158,000	0%
Kotak Nifty Next 50 Index Fund	1.88	2.28%	34,399	1,377	4.17%	33,022	1.54%	32,522	-3.30%
Kotak Balanced Advantage Fund	2.52	0.02%	46,000	0	0%	46,000	0%	46,000	0%
Motilal Oswal Nifty 500 Fund	0.55	0.25%	10,103	377	3.88%	9,726	4.70%	9,289	4.27%
LIC MF Nifty Next 50 Index Fund	1.29	2.28%	23,534	-676	-2.79%	24,210	-0.57%	24,350	-2.16%
Axis Nifty 100 Index Fund	1.83	0.32%	33,353	575	1.75%	32,778	2.64%	31,934	3.52%
Mirae Asset Great Consumer Fund	45.44	2.93%	830,000	-200,000	-19.42%	1,030,000	14.44%	900,000	5.88%
Bank of India Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	12,000	100%
Shriram Balanced Advantage Fund	0.17	0.36%	3,174	-1,538	-32.64%	4,712	-15.53%	5,578	18.88%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	5,580	0%	5,580	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-100,000	-100%	189,597	0%	189,597	0%
Franklin India Flexi Cap Fund	229.95	2.25%	4,200,000	0	0%	4,200,000	0%	4,200,000	-6.67%
Edelweiss Arbitrage Fund	14.13	0.23%	258,000	68,000	35.79%	190,000	100%	0	-100%
Bandhan Large & Mid Cap Fund	0	-%	0	-363,314	-100%	363,314	-19.86%	453,351	-9.19%
Aditya Birla Sun Life Arbitrage Fund	4.60	0.05%	84,000	0	0%	92,000	27.78%	2,000	-95.65%
Quantum ESG Best In Class Strategy Fund	1.72	3.24%	31,327	964	3.17%	30,363	0%	30,363	2.97%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.76	2.29%	32,162	-1,575	-4.67%	33,737	0.57%	33,547	3.07%
Bandhan Equity Savings Fund	0.88	1.42%	16,000	0	0%	16,000	0%	16,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.46	3.77%	81,372	23,452	40.49%	57,920	-5.99%	61,610	9.29%
SBI Nifty Next 50 ETF	21.85	2.29%	399,072	-12,481	-3.03%	411,553	0.54%	409,356	-0.76%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	18.35	3.01%	335,154	51,258	18.06%	283,896	6.76%	265,920	11.24%
SBI Multi Asset Allocation Fund	2.88	0.63%	52,686	-4,788	-8.33%	66,649	0%	66,649	0%
ICICI Prudential BSE 500 ETF	0.17	0.25%	3,039	-64	-2.06%	3,103	0.16%	3,098	0%
ICICI Prudential Nifty 100 ETF	0.09	0.32%	1,680	-4	-0.24%	1,684	7.47%	1,567	3.71%
ICICI Prudential ESG Exclusionary Strategy Fund	94.36	4.89%	1,723,527	0	0%	1,723,527	0%	1,723,527	-5.89%
SBI NIFTY 200 Quality 30 ETF	0.93	3.14%	17,058	302	1.80%	16,756	-4.97%	17,632	0.20%
Axis Quant Fund	29.52	1.80%	539,179	0	0%	539,179	15.36%	467,378	100%
ICICI Prudential Nifty Next 50 ETF	4.94	2.29%	90,308	-7,405	-7.58%	97,713	8.11%	90,383	1.45%
Bank of India Large Cap Fund	1.90	1.76%	34,750	2,200	6.76%	32,550	0%	32,550	36.48%
PGIM India Balanced Advantage Fund	3.29	0.29%	60,000	0	0%	60,000	0%	60,000	0%
SBI Nifty Next 50 Index Fund	7.97	2.31%	145,545	6,818	4.91%	138,727	1.96%	136,065	4.44%
ICICI Prudential Nifty Next 50 Index	36.40	2.29%	664,889	-604	-0.09%	665,493	3.14%	645,203	4.26%
SBI S&P BSE Sensex Next 50 ETF	0.14	2.14%	2,466	-35	-1.40%	2,501	0.04%	2,500	0.08%
HDFC Arbitrage Fund	11.50	0.14%	210,000	38,000	22.09%	172,000	160.61%	66,000	100%
ICICI Prudential Equity Arbitrage Fund	30.66	0.20%	560,000	114,000	25.56%	446,000	92.24%	232,000	-0.85%
SBI Arbitrage Opportunities Fund	14.13	0.30%	258,000	0	0%	258,000	55.42%	166,000	0%
SBI Nifty Consumption ETF	0.24	1.61%	4,351	-3	-0.07%	4,354	-4.18%	4,544	100%
SBI S&P BSE 100 ETF	0.02	0.32%	363	-4	-1.09%	367	0%	367	0.27%
Aditya Birla Sun Life Value Fund	55.60	1.27%	1,015,480	0	0%	1,015,480	100%	-	-%
Axis Equity Savings Fund	0.55	0.06%	10,000	0	0%	10,000	100%	-	-%
DSP Arbitrage Fund	6.57	0.35%	120,000	-2,000	-1.64%	122,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Union Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
UTI Focused Fund	87.19	3.19%	1,592,500	822,500	106.82%	770,000	100%	-	-%
SBI Equity Savings Fund	2.19	0.12%	40,000	0	0%	40,000	100%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	36,307	100%	-	-%
Sundaram Consumption Fund	9.58	0.74%	175,000	175,000	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	36.96	1.49%	675,000	675,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.28	0.83%	5,200	5,200	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.48	0.47%	8,695	8,695	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	0.34	1.61%	6,127	6,127	100%	-	-%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.28	2.56%	5,162	-418	-7.49%	-	-%	-	-%
ICICI Prudential Nifty FMCG ETF	0.48	3.54%	8,783	1,453	19.82%	-	-%	-	-%
Total:			30,951,797	-114,184		31,467,569		23,004,641

New 52W High in past week

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 827,600 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,944,000 shares in Sep 2021 constituting 0.15% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Sep 2021 share holdings and fund action in Marico

32 MFs bought and 35 MFs sold Marico in the month of Sep 2021 for a net change of 114,184 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 827,600 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,944,000 shares in Sep 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners