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

26.92% Gain from 52W Low

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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26.92% Gain from 52W Low

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.

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