Mutual Fund Sep 2022 share holdings and fund action in Marico

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	4.11	0.33%	76,424	-142,977	-65.17%	219,401	-10.96%	246,401	0%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.97%	10,135	-428	-4.05%	10,563	-3.39%	10,934	-8.86%
LIC MF Nifty 100 ETF	1.70	0.32%	31,652	-53	-0.17%	31,705	-0.68%	31,922	-0.36%
DSP ELSS Tax Saver Fund	103.56	1.04%	1,925,362	0	0%	1,925,362	0%	1,925,362	17.03%
DSP Dynamic Asset Allocation Fund	0.52	0.01%	9,600	0	0%	9,600	0%	9,600	-89.33%
Navi ELSS Tax Saver Fund	0.94	1.63%	17,500	0	0%	17,500	0%	17,500	0%
DSP Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	100%	3,600	200%
DSP Nifty Next 50 Index Fund	5.72	2.51%	106,436	7,087	7.13%	99,349	3.38%	96,097	1.99%
DSP Quant Fund	18.12	1.34%	336,872	-204,787	-37.81%	541,659	-0.86%	546,371	-25.52%
Navi Nifty Next 50 Index Fund	2.12	2.51%	39,331	3,990	11.29%	35,341	7.32%	32,929	9.12%
DSP Equity Savings Fund	0.97	0.19%	18,000	0	0%	18,000	0%	18,000	0%
Bank of India Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	0%
Kotak Arbitrage Fund	12.78	0.06%	237,600	-721,200	-75.22%	958,800	-60.87%	2,450,400	29.57%
Kotak Equity Savings Fund	2.39	0.12%	44,400	0	0%	44,400	0%	44,400	0%
Navi Large & Midcap Fund	1.34	0.55%	25,000	0	0%	25,000	0%	25,000	100%
Kotak Balanced Advantage Fund	2.32	0.02%	43,200	0	0%	43,200	0%	43,200	0%
Baroda BNP Paribas India Consumption Fund	18.82	2.00%	350,000	50,000	16.67%	300,000	0%	300,000	76.47%
Quantum ESG Best In Class Strategy Fund	2.12	3.53%	39,467	0	0%	39,467	-2.82%	40,614	2.96%
Nippon India ETF BSE Sensex Next 50	0.42	2.02%	7,767	31	0.40%	7,736	-0.53%	7,777	0%
Axis Nifty 100 Index Fund	2.63	0.31%	48,976	453	0.93%	48,523	-1.91%	49,466	1.76%
Baroda BNP Paribas Large & Mid Cap Fund	13.45	1.80%	250,000	60,000	31.58%	190,000	0%	190,000	0%
Kotak Nifty Next 50 Index Fund	2.57	2.46%	47,791	60	0.13%	47,731	0.33%	47,572	2.54%
Axis NIFTY India Consumption ETF	0.18	1.42%	3,264	81	2.54%	3,183	-11.44%	3,594	0%
HDFC NIFTY Next 50 Index Fund	9.53	2.52%	177,183	11,562	6.98%	165,621	0.98%	164,017	5.19%
Axis Nifty Next 50 Index Fund	1.76	2.48%	32,812	2,343	7.69%	30,469	1.34%	30,066	1.89%
HDFC Nifty 100 Equal Weight Index Fund	0.81	0.99%	15,089	-387	-2.50%	15,476	0.23%	15,441	-0.25%
HDFC Nifty 100 Index Fund	0.27	0.31%	4,982	29	0.59%	4,953	-0.12%	4,959	-5.34%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.97%	582	-28	-4.59%	610	0.66%	606	-42.78%
Axis Equity Savings Fund	1.68	0.15%	31,200	0	0%	31,200	0%	31,200	0%
PGIM India Arbitrage Fund	0.32	0.24%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Nifty Next 50 Index Fund	1.48	2.50%	27,600	1,846	7.17%	25,754	3.29%	24,934	4.94%
NJ Balanced Advantage Fund	32.70	0.67%	608,009	-10,874	-1.76%	618,883	-0.77%	623,704	13.60%
Franklin India Flexi Cap Fund	215.14	2.15%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India ELSS Tax Saver Fund	80.68	1.70%	1,500,000	200,000	15.38%	1,300,000	0%	1,300,000	0%
UTI Flexi Cap Fund	367.02	1.42%	6,823,906	-47,550	-0.69%	6,871,456	0%	6,871,456	0%
UTI Conservative Hybrid Fund	4.30	0.27%	80,000	5,000	6.67%	75,000	7.14%	70,000	0%
UTI Dividend Yield Fund	91.73	3.29%	1,705,500	0	0%	1,705,500	0%	1,705,500	0%
UTI Value Fund	75.84	1.12%	1,410,000	260,000	22.61%	1,150,000	4.55%	1,100,000	0%
SBI Multi Asset Allocation Fund	2.83	0.48%	52,686	0	0%	52,686	0%	52,686	0%
UTI India Consumer Fund	10.76	2.29%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	90,034	0%
Bandhan Arbitrage Fund	2.26	0.06%	42,000	-147,600	-77.85%	189,600	35.04%	140,400	-22%
Bandhan Equity Savings Fund	2.90	2.75%	54,000	0	0%	54,000	0%	54,000	0%
ICICI Prudential Nifty Next 50 Index	60.42	2.50%	1,123,323	38,766	3.57%	1,084,557	2.86%	1,054,359	1.88%
Nippon India Arbitrage Fund	0.19	0.00%	3,600	-250,800	-98.58%	254,400	247.54%	73,200	1.67%
Mirae Asset Great Consumer Fund	47.87	2.39%	890,000	-50,000	-5.32%	940,000	0%	940,000	-5.53%
HSBC Equity Savings Fund	0	-%	0	-16,800	-100%	16,800	0%	16,800	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-13,935	-100%	13,935	0%	13,935	32.16%
HSBC Arbitrage Fund	2.19	0.09%	40,800	-91,200	-69.09%	132,000	-31.25%	192,000	-20.40%
Nippon India Equity Savings Fund	0.45	0.23%	8,400	0	0%	8,400	0%	8,400	0%
SBI Equity Savings Fund	2.19	0.09%	40,800	0	0%	40,800	0%	40,800	0%
Tata Children’s Fund	3.87	1.49%	72,000	0	0%	72,000	0%	72,000	0%
UTI Master Equity Plan Unit Scheme	36.30	1.55%	675,000	0	0%	675,000	0%	675,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	51,600	290.91%
UTI Nifty Next 50 Index Fund	49.62	2.51%	922,534	45,535	5.19%	876,999	4.28%	840,980	2.04%
Tata Balanced Advantage Fund	31.29	0.54%	581,800	40,800	7.54%	541,000	-8.46%	591,000	0%
UTI BSE Sensex Next 50 ETF	0.12	2.04%	2,267	11	0.49%	2,256	15.04%	1,961	0.15%
Invesco India Equity Savings Fund	2.58	1.69%	48,000	0	0%	48,000	0%	48,000	0%
Aditya BSL Nifty Next 50 ETF	2.88	2.51%	53,627	2,709	5.32%	50,918	3.78%	49,063	-0.90%
SBI NIFTY 200 Quality 30 ETF	1.27	3.42%	23,563	-500	-2.08%	24,063	1.62%	23,679	0.30%
ICICI Prudential BSE 500 ETF	0.16	0.24%	3,003	-32	-1.05%	3,035	-3.77%	3,154	3.96%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	47.31	2.99%	879,702	-16,530	-1.84%	896,232	3.17%	868,682	2.89%
ICICI Prudential MNC Fund	29.67	2.23%	551,648	0	0%	551,648	0%	551,648	255.90%
ICICI Prudential Nifty Next 50 ETF	7.85	2.50%	145,959	9,168	6.70%	136,791	1.36%	134,962	0.54%
Shriram Balanced Advantage Fund	0	-%	0	-10,282	-100%	10,282	0%	10,282	24.15%
SBI S&P BSE Sensex Next 50 ETF	0.18	2.04%	3,430	19	0.56%	3,411	0.21%	3,404	-2.69%
UTI Unit Linked Insurance Plan	31.59	0.60%	587,270	0	0%	587,270	0%	587,270	0%
UTI Children's Equity Fund	7.00	1.03%	130,186	1,329	1.03%	128,857	4.65%	123,130	7.54%
UTI ELSS Tax Saver Fund	30.73	1.05%	571,302	5,605	0.99%	565,697	3.02%	549,130	3.04%
Motilal Oswal Nifty 500 Fund	0.83	0.24%	15,474	304	2.00%	15,170	2.13%	14,854	1.10%
ITI Arbitrage Fund	0.26	2.84%	4,800	0	0%	4,800	0%	4,800	100%
Motilal Oswal Nifty Next 50 Index Fund	3.33	2.50%	61,842	3,635	6.24%	58,207	3.23%	56,387	2.41%
Tata Multi Asset Allocation Fund	0	-%	0	-168,500	-100%	168,500	-22.88%	218,500	0%
Nippon India ETF Nifty Next 50 Junior BeES	73.14	2.50%	1,359,771	73,330	5.70%	1,286,441	2.35%	1,256,885	2.72%
Nippon India ETF Nifty 100	0.54	0.31%	10,026	-148	-1.45%	10,174	-1.95%	10,376	1.25%
ICICI Prudential Nifty 100 ETF	0.14	0.31%	2,589	74	2.94%	2,515	4.66%	2,403	0%
SBI Nifty Next 50 ETF	28.67	2.50%	532,989	41,954	8.54%	491,035	4.21%	471,210	1.37%
SBI S&P BSE 100 ETF	0.02	0.31%	363	-1	-0.27%	364	0.28%	363	0.28%
Mirae Asset Nifty Next 50 ETF	2.42	2.50%	44,914	-5,482	-10.88%	50,396	1.03%	49,883	-0.59%
Nippon India ETF Consumption	0.55	1.42%	10,165	485	5.01%	9,680	0.30%	9,651	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.34	3.02%	173,679	9,807	5.98%	163,872	-1.85%	166,958	3.13%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.71	0.46%	13,207	-1	-0.01%	13,208	-4.12%	13,775	-2.77%
ICICI Prudential Quant Fund	0	-%	0	-28,027	-100%	28,027	0%	28,027	0%
SBI Nifty Next 50 Index Fund	11.71	2.51%	217,786	13,511	6.61%	204,275	0.89%	202,478	-0.88%
SBI Nifty Consumption ETF	0.14	1.43%	2,629	-38	-1.42%	2,667	-9.16%	2,936	-33.36%
ICICI Prudential Nifty FMCG ETF	1.33	3.49%	24,646	626	2.61%	24,020	-3.58%	24,912	-2.86%
UTI Focused Fund	80.68	2.88%	1,500,000	-150,000	-9.09%	1,650,000	0%	1,650,000	-1.55%
Edelweiss Nifty 100 Quality 30 Index Fund	0.32	2.79%	5,958	1,343	29.10%	4,615	2.49%	4,503	-11.22%
ICICI Prudential Nifty India Consumption ETF	0.19	1.43%	3,537	74	2.14%	3,463	-4.84%	3,639	-16.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.15%	1,356	-194	-12.52%	1,550	0.13%	1,548	0.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.81	2.50%	15,114	-3,539	-18.97%	18,653	2.42%	18,212	0.90%
Bandhan Nifty 100 Index Fund	0.19	0.31%	3,442	385	12.59%	3,057	5.60%	2,895	2.73%
UTI BSE Low Volatility Index Fund	3.63	3.47%	67,584	11,993	21.57%	55,591	3.18%	53,877	0.08%
Motilal Oswal BSE Low Volatility ETF	0.09	3.42%	1,719	171	11.05%	1,548	0%	1,548	0%
Kotak NIFTY India Consumption ETF	0.01	1.42%	188	4	2.17%	184	-87.06%	1,422	100%
Edelweiss Large Cap Fund	0	-%	0	-33,123	-100%	33,123	-47.28%	62,826	0%
UTI Arbitrage Fund	6.65	0.16%	123,600	-34,800	-21.97%	158,400	915.38%	15,600	-64.86%
SBI Arbitrage Opportunities Fund	4.39	0.06%	81,600	-322,800	-79.82%	404,400	258.51%	112,800	1780%
ICICI Prudential Equity Arbitrage Fund	10.91	0.10%	202,800	33,600	19.86%	169,200	0%	169,200	24.78%
Invesco India Arbitrage Fund	1.36	0.08%	25,200	25,200	100%	0	-100%	40,800	13.33%
HDFC Arbitrage Fund	3.03	0.05%	56,400	-64,800	-53.47%	121,200	60.32%	75,600	2000%
Edelweiss Aggressive Hybrid Fund	1.96	0.58%	36,375	0	0%	36,375	3.93%	35,000	67.19%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	213,587	0%
LIC MF Nifty Next 50 Index Fund	1.42	2.49%	26,423	1,259	5.00%	25,164	2.34%	24,588	-0.14%
Edelweiss Arbitrage Fund	20.85	0.37%	387,600	-69,600	-15.22%	457,200	9.17%	418,800	1645%
Aditya Birla Sun Life Balanced Advantage Fund	14.08	0.21%	261,766	0	0%	261,766	0%	261,766	0%
UTI Nifty Next 50 ETF	22.28	2.50%	414,230	30,775	8.03%	383,455	5.18%	364,556	9.45%
Baroda BNP Paribas Balanced Advantage Fund	62.55	1.87%	1,163,000	0	0%	1,163,000	0%	1,163,000	0%
Tata Arbitrage Fund	20.72	0.30%	385,200	-326,400	-45.87%	711,600	119.63%	324,000	77.63%
Franklin India Equity Savings Fund	0.71	0.46%	13,200	0	0%	13,200	0%	13,200	0%
Motilal Oswal BSE Low Volatility Index Fund	0.39	3.50%	7,321	1,488	25.51%	5,833	10.14%	5,296	26.01%
LIC MF Arbitrage Fund	0.26	0.89%	4,800	2,400	100%	2,400	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.33	3.01%	24,726	-3,875	-13.55%	28,601	100%	-	-%
HDFC Nifty 100 ETF	0.02	0.30%	414	-218	-34.49%	632	100%	-	-%
HDFC Nifty Next 50 ETF	0.20	2.51%	3,759	168	4.68%	3,591	100%	-	-%
ITI Value Fund	3.14	2.22%	58,287	0	0%	58,287	100%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.19	3.42%	3,514	95	2.78%	3,419	100%	-	-%
Franklin India Large Cap Fund	67.23	1.06%	1,250,000	0	0%	1,250,000	100%	-	-%
Mirae Asset Balanced Advantage Fund	4.44	0.53%	82,500	7,000	9.27%	75,500	100%	-	-%
Motilal Oswal BSE Quality ETF	0.30	5.21%	5,564	366	7.04%	5,198	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	26.89	1.86%	500,000	200,000	66.67%	300,000	100%	-	-%
Nippon India Large Cap Fund	26.89	0.23%	500,000	500,000	100%	-	-%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.29	2.80%	5,414	5,414	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.85	0.58%	15,756	15,756	100%	-	-%	-	-%
Total:			37,511,767	-1,224,268		38,736,035		37,730,042

New 52W High today

Nippon India Large Cap Fund - Growth was the highest buyer of 500,000 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 721,200 shares in Sep 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Sep 2022 share holdings and fund action in Marico

53 MFs bought and 39 MFs sold Marico in the month of Sep 2022 for a net change of 1,224,268 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 500,000 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 721,200 shares in Sep 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners