Mutual Fund Sep 2023 share holdings and fund action in Marico Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	345,600	100%
Sundaram Aggressive Hybrid Fund	11.23	0.31%	200,000	0	0%	200,000	0%	200,000	100%
Nippon India Consumption Fund	15.16	2.83%	270,000	0	0%	270,000	10.66%	244,000	0%
Nippon India Large Cap Fund	112.33	0.68%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.15	2.11%	20,535	-2,702	-11.63%	23,237	-1.00%	23,472	-0.81%
Nippon India Arbitrage Fund	0.20	0.00%	3,600	3,600	100%	0	-100%	242,400	-51.33%
Sundaram Balanced Advantage Fund	5.05	0.33%	90,000	0	0%	90,000	0%	90,000	100%
HSBC Arbitrage Fund	3.98	0.23%	70,800	70,800	100%	0	-100%	1,200	0%
Axis Arbitrage Fund	0.34	0.01%	6,000	6,000	100%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.93	1.53%	16,500	0	0%	16,500	0%	16,500	0%
Baroda BNP Paribas India Consumption Fund	14.04	1.32%	250,000	0	0%	250,000	0%	250,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	3.93	1.44%	70,000	0	0%	70,000	0%	70,000	100%
Quantum ESG Best In Class Strategy Fund	2.23	3.04%	39,661	-1,274	-3.11%	40,935	0%	40,935	0%
Nippon India ETF BSE Sensex Next 50	0.46	1.79%	8,253	-74	-0.89%	8,327	2.55%	8,120	0.74%
Motilal Oswal Nifty 500 Fund	1.17	0.21%	20,802	471	2.32%	20,331	3.69%	19,608	1.82%
Axis Nifty 100 Index Fund	2.80	0.29%	49,818	-23	-0.05%	49,841	2.05%	48,838	0.42%
Motilal Oswal Nifty Next 50 Index Fund	3.11	2.14%	55,409	-3,884	-6.55%	59,293	3.45%	57,314	1.37%
HSBC Nifty Next 50 Index Fund	1.52	2.15%	26,982	-2,857	-9.57%	29,839	1.79%	29,313	2.29%
Nippon India ETF Nifty Next 50 Junior BeES	70.03	2.15%	1,246,842	-97,447	-7.25%	1,344,289	2.19%	1,315,540	-8.32%
Nippon India ETF Nifty 100	0.55	0.29%	9,768	379	4.04%	9,389	-2.96%	9,675	-4.14%
LIC MF Nifty 100 ETF	1.74	0.29%	30,969	-479	-1.52%	31,448	2.23%	30,761	-1.59%
Nippon India ETF Consumption	0.66	1.34%	11,789	-1,030	-8.03%	12,819	12.99%	11,345	5.23%
Sundaram Large Cap Fund	9.27	0.30%	165,000	0	0%	165,000	0%	165,000	100%
ITI Value Fund	0	-%	0	-26,068	-100%	26,068	0%	26,068	0%
Axis NIFTY India Consumption ETF	0.16	1.35%	2,791	-270	-8.82%	3,061	0.56%	3,044	-0.20%
Edelweiss Nifty 100 Quality 30 Index Fund	0.41	2.74%	7,255	47	0.65%	7,208	4.28%	6,912	-15.75%
HDFC NIFTY Next 50 Index Fund	7.73	2.15%	137,703	-17,269	-11.14%	154,972	-0.28%	155,414	-1.40%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.14%	1,626	128	8.54%	1,498	5.27%	1,423	1.79%
Navi Nifty Next 50 Index Fund	3.03	2.16%	53,891	-2,424	-4.30%	56,315	3.06%	54,642	5.05%
Axis Nifty Next 50 Index Fund	1.93	2.15%	34,307	-3,447	-9.13%	37,754	-0.22%	37,836	0.45%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.96%	13,766	-774	-5.32%	14,540	0.83%	14,421	3.06%
HDFC Nifty 100 Index Fund	0.31	0.29%	5,589	-47	-0.83%	5,636	0%	5,636	0.64%
Motilal Oswal BSE Low Volatility ETF	0	-%	0	-9,585	-100%	9,585	5.49%	9,086	5.55%
Motilal Oswal BSE Low Volatility Index Fund	0	-%	0	-12,706	-100%	12,706	10.72%	11,476	3.92%
HDFC Nifty 100 ETF	0.02	0.29%	421	-1	-0.24%	422	0.24%	421	0%
HDFC Nifty Next 50 ETF	0.22	2.15%	3,976	-327	-7.60%	4,303	0.09%	4,299	1.82%
Motilal Oswal BSE Quality ETF	0	-%	0	-5,373	-100%	5,373	0.19%	5,363	0.32%
Motilal Oswal BSE Quality Index Fund	0	-%	0	-5,037	-100%	5,037	4.16%	4,836	-0.39%
HDFC NIFTY100 Quality 30 ETF	0.28	2.75%	4,937	3	0.06%	4,934	7.61%	4,585	-6.52%
Edelweiss Nifty Next 50 Index Fund	0.17	2.15%	3,082	-354	-10.30%	3,436	-1.88%	3,502	-1.24%
HDFC BSE 500 ETF	0.01	0.21%	264	85	47.49%	179	1.13%	177	-9.69%
Axis Business Cycles Fund	28.12	1.11%	500,657	114,832	29.76%	385,825	63.61%	235,825	100%
HDFC BSE 500 Index Fund	0.04	0.21%	673	68	11.24%	605	10.60%	547	11.63%
Sundaram Nifty 100 Equal Weight Fund	0.64	1.01%	11,335	0	0%	11,335	2.73%	11,034	5.64%
Mahindra Manulife ELSS Tax Saver Fund	8.42	1.24%	150,000	0	0%	150,000	0%	150,000	100%
Mahindra Manulife Consumption Fund	1.74	1.86%	31,000	0	0%	31,000	10.71%	28,000	100%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	2.90%	2,906	-117	-3.87%	3,023	0.33%	3,013	8.85%
ICICI Prudential FMCG Fund	10.36	0.72%	184,531	67,166	57.23%	117,365	0%	117,365	100%
Franklin India Large Cap Fund	112.33	1.64%	2,000,000	0	0%	2,000,000	0%	2,000,000	25%
Franklin India Large & Mid Cap Fund	29.49	1.03%	525,000	0	0%	525,000	0%	525,000	31.25%
SBI Multi Asset Allocation Fund	1.96	0.10%	34,932	0	0%	34,932	0%	34,932	0%
ICICI Prudential Equity Arbitrage Fund	6.40	0.05%	114,000	114,000	100%	0	-100%	342,000	-20.17%
ICICI Prudential Balanced Advantage Fund	77.04	0.15%	1,371,600	0	0%	1,371,600	0%	1,371,600	100%
UTI India Consumer Fund	8.14	1.58%	145,000	-32,000	-18.08%	177,000	-18.43%	217,000	0%
Edelweiss Large Cap Fund	0	-%	0	-52,585	-100%	52,585	0%	52,585	0%
Aditya Birla Sun Life Arbitrage Fund	0.88	0.02%	15,600	15,600	100%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	64.85	2.15%	1,154,706	-84,285	-6.80%	1,238,991	2.11%	1,213,381	1.86%
Edelweiss Equity Savings Fund	0	-%	0	-13,030	-100%	13,030	-31.53%	19,030	5.08%
Aditya Birla Sun Life Balanced Advantage Fund	13.35	0.20%	237,766	0	0%	237,766	0%	237,766	0%
SBI Equity Savings Fund	1.15	0.04%	20,400	-20,400	-50%	40,800	0%	40,800	0%
Axis Equity Savings Fund	3.57	0.40%	63,600	0	0%	63,600	-30.26%	91,200	0%
Tata Children’s Fund	4.04	1.35%	72,000	0	0%	72,000	0%	72,000	0%
UTI Nifty Next 50 ETF	28.35	2.15%	504,698	-40,872	-7.49%	545,570	2.17%	534,000	4.17%
UTI Nifty Next 50 Index Fund	53.92	2.15%	960,078	-71,449	-6.93%	1,031,527	0.61%	1,025,283	2.37%
Tata Arbitrage Fund	1.42	0.02%	25,200	25,200	100%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.44	2.15%	25,603	-6,326	-19.81%	31,929	0.11%	31,893	1.88%
ICICI Prudential BSE 500 ETF	0.27	0.21%	4,779	153	3.31%	4,626	9.62%	4,220	3.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	58.68	2.90%	1,044,800	3,129	0.30%	1,041,671	1.01%	1,031,269	0.88%
ICICI Prudential Nifty Next 50 ETF	7.72	2.15%	137,420	-11,773	-7.89%	149,193	-0.04%	149,254	1.82%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.79%	3,251	-32	-0.97%	3,283	0.09%	3,280	0.80%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	100%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.16	0.29%	2,853	44	1.57%	2,809	2.37%	2,744	-2%
SBI Nifty Next 50 ETF	34.30	2.15%	610,661	-28,127	-4.40%	638,788	3.99%	614,265	3.20%
SBI S&P BSE 100 ETF	0.02	0.28%	366	-3	-0.81%	369	1.37%	364	0%
Aditya Birla Sun Life Special Opportunities Fund	5.62	0.86%	100,000	0	0%	100,000	0%	100,000	100%
SBI Nifty Consumption ETF	0.12	1.35%	2,198	-239	-9.81%	2,437	0.41%	2,427	0.12%
ICICI Prudential Nifty FMCG ETF	3.05	3.11%	54,351	-590	-1.07%	54,941	4.37%	52,639	4.42%
ICICI Prudential Nifty India Consumption ETF	0.59	1.35%	10,511	-660	-5.91%	11,171	0.40%	11,127	1.90%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.94	2.14%	16,660	127	0.77%	16,533	3.99%	15,899	-6.20%
UTI BSE Low Volatility Index Fund	0	-%	0	-95,001	-100%	95,001	3.20%	92,051	-2.21%
Kotak NIFTY India Consumption ETF	0.01	1.34%	184	-12	-6.12%	196	0.51%	195	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.41	3.30%	7,250	105	1.47%	7,145	11.89%	6,386	8.96%
NJ ELSS Tax Saver Scheme	4.64	3.76%	82,624	1,595	1.97%	81,029	2.95%	78,704	4.33%
ICICI Prudential Innovation Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	100%
UTI Flexi Cap Fund	314.67	1.24%	5,602,546	-220,300	-3.78%	5,822,846	-7.88%	6,320,946	-1.53%
UTI Conservative Hybrid Fund	5.28	0.34%	94,000	-1,500	-1.57%	95,500	-2.05%	97,500	-7.14%
UTI Dividend Yield Fund	101.10	3.18%	1,800,000	-150,000	-7.69%	1,950,000	-2.50%	2,000,000	-3.61%
UTI Arbitrage Fund	0.13	0.00%	2,400	2,400	100%	0	-100%	33,600	3.70%
Kotak Arbitrage Fund	10.58	0.04%	188,400	188,400	100%	0	-100%	498,000	-78.89%
Edelweiss Arbitrage Fund	0.07	0.00%	1,200	1,200	100%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.11	1.79%	1,929	-18	-0.92%	1,947	0.15%	1,944	0.78%
UTI Unit Linked Insurance Plan	28.76	0.54%	512,020	-38,350	-6.97%	550,370	0%	550,370	-2.94%
UTI Children's Equity Fund	6.75	0.79%	120,166	-21,735	-15.32%	141,901	-17.82%	172,675	2.04%
UTI ELSS Tax Saver Fund	25.28	0.80%	450,090	-85,274	-15.93%	535,364	-19.02%	661,079	0%
ICICI Prudential Quant Fund	2.07	3.29%	36,794	0	0%	36,794	0%	36,794	0%
Kotak Nifty Next 50 Index Fund	2.42	2.16%	43,149	-3,859	-8.21%	47,008	0.31%	46,864	1.08%
SBI Nifty Next 50 Index Fund	11.08	2.15%	197,201	-15,377	-7.23%	212,578	0.74%	211,009	1.67%
Franklin India Flexi Cap Fund	230.28	1.90%	4,100,000	100,000	2.50%	4,000,000	0%	4,000,000	0%
Franklin India ELSS Tax Saver Fund	101.10	1.89%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Aggressive Hybrid Fund	20.56	1.37%	366,000	0	0%	366,000	0%	366,000	100%
ICICI Prudential Multi-Asset Fund	33.70	0.14%	600,000	-100,000	-14.29%	700,000	0%	700,000	40%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	71,271	0%
UTI Value Fund	101.10	1.32%	1,800,000	-25,000	-1.37%	1,825,000	0%	1,825,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	-95.24%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	429,600	-23.01%
NJ Balanced Advantage Fund	43.04	1.17%	766,309	-19,075	-2.43%	785,384	-5.98%	835,360	-11.70%
Franklin India Balanced Advantage Fund	16.96	1.25%	302,000	0	0%	302,000	0%	302,000	100%
Franklin India Retirement Fund	3.93	0.83%	70,000	0	0%	70,000	0%	70,000	100%
Franklin India Conservative Hybrid Fund	1.24	0.53%	22,000	0	0%	22,000	0%	22,000	100%
SBI Arbitrage Opportunities Fund	4.45	0.02%	79,200	79,200	100%	0	-100%	486,000	-37.31%
DSP ELSS Tax Saver Fund	119.07	0.99%	2,119,918	0	0%	2,119,918	0%	2,119,918	0%
Mirae Asset Great Consumer Fund	0	-%	0	-600,000	-100%	600,000	-13.67%	695,000	-17.75%
DSP Nifty Next 50 Index Fund	6.39	2.15%	113,761	-8,489	-6.94%	122,250	1.79%	120,097	0.82%
Franklin India Equity Savings Fund	1.60	0.65%	28,400	15,600	121.88%	12,800	28%	10,000	100%
Mirae Asset Nifty Next 50 ETF	2.77	2.15%	49,290	-2,367	-4.58%	51,657	2.71%	50,295	1.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.73	0.54%	12,918	-296	-2.24%	13,214	-1.52%	13,418	5.98%
Bandhan Nifty 100 Index Fund	0.25	0.29%	4,418	172	4.05%	4,246	3.03%	4,121	0.17%
Bandhan Arbitrage Fund	5.46	0.13%	97,200	97,200	100%	0	-100%	2,400	-99.22%
Bandhan Equity Savings Fund	3.03	3.59%	54,000	0	0%	54,000	0%	54,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-745,665	-100%	745,665	0%	745,665	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	126,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.25	0.05%	4,412	0	0%	4,412	-4.50%	4,620	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	-76.92%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,400	10%
SBI NIFTY 200 Quality 30 ETF	1.83	3.30%	32,599	19	0.06%	32,580	13.65%	28,667	39.30%
DSP Quant Fund	23.89	1.93%	425,270	-5,294	-1.23%	430,564	-1.06%	435,191	-0.99%
Kotak Nifty 100 Low Volatality 30 ETF	0.32	2.90%	5,710	1,088	23.54%	4,622	55.83%	2,966	125.38%
Mirae Asset Balanced Advantage Fund	2.72	0.22%	48,500	0	0%	48,500	0%	48,500	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	1.72	2.90%	30,635	15,226	98.81%	15,409	177.39%	5,555	35.79%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.17	2.90%	3,064	-123	-3.86%	3,187	0.31%	3,177	-34.74%
UTI Children's Hybrid Fund	13.51	0.32%	240,572	-47,217	-16.41%	287,789	-19.68%	358,321	0%
HDFC Balanced Advantage Fund	0.47	0.00%	8,400	0	0%	8,400	100%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.31	3.30%	5,472	4	0.07%	5,468	100%	-	-%
UTI Balanced Advantage Fund	24.37	1.02%	433,960	0	0%	433,960	100%	-	-%
Sundaram Arbitrage Fund	0.74	0.77%	13,200	13,200	100%	-	-%	-	-%
NJ Flexi Cap Fund	14.87	2.95%	264,784	264,784	100%	-	-%	-	-%
Total:			38,113,416	-1,938,867		40,052,283		42,889,763

52W high on Nov 18, 2025

NJ Flexi Cap Fund Regular Growth was the highest buyer of 264,784 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 745,665 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Nov 18, 2025

Mutual Fund Sep 2023 share holdings and fund action in Marico Ltd.

35 MFs bought and 62 MFs sold Marico Ltd. in the month of Sep 2023 for a net change of 1,938,867 stocks

NJ Flexi Cap Fund Regular Growth was the highest buyer of 264,784 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 745,665 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners