Mutual Fund Aug 2021 share holdings and fund action in Nestle

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	3.90	0.80%	2,001	0	0%	2,001	-3.57%	2,075	0%
LIC MF BSE Sensex ETF	5.74	1.10%	2,951	11	0.37%	2,940	2.33%	2,873	0%
Quantum Nifty 50 ETF	0.11	0.94%	56	0	0%	56	0%	56	0%
UTI BSE Sensex ETF	193.32	1.10%	99,352	3,903	4.09%	95,449	4.07%	91,713	1.50%
UTI Nifty 50 ETF	283.04	0.93%	145,390	3,781	2.67%	141,609	2.45%	138,222	1.50%
UTI Children's Hybrid- Reg	17.36	0.41%	8,918	0	0%	8,918	-4.99%	9,386	0%
HDFC Nifty 50 ETF	9.90	0.93%	5,084	-64	-1.24%	5,148	1.02%	5,096	1.41%
HDFC BSE Sensex ETF - Growth	1.09	1.09%	562	9	1.63%	553	1.10%	547	-13.04%
ICICI Prudential BSE Sensex ETF	1.43	1.09%	734	11	1.52%	723	0.42%	720	-0.14%
ICICI Pru Nifty 100 ETF	0.22	0.79%	115	7	6.48%	108	3.85%	104	-3.70%
Kotak Nifty 50 ETF	13.68	0.93%	7,028	78	1.12%	6,950	2.51%	6,780	0.24%
Aditya BSL MNC IDCW-P	33.29	0.82%	17,100	0	0%	17,100	0%	17,100	0%
Baroda ELSS 96 A IDCW-P	2.43	1.14%	1,250	0	0%	1,250	0%	1,250	0%
Sundaram Nifty 100 Equal Wgt Gr	0.30	1.04%	153	3	2%	150	7.14%	140	0%
LIC MF Flexi Cap Gr	10.69	2.53%	5,489	0	0%	5,489	-6.33%	5,860	0%
LIC MF Aggressive Hybrid Gr	10.19	2.11%	5,232	0	0%	5,232	0%	5,232	0%
LIC MF Large Cap Gr	7.42	1.19%	3,810	0	0%	3,810	-14.67%	4,465	0%
ICICI Pru FMCG Gr	27.25	3.11%	14,000	-8,740	-38.43%	22,740	0%	22,740	0%
UTI Flexi Cap Reg Gr	256.87	1.14%	131,946	0	0%	131,946	7.95%	122,232	3.56%
UTI MNC Reg Gr	178.71	6.84%	91,800	0	0%	91,800	0%	91,800	0%
UTI Nifty 50 Index Fund Reg Gr	45.37	0.93%	23,307	614	2.71%	22,693	3.15%	22,000	3.47%
LIC MF ELSS Tax Saver ELSS Gr	3.11	0.78%	1,600	0	0%	1,600	0%	1,600	0%
LIC MF Childrens Fd	0.28	1.95%	146	0	0%	146	0%	146	0%
ICICI Pru Nifty 50 Index Reg Gr	19.25	0.93%	9,890	204	2.11%	9,686	2.41%	9,458	6.01%
HDFC BSE Sensex Index	27.93	1.09%	14,353	66	0.46%	14,287	2.34%	13,960	-0.24%
HDFC Nifty 50 Index	34.67	0.94%	17,807	24	0.13%	17,783	1.59%	17,505	2.92%
Aditya BSL Nifty 50 Index Gr	2.64	0.93%	1,354	22	1.65%	1,332	1.37%	1,314	0.69%
LIC MF BSE Sensex Index Gr	0.42	1.09%	217	-5	-2.25%	222	1.83%	218	0%
LIC MF Nifty 50 Index Gr	0.47	0.93%	240	-4	-1.64%	244	-1.21%	247	2.07%
Tata Nifty 50 Index Reg	1.65	0.93%	848	20	2.42%	828	2.73%	806	4.68%
Tata BSE Sensex Index Reg	1.02	1.08%	523	9	1.75%	514	8.67%	473	4.42%
Baroda Hybrid Equity A Gr	3.89	0.94%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP P Multi Cap Reg Gr	11.68	1.05%	6,000	0	0%	6,000	0%	6,000	0%
Nippon India Consrv Hyb Gr	0.77	0.10%	395	-74	-15.78%	469	0%	469	-0.21%
SBI Nifty Index Reg Gr	13.37	0.94%	6,870	222	3.34%	6,648	0.94%	6,586	3.80%
UTI Conservative Hybrid Reg Gr	5.43	0.34%	2,787	0	0%	2,787	0%	2,787	0%
Baroda Conser Hybrid A Gr	0.15	0.39%	75	0	0%	75	0%	75	0%
Aditya BSL Consumption Gr	25.31	1.05%	13,000	0	0%	13,000	0%	13,000	0%
SBI MNC Reg IDCW-P	283.45	5.30%	145,600	0	0%	145,600	0%	145,600	0%
SBI Large Cap Reg Gr	90.02	0.29%	46,243	0	0%	46,243	0%	46,243	0%
Sundaram Consumption Gr	19.47	1.48%	10,000	-500	-4.76%	10,500	-7.08%	11,300	-9.60%
SBI Arbitrage Opportunities Reg Gr	0.19	0.00%	100	0	0%	100	-98.11%	5,300	0%
ICICI Pru Equity Arbitrage Reg Gr	36.89	0.23%	18,950	18,950	100%	0	-100%	8,100	17.39%
Invesco India Arbitrage Gr	-	-%	-	-	-%	0	-100%	300	0%
Kotak Arbitrage Reg Gr	34.85	0.14%	17,900	17,900	100%	0	-100%	21,650	184.87%
Nippon India Large Cap Gr	125.18	1.14%	64,301	0	0%	64,301	142.65%	26,500	100%
UTI India Consumer Reg Gr	15.57	4.53%	8,000	0	0%	8,000	0%	8,000	0%
HDFC Arbitrage Whls Gr	11.88	0.14%	6,100	6,100	100%	-	-%	0	-100%
Bandhan Flexi Cap Gr	65.84	1.11%	33,822	0	0%	33,822	0%	33,822	0%
Bandhan Large Cap Gr	5.69	0.63%	2,921	0	0%	2,921	0%	2,921	0%
Bandhan Arbitrage Reg Gr	38.94	0.58%	20,000	20,000	100%	0	-100%	550	-89.32%
Bandhan Equity Savings Reg Gr	0.10	0.16%	50	0	0%	50	0%	50	0%
Edelweiss Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	0.19	0.00%	100	0	0%	100	-98.37%	6,150	2.50%
Axis Large Cap Fund Gr	593.77	1.84%	305,000	0	0%	305,000	0%	305,000	-7.58%
Axis ELSS Tax Saver Fd Gr	1,666.27	4.92%	855,912	0	0%	855,912	1.18%	845,912	-5.58%
Bandhan Cnsrv Hyb Reg Gr	0.51	0.28%	260	0	0%	260	0%	260	42.08%
Bandhan Nifty 50 Index Gr	3.30	0.92%	1,694	-4	-0.24%	1,698	-0.24%	1,702	3.40%
Baroda Large Cap A Gr	1.17	2.42%	600	0	0%	600	50%	400	0%
IDBI Nifty 50 Index Gr	1.99	0.93%	1,023	6	0.59%	1,017	-0.59%	1,023	9.53%
Axis Conservative Hybrid Gr	0.72	0.23%	372	0	0%	372	0%	372	0%
Taurus Nifty 50 Index Gr	0.02	1.05%	8	0	0%	8	0%	8	0%
Navi Conservative Hybrid Gr	-	-%	-	-	-%	0	-100%	20	0%
Axis Multi Asset Allocation Gr	10.11	0.86%	5,195	0	0%	5,195	0%	5,195	0%
Nippon India Idx BSE Sensex Gr	2.09	1.10%	1,072	49	4.79%	1,023	6.56%	960	3.34%
Nippon India Index Nifty 50 Gr	3.74	0.93%	1,919	36	1.91%	1,883	2.06%	1,845	1.10%
Nippon India Arbitrage Gr	50.62	0.39%	26,000	26,000	100%	0	-100%	7,050	3.68%
LIC MF Eq Savings Gr	0.18	1.48%	95	0	0%	95	0%	95	0%
Mirae Asset Great Consumer Reg Gr	31.15	2.09%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large Cap Equity Gr	-	-%	-	-	-%	0	-100%	545	0%
Groww Large Cap Gr	-	-%	-	-	-%	50	0%	50	-90%
IDBI India Top 100 Equity Gr	4.46	0.86%	2,291	-97	-4.06%	2,388	0%	2,388	-4.02%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	0	-100%	9,500	0%
L&T India Large Cap Fund Gr	0	-%	0	-2,030	-100%	2,030	0%	2,030	-31.88%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI Eq Advantage Reg Gr	10.17	1.88%	5,222	0	0%	5,222	0%	5,222	-3.83%
Shriram Aggresive Hybrid Reg Gr	0.83	1.29%	424	0	0%	424	0%	424	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	150	0%
Bank of India Balanced Advantage Reg Gr	0.80	1.25%	411	0	0%	411	0%	411	0%
IDBI Flexi Cap Fd Rglr Gr	3.41	0.93%	1,750	0	0%	1,750	0%	1,750	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-650	-100%	650	100%	0	-100%
HSBC Arbitrage Reg Gr	4.96	0.09%	2,550	2,550	100%	-	-%	0	-100%
Bandhan Balanced Advantage Reg Gr	24.33	0.98%	12,500	0	0%	12,500	0%	12,500	0%
Aditya BSL Equity Savings Reg Gr	0	-%	0	-1,870	-100%	1,870	0%	1,870	-21.10%
Nippon India Retmnt Wlt Creation Reg Gr	0	-%	0	-7,000	-100%	7,000	-30%	10,000	0%
LIC MF Large & Mid Cap Reg Gr	11.64	0.82%	5,980	0	0%	5,980	0%	5,980	0%
SBI Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Reg Gr	2.25	0.13%	1,155	-625	-35.11%	1,780	-4.51%	1,864	0%
Axis Equity Savings Reg Gr	11.67	1.29%	5,994	0	0%	5,994	0%	5,994	0%
SBI Equity Opportunities Ser IV Reg Gr	0.30	1.15%	155	0	0%	155	0%	155	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	249	0%
Axis Children's Reg Loc in Gr	7.79	1.15%	4,000	0	0%	4,000	0%	4,000	0%
Tata India Consumer Reg Gr	52.37	4.02%	26,900	0	0%	26,900	0%	26,900	0%
IDBI Hybrid Equity Fund Reg Gr	3.41	1.66%	1,751	0	0%	1,751	0%	1,751	0%
Bandhan Agrsv Hyb Reg Gr	11.11	1.98%	6,274	0	0%	6,274	0%	6,274	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.36	1.02%	184	-4	-2.13%	188	4.44%	180	7.78%
Union Largecap Reg Gr	1.68	0.80%	863	-10	-1.15%	873	-1.13%	883	-2.00%
Axis Balanced Advantage Reg Gr	19.87	1.36%	10,208	0	0%	10,208	-21.22%	12,958	-2.38%
Groww ELSS Tax Saver Gr	0.68	1.29%	350	0	0%	350	0%	350	0%
ICICI Pru BSE Sensex Index Gr	3.60	1.09%	1,852	78	4.40%	1,774	3.14%	1,720	2.93%
DSP Nifty 50 Equal Weight Index Gr	4.99	2.08%	2,562	71	2.85%	2,491	22.35%	2,036	10.89%
Axis Flexi Cap Reg Gr	175.21	1.79%	90,000	0	0%	90,000	0%	90,000	0%
Union Balanced Advantage Reg Gr	3.74	0.28%	1,921	130	7.26%	1,791	-33.54%	2,695	1.97%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	374	0%
Bank of India Arbitrage Reg Gr	0.27	1.16%	150	-150	-50%	150	-50%	300	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	690	0%
Union Equity Savings Fund Reg Gr	0.42	0.24%	215	-39	-15.35%	254	0%	254	0%
Axis Aggresive Hybrid Fund Reg Gr	18.88	1.03%	9,698	-1,150	-10.60%	10,848	0%	10,848	0%
ICICI Pru Manufacturing IDCW-P	14.43	2.33%	7,410	0	0%	7,410	0%	7,410	0%
Mahindra Manulife Consumption Reg Gr	0.97	1.97%	500	0	0%	500	0%	500	0%
Baroda BNP P Bal Advtg Reg Gr	11.68	0.80%	6,000	0	0%	6,000	0%	6,000	0%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	212	0%	212	0%
Tata Nifty 50 ETF	3.23	0.92%	1,660	0	0%	1,660	2.28%	1,623	-3.10%
Shriram ELSS Tax Saver Reg Gr	0.39	0.89%	200	0	0%	200	0%	200	0%
DSP Nifty 50 Index Reg Gr	1.10	0.94%	564	-72	-11.32%	636	3.08%	617	5.29%
Invesco India Equity Savings Reg Gr	0	-%	0	-200	-100%	200	0%	200	0%
Mahindra Manulife Lrg Cap Reg Gr	1.95	1.51%	1,000	0	0%	1,000	0%	1,000	0%
SBI Equity Minimum Variance Reg Gr	9.45	8.21%	4,852	154	3.28%	4,698	13.53%	4,138	6.59%
SBI NIFTY 200 Quality 30 ETF	1.44	5.10%	742	-39	-4.99%	781	0.13%	780	14.37%
ICICI Pru Bharat Consumption Reg Gr	0	-%	0	-4,676	-100%	4,676	0%	4,676	0%
ICICI Prudential BSE 500 ETF	0.41	0.64%	213	0	0%	213	0.95%	211	8.21%
ICICI Pru Nifty 100 Low Vol 30 ETF	23.66	4.58%	12,151	757	6.64%	11,394	11.33%	10,234	21.20%
ICICI Pru MNC Reg Gr	11.29	1.46%	5,798	0	0%	5,798	0%	5,798	-9.41%
Shriram Balanced Advantage Reg Gr	0.28	0.59%	143	0	0%	143	83.33%	78	100%
Mirae Asset Nifty 50 ETF	5.68	0.93%	2,917	67	2.35%	2,850	-3.03%	2,939	-8.24%
Quantum ESG Best In Class Stgy Fund Gr	1.04	2.06%	533	0	0%	533	4.92%	508	5.18%
Groww Nifty50 ETF	0.15	0.90%	78	-9	-10.34%	87	0%	87	0%
DSP Quant Reg Gr	18.49	1.64%	9,499	586	6.57%	8,913	5.48%	8,450	3.06%
Franklin India Eq Savings Reg Gr	0.78	0.64%	402	0	0%	402	0%	402	0%
Axis NIFTY 50 ETF	0.48	0.93%	247	18	7.86%	229	10.10%	208	1.96%
UTI Unit Linked Insurance Plan	26.00	0.49%	13,355	0	0%	13,355	0%	13,355	0%
LIC MF Conservative Hybrid Mn IDCW-P	1.50	1.81%	771	0	0%	771	0%	771	0%
UTI Children's Equity Fd Reg Gr	5.41	0.96%	2,778	0	0%	2,778	0%	2,778	0%
UTI ELSS Tax Saver Reg IDCW-P	21.55	1.01%	11,069	0	0%	11,069	0%	11,069	0%
Motilal Oswal Nifty 500 Reg Gr	1.31	0.63%	671	29	4.52%	642	4.39%	615	7.33%
Axis Nifty 100 Index Reg Gr	4.41	0.80%	2,267	53	2.39%	2,214	3.99%	2,129	2.90%
Motilal Oswal Nifty 50 Index Reg Gr	0.92	0.93%	471	37	8.53%	434	4.58%	415	7.79%
Axis Retirement Agrsv Reg Gr	12.31	1.88%	6,321	0	0%	6,321	0%	6,321	-52.55%
Axis Retirement Dynamic Reg Gr	16.05	5.48%	8,242	0	0%	8,242	0%	8,242	0%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis ESG Integration Strategy Reg Gr	195.71	9.17%	100,528	10,000	11.05%	90,528	19.86%	75,528	0%
HSBC Nifty 50 Index Reg Gr	0.74	0.93%	382	9	2.41%	373	0.81%	370	2.49%
Nippon India ETF Nifty 50 BeES	38.20	0.93%	19,624	-265	-1.33%	19,889	4.19%	19,090	-0.98%
Nippon India ETF Nifty 100	1.36	0.80%	697	-37	-5.04%	734	-11.25%	827	-1.66%
SBI S&P BSE Sensex ETF	620.16	1.10%	318,715	11,582	3.77%	307,133	3.79%	295,915	1.30%
ICICI Pru Nifty 50 ETF	28.18	0.93%	14,473	1,090	8.14%	13,383	0.38%	13,333	-5.84%
Invesco India Nifty 50 ETF	0.57	0.93%	292	0	0%	292	0.34%	291	0%
LIC MF Nifty 50 ETF	5.57	0.93%	2,863	138	5.06%	2,725	8.96%	2,501	0%
Nippon India ETF BSE Sensex	0.78	1.09%	400	2	0.50%	398	0%	398	-5.91%
Nippon India ETF Nifty 50 Shariah BeES	0.40	3.16%	205	21	11.41%	184	8.24%	170	4.94%
SBI S&P BSE 100 ETF	0.05	0.79%	25	0	0%	25	0%	25	0%
Nippon India ETF Nifty Dividend Opps 50	0.11	3.24%	54	0	0%	54	12.50%	48	-2.04%
Aditya BSL Nifty 50 ETF	4.10	0.93%	2,107	5	0.24%	2,102	0.14%	2,099	-1.78%
Edelweiss ETF - Nifty 100 Quality 30	0.59	5.14%	304	0	0%	304	0%	304	19.22%
Kotak BSE Sensex ETF	0.22	1.09%	112	0	0%	112	0%	112	-0.88%
Aditya BSL S&P BSE Sensex ETF	0.13	1.10%	66	1	1.54%	65	4.84%	62	-1.59%
SBI Nifty 50 ETF	1,078.01	0.93%	553,740	12,133	2.24%	541,607	1.78%	532,133	0.76%
Nippon India ETF Nifty India Consumption	1.02	4.08%	522	18	3.57%	504	0%	504	-1.75%
Baroda BNP P Lrg & Mid Cap Reg Gr	9.73	1.36%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	3.21	3.89%	1,650	-105	-5.98%	1,755	9.35%	1,605	32.43%
Mahindra Manulife Focused Reg Gr	0	-%	0	-3,800	-100%	3,800	0%	3,800	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.18	1.28%	1,118	49	4.58%	1,069	0.19%	1,067	-8.80%
HDFC Dividend Yield Reg Gr	31.15	1.22%	16,000	0	0%	16,000	0%	16,000	0%
Bandhan BSE Sensex ETF	0.01	1.15%	5	0	0%	5	0%	5	0%
Bandhan Nifty 50 ETF	0.20	0.92%	101	0	0%	101	-0.98%	102	0%
Tata Dividend Yield Reg Gr	15.83	2.56%	8,132	0	0%	8,132	0%	8,132	161.73%
Aditya BSL Nifty 50 EW Index Reg Gr	1.46	2.08%	749	-77	-9.32%	826	-7.61%	894	100%
Kotak Nifty 50 Index Reg Gr	0.85	0.93%	437	27	6.59%	410	-7.24%	442	100%
Franklin India NSE Nifty 50 Index Gr	4.26	0.93%	2,189	0	0%	2,189	0%	2,189	0%
Navi Nifty 50 Index Reg Gr	1.01	0.94%	521	-9	-1.70%	530	100%	-	-%
SBI Nifty Consumption ETF	0.59	4.12%	301	-13	-4.14%	314	100%	-	-%
DSP Arbitrage Gr	0.19	0.01%	100	100	100%	-	-%	-	-%
Tata Arbitrage Reg Gr	17.81	0.15%	9,150	9,150	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	11.68	3.21%	6,000	6,000	100%	-	-%	-	-%
SBI Balanced Advantage Reg Gr	8.18	0.06%	4,200	4,200	100%	-	-%	-	-%
UTI L/T Advantage Ser III Reg Gr	2.39	0.92%	1,229	1,229	100%	-	-%	-	-%
Total:			3,601,825	125,991		3,475,946		3,437,570

Nippon India Arbitrage Fund Growth was the highest buyer of 26,000 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

ICICI Prudential FMCG Fund Growth was the highest seller of 8,740 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in Nestle

54 MFs bought and 30 MFs sold Nestle in the month of Aug 2021 for a net change of 125,991 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 26,000 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

ICICI Prudential FMCG Fund Growth was the highest seller of 8,740 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners