Mutual Fund Jan 2022 share holdings and fund action in Nestle

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	8.82	1.96%	4,761	-471	-9.00%	5,232	0%	5,232	0%
LIC MF Large Cap Fund	7.06	1.09%	3,810	0	0%	3,810	0%	3,810	0%
LIC MF Childrens Fund	0.27	1.95%	146	0	0%	146	0%	146	0%
LIC MF Sensex Index Fund	0.46	1.02%	246	-8	-3.15%	254	8.09%	235	-2.08%
Nippon India Conservative Hybrid Fund	0.72	0.10%	391	0	0%	391	-0.76%	394	0%
Nippon India Index Fund BSE Sensex Plan	2.46	1.01%	1,328	26	2.00%	1,302	5.51%	1,234	6.20%
Nippon India Index Fund Nifty Plan	3.86	0.87%	2,082	71	3.53%	2,011	2.76%	1,957	4.99%
LIC MF Conservative Hybrid Fund	1.06	1.60%	571	0	0%	571	0%	571	0%
Nippon India ETF Nifty 50 BeES	51.57	0.87%	27,843	1,184	4.44%	26,659	8.34%	24,606	10.90%
Nippon India ETF Nifty 100	1.29	0.75%	699	-14	-1.96%	713	2.59%	695	1.02%
Invesco India Nifty 50 ETF	0.54	0.87%	291	0	0%	291	-0.68%	293	0.34%
LIC MF BSE Sensex ETF	6.03	1.02%	3,255	203	6.65%	3,052	3.77%	2,941	0.14%
Nippon India ETF BSE Sensex	0.74	1.01%	398	3	0.76%	395	-1.50%	401	1.26%
Nippon India ETF Nifty 50 Shariah BeES	0.37	2.92%	202	0	0%	202	0.50%	201	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.13	3.08%	72	0	0%	72	9.09%	66	10%
Nippon India ETF Consumption	1.13	3.82%	608	27	4.65%	581	3.57%	561	0%
LIC MF Flexi Cap Fund	6.75	1.59%	3,645	0	0%	3,645	0%	3,645	0%
LIC MF ELSS	2.96	0.73%	1,600	0	0%	1,600	0%	1,600	0%
HDFC BSE Sensex Index Fund	30.12	1.01%	16,259	450	2.85%	15,809	2.63%	15,404	3.80%
HDFC Nifty 50 Index Fund	40.08	0.87%	21,641	876	4.22%	20,765	2.27%	20,305	7.09%
LIC MF Nifty 50 Index Fund	0.44	0.88%	235	-11	-4.47%	246	1.65%	242	-0.41%
Nippon India Large Cap Fund	95.02	0.85%	51,301	0	0%	51,301	0%	51,301	0%
Nippon India Arbitrage Fund	1.71	0.01%	925	-350	-27.45%	1,275	100%	0	-100%
Mahindra Manulife Consumption Fund	0.93	1.95%	500	0	0%	500	0%	500	0%
Mahindra Manulife Large Cap Fund	1.85	1.30%	1,000	0	0%	1,000	0%	1,000	0%
Motilal Oswal Nifty 500 Fund	1.53	0.58%	826	47	6.03%	779	2.91%	757	4.27%
Motilal Oswal Nifty 50 Index Fund	1.23	0.87%	665	48	7.78%	617	8.63%	568	10.94%
LIC MF Nifty 100 ETF	4.11	0.75%	2,221	111	5.26%	2,110	5.61%	1,998	0.05%
LIC MF Nifty 50 ETF	5.57	0.87%	3,006	-18	-0.60%	3,024	0.87%	2,998	0.23%
HDFC Nifty 50 ETF	10.93	0.86%	5,901	246	4.35%	5,655	3.33%	5,473	2.70%
HDFC BSE Sensex ETF - Growth	1.39	1.02%	749	-57	-7.07%	806	20.84%	667	17.43%
HDFC Dividend Yield Fund	29.63	1.04%	16,000	0	0%	16,000	0%	16,000	0%
HDFC NIFTY50 Equal Weight Index Fund	8.71	1.88%	4,700	140	3.07%	4,560	-0.85%	4,599	10.42%
LIC MF Balanced Advantage Fund	7.05	0.61%	3,808	0	0%	3,808	81.51%	2,098	100%
Axis Large Cap Fund	490.82	1.44%	265,000	0	0%	265,000	0%	265,000	0%
Axis ELSS Tax Saver Fund	1,631.59	5.08%	880,912	0	0%	880,912	1.73%	865,912	0%
Axis Conservative Hybrid Fund	1.06	0.27%	572	0	0%	572	0%	572	0%
Axis Multi Asset Allocation Fund	19.25	1.17%	10,395	0	0%	10,395	0%	10,395	0%
Groww Large Cap Fund	0.09	0.09%	50	0	0%	50	0%	50	0%
Shriram Aggresive Hybrid Fund	0.59	0.96%	319	32	11.15%	287	0%	287	-19.38%
Axis Children's Fund	7.41	1.03%	4,000	0	0%	4,000	0%	4,000	0%
PGIM India Large Cap Fund	5.56	1.55%	3,000	0	0%	3,000	0%	3,000	0%
Baroda BNP Paribas Arbitrage Fund	0.14	0.02%	75	75	100%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.37	0.82%	200	-150	-42.86%	350	0%	350	0%
DSP Nifty 50 Equal Weight Index Fund	5.34	1.89%	2,883	193	7.17%	2,690	1.59%	2,648	-1.01%
Axis Flexi Cap Fund	98.16	0.93%	53,000	0	0%	53,000	0%	53,000	0%
Union Balanced Advantage Fund	8.74	0.49%	4,718	1,075	29.51%	3,643	46.54%	2,486	16.01%
Union Equity Savings Fund	0.39	0.22%	209	0	0%	209	6.09%	197	0%
Axis Agressive Hybrid Fund	19.44	1.04%	10,498	0	0%	10,498	0%	10,498	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	187	0%	187	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	118	0%
DSP Nifty 50 Index Fund	1.35	0.87%	731	33	4.73%	698	5.28%	663	10.13%
Shriram Balanced Advantage Fund	0.54	1.09%	294	0	0%	294	133.33%	126	26%
Quantum ESG Best In Class Strategy Fund	1.17	2.06%	633	45	7.65%	588	0%	588	0%
Groww Nifty50 Exchange Traded Fund	0.14	0.86%	77	0	0%	77	0%	77	0%
DSP Quant Fund	20.70	1.61%	11,174	111	1.00%	11,063	4.61%	10,575	4.95%
Axis NIFTY 50 ETF	1.00	0.86%	540	67	14.16%	473	53.57%	308	8.07%
Axis Nifty 100 Index Fund	5.04	0.74%	2,721	111	4.25%	2,610	3.16%	2,530	5.73%
Axis Retirement Fund - Aggressive Plan	11.71	1.80%	6,321	0	0%	6,321	0%	6,321	0%
Axis Retirement Fund - Dynamic Plan	15.27	5.18%	8,242	0	0%	8,242	0%	8,242	0%
Axis ESG Integration Strategy Fund	194.06	10.09%	104,776	-5,752	-5.20%	110,528	0%	110,528	0%
Quantum Nifty 50 ETF	0.13	0.88%	68	2	3.03%	66	10%	60	3.45%
DSP Nifty 50 Equal Weight ETF	0.61	1.88%	332	-5	-1.48%	337	0%	337	100%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.95%	271	-6	-2.17%	277	207.78%	90	-2.17%
Franklin India NSE Nifty 50 Index Fund	3.92	0.86%	2,115	-10	-0.47%	2,125	0%	2,125	0%
UTI Flexi Cap Fund	244.38	0.99%	131,946	0	0%	131,946	0%	131,946	0%
UTI MNC Fund	165.03	6.58%	89,100	0	0%	89,100	-1%	90,000	-1.96%
UTI Nifty 50 Index Fund	52.53	0.87%	28,362	887	3.23%	27,475	3.76%	26,479	5.57%
Tata Nifty 50 Index Fund	2.01	0.87%	1,086	29	2.74%	1,057	4.86%	1,008	4.13%
Tata BSE Sensex Index Fund	1.15	0.98%	623	25	4.18%	598	3.28%	579	4.32%
UTI Conservative Hybrid Fund	0	-%	0	-2,787	-100%	2,787	0%	2,787	0%
Sundaram Consumption Fund	18.52	1.55%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Arbitrage Fund	66.26	0.26%	35,775	17,950	100.70%	17,825	20.64%	14,775	-42.57%
UTI India Consumer Fund	14.63	3.87%	7,900	100	1.28%	7,800	0%	7,800	0%
Bandhan Flexi Cap Fund	62.64	1.05%	33,822	0	0%	33,822	0%	33,822	0%
Bandhan Large Cap Fund	9.43	0.95%	5,089	0	0%	5,089	0%	5,089	0%
Edelweiss Large Cap Fund	1.74	0.55%	937	0	0%	937	49.92%	625	100%
Bandhan Nifty 50 Index Fund	3.19	0.86%	1,723	55	3.30%	1,668	3.41%	1,613	2.54%
Taurus Nifty 50 Index Fund	0.01	0.88%	8	0	0%	8	0%	8	0%
Mirae Asset Great Consumer Fund	19.45	1.20%	10,500	-3,500	-25%	14,000	-12.50%	16,000	0%
Bank of India Balanced Advantage Fund	0.88	1.36%	476	62	14.98%	414	0.73%	411	0%
Edelweiss Arbitrage Fund	4.35	0.07%	2,350	875	59.32%	1,475	-21.33%	1,875	-88.21%
Axis Equity Savings Fund	5.55	0.46%	2,994	-3,000	-50.05%	5,994	0%	5,994	0%
Tata India Consumer Fund	49.82	3.80%	26,900	0	0%	26,900	0%	26,900	0%
Bandhan Aggressive Hybrid Fund	11.06	1.91%	5,971	0	0%	5,971	-4.83%	6,274	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	197	3.14%
Axis Balanced Advantage Fund	11.73	0.58%	6,333	-3,875	-37.96%	10,208	0%	10,208	0%
Tata Arbitrage Fund	30.33	0.27%	16,375	14,175	644.32%	2,200	100%	0	-100%
Tata Nifty 50 ETF	3.74	0.86%	2,019	164	8.84%	1,855	4.51%	1,775	2.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.22	0.87%	3,356	68	2.07%	3,288	4.65%	3,142	2.61%
UTI Unit Linked Insurance Plan	22.18	0.42%	11,975	-1,140	-8.69%	13,115	-1.80%	13,355	0%
UTI Children's Equity Fund	5.69	0.92%	3,072	93	3.12%	2,979	0%	2,979	4.45%
UTI ELSS Tax Saver Fund	27.68	0.92%	14,947	0	0%	14,947	0%	14,947	0%
Kotak Nifty 50 ETF	13.59	0.87%	7,338	-334	-4.35%	7,672	0.26%	7,652	2.11%
UTI BSE Sensex ETF	195.40	1.01%	105,464	1,154	1.11%	104,310	0.01%	104,298	1.76%
UTI Nifty 50 ETF	281.29	0.87%	151,872	-1,124	-0.73%	152,996	0.66%	151,986	1.39%
Kotak BSE Sensex ETF	0.21	1.00%	112	0	0%	112	-2.61%	115	3.60%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,050	-44.59%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.87	1.15%	1,010	-60	-5.61%	1,070	-8.39%	1,168	2.28%
Bandhan BSE Sensex ETF	0.01	1.09%	5	0	0%	5	0%	5	0%
Bandhan Nifty 50 ETF	0.14	0.87%	76	1	1.33%	75	0%	75	-1.32%
Tata Dividend Yield Fund	15.06	2.42%	8,132	0	0%	8,132	0%	8,132	0%
Kotak Nifty 50 Index Fund	1.20	0.87%	650	71	12.26%	579	12.43%	515	9.34%
SBI Nifty Consumption ETF	0.57	3.84%	309	0	0%	309	-1.59%	314	2.28%
Navi Nifty 50 Index Fund	1.43	0.87%	770	-15	-1.91%	785	5.51%	744	18.28%
Baroda BNP Paribas Business Cycle Fund	20.93	1.97%	11,300	0	0%	11,300	0%	11,300	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.49	4.87%	263	11	4.37%	252	0.40%	251	-8.73%
Edelweiss Nifty 50 Index Fund	0.10	0.86%	56	3	5.66%	53	3.92%	51	0%
Aditya Birla Sun Life MNC Fund	31.67	0.84%	17,100	0	0%	17,100	0%	17,100	0%
Baroda Equity Linked Saving Scheme 96	2.32	1.10%	1,250	0	0%	1,250	0%	1,250	0%
ICICI Prudential FMCG Fund	18.11	1.96%	9,778	-1,222	-11.11%	11,000	0%	11,000	0%
ICICI Prudential Nifty 50 Index Fund	22.28	0.87%	12,028	563	4.91%	11,465	3.52%	11,075	6.41%
Aditya Birla Sun Life Nifty 50 Index Fund	2.74	0.87%	1,481	44	3.06%	1,437	0.56%	1,429	5.31%
Baroda Hybrid Equity Fund	5.56	1.43%	3,000	0	0%	3,000	0%	3,000	50%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	25%
SBI Nifty Index Fund	16.64	0.87%	8,986	477	5.61%	8,509	5.56%	8,061	8.11%
Baroda Conservative Hybrid Fund	0.14	0.42%	75	0	0%	75	0%	75	0%
Aditya Birla Sun Life Consumption Fund	24.08	0.93%	13,000	0	0%	13,000	0%	13,000	0%
SBI MNC Fund	185.22	3.51%	100,000	-45,600	-31.32%	145,600	0%	145,600	0%
SBI Large Cap Fund	85.65	0.27%	46,243	0	0%	46,243	0%	46,243	0%
SBI Arbitrage Opportunities Fund	6.76	0.11%	3,650	100	2.82%	3,550	0%	3,550	-34.26%
ICICI Prudential Equity Arbitrage Fund	0.32	0.00%	175	0	0%	175	-96.34%	4,775	1.60%
Bandhan Arbitrage Fund	6.39	0.12%	3,450	850	32.69%	2,600	1633.33%	150	-14.29%
Bandhan Equity Savings Fund	0.09	0.10%	50	0	0%	50	0%	50	0%
Aditya Birla Sun Life Arbitrage Fund	8.80	0.10%	4,750	2,375	100%	2,375	100%	3,000	0%
Baroda Large Cap Fund	1.11	2.20%	600	0	0%	600	0%	600	0%
IDBI Nifty 50 Index Fund	1.85	0.87%	999	-1	-0.10%	1,000	-2.63%	1,027	0.29%
LIC MF Equity Savings Fund	0.18	1.36%	95	0	0%	95	0%	95	0%
IDBI India Top 100 Equity Fund	4.24	0.76%	2,291	0	0%	2,291	0%	2,291	0%
IDBI Equity Advantage Fund	9.67	1.85%	5,222	0	0%	5,222	0%	5,222	0%
IDBI Flexi Cap Fund	3.24	0.83%	1,750	0	0%	1,750	0%	1,750	0%
HSBC Arbitrage Fund	0.23	0.01%	125	25	25%	1,850	0%	1,850	-20.43%
Bandhan Balanced Advantage Fund	13.89	0.47%	7,500	0	0%	7,500	0%	7,500	0%
SBI Equity Savings Fund	3.27	0.14%	1,765	0	0%	1,765	16.35%	1,517	16.07%
IDBI Hybrid Equity Fund	1.58	0.79%	851	0	0%	851	0%	851	-51.40%
ICICI Prudential BSE Sensex Index Fund	4.66	1.01%	2,517	71	2.90%	2,446	10.13%	2,221	12.74%
Baroda BNP Paribas Balanced Advantage Fund	15.74	0.83%	8,500	0	0%	8,500	21.43%	7,000	16.67%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	175	0%
SBI Equity Minimum Variance Fund	9.75	7.62%	5,263	-183	-3.36%	5,446	0.87%	5,399	1.47%
SBI NIFTY 200 Quality 30 ETF	1.49	5.01%	803	3	0.38%	800	2.56%	780	3.17%
ICICI Prudential BSE 500 ETF	0.51	0.58%	277	-16	-5.46%	293	40.19%	209	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	34.97	4.18%	18,879	1,474	8.47%	17,405	10.94%	15,689	9.83%
ICICI Prudential MNC Fund	10.74	0.95%	5,798	0	0%	5,798	0%	5,798	0%
HSBC Nifty 50 Index Fund	0.75	0.87%	405	11	2.79%	394	2.34%	385	5.48%
SBI S&P BSE Sensex ETF	626.17	1.01%	337,965	3,640	1.09%	334,325	-0.17%	334,878	1.70%
ICICI Prudential Nifty 50 ETF	27.45	0.87%	14,821	106	0.72%	14,715	-1.36%	14,918	5.08%
ICICI Prudential Nifty 100 ETF	0.23	0.74%	125	-17	-11.97%	142	5.97%	134	19.64%
ICICI Prudential BSE Sensex ETF	4.04	0.92%	2,180	883	68.08%	1,297	5.45%	1,230	68.26%
SBI S&P BSE 100 ETF	0.05	0.74%	25	0	0%	25	0%	25	0%
Aditya Birla Sun Life Nifty 50 ETF	4.67	0.87%	2,524	266	11.78%	2,258	5.37%	2,143	0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.12	1.00%	64	0	0%	64	-1.54%	65	0%
SBI Nifty 50 ETF	1,073.12	0.87%	579,392	1,744	0.30%	577,648	0.51%	574,701	2.26%
Baroda BNP Paribas Large & Mid Cap Fund	7.41	1.20%	4,000	-1,000	-20%	5,000	0%	5,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.17	4.34%	3,873	462	13.54%	3,411	19.98%	2,843	9.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.75	1.88%	943	51	5.72%	892	6.83%	835	4.24%
ICICI Prudential Nifty FMCG ETF	1.80	8.92%	971	42	4.52%	929	26.74%	733	12.77%
Axis NIFTY India Consumption ETF	0.40	3.83%	216	-7	-3.14%	223	0%	223	-32.42%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	19,326	100%
ICICI Prudential Nifty India Consumption ETF	0.06	3.71%	33	0	0%	33	-2.94%	34	-85.71%
HDFC Arbitrage Fund	0.19	0.00%	100	75	300%	25	100%	-	-%
Nippon India Quant Fund	0.59	1.80%	316	0	0%	316	100%	-	-%
Edelweiss Balanced Advantage Fund	25.57	0.35%	13,808	750	5.74%	13,058	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.37%	105	0	0%	105	100%	-	-%
Axis Nifty 50 Index Fund	0.66	0.85%	357	61	20.61%	296	100%	-	-%
DSP Nifty 50 ETF	0.19	0.87%	105	45	75%	60	100%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-2,553	-100%	2,553	100%	-	-%
UTI Arbitrage Fund	0.14	0.00%	75	75	100%	-	-%	-	-%
Total:			3,547,461	-25,694		3,575,092		3,547,317

Kotak Arbitrage Fund Growth was the highest buyer of 17,950 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 45,600 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Jan 2022 share holdings and fund action in Nestle

64 MFs bought and 31 MFs sold Nestle in the month of Jan 2022 for a net change of 25,694 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 17,950 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 45,600 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

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