Mutual Fund Apr 2021 share holdings and fund action in Asian Paints

Hide Index and Arbitrage Funds

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	43.05	0.67%	169,729	0	0%	143,562	0%	143,562	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.00%	950	6	0.64%	944	19.49%	790	-0.38%
JM Large Cap Fund	0.72	1.34%	2,855	0	0%	2,855	-26.51%	3,885	0%
JM Aggressive Hybrid Fund	0.25	3.40%	1,000	0	0%	1,000	0%	1,000	0%
LIC MF Flexi Cap Fund	6.09	1.72%	24,000	0	0%	24,000	0%	24,000	0%
LIC MF Aggressive Hybrid Fund	7.52	1.77%	29,650	0	0%	29,650	0%	29,650	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.84	1.38%	19,100	0	0%	19,100	0%	19,100	0%
LIC MF Large Cap Fund	7.81	1.54%	30,785	0	0%	30,785	0%	30,785	-12.04%
Nippon India Vision Large & Mid Cap Fund	30.17	1.07%	118,941	0	0%	118,941	0%	118,941	0%
Taurus Flexi Cap Fund	4.64	1.96%	18,274	1,343	7.93%	16,931	2.80%	16,470	-31.24%
Taurus ELSS Tax Saver Fund	1.14	1.52%	4,499	425	10.43%	4,074	3.72%	3,928	-35.85%
Franklin India NSE Nifty 50 Index Fund	7.04	1.80%	27,774	-119	-0.43%	27,893	0%	27,893	0%
UTI Large Cap Fund	151.58	1.96%	597,600	0	0%	597,600	0%	597,600	0%
UTI Nifty 50 Index Fund	66.38	1.81%	261,691	5,826	2.28%	255,865	6.11%	241,122	1.29%
LIC MF ELSS	3.80	1.12%	15,000	0	0%	15,000	0%	15,000	0%
Tata Ethical Fund	16.23	1.98%	64,000	0	0%	64,000	0%	64,000	0%
LIC MF Childrens Fund	0.10	0.78%	400	0	0%	400	0%	400	0%
ICICI Prudential Nifty 50 Index Fund	28.18	1.81%	111,112	7,076	6.80%	104,036	5.63%	98,490	2.17%
Taurus Largecap Equity Fund	0.46	1.56%	1,792	166	10.21%	1,626	3.63%	1,569	-35.91%
HDFC BSE Sensex Index Fund	44.28	2.15%	174,313	1,857	1.08%	172,456	2.87%	167,641	6.44%
HDFC Nifty 50 Index Fund	52.95	1.81%	208,755	10,992	5.56%	197,763	6.39%	185,888	3.62%
Aditya Birla Sun Life Nifty 50 Index Fund	4.22	1.80%	16,640	-279	-1.65%	16,919	6.11%	15,945	-2.06%
LIC MF Sensex Index Fund	0.71	2.13%	2,787	11	0.40%	2,776	8.18%	2,566	-1.57%
LIC MF Nifty 50 Index Fund	0.78	1.81%	3,069	34	1.12%	3,035	19.11%	2,548	2.70%
Tata Nifty 50 Index Fund	2.37	1.79%	9,359	519	5.87%	8,840	2.91%	8,590	9.99%
Tata BSE Sensex Index Fund	1.44	2.13%	5,686	569	11.12%	5,117	18.39%	4,322	8.05%
Tata Equity Savings Fund	0	-%	0	-3,300	-100%	3,300	-80.36%	16,800	-11.11%
Canara Robeco Flexi Cap Fund	54.41	1.43%	214,500	0	0%	214,500	30.40%	164,500	57.42%
Nippon India Conservative Hybrid Fund	1.51	0.19%	5,940	-2	-0.03%	5,942	-0.32%	5,961	-10.40%
SBI Nifty Index Fund	20.96	1.76%	82,656	8,820	11.95%	73,836	13.70%	64,938	1.04%
ICICI Prudential Regular Savings Fund	20.37	0.64%	80,307	0	0%	80,307	0%	80,307	0%
Nippon India Consumption Fund	4.31	3.39%	17,000	0	0%	17,000	0%	17,000	0%
Tata Infrastructure Fund	0	-%	0	-33,000	-100%	33,000	-31.25%	48,000	0%
HDFC Multi - Asset Fund	7.61	1.00%	30,000	0	0%	30,000	100%	30,000	100%
Franklin India Opportunities Fund	18.53	3.04%	73,037	0	0%	73,037	0%	73,037	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.36	0.33%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Equity Hybrid Fund	40.61	0.82%	160,100	0	0%	160,100	23.06%	130,100	0%
Sundaram Consumption Fund	67.47	5.31%	266,000	-4,000	-1.48%	270,000	0%	270,000	-6.33%
UTI Arbitrage Fund	3.65	0.09%	14,400	-52,500	-78.48%	66,900	-63.50%	183,300	0.83%
SBI Arbitrage Opportunities Fund	22.52	0.61%	88,800	-15,600	-14.94%	104,400	7.41%	89,400	100%
ICICI Prudential Equity Arbitrage Fund	97.78	0.91%	385,500	-113,100	-22.68%	498,600	-4.70%	523,200	28.52%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	9.44	1.38%	37,200	600	1.64%	36,600	29.79%	36,600	29.79%
Kotak Arbitrage Fund	59.05	0.31%	232,800	-121,500	-34.29%	354,300	-18.16%	432,900	24.18%
UTI India Consumer Fund	17.37	6.02%	68,500	0	0%	68,500	0%	68,500	0%
HDFC Arbitrage Fund	45.05	0.74%	177,600	-214,500	-54.71%	392,100	-7.04%	421,800	43.62%
JM ELSS Tax Saver Fund	1.33	2.54%	5,250	0	0%	5,250	0%	5,250	0%
JM Focused Fund	3.39	7.35%	13,360	-2,350	-14.96%	15,710	34.16%	11,710	-20.93%
Mirae Asset Large Cap Fund	2.31	0.01%	9,096	0	0%	9,096	0%	9,096	0%
ICICI Prudential Large Cap Fund	113.77	0.44%	448,559	0	0%	448,559	0%	448,559	0%
Bandhan Flexi Cap Fund	106.57	2.04%	420,155	0	0%	420,155	0%	420,155	0%
Bandhan Large Cap Fund	9.14	1.28%	36,037	0	0%	36,037	-14.56%	42,178	0%
Bandhan Arbitrage Fund	120.91	1.77%	476,700	-153,600	-24.37%	630,300	-9.20%	694,200	77.32%
JM Flexicap Fund	5.07	3.15%	20,000	0	0%	20,000	0%	20,000	-16.67%
Bank of India ELSS Tax Saver Fund	4.82	1.11%	19,002	0	0%	19,002	0%	19,002	-20.50%
Bank of India Conservative Hybrid Fund	0.51	0.90%	2,000	-1,500	-42.86%	3,500	0%	3,500	100%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	3.79	1.61%	14,957	0	0%	14,957	125.63%	6,629	86.57%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	269	0%
Edelweiss Balanced Advantage Fund	31.14	0.87%	122,775	0	0%	122,775	58.03%	77,690	52.54%
Canara Robeco Consumer Trends Fund	28.33	5.05%	111,675	26,000	30.35%	85,675	9.59%	78,175	0%
Axis Large Cap Fund	546.06	2.17%	2,152,911	42,911	2.03%	2,110,000	0%	2,110,000	0%
Bandhan Conservative Hybrid Fund	0.59	0.33%	2,319	-841	-26.61%	3,160	0%	3,160	21.77%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	5.22	1.79%	20,577	160	0.78%	20,417	2.57%	19,906	0.60%
IDBI Nifty 50 Index Fund	3.47	1.81%	13,693	-5,032	-26.87%	18,725	0.17%	18,694	-1.83%
Taurus Nifty 50 Index Fund	0.03	2.07%	110	0	0%	110	0%	110	0%
Canara Robeco Large Cap Fund	32.87	1.33%	129,600	0	0%	129,600	26.93%	102,100	95.97%
Nippon India Index Fund BSE Sensex Plan	2.95	2.15%	11,617	629	5.72%	10,988	3.21%	10,646	-3.85%
Nippon India Index Fund Nifty Plan	5.94	1.80%	23,400	793	3.51%	22,607	3.97%	21,743	0.52%
Nippon India Arbitrage Fund	49.92	0.45%	196,800	-55,500	-22.00%	252,300	-15.22%	297,600	-16.57%
Baroda BNP Paribas ELSS Tax Saver Fund	5.07	1.04%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Large Cap Fund	11.41	1.11%	45,000	0	0%	45,000	28.57%	35,000	0%
Mirae Asset Great Consumer Fund	27.90	2.36%	110,000	0	0%	110,000	0%	110,000	83.33%
Union Flexi Cap Fund	6.59	1.33%	25,987	0	0%	25,987	0%	25,987	-2.07%
Navi Large Cap Equity Fund	1.22	1.28%	4,815	0	0%	4,815	34.31%	3,585	0%
Union ELSS Tax Saver Fund	4.21	1.25%	16,599	0	0%	16,599	0%	16,599	-2.04%
IDBI India Top 100 Equity Fund	7.16	1.68%	28,241	-1,377	-4.65%	29,618	0%	29,618	0%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	199,995	-87.25%
L&T Flexicap Fund	-	-%	-	-	-%	0	-100%	139,400	0%
HSBC ELSS Tax saver Fund	49.76	1.48%	196,200	0	0%	196,200	0%	196,200	-27.17%
L&T India Large Cap Fund	4.11	0.66%	16,200	0	0%	16,200	0%	16,200	0%
HSBC Balanced Advantage Fund	7.94	0.47%	31,300	0	0%	31,300	0.97%	31,000	0%
IDBI Equity Advantage Fund	11.10	2.24%	43,755	0	0%	43,755	0%	43,755	-40.68%
DSP Dynamic Asset Allocation Fund	55.54	1.65%	218,985	0	0%	158,416	27.30%	158,416	27.30%
Bank of India Balanced Advantage Fund	1.14	1.66%	4,482	-3,900	-46.53%	8,382	0%	8,382	0%
IDBI Flexi Cap Fund	2.65	0.84%	10,457	0	0%	10,457	0%	10,457	0%
Motilal Oswal Flexicap Fund	139.50	1.22%	550,000	-200,000	-26.67%	750,000	0%	750,000	0%
Edelweiss Arbitrage Fund	2.66	0.05%	10,500	-72,000	-87.27%	82,500	-27.44%	113,700	-23.59%
HSBC Arbitrage Fund	18.26	0.47%	72,000	600	0.84%	71,400	36.78%	52,200	-35.07%
Axis Arbitrage Fund	56.69	1.65%	223,500	-128,100	-36.43%	351,600	-43.30%	620,100	233.39%
Edelweiss Equity Savings Fund	0.50	0.45%	1,987	0	0%	1,987	84.32%	1,078	0%
360 ONE Focused Fund	29.07	1.74%	114,616	0	0%	114,616	0%	114,616	0%
Groww Arbitrage Fund	0.38	2.52%	1,500	0	0%	1,500	0%	600	100%
Aditya Birla Sun Life Manufacturing Equity Fund	20.29	3.33%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	15.22	0.79%	60,000	0	0%	70,000	-12.50%	70,000	-12.50%
SBI Dynamic Asset Allocation Fund	8.24	1.31%	32,487	0	0%	32,487	0%	32,487	0%
SBI Equity Savings Fund	18.67	1.38%	73,617	-10,213	-12.18%	83,830	0%	83,830	-19.26%
Axis Equity Savings Fund	9.90	1.36%	39,038	0	0%	39,038	0%	39,038	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,755	0%
Navi Large & Midcap Fund	0.93	0.82%	3,685	0	0%	3,685	167.03%	1,380	0%
Tata India Consumer Fund	55.17	4.72%	217,500	0	0%	217,500	0%	217,500	0%
DSP Equity Savings Fund	1.52	0.42%	6,000	-300	-4.76%	6,300	0%	6,300	0%
PGIM India Arbitrage Fund	1.52	1.59%	6,000	0	0%	6,000	0%	6,000	0%
Motilal Oswal Balance Advantage Fund	4.57	0.37%	18,000	-8,000	-30.77%	26,000	0%	26,000	0%
IDBI Hybrid Equity Fund	3.04	1.53%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.33	0.96%	1,287	0	0%	1,287	0%	1,287	0%
Baroda BNP Paribas Arbitrage Fund	0.38	0.05%	1,500	0	0%	1,500	-54.55%	3,300	-79.25%
Union Largecap Fund	3.21	1.77%	12,664	-296	-2.28%	12,960	-2.05%	13,231	-4.13%
Axis Balanced Advantage Fund	27.25	2.06%	107,422	0	0%	107,422	0%	107,422	-10.00%
Groww ELSS Tax Saver Fund	1.27	2.44%	5,000	0	0%	5,000	-16.67%	6,000	0%
Baroda BNP Paribas Focused Fund	4.74	2.56%	18,700	0	0%	18,700	0%	18,700	0%
ICICI Prudential BSE Sensex Index Fund	5.21	2.15%	20,520	-169	-0.82%	20,689	14.39%	18,087	10.64%
DSP Nifty 50 Equal Weight Index Fund	3.01	2.02%	11,885	255	2.19%	11,630	24.58%	9,335	4.92%
LIC MF Focused	2.27	1.69%	8,936	0	0%	8,936	-6.87%	9,595	-48.40%
HDFC Housing Opportunities Fund	25.36	1.43%	100,000	0	0%	100,000	0%	100,000	100%
Axis Flexi Cap Fund	180.08	2.33%	710,000	0	0%	710,000	0%	710,000	0%
Union Balanced Advantage Fund	9.37	1.04%	36,928	983	2.73%	32,958	0.50%	32,958	0.50%
DSP Arbitrage Fund	6.47	0.47%	25,500	-300	-1.16%	25,800	160.61%	9,900	0%
Navi Aggressive Hybrid Fund	1.25	1.09%	4,926	0	0%	1,380	0%	1,380	0%
Bank of India Arbitrage Fund	0.30	0.94%	1,200	-1,200	-50%	2,400	0%	2,400	0%
Navi Flexi Cap Fund	1.70	0.89%	6,685	0	0%	6,685	130.52%	2,900	0%
Union Equity Savings Fund	1.33	0.76%	5,228	0	0%	5,228	-2.64%	5,370	-6.17%
Kotak Balanced Advantage Fund	4.26	0.05%	16,800	0	0%	16,800	0%	16,800	0%
Axis Agressive Hybrid Fund	15.22	0.96%	60,000	0	0%	60,000	100%	60,000	100%
LIC MF Value Fund	0.99	0.97%	3,884	0	0%	3,884	0%	3,884	0%
Baroda BNP Paribas India Consumption Fund	12.68	1.83%	50,000	0	0%	50,000	25%	40,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	20.44	1.79%	80,600	0	0%	80,600	31.91%	80,600	31.91%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Tata Arbitrage Fund	19.48	0.38%	76,800	17,400	29.29%	248,700	14.50%	248,700	14.50%
LIC MF Dividend Yield Fund	1.34	1.52%	5,300	0	0%	5,300	0%	5,300	0%
Tata Nifty 50 ETF	5.60	1.84%	22,068	697	3.26%	21,371	9.70%	19,481	0.28%
Tata Balanced Advantage Fund	14.99	0.62%	59,100	-9,300	-13.60%	78,900	-5.73%	78,900	-5.73%
Union Arbitrage Fund	0.38	0.57%	1,500	0	0%	1,500	0%	1,500	0%
DSP Nifty 50 Index Fund	1.85	1.81%	7,305	343	4.93%	6,962	14.68%	6,071	10.40%
BNP Paribas Dynamic Equity Fund	1.52	0.56%	6,000	0	0%	4,000	0%	4,000	0%
SBI Equity Minimum Variance Fund	2.08	2.47%	8,210	149	1.85%	8,061	-40.98%	13,657	12.66%
SBI NIFTY 200 Quality 30 ETF	1.21	4.77%	4,778	210	4.60%	4,568	0.26%	4,556	2.20%
Baroda BNP Paribas Equity Savings Fund	6.49	1.49%	25,600	0	0%	25,600	0%	25,600	0%
ICICI Prudential Bharat Consumption Fund	9.28	3.54%	36,579	0	0%	36,579	0%	36,579	0%
ICICI Prudential BSE 500 ETF	0.63	1.25%	2,475	0	0%	2,475	4.65%	2,365	1.20%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.46	3.70%	49,107	3,916	8.67%	45,191	22.14%	37,000	7.49%
Shriram Balanced Advantage Fund	0.62	1.34%	2,440	0	0%	2,440	100%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.34	1.81%	40,776	1,662	4.25%	39,114	6.81%	36,619	-1.10%
Groww Nifty50 Exchange Traded Fund	0.29	1.80%	1,128	0	0%	1,128	0%	1,128	0%
DSP Quant Fund	14.38	1.79%	56,677	4,918	9.50%	51,759	10.63%	46,787	10.44%
Axis NIFTY 50 ETF	0.65	1.81%	2,573	54	2.14%	2,519	6.87%	2,357	2.52%
Canara Robeco ELSS Tax Saver	45.83	2.24%	180,700	20,000	12.45%	160,700	38.89%	115,700	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	1.00%	1,111	186	20.11%	925	2.55%	902	-3.63%
DSP Flexi Cap Fund	42.85	0.85%	168,948	0	0%	168,948	14.31%	147,802	0%
Motilal Oswal Nifty 500 Fund	1.72	1.22%	6,782	394	6.17%	6,388	25.87%	5,075	5.18%
ITI Arbitrage Fund	-	-%	-	-	-%	4,200	-6.67%	4,500	150%
Axis Nifty 100 Index Fund	6.45	1.55%	25,432	1,053	4.32%	24,379	4.50%	23,329	2.03%
Union Large & Midcap Fund	1.79	0.94%	7,046	0	0%	7,046	0%	7,046	-7.58%
Motilal Oswal Nifty 50 Index Fund	1.20	1.80%	4,731	164	3.59%	4,567	5.33%	4,336	8.00%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Nifty 50 Index Fund	1.13	1.80%	4,470	69	1.57%	4,401	3.80%	4,240	2.02%
Nippon India ETF Nifty 50 BeES	59.99	1.80%	236,498	5,070	2.19%	231,428	7.44%	215,396	0.35%
Nippon India ETF Nifty 100	1.90	1.55%	7,487	-551	-6.85%	8,038	14.75%	7,005	4.19%
SBI S&P BSE Sensex ETF	920.16	2.15%	3,622,535	40,908	1.14%	3,581,627	0.51%	3,563,549	2.03%
ICICI Prudential Nifty 50 ETF	42.10	1.81%	165,992	8,360	5.30%	157,632	5.39%	149,568	5.85%
Kotak Nifty 50 ETF	21.42	1.81%	84,443	2,138	2.60%	74,653	-0.06%	74,653	-0.06%
ICICI Prudential Nifty 100 ETF	0.35	1.55%	1,366	48	3.64%	1,237	8.60%	1,237	8.60%
Invesco India Nifty 50 ETF	0.93	1.81%	3,679	0	0%	3,679	-0.19%	3,686	0.08%
ICICI Prudential BSE Sensex ETF	2.32	2.15%	9,126	161	1.80%	6,369	70.80%	6,369	70.80%
LIC MF Nifty 100 ETF	6.49	1.57%	25,591	0	0%	25,574	0.04%	25,574	0.04%
LIC MF BSE Sensex ETF	9.42	2.14%	37,091	-8,556	-18.74%	44,287	0.02%	44,287	0.02%
UTI BSE Sensex ETF	284.81	2.15%	1,121,261	12,955	1.17%	1,094,613	3.27%	1,094,613	3.27%
UTI Nifty 50 ETF	430.85	1.81%	1,698,671	13,571	0.81%	1,685,100	-3.71%	1,750,044	-0.82%
LIC MF Nifty 50 ETF	8.14	1.83%	32,089	-15,565	-32.66%	47,654	0.04%	47,636	0.03%
Nippon India ETF BSE Sensex	1.27	2.13%	5,006	2,200	78.40%	2,806	8.76%	2,580	0%
Nippon India ETF Nifty 50 Shariah BeES	0.52	6.11%	2,047	264	14.81%	1,783	4.76%	1,702	0%
SBI S&P BSE 100 ETF	0.08	1.56%	320	0	0%	320	0%	320	0%
HDFC Nifty 50 ETF	16.19	1.81%	63,829	4,134	6.93%	59,526	4.02%	59,526	4.02%
HDFC BSE Sensex ETF - Growth	2.36	2.15%	9,306	924	11.02%	7,709	1.74%	7,709	1.74%
Quantum Nifty 50 ETF	0.17	1.81%	661	661	100%	682	0%	682	0%
Aditya Birla Sun Life Nifty 50 ETF	6.90	1.81%	27,222	3,558	15.04%	23,664	6.92%	22,132	7.77%
Edelweiss ETF - Nifty 100 Quality 30	0.49	4.72%	1,942	0	0%	1,942	0%	1,942	-13.84%
Kotak BSE Sensex ETF	0.37	2.15%	1,469	0	0%	1,469	3.23%	1,423	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.20	2.14%	795	0	0%	795	10.88%	717	0%
SBI Nifty 50 ETF	1,679.15	1.81%	6,620,213	55,030	0.84%	6,565,183	-3.94%	6,834,713	0.79%
Nippon India ETF Consumption	1.64	8.12%	6,459	484	8.10%	5,975	-0.68%	6,016	4.37%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Multi Asset Fund	0.64	0.29%	2,526	0	0%	2,526	0%	2,526	0%
Mahindra Manulife Arbitrage Fund	2.13	7.22%	8,400	0	0%	8,400	100%	8,400	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.92	3.37%	7,569	544	7.74%	7,025	18.33%	5,937	7.38%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Large Cap Fund	1.42	0.34%	5,603	0	0%	5,603	0%	5,603	0%
Union Aggressive Hybrid Fund	4.53	1.04%	17,845	0	0%	18,363	-2.69%	18,363	-2.69%
PGIM India Balanced Advantage Fund	17.50	2.63%	69,000	0	0%	51,000	100%	51,000	100%
SBI Retirement Benefit Fund - Aggressive Plan	13.86	3.34%	54,650	0	0%	54,650	100%	54,650	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.55	1.03%	6,125	0	0%	6,125	100%	6,125	100%
SBI Retirement Benefit Fund - Conservative Plan	0.56	0.42%	2,194	0	0%	2,194	100%	2,194	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.86	2.78%	46,750	0	0%	46,750	100%	46,750	100%
Groww Aggressive Hybrid Fund	0.12	0.36%	465	0	0%	465	0%	465	0%
Aditya Birla Sun Life Arbitrage Fund	3.73	0.06%	14,700	-41,700	-73.94%	56,400	5.03%	53,700	7.19%
HSBC Large Cap Fund	13.95	2.02%	55,000	0	0%	55,000	0%	55,000	0%
HSBC Large & Mid Cap Fund	7.10	1.47%	28,000	0	0%	28,000	-6.67%	30,000	0%
Shriram Flexi Cap Fund	0.70	1.13%	2,774	0	0%	2,774	100%	-	-%
Shriram ELSS Tax Saver Fund	0.25	0.68%	986	0	0%	986	100%	-	-%
ITI Large Cap Fund	4.39	2.68%	17,300	12,800	284.44%	4,500	100%	-	-%
Nippon India Large Cap Fund	126.82	1.29%	500,000	0	0%	500,000	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	4.53	3.98%	17,858	6,774	61.12%	11,084	100%	-	-%
Quantum ESG Best In Class Strategy Fund	0.49	1.28%	1,949	134	7.38%	1,815	100%	-	-%
Mirae Asset Equity Savings Fund	0.91	0.42%	3,600	3,600	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.72	0.88%	6,772	0	0%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.52	0.67%	5,973	0	0%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.06	0.73%	16,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.27	0.40%	5,000	5,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.63	1.09%	2,489	548	28.23%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.32	1.78%	1,278	-1	-0.08%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.02	2.12%	60	0	0%	-	-%	-	-%
Bandhan Equity Savings Fund	0.46	0.86%	1,800	0	0%	-	-%	-	-%
ITI Balanced Advantage Fund	1.81	0.94%	7,150	7,150	100%	-	-%	-	-%
Total:			27,291,360	-929,445		28,262,670		28,676,049

New 52W High in past week

SBI Nifty 50 ETF was the highest buyer of 55,030 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 214,500 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Apr 2021 share holdings and fund action in Asian Paints

61 MFs bought and 35 MFs sold Asian Paints in the month of Apr 2021 for a net change of 929,445 stocks

SBI Nifty 50 ETF was the highest buyer of 55,030 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 214,500 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners