Mutual Fund Aug 2020 share holdings and fund action in Asian Paints

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.06%	1,154	-29	-2.45%	1,183	26.25%	937	-6.39%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.06%	967	0	0%	967	0%	967	28.59%
Sundaram Consumption Fund	59.82	3.90%	315,000	0	0%	315,000	-3.08%	325,000	-2.26%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	117,848	0%
HSBC Large & Mid Cap Fund	5.70	1.04%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Equity Fund	6.26	1.04%	32,977	0	0%	32,977	0%	32,977	-11.55%
Sundaram Equity Savings Fund	0.57	0.55%	3,000	0	0%	3,000	0%	3,000	0%
HDFC BSE Sensex Index Fund	29.73	2.04%	156,179	-3,625	-2.27%	159,804	-1.30%	161,901	2.90%
HDFC Nifty 50 Index Fund	32.83	1.77%	172,853	5,168	3.08%	167,685	-0.57%	168,654	0.26%
HDFC Nifty 50 ETF	8.23	1.76%	43,324	124	0.29%	43,200	-1.17%	43,711	-0.07%
HDFC BSE Sensex ETF - Growth	1.43	2.04%	7,505	-406	-5.13%	7,911	-32.85%	11,781	1.63%
PGIM India Aggressive Hybrid Equity Fund	1.71	1.60%	9,000	0	0%	9,000	-40%	15,000	0%
Invesco India Nifty 50 ETF	0.04	1.77%	190	0	0%	190	-0.52%	191	-1.04%
PGIM India Large Cap Fund	5.70	1.94%	30,000	0	0%	30,000	-49.07%	58,900	0%
Invesco India Arbitrage Fund	0.28	0.05%	1,500	-21,300	-93.42%	22,800	111.11%	10,800	100%
PGIM India Equity Savings Fund	0.28	0.79%	1,500	0	0%	1,500	-25%	2,000	0%
Kotak BSE Sensex ETF	0.28	2.04%	1,473	-14	-0.94%	1,487	-2.68%	1,528	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	455.78	2.72%	2,400,000	0	0%	2,400,000	-7.69%	2,600,000	0%
Bandhan Conservative Hybrid Fund	0.84	0.47%	4,434	0	0%	4,434	0%	4,434	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	18.99	0.24%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	4.40	9.07%	23,195	-2,525	-9.82%	25,720	18.42%	21,720	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.30	2.01%	1,558	0	0%	1,558	0%	1,558	-3.83%
JM ELSS Tax Saver Fund	1.06	2.77%	5,600	-760	-11.95%	6,360	0%	6,360	0%
DSP ELSS Tax Saver Fund	56.13	0.89%	295,582	0	0%	295,582	0%	295,582	-25.89%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	13.88	2.49%	73,065	0	0%	73,065	-24.42%	96,670	0%
SBI Dynamic Asset Allocation Fund	6.17	1.04%	32,487	0	0%	32,487	0%	32,487	0%
IDBI India Top 100 Equity Fund	8.47	2.31%	44,618	-1,476	-3.20%	46,094	0%	46,094	-3.54%
Shriram Balanced Advantage Fund	0.32	0.79%	1,711	0	0%	1,711	0%	1,711	0%
Canara Robeco Large Cap Fund	9.80	1.40%	51,600	0	0%	51,600	0%	51,600	-8.83%
Nippon India ETF Nifty 50 Shariah BeES	0.16	6.03%	827	0	0%	827	-7.91%	898	-3.02%
Bandhan Nifty 50 Index Fund	4.17	1.79%	21,977	587	2.74%	21,390	0.22%	21,343	-0.73%
Baroda BNP Paribas Conservative Hybrid Fund	1.25	0.44%	6,598	0	0%	6,598	-47.22%	12,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.24	1.15%	27,618	0	0%	27,618	-17.61%	33,520	0%
Axis Agressive Hybrid Fund	16.29	1.01%	85,800	-2,200	-2.50%	88,000	-31.38%	128,250	0%
Bandhan Large Cap Fund	4.75	0.92%	25,020	0	0%	25,020	0%	25,020	408.85%
Tata Infrastructure Fund	13.48	3.21%	71,000	-10,000	-12.35%	81,000	0%	81,000	0%
Tata Ethical Fund	12.15	2.03%	64,000	0	0%	64,000	0%	64,000	0%
Tata Large Cap Fund	13.10	1.78%	69,000	0	0%	69,000	0%	69,000	0%
L&T India Large Cap Fund	3.00	0.54%	15,800	0	0%	15,800	-49.84%	31,500	-8.96%
Union Balanced Advantage Fund	7.46	1.49%	39,299	0	0%	39,299	-1.72%	39,985	0.50%
LIC MF Dividend Yield Fund	1.01	1.19%	5,300	0	0%	5,300	0%	5,300	0%
ICICI Prudential Large Cap Fund	402.61	1.65%	2,119,984	-318,827	-13.07%	2,438,811	-5.84%	2,590,105	-8.01%
Nippon India Vision Large & Mid Cap Fund	27.34	1.14%	143,941	-15,000	-9.44%	158,941	0%	158,941	0%
Nippon India Value Fund	13.63	0.47%	71,779	0	0%	71,779	0%	71,779	0%
UTI BSE Sensex ETF	176.67	2.05%	928,170	2,054	0.22%	926,116	2.21%	906,056	6.74%
Aditya Birla Sun Life Nifty 50 ETF	2.98	1.73%	15,699	-523	-3.22%	16,222	-1.70%	16,502	-4.54%
Navi Large Cap Equity Fund	0.26	0.31%	1,380	1,380	100%	0	-100%	4,900	-8.41%
SBI Nifty Index Fund	15.71	1.73%	82,707	-2,018	-2.38%	84,725	-8.39%	92,481	2.33%
Nippon India ETF BSE Sensex	0.49	2.04%	2,589	-23	-0.88%	2,612	0%	2,612	3.24%
ICICI Prudential BSE 500 ETF	0.48	1.27%	2,520	-382	-13.16%	2,902	-16.42%	3,472	-8.97%
Baroda BNP Paribas Focused Fund	7.68	4.09%	40,431	0	0%	40,431	-16.29%	48,300	0%
Nippon India ETF Consumption	1.09	8.06%	5,741	0	0%	5,741	0%	5,741	3.07%
ICICI Prudential Nifty 100 ETF	0.18	1.52%	946	-104	-9.90%	1,050	-4.63%	1,101	0%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	24,591	-27.34%
Aditya Birla Sun Life Manufacturing Equity Fund	18.99	3.77%	100,000	0	0%	100,000	0%	100,000	0%
SBI NIFTY 200 Quality 30 ETF	1.05	5.22%	5,548	5	0.09%	5,543	-1.53%	5,629	-0.11%
Axis Multi Asset Allocation Fund	5.40	1.23%	28,420	-580	-2%	29,000	0%	29,000	0%
Bandhan Focused Fund	0	-%	0	-72,769	-100%	72,769	0%	72,769	956.92%
LIC MF Aggressive Hybrid Fund	5.63	1.43%	29,650	0	0%	29,650	0%	29,650	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	79.79	1.65%	420,155	0	0%	420,155	0%	420,155	-6.18%
LIC MF ELSS	2.85	1.07%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Bharat Consumption Fund	25.68	6.41%	135,244	-15,924	-10.53%	151,168	-17.59%	183,425	0%
Aditya Birla Sun Life Consumption Fund	18.04	1.16%	95,000	-10,000	-9.52%	105,000	0%	105,000	0%
JM Aggressive Hybrid Fund	0.26	3.61%	1,375	0	0%	1,375	57.14%	875	0%
JM Large Cap Fund	4.62	1.21%	24,325	-10,000	-29.13%	34,325	0%	34,325	-16.25%
360 ONE Focused Fund	21.77	2.34%	114,616	0	0%	114,616	0%	114,616	0%
DSP Quant Fund	8.59	3.00%	45,257	4,533	11.13%	40,724	0.17%	40,653	3.22%
Tata India Consumer Fund	44.63	3.84%	235,000	0	0%	235,000	-12.96%	270,000	-11.76%
Axis Large & Mid Cap Fund	27.21	1.97%	143,298	0	0%	143,298	0%	143,298	0%
Shriram Aggresive Hybrid Fund	0.03	0.06%	182	-1,212	-86.94%	1,394	0%	1,394	-7.07%
Nippon India ETF Nifty 50 BeES	50.95	1.76%	268,305	-4,778	-1.75%	273,083	-2.70%	280,649	-9.58%
Shriram Flexi Cap Fund	0	-%	0	-2,857	-100%	2,857	0%	2,857	0%
Axis Flexi Cap Fund	184.21	2.86%	970,000	0	0%	970,000	-11.82%	1,100,000	-8.33%
Kotak Arbitrage Fund	34.13	0.23%	179,700	-895,800	-83.29%	1,075,500	78.98%	600,900	100%
Kotak Large Cap Fund	17.09	1.03%	90,000	-10,000	-10%	100,000	0%	100,000	0%
HSBC Large Cap Fund	12.34	2.05%	65,000	0	0%	65,000	0%	65,000	0%
SBI Nifty 50 ETF	1,339.75	1.76%	7,054,672	5,670	0.08%	7,049,002	0.21%	7,033,929	1.68%
Nippon India ETF Nifty 100	0.11	1.53%	558	-2	-0.36%	560	0.36%	558	-1.93%
HSBC ELSS Tax saver Fund	51.16	1.66%	269,400	0	0%	269,400	0%	269,400	0%
L&T Flexicap Fund	47.29	2.00%	249,000	0	0%	249,000	0%	249,000	0%
Franklin India NSE Nifty 50 Index Fund	5.90	1.77%	31,046	-218	-0.70%	31,264	-3.46%	32,384	0%
IDBI Nifty 50 Index Fund	3.82	1.76%	20,136	-45	-0.22%	20,181	-0.35%	20,251	-0.89%
Groww ELSS Tax Saver Fund	1.14	1.36%	6,000	0	0%	6,000	0%	6,000	-50.82%
Axis NIFTY 50 ETF	0.42	1.78%	2,232	-110	-4.70%	2,342	43.95%	1,627	134.78%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	131,800	-10.22%
Canara Robeco Equity Hybrid Fund	34.20	1.02%	180,100	-55,000	-23.39%	235,100	0%	235,100	-6.00%
ICICI Prudential Nifty 50 ETF	26.61	1.77%	140,118	833	0.60%	139,285	0.38%	138,763	-1.59%
Tata BSE Sensex Index Fund	0.53	2.02%	2,809	54	1.96%	2,755	-3.33%	2,850	-10.85%
Navi Flexi Cap Fund	0.26	0.15%	1,380	1,380	100%	0	-100%	3,140	0%
BNP Paribas Multi Cap Fund	10.30	1.86%	54,262	0	0%	54,262	-29.98%	77,500	0%
Baroda BNP Paribas Large Cap Fund	8.55	1.01%	45,000	-6,717	-12.99%	51,717	-18.58%	63,520	0%
Canara Robeco Consumer Trends Fund	6.21	1.56%	32,675	0	0%	-	-%	88,175	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	797	0%
Taurus Infrastructure Fund	0.13	3.44%	667	0	0%	667	0%	667	0%
SBI Consumption Opportunities Fund	27.73	4.71%	146,000	0	0%	146,000	0%	146,000	0%
Taurus Flexi Cap Fund	5.82	2.91%	30,599	350	1.16%	30,249	2.54%	29,499	0%
Taurus Largecap Equity Fund	0.55	2.25%	2,888	200	7.44%	2,688	0%	2,688	0%
Taurus ELSS Tax Saver Fund	1.40	2.19%	7,380	650	9.66%	6,730	0%	6,730	0%
Nippon India Index Fund Nifty Plan	3.99	1.76%	21,020	-236	-1.11%	21,256	-3.49%	22,024	-16.60%
LIC MF Value Fund	1.90	1.82%	10,000	0	0%	10,000	0%	10,000	0%
Canara Robeco Flexi Cap Fund	29.34	1.29%	154,500	-70,000	-31.18%	-	-%	224,500	-6.26%
Nippon India Index Fund BSE Sensex Plan	1.98	2.04%	10,397	-10	-0.10%	10,407	4.13%	9,994	-2.66%
SBI S&P BSE 100 ETF	0.06	1.55%	326	-2	-0.61%	328	0%	328	-0.61%
LIC MF BSE Sensex ETF	8.39	2.03%	44,076	-1,221	-2.70%	45,297	0.20%	45,208	0.02%
HSBC Nifty 50 Index Fund	0.69	1.75%	3,643	55	1.53%	3,588	8.24%	3,315	3.08%
Nippon India Consumption Fund	6.25	6.65%	32,900	0	0%	32,900	64.50%	20,000	0%
Nippon India Conservative Hybrid Fund	1.67	0.18%	8,769	-44	-0.50%	8,813	-12.28%	10,047	3.75%
IDBI Flexi Cap Fund	1.99	0.69%	10,457	0	0%	10,457	0%	10,457	0%
LIC MF Focused	6.53	4.16%	34,399	0	0%	34,399	0%	34,399	0%
Taurus Ethical Fund	0.50	1.18%	2,630	0	0%	2,630	0%	2,630	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.60	3.86%	29,494	2,903	10.92%	26,591	8.94%	24,408	58.63%
ICICI Prudential BSE Sensex Index Fund	2.97	2.05%	15,580	292	1.91%	15,288	1.38%	15,080	1.24%
DSP Nifty 50 Equal Weight Index Fund	2.31	2.10%	12,162	123	1.02%	12,039	-0.72%	12,126	21.80%
IDBI Hybrid Equity Fund	2.28	1.01%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas Equity Savings Fund	2.60	0.67%	13,700	-1,800	-11.61%	15,500	-12.43%	17,700	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,339	-100%	1,339	-38.12%	2,164	0%
Tata Nifty 50 ETF	3.09	1.78%	16,295	648	4.14%	15,647	2.59%	15,252	6.24%
Axis Focused Fund	327.22	2.88%	1,723,006	0	0%	-	-%	1,982,300	0%
Navi Aggressive Hybrid Fund	0.26	0.17%	1,380	1,380	100%	-	-%	0	-100%
Union Largecap Fund	3.10	1.67%	16,348	-240	-1.45%	16,588	0%	16,588	0%
Axis Nifty 100 Index Fund	5.76	1.55%	30,324	165	0.55%	30,159	-0.28%	30,245	0.98%
DSP Nifty 50 Index Fund	1.11	1.77%	5,819	143	2.52%	5,676	-5.62%	6,014	-17.32%
Baroda BNP Paribas Balanced Advantage Fund	6.17	0.94%	32,500	0	0%	32,500	0%	32,500	0%
LIC MF Sensex Index Fund	0.51	2.02%	2,654	-37	-1.37%	2,691	-0.77%	2,712	-1.92%
LIC MF Large Cap Fund	6.65	1.72%	35,000	0	0%	35,000	0%	35,000	5.11%
LIC MF Flexi Cap Fund	4.60	1.56%	24,200	0	0%	24,200	0%	24,200	0%
LIC MF Childrens Fund	0.08	0.65%	400	0	0%	400	0%	400	0%
Taurus Nifty 50 Index Fund	0.02	2.06%	120	0	0%	120	0%	120	0%
IDBI Equity Advantage Fund	29.33	6.14%	154,443	-3,330	-2.11%	157,773	0%	157,773	-1.03%
Motilal Oswal Flexicap Fund	284.87	2.53%	1,500,000	-500,000	-25%	2,000,000	0%	2,000,000	-16.67%
SBI S&P BSE Sensex ETF	620.01	2.04%	3,257,407	-460	-0.01%	3,257,867	1.65%	3,204,849	5.79%
SBI Equity Minimum Variance Fund	0.56	1.05%	2,957	44	1.51%	2,913	29.41%	2,251	-0.79%
ICICI Prudential BSE Sensex ETF	0.66	2.04%	3,475	0	0%	3,475	-2.03%	3,547	-2.64%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-18,520	-100%	18,520	0%	18,520	0%
JM Flexicap Fund	7.18	5.48%	37,798	-1,250	-3.20%	39,048	0%	39,048	0%
Quantum Nifty 50 ETF	0.13	1.77%	692	-2	-0.29%	694	-0.29%	696	-0.57%
Union ELSS Tax Saver Fund	4.19	1.54%	22,038	0	0%	22,038	0%	22,038	0%
Bank of India ELSS Tax Saver Fund	4.78	1.60%	25,156	0	0%	25,156	-8.78%	27,578	-28.54%
Kotak Equity Savings Fund	5.50	0.40%	28,965	-8,300	-22.27%	37,265	-6.52%	39,865	-36.49%
Union Flexi Cap Fund	5.15	1.39%	27,106	0	0%	27,106	0%	27,106	0%
UTI Nifty 50 Index Fund	47.99	1.77%	252,723	5,589	2.26%	247,134	0.66%	245,520	1.07%
UTI Large Cap Fund	135.03	2.09%	711,000	0	0%	711,000	0%	711,000	0%
ICICI Prudential Equity Arbitrage Fund	22.68	0.23%	119,400	-63,600	-34.75%	183,000	142.06%	75,600	100%
HSBC Balanced Advantage Fund	5.89	0.82%	31,000	0	0%	31,000	0%	31,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	139,300	0%
Axis Balanced Advantage Fund	27.24	1.82%	143,453	-25,000	-14.84%	168,453	55.32%	108,453	0%
Edelweiss Aggressive Hybrid Fund	0.07	0.44%	370	120	48%	250	0%	250	-41.86%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-12,600	-100%	12,600	133.33%	5,400	100%
SBI Arbitrage Opportunities Fund	3.99	0.11%	21,000	-113,700	-84.41%	134,700	0%	134,700	-63.96%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	100%
Groww Nifty50 Exchange Traded Fund	0.22	1.80%	1,168	0	0%	1,168	0%	1,168	0%
Edelweiss ELSS Tax saver Fund	2.44	1.96%	12,841	0	0%	12,841	0%	12,841	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.97	1.76%	26,168	10,260	64.50%	15,908	-5.24%	16,787	2.34%
Motilal Oswal Nifty 50 Index Fund	0.82	1.77%	4,294	-20	-0.46%	-	-%	4,211	-0.68%
Edelweiss Large Cap Fund	3.08	1.60%	16,241	5,590	52.48%	10,651	0%	10,651	100%
Bank of India Balanced Advantage Fund	1.54	1.65%	8,111	-3,000	-27.00%	11,111	0%	11,111	0%
Tata Arbitrage Fund	7.98	0.39%	42,000	-72,900	-63.45%	114,900	54.44%	74,400	100%
Nippon India Balanced Advantage Fund	15.19	0.52%	80,000	0	0%	80,000	0%	80,000	0%
UTI Nifty 50 ETF	326.25	1.77%	1,717,893	102	0.01%	1,717,791	0.22%	1,713,985	1.73%
Groww Aggressive Hybrid Fund	0.09	0.28%	465	0	0%	465	0%	465	-68.26%
Motilal Oswal Nifty 500 Fund	0.69	1.24%	3,607	64	1.81%	3,543	6.11%	3,339	6.47%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	796	0%
Axis Equity Savings Fund	9.80	1.42%	51,600	-30,000	-36.76%	81,600	5000%	1,600	0%
Edelweiss ETF - Nifty 100 Quality 30	0.60	5.08%	3,173	0	0%	3,173	-34.05%	4,811	-0.50%
Motilal Oswal Balance Advantage Fund	22.98	2.04%	121,000	0	0%	121,000	-38.27%	196,000	-12.89%
LIC Mutual Fund Unit Linked Insurance scheme	3.63	1.26%	19,100	0	0%	19,100	0%	19,100	0%
UTI India Consumer Fund	14.62	5.63%	77,000	0	0%	77,000	-4.94%	81,000	-1.22%
Aditya Birla Sun Life Nifty 50 Index Fund	3.24	1.66%	17,046	-425	-2.43%	17,471	0%	17,471	32.09%
Edelweiss Balanced Advantage Fund	11.37	0.76%	59,874	0	0%	59,874	-8.10%	65,152	100%
Bandhan Balanced Advantage Fund	1.71	0.18%	9,000	0	0%	9,000	-10%	10,000	0%
ICICI Prudential Balanced Advantage Fund	52.23	0.20%	275,008	-100,000	-26.67%	375,008	-53.95%	814,287	-43.85%
Mirae Asset Large Cap Fund	78.24	0.43%	411,977	-234,020	-36.23%	645,997	0%	645,997	0%
BNP Paribas Dynamic Equity Fund	1.12	1.01%	5,889	-300	-4.85%	6,189	-48.43%	12,000	0%
Union Arbitrage Fund	0.51	0.58%	2,700	-1,200	-30.77%	3,900	-38.10%	6,300	100%
Kotak Nifty 50 ETF	20.47	1.76%	107,778	2,376	2.25%	-	-%	107,020	-2.96%
Franklin India Opportunities Fund	13.87	2.73%	73,037	0	0%	73,037	0%	73,037	0%
LIC MF Nifty 50 ETF	9.01	1.75%	47,468	-1,151	-2.37%	48,619	0.16%	48,541	-1.70%
Edelweiss Arbitrage Fund	8.20	0.23%	43,200	9,300	27.43%	33,900	-24.16%	44,700	100%
Aditya Birla Sun Life Arbitrage Fund	8.77	0.21%	46,200	-132,600	-74.16%	178,800	123.22%	80,100	100%
Tata Nifty 50 Index Fund	0.96	1.74%	5,041	0	0%	5,041	4.93%	4,804	0%
DSP Dynamic Asset Allocation Fund	26.02	1.68%	137,016	18,505	15.61%	118,511	-36.45%	186,485	0%
SBI Equity Savings Fund	22.71	1.69%	119,578	-6,831	-5.40%	126,409	-0.24%	126,709	-3.25%
Bandhan Arbitrage Fund	25.01	0.34%	131,700	-3,900	-2.88%	135,600	132.99%	58,200	921.05%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	17.02	0.40%	89,624	-27,700	-23.61%	117,324	-15.61%	139,024	-20.07%
LIC MF Nifty 100 ETF	4.86	1.52%	25,565	-824	-3.12%	26,389	0%	26,389	0%
DSP Equity Savings Fund	4.95	1.18%	26,067	0	0%	26,067	0%	26,067	0%
HSBC Arbitrage Fund	0	-%	0	-10,500	-100%	10,500	775%	1,200	100%
Union Large & Midcap Fund	1.91	0.93%	10,064	-153	-1.50%	10,217	0%	10,217	0%
L&T Conservative Hybrid Fund	0.09	0.26%	460	0	0%	460	-45.88%	850	0%
DSP Aggressive Hybrid Fund	73.44	1.28%	386,704	8,094	2.14%	378,610	0%	378,610	-11.55%
DSP Flexi Cap Fund	60.08	1.61%	316,368	3,610	1.15%	312,758	0%	312,758	0%
ICICI Prudential Nifty 50 Index Fund	16.07	1.77%	84,609	2,202	2.67%	82,407	-14.97%	96,916	2.11%
ICICI Prudential Regular Savings Fund	15.25	0.80%	80,307	0	0%	80,307	0%	80,307	0%
Mirae Asset Aggressive Hybrid Fund	3.43	0.09%	18,080	0	0%	18,080	0%	18,080	0%
LIC MF Nifty 50 Index Fund	0.46	1.78%	2,435	5	0.21%	2,430	0.62%	2,415	-2.74%
Union Equity Savings Fund	1.16	0.65%	6,100	-318	-4.95%	6,418	-6.09%	6,834	-5.46%
UTI Arbitrage Fund	1.03	0.03%	5,400	-1,200	-18.18%	6,600	214.29%	2,100	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,040	-34.62%
HDFC Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	100%	-	-%
Invesco India Equity Savings Fund	2.45	1.72%	12,900	0	0%	12,900	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	10.45	0.69%	55,000	0	0%	55,000	100%	-	-%
Nippon India Arbitrage Fund	3.48	0.05%	18,300	-18,600	-50.41%	36,900	100%	-	-%
Motilal Oswal Large and Midcap Fund	7.22	1.52%	38,000	38,000	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	24.31	1.53%	128,000	128,000	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	0.70	0.42%	3,673	3,673	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	1.22	0.51%	6,450	6,450	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	2.07	0.51%	10,875	10,875	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.26	0.27%	1,380	1,380	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.26	0.48%	1,380	1,380	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.85	4.04%	4,469	4,469	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	1.37	1.59%	7,200	7,200	100%	-	-%	-	-%
Total:			32,591,260	-2,687,572		33,188,935		36,194,961

Near 52W High of ₹2926.90

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 128,000 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 895,800 shares in Aug 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2926.90

Mutual Fund Aug 2020 share holdings and fund action in Asian Paints

45 MFs bought and 76 MFs sold Asian Paints in the month of Aug 2020 for a net change of 2,687,572 stocks

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 128,000 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 895,800 shares in Aug 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners