Mutual Fund Aug 2023 share holdings and fund action in Asian Paints Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.58	0.92%	1,787	47	2.70%	1,740	-2.14%	1,778	-1.33%
Sundaram ELSS Tax Saver Fund	5.54	0.51%	17,000	0	0%	17,000	0%	17,000	0%
LIC MF Aggressive Hybrid Fund	5.51	0.97%	16,924	-2,567	-13.17%	19,491	85.79%	10,491	0%
LIC MF Childrens Fund	0.13	0.92%	400	0	0%	400	0%	400	0%
Sundaram Equity Savings Fund	2.93	0.50%	9,000	-6,600	-42.31%	15,600	0%	15,600	0%
LIC MF Sensex Index Fund	1.44	1.99%	4,429	70	1.61%	4,359	0.41%	4,341	-0.14%
LIC MF Nifty 50 Index Fund	3.91	1.73%	11,998	527	4.59%	11,471	243.03%	3,344	-2.39%
Nippon India Conservative Hybrid Fund	1.60	0.21%	4,926	0	0%	4,926	-%	4,926	0%
Sundaram Aggressive Hybrid Fund	13.02	0.37%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Value Fund	9.44	0.58%	29,000	0	0%	29,000	0%	29,000	0%
Sundaram Consumption Fund	39.24	3.07%	120,508	0	0%	120,508	2.55%	117,508	0%
Sundaram large and Mid Cap Fund	46.24	0.84%	142,000	0	0%	142,000	0%	142,000	0%
Nippon India Index Fund BSE Sensex Plan	9.93	1.99%	30,547	1,790	6.22%	28,757	-0.91%	29,021	2.59%
Nippon India Index Fund Nifty Plan	17.16	1.72%	52,709	1,282	2.49%	51,427	2.42%	50,210	14.51%
Sundaram Balanced Advantage Fund	4.56	0.30%	14,000	0	0%	14,000	0%	14,000	100%
Mahindra Manulife ELSS Tax Saver Fund	11.72	1.79%	36,000	0	0%	36,000	-13.25%	41,500	29.69%
Mahindra Manulife Consumption Fund	2.70	3.04%	8,300	0	0%	8,300	-29.66%	11,800	0%
Nippon India ETF Nifty 50 BeES	242.76	1.72%	745,559	43,940	6.26%	701,619	3.37%	678,764	-2.98%
Nippon India ETF Nifty 100	2.66	1.48%	8,183	-248	-2.94%	8,431	-4.15%	8,796	-0.45%
LIC MF Nifty 100 ETF	8.89	1.49%	27,317	206	0.76%	27,111	-0.11%	27,141	-0.26%
LIC MF BSE Sensex ETF	13.52	1.99%	41,591	506	1.23%	41,085	0.07%	41,055	-0.16%
LIC MF Nifty 50 ETF	12.56	1.74%	38,570	516	1.36%	38,054	-1.89%	38,787	-0.05%
Nippon India ETF BSE Sensex	26.24	1.99%	80,731	33,066	69.37%	47,665	295.07%	12,065	0.01%
Nippon India ETF Nifty 50 Shariah BeES	1.03	5.98%	3,171	-79	-2.43%	3,250	-1.19%	3,289	1.98%
Nippon India ETF Consumption	3.64	7.35%	11,172	1,283	12.97%	9,889	5.24%	9,397	-0.98%
Sundaram Large Cap Fund	26.05	0.85%	80,000	0	0%	80,000	0%	80,000	0%
Mahindra Manulife Flexi Cap Fund	19.21	1.85%	59,000	0	0%	59,000	-13.24%	68,000	28.30%
Nippon India Flexi Cap Fund	47.54	1.00%	146,000	0	0%	146,000	0%	146,000	0%
Motilal Oswal BSE Quality ETF	0.42	6.09%	1,298	3	0.23%	1,295	0.31%	1,291	0.39%
Motilal Oswal BSE Quality Index Fund	0.40	6.09%	1,217	49	4.20%	1,168	-0.17%	1,170	4.65%
Sundaram Flexi Cap Fund	16.61	0.78%	51,000	0	0%	51,000	0%	51,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0.20	0.00%	600	-99,400	-99.40%	100,000	100%	0	-100%
Nippon India Equity Savings Fund	4.62	1.96%	14,200	0	0%	14,200	0%	14,200	0%
Sundaram Arbitrage Fund	1.50	1.65%	4,600	-2,400	-34.29%	7,000	0%	7,000	0%
Quantum ESG Best In Class Strategy Fund	1.61	2.24%	4,943	0	0%	4,943	0%	4,943	8.90%
Motilal Oswal Nifty 500 Fund	5.77	1.10%	17,719	631	3.69%	17,088	1.82%	16,783	2.24%
Motilal Oswal Nifty 50 Index Fund	5.42	1.72%	16,654	526	3.26%	16,128	2.63%	15,714	1.62%
Quantum Nifty 50 ETF	0.83	1.72%	2,535	138	5.76%	2,397	-3.11%	2,474	-0.16%
Motilal Oswal Nifty 50 ETF	0.58	1.72%	1,779	7	0.40%	1,772	1.14%	1,752	-0.34%
DSP Aggressive Hybrid Fund	90.51	1.11%	277,980	0	0%	277,980	0%	277,980	-20.26%
HDFC Balanced Advantage Fund	142.36	0.23%	437,200	200	0.05%	437,000	22.34%	357,200	0%
Franklin India NSE Nifty 50 Index Fund	9.21	1.70%	28,297	0	0%	28,297	0.33%	28,204	0%
Tata Ethical Fund	26.70	1.42%	82,000	0	0%	82,000	0%	82,000	0%
ICICI Prudential Nifty 50 Index Fund	85.69	1.72%	263,156	9,432	3.72%	253,724	-0.90%	256,038	-0.34%
HDFC BSE Sensex Index Fund	105.72	2.00%	325,231	12,519	4.00%	312,712	1.20%	309,001	1.21%
HDFC Nifty 50 Index Fund	162.74	1.72%	499,811	16,278	3.37%	483,533	1.26%	477,516	-0.23%
Aditya Birla Sun Life Nifty 50 Index Fund	11.05	1.72%	33,930	864	2.61%	33,066	1.14%	32,692	0.45%
Tata Nifty 50 Index Fund	8.20	1.72%	25,191	689	2.81%	24,502	0.99%	24,263	2.80%
Tata BSE Sensex Index Fund	5.18	1.97%	15,947	300	1.92%	15,647	2.92%	15,203	2.32%
Canara Robeco Flexi Cap Fund	7.98	0.08%	24,500	0	0%	24,500	0%	24,500	0%
HDFC Multi - Asset Fund	23.44	1.23%	72,000	0	0%	72,000	0%	72,000	0%
ICICI Prudential Equity Arbitrage Fund	2.08	0.02%	6,400	-44,400	-87.40%	50,800	-82.05%	283,000	-33.16%
HDFC Arbitrage Fund	1.37	0.02%	4,200	-45,400	-91.53%	49,600	-1.59%	50,400	-65.48%
Bandhan Arbitrage Fund	0.78	0.02%	2,400	-1,200	-33.33%	3,600	200%	1,200	-89.09%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-7,800	-100%	7,800	333.33%	1,800	-93.13%
Invesco India largecap Fund	13.30	1.67%	40,847	0	0%	40,847	0%	40,847	0%
Axis Large Cap Fund	478.65	1.49%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Bandhan Nifty 50 Index Fund	14.94	1.72%	45,878	1,807	4.10%	44,071	2.50%	42,998	2.30%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	10,991	-0.44%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,987	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	16,158	0%
Axis Focused Fund	421.17	2.87%	1,293,465	0	0%	1,293,465	0%	1,293,465	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	24,527	0%
DSP Dynamic Asset Allocation Fund	8.45	0.25%	25,958	-52,522	-66.92%	78,480	-38.39%	127,378	-1.09%
Bank of India Balanced Advantage Fund	1.70	1.68%	5,227	0	0%	5,227	18.07%	4,427	5.23%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	10,457	0%
Edelweiss Arbitrage Fund	0.20	0.00%	600	-2,800	-82.35%	3,400	-81.72%	18,600	-74.73%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	81,000	100%
Axis Arbitrage Fund	51.12	1.83%	157,000	-67,200	-29.97%	224,200	-21.88%	287,000	-0.49%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	16.28	2.28%	50,000	0	0%	50,000	0%	50,000	-37.50%
Axis Equity Savings Fund	0	-%	0	-19,838	-100%	19,838	-41.03%	33,638	0%
Navi Large & Midcap Fund	1.89	0.70%	5,800	0	0%	5,800	0%	5,800	0%
Axis Children's Fund	8.14	1.08%	25,000	0	0%	25,000	0%	25,000	0%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	1.95	1.95%	6,000	0	0%	6,000	0%	6,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	9,000	0%
Axis Balanced Advantage Fund	56.33	2.85%	173,005	0	0%	173,005	0%	173,005	0%
ICICI Prudential BSE Sensex Index Fund	21.40	2.00%	65,841	3,694	5.94%	62,147	-0.79%	62,642	3.08%
DSP Nifty 50 Equal Weight Index Fund	13.01	1.94%	39,942	1,569	4.09%	38,373	4.93%	36,571	-0.71%
LIC MF Focused	0	-%	0	-8,936	-100%	8,936	0%	8,936	0%
HDFC Housing Opportunities Fund	26.05	2.26%	80,000	0	0%	80,000	0%	80,000	0%
Axis Flexi Cap Fund	122.78	1.11%	377,088	0	0%	377,088	0%	377,088	0%
DSP Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	157.14%
Axis Agressive Hybrid Fund	18.49	1.09%	56,779	0	0%	56,779	0%	56,779	0%
LIC MF Value Fund	0.56	0.58%	1,722	-1,009	-36.95%	2,731	0%	2,731	0%
Baroda BNP Paribas India Consumption Fund	35.82	3.43%	110,000	0	0%	110,000	0%	110,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	-99.36%
LIC MF Dividend Yield Fund	0	-%	0	-3,800	-100%	3,800	0%	3,800	0%
Tata Nifty 50 ETF	9.04	1.72%	27,772	-162	-0.58%	27,934	1.10%	27,631	0.66%
Tata Balanced Advantage Fund	31.97	0.43%	98,200	-33,600	-25.49%	131,800	-4.08%	137,400	0%
DSP Nifty 50 Index Fund	6.55	1.72%	20,109	383	1.94%	19,726	1.02%	19,526	-0.06%
ICICI Prudential Bharat Consumption Fund	58.33	2.74%	179,154	128,574	254.20%	50,580	-0.60%	50,886	-25.04%
ICICI Prudential BSE 500 ETF	1.31	1.12%	4,032	354	9.62%	3,678	3.46%	3,555	6.09%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	60.07	3.15%	184,497	1,841	1.01%	182,656	0.88%	181,066	-0.10%
DSP Quant Fund	34.46	2.76%	105,833	-1,137	-1.06%	106,970	36.95%	78,108	-2.23%
Franklin India Equity Savings Fund	7.23	3.28%	22,200	0	0%	22,200	0%	22,200	0%
Axis NIFTY 50 ETF	2.82	1.71%	8,657	60	0.70%	8,597	-0.73%	8,660	0.15%
DSP Flexi Cap Fund	143.18	1.60%	439,725	0	0%	439,725	9.64%	401,079	0%
Axis Nifty 100 Index Fund	14.21	1.48%	43,655	1,095	2.57%	42,560	0.42%	42,381	0.98%
Axis Retirement Fund - Conservative Plan	3.34	4.31%	10,247	0	0%	20,247	0%	20,247	0%
Tata Quant Fund	1.25	3.01%	3,834	0	0%	3,834	106.46%	1,857	0%
HSBC Nifty 50 Index Fund	3.31	1.72%	10,155	-2	-0.02%	10,157	0.03%	10,154	0.71%
ICICI Prudential Nifty 50 ETF	115.32	1.72%	354,154	33,077	10.30%	321,077	10.27%	291,183	-0.96%
ICICI Prudential Nifty 100 ETF	0.80	1.48%	2,448	56	2.34%	2,392	-1.97%	2,440	-2.36%
Invesco India Nifty 50 ETF	1.20	1.72%	3,697	14	0.38%	3,683	-0.27%	3,693	-0.35%
ICICI Prudential BSE Sensex ETF	32.36	2.00%	99,553	42,759	75.29%	56,794	105.21%	27,676	0.16%
HDFC Nifty 50 ETF	44.24	1.72%	135,882	4,641	3.54%	131,241	0.27%	130,891	-0.09%
HDFC BSE Sensex ETF - Growth	8.64	2.00%	26,592	592	2.28%	26,000	29.28%	20,111	-0.19%
Aditya Birla Sun Life Nifty 50 ETF	28.44	1.72%	87,347	10,287	13.35%	77,060	5.46%	73,070	-0.28%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.19	1.99%	25,185	6,273	33.17%	18,912	168.87%	7,034	0.01%
Bandhan BSE Sensex ETF	0.02	1.98%	59	0	0%	59	1.72%	58	-3.33%
Bandhan Nifty 50 ETF	0.33	1.72%	1,028	4	0.39%	1,024	-0.29%	1,027	-2.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.45	1.94%	10,604	494	4.89%	10,110	1.91%	9,921	-13.92%
Navi Nifty 50 Index Fund	15.77	1.72%	48,440	4,067	9.17%	44,373	4.23%	42,572	-7.34%
HDFC NIFTY50 Equal Weight Index Fund	13.45	1.93%	41,312	364	0.89%	40,948	2.52%	39,943	6.07%
Axis NIFTY India Consumption ETF	0.87	7.35%	2,674	9	0.34%	2,665	0.23%	2,659	-8.02%
NJ Balanced Advantage Fund	44.41	1.21%	136,404	-26,140	-16.08%	162,544	-1.13%	164,403	-4.32%
Edelweiss Nifty 100 Quality 30 Index Fund	0.69	4.80%	2,121	87	4.28%	2,034	-15.74%	2,414	12.86%
Edelweiss Nifty 50 Index Fund	0.29	1.73%	901	60	7.13%	841	1.45%	829	-2.70%
ICICI Prudential Nifty India Consumption ETF	3.17	7.37%	9,736	38	0.39%	9,698	1.90%	9,517	-1.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.71%	1,305	65	5.24%	1,240	1.22%	1,225	5.79%
Axis Nifty 50 Index Fund	5.23	1.73%	16,058	84	0.53%	15,974	0.21%	15,941	4.91%
HDFC Multi Cap Fund	40.70	0.49%	125,000	0	0%	125,000	0%	125,000	0%
Axis Multicap Fund	0	-%	0	-205,040	-100%	205,040	0%	205,040	-12.76%
DSP Nifty 50 ETF	0.20	1.71%	612	4	0.66%	608	-0.49%	611	-0.16%
Samco Flexi Cap Fund	24.91	3.24%	76,500	0	0%	76,500	-11.05%	86,000	0%
Bandhan Nifty 100 Index Fund	1.20	1.48%	3,700	108	3.01%	3,592	1.73%	3,531	2.26%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.96%	2,292	19	0.84%	2,273	1.65%	2,236	-3.70%
HDFC Nifty 100 Index Fund	1.60	1.48%	4,912	0	0%	4,912	0.66%	4,880	-1.07%
ITI Conservative Hybrid Fund	0.07	0.36%	224	0	0%	224	32.54%	276	0%
WhiteOak Capital Flexi Cap Fund	11.47	0.64%	35,234	0	0%	35,234	0%	35,234	0%
HDFC Nifty 100 ETF	0.12	1.48%	368	1	0.27%	367	0%	367	-0.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.56	4.73%	1,720	180	11.69%	1,540	8.99%	1,413	0.43%
Tata Housing Opportunities Fund	19.15	4.10%	58,800	0	0%	58,800	0%	58,800	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	2,107	0%	2,107	0%
HDFC NIFTY100 Quality 30 ETF	0.47	4.80%	1,451	102	7.56%	1,349	-6.58%	1,444	2.19%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.89	3.30%	2,730	1,746	177.44%	984	35.72%	725	-2.29%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.35	1.94%	1,081	71	7.03%	1,010	9.07%	926	-1.17%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.15%	535	1	0.19%	534	8.98%	490	-0.61%
WhiteOak Capital Large Cap Fund	3.27	0.95%	10,047	0	0%	10,047	-23.18%	13,078	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.76	1.72%	2,338	67	2.95%	2,271	1.20%	2,244	1.81%
WhiteOak Capital Balanced Advantage Fund	12.70	2.13%	39,007	0	0%	39,007	254.38%	11,007	0%
Axis Business Cycles Fund	52.92	2.11%	162,531	0	0%	162,531	-10.96%	182,531	-6.41%
Axis BSE Sensex ETF	2.06	1.99%	6,346	82	1.31%	6,264	1781.08%	333	-16.75%
HDFC BSE 500 Index Fund	0.17	1.11%	527	50	10.48%	477	13.57%	420	12.90%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	145,000	-49.12%
SBI Nifty Index Fund	83.70	1.72%	257,049	10,140	4.11%	246,909	1.07%	244,306	-0.15%
Kotak Arbitrage Fund	20.32	0.08%	62,400	12,400	24.80%	50,000	-6.02%	53,200	-65.77%
Groww Large Cap Fund	1.63	1.71%	5,012	0	0%	5,012	0%	5,012	-33.06%
Groww ELSS Tax Saver Fund	0.37	0.98%	1,127	0	0%	1,127	0%	1,127	-36.44%
Groww Aggressive Hybrid Fund	0.34	0.98%	1,041	0	0%	1,041	0%	1,041	-35.62%
SBI Equity Minimum Variance Fund	1.49	0.96%	4,566	40	0.88%	4,526	-7.58%	4,897	0.97%
SBI NIFTY 200 Quality 30 ETF	2.56	4.74%	7,858	944	13.65%	6,914	39.31%	4,963	0.40%
Groww Nifty50 Exchange Traded Fund	0.06	1.73%	175	0	0%	175	0%	175	0%
SBI S&P BSE Sensex ETF	1,922.67	2.00%	5,914,720	92,402	1.59%	5,822,318	-0.52%	5,852,652	1.44%
Kotak Nifty 50 ETF	33.20	1.72%	101,967	-4,170	-3.93%	106,137	-13.87%	123,223	-0.85%
SBI S&P BSE 100 ETF	0.10	1.46%	322	4	1.26%	318	0.32%	317	-0.63%
Kotak BSE Sensex ETF	0.49	2.00%	1,517	23	1.54%	1,494	-0.27%	1,498	-1.45%
SBI Nifty 50 ETF	2,735.14	1.72%	8,400,038	-33,894	-0.40%	8,433,932	-1.84%	8,591,939	0.46%
Kotak Nifty 50 Index Fund	5.95	1.72%	18,277	985	5.70%	17,292	5.66%	16,366	0.88%
SBI Nifty Consumption ETF	0.69	7.38%	2,124	9	0.43%	2,115	0.09%	2,113	-4.95%
Kotak Nifty 100 Low Volatality 30 ETF	0.27	3.15%	819	292	55.41%	527	126.18%	233	-0.85%
Kotak NIFTY India Consumption ETF	0.06	7.39%	171	1	0.59%	170	0%	170	-1.16%
NJ ELSS Tax Saver Scheme	4.26	3.59%	13,093	372	2.92%	12,721	4.34%	12,192	100%
SBI BSE Sensex Index Fund	2.57	1.99%	7,914	773	10.82%	7,141	2.50%	6,967	11.81%
UTI Large Cap Fund	194.58	1.72%	597,600	0	0%	597,600	0%	597,600	0%
UTI Flexi Cap Fund	440.12	1.72%	1,351,671	67,170	5.23%	1,284,501	-0.59%	1,292,141	0%
UTI Nifty 50 Index Fund	208.43	1.72%	640,125	18,994	3.06%	621,131	0.69%	616,877	0.68%
SBI Arbitrage Opportunities Fund	32.17	0.18%	98,800	85,400	637.31%	13,400	-69.55%	44,000	-65.08%
UTI India Consumer Fund	26.05	5.11%	80,000	0	0%	80,000	0%	80,000	0%
Mirae Asset Large Cap Fund	3.05	0.01%	9,353	0	0%	9,353	0%	9,353	0%
Edelweiss Balanced Advantage Fund	88.57	0.94%	272,000	0	0%	272,000	34.56%	202,135	100%
Taurus Nifty 50 Index Fund	0.05	1.72%	147	3	2.08%	144	1.41%	142	-3.40%
Mirae Asset Great Consumer Fund	66.75	2.58%	205,000	0	0%	205,000	10.81%	185,000	12.12%
Kotak Equity Savings Fund	0.26	0.01%	800	-2,000	-71.43%	2,800	0%	2,800	0%
Edelweiss Equity Savings Fund	0.71	0.25%	2,172	-600	-21.65%	2,772	4.52%	2,652	29.24%
Groww Arbitrage Fund	0	-%	0	-600	-100%	600	0%	600	0%
SBI Equity Savings Fund	4.49	0.16%	13,800	0	0%	13,800	0%	13,800	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	27.03	1.08%	83,000	0	0%	83,000	0%	83,000	0%
Kotak Balanced Advantage Fund	4.10	0.03%	12,600	-36,800	-74.49%	49,400	0%	49,400	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	27.32	1.72%	83,894	2,716	3.35%	81,178	3.45%	78,473	1.97%
UTI Unit Linked Insurance Plan	36.60	0.69%	112,411	1,400	1.26%	111,011	-2.33%	113,661	0%
UTI BSE Sensex ETF	628.12	2.00%	1,932,299	49,370	2.62%	1,882,929	0.93%	1,865,612	1.53%
UTI Nifty 50 ETF	735.94	1.72%	2,260,174	19,171	0.86%	2,241,003	-0.24%	2,246,470	1.05%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.75	2.79%	11,517	-177	-1.51%	11,694	5.97%	11,035	14.26%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	3.10	2.00%	9,531	163	1.74%	9,368	-0.60%	9,425	-4.27%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	20,400	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.18	3.14%	564	2	0.36%	562	-34.80%	862	-0.69%
UTI BSE Housing Index Fund	0.52	4.88%	1,588	2	0.13%	1,586	-0.19%	1,589	100%
UTI Nifty50 Equal Weight Index Fund	0.72	1.93%	2,205	121	5.81%	2,084	-0.76%	2,100	100%
DSP Nifty 50 Equal Weight ETF	1.38	1.93%	4,239	152	3.72%	4,087	-23.86%	5,368	43.76%
HDFC BSE 500 ETF	0.05	1.12%	156	2	1.30%	154	-9.41%	170	28.79%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.28	1.72%	862	114	15.24%	748	15.61%	647	13.91%
WhiteOak Capital Multi Asset Allocation Fund	0.30	0.19%	919	231	33.58%	688	0%	688	18.42%
UTI Arbitrage Fund	0.52	0.02%	1,600	-4,600	-74.19%	6,200	-77.54%	27,600	-68.85%
Union Balanced Advantage Fund	8.40	0.52%	25,800	0	0%	25,800	-36.45%	40,600	0%
Union Equity Savings Fund	0.59	0.49%	1,800	0	0%	1,800	0%	1,800	0%
HSBC Large Cap Fund	26.05	1.70%	80,000	0	0%	80,000	0%	80,000	0%
LIC MF Flexi Cap Fund	0	-%	0	-10,457	-100%	10,457	100%	-	-%
LIC MF Large Cap Fund	0	-%	0	-16,158	-100%	16,158	100%	-	-%
LIC MF ELSS	0	-%	0	-24,527	-100%	24,527	100%	-	-%
Baroda BNP Paribas Value Fund	16.28	1.05%	50,000	0	0%	50,000	100%	-	-%
HDFC Non-Cyclical Consumer Fund	14.65	2.88%	45,000	0	0%	45,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	100%	-	-%
NJ Arbitrage Fund	0	-%	0	-4,400	-100%	4,400	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	1.30	0.27%	3,999	-181	-4.33%	4,180	100%	-	-%
DSP BSE Sensex ETF	0.12	1.99%	371	13	3.63%	358	100%	-	-%
Edelweiss Large Cap Fund	2.79	0.52%	8,556	8,556	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	4.03	0.49%	12,381	12,381	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	93.95	3.99%	288,527	288,527	100%	-	-%	-	-%
Union Arbitrage Fund	0.52	0.52%	1,600	1,600	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.43	4.74%	1,318	1,318	100%	-	-%	-	-%
Kotak BSE Housing Index Fund	0.34	4.85%	1,034	1,034	100%	-	-%	-	-%
Total:			33,834,890	269,829		33,577,168		33,884,803

New 52W High in past week

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 288,527 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 205,040 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2023 share holdings and fund action in Asian Paints Ltd.

99 MFs bought and 38 MFs sold Asian Paints Ltd. in the month of Aug 2023 for a net change of 269,829 stocks

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 288,527 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 205,040 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners