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

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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

Near 52W High of ₹2926.90

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

Near 52W High of ₹2926.90

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