Mutual Fund Feb 2024 share holdings and fund action in Asian Paints Ltd.

Hide Index and Arbitrage Funds

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	151.82	0.19%	538,000	0	0%	538,000	22.77%	438,200	0%
Sundaram Nifty 100 Equal Weight Fund	0.47	0.67%	1,651	36	2.23%	1,615	-10.97%	1,814	-3.05%
Sundaram ELSS Tax Saver Fund	9.88	0.81%	35,000	0	0%	35,000	105.88%	17,000	0%
LIC MF Childrens Fund	0.11	0.73%	400	0	0%	400	0%	400	0%
Sundaram Equity Savings Fund	0.34	0.05%	1,200	0	0%	1,200	0%	1,200	0%
HDFC BSE Sensex Index Fund	99.66	1.54%	352,722	1,861	0.53%	350,861	1.03%	347,276	0.53%
HDFC Nifty 50 Index Fund	167.07	1.32%	592,043	13,162	2.27%	578,881	2.63%	564,069	3.92%
Aditya Birla Sun Life Nifty 50 Index Fund	10.16	1.32%	36,017	464	1.31%	35,553	2.40%	34,721	1.13%
LIC MF Sensex Index Fund	1.22	1.53%	4,315	-126	-2.84%	4,441	-1.53%	4,510	0.87%
LIC MF Nifty 50 Index Fund	3.69	1.32%	13,060	-27	-0.21%	13,087	-0.31%	13,128	0.21%
Nippon India Conservative Hybrid Fund	1.39	0.18%	4,926	0	0%	4,926	0%	4,926	0%
SBI Nifty Index Fund	86.22	1.33%	305,543	12,071	4.11%	293,472	4.49%	280,861	6.20%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Sundaram Value Fund	8.18	0.51%	29,000	0	0%	29,000	0%	29,000	0%
HDFC Multi - Asset Fund	29.46	1.17%	104,400	0	0%	104,400	0%	104,400	0%
SBI Large Cap Fund	677.26	1.56%	2,400,000	300,000	14.29%	2,100,000	110%	1,000,000	42.86%
Sundaram Consumption Fund	34.20	2.51%	121,208	0	0%	121,208	0%	121,208	0%
JM Arbitrage Fund	0.23	0.21%	800	-7,800	-90.70%	8,600	168.75%	3,200	100%
SBI Arbitrage Opportunities Fund	66.26	0.24%	234,800	-799,600	-77.30%	1,034,400	153.16%	408,600	30.04%
Invesco India Arbitrage Fund	19.92	0.14%	70,600	-118,000	-62.57%	188,600	3829.17%	4,800	-93.35%
Kotak Arbitrage Fund	94.03	0.24%	333,200	-72,600	-17.89%	405,800	899.51%	40,600	-81.88%
HDFC Arbitrage Fund	46.05	0.42%	163,200	-12,000	-6.85%	175,200	20.16%	145,800	53.80%
Edelweiss Large Cap Fund	5.64	0.73%	20,000	0	0%	20,000	16.03%	17,237	82.87%
Aditya Birla Sun Life Arbitrage Fund	5.53	0.05%	19,600	-184,600	-90.40%	204,200	102.18%	101,000	19.10%
Invesco India largecap Fund	13.82	1.41%	48,971	14,828	43.43%	34,143	0%	34,143	-16.41%
Edelweiss Balanced Advantage Fund	54.25	0.51%	192,239	-4,868	-2.47%	197,107	-3.85%	205,000	0%
Nippon India Index Fund BSE Sensex Plan	9.48	1.54%	33,547	624	1.90%	32,923	1.02%	32,591	-4.52%
Nippon India Index Fund Nifty Plan	18.24	1.32%	64,647	620	0.97%	64,027	6.71%	60,001	4.17%
Nippon India Arbitrage Fund	8.01	0.06%	28,400	28,400	100%	0	-100%	52,800	-40.54%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	3,341	-33.34%
Edelweiss Arbitrage Fund	9.65	0.11%	34,200	18,600	119.23%	15,600	-39.06%	25,600	-44.59%
Aditya Birla Sun Life Equity Savings Fund	0.79	0.14%	2,784	0	0%	2,784	-22.13%	3,575	0%
Aditya Birla Sun Life Manufacturing Equity Fund	14.11	1.65%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Equity Savings Fund	4.01	0.98%	14,200	0	0%	14,200	0%	14,200	0%
Mahindra Manulife ELSS Tax Saver Fund	10.44	1.32%	37,000	-4,000	-9.76%	41,000	0%	41,000	13.89%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	-50%	3,600	100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	25.40	1.85%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas India Consumption Fund	33.86	2.82%	120,000	0	0%	120,000	-11.11%	135,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0.73	0.68%	2,600	-200	-7.14%	2,800	600%	400	100%
SBI Equity Minimum Variance Fund	1.50	0.80%	5,307	53	1.01%	5,254	4.20%	5,042	-0.06%
SBI NIFTY 200 Quality 30 ETF	2.96	4.06%	10,491	86	0.83%	10,405	2.27%	10,174	20.27%
Quantum ESG Best In Class Strategy Fund	0.77	0.99%	2,741	-700	-20.34%	3,441	-6.65%	3,686	-19.90%
HSBC Nifty 50 Index Fund	3.11	1.32%	11,030	-19	-0.17%	11,049	3.06%	10,721	0.07%
Nippon India ETF Nifty 50 BeES	285.52	1.32%	1,011,786	47,937	4.97%	963,849	5.25%	915,733	3.57%
Nippon India ETF Nifty 100	2.35	1.09%	8,341	-84	-1.00%	8,425	1.07%	8,336	-2.17%
SBI S&P BSE Sensex ETF	1,624.36	1.54%	5,749,118	-24,576	-0.43%	5,773,694	-1.75%	5,876,780	-0.34%
Kotak Nifty 50 ETF	28.88	1.32%	102,342	635	0.62%	101,707	0.19%	101,519	0.10%
Invesco India Nifty 50 ETF	1.06	1.32%	3,755	4	0.11%	3,751	-0.03%	3,752	0.37%
LIC MF Nifty 100 ETF	7.63	1.09%	27,044	0	0%	27,044	0%	27,044	0%
LIC MF BSE Sensex ETF	11.82	1.54%	41,851	198	0.48%	41,653	0.13%	41,599	-0.09%
LIC MF Nifty 50 ETF	10.38	1.32%	36,777	-1,344	-3.53%	38,121	0.15%	38,065	-1.09%
Nippon India ETF Nifty 50 Shariah BeES	0.71	4.46%	2,518	-1	-0.04%	2,519	-0.16%	2,523	-7.55%
SBI S&P BSE 100 ETF	0.09	1.07%	316	0	0%	316	0%	316	-0.94%
HDFC Nifty 50 ETF	40.88	1.32%	144,875	-4,786	-3.20%	149,661	2.39%	146,167	0.43%
HDFC BSE Sensex ETF - Growth	7.52	1.54%	26,633	-97	-0.36%	26,730	0.18%	26,682	-2.95%
Quantum Nifty 50 ETF	0.68	1.32%	2,393	-220	-8.42%	2,613	-0.04%	2,614	-1.99%
Aditya Birla Sun Life Nifty 50 ETF	27.97	1.32%	99,127	1,585	1.62%	97,542	0.12%	97,426	2.19%
Kotak BSE Sensex ETF	0.43	1.54%	1,508	1	0.07%	1,507	0.07%	1,506	-0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.09	1.54%	25,109	33	0.13%	25,076	0%	25,076	0.04%
SBI Nifty 50 ETF	2,299.79	1.32%	8,149,778	-12,782	-0.16%	8,162,560	-1.61%	8,295,939	-0.81%
Nippon India ETF Consumption	2.12	5.00%	7,502	228	3.13%	7,274	4.86%	6,937	0.19%
Sundaram Large Cap Fund	36.68	1.09%	130,000	0	0%	130,000	62.50%	80,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.98	1.59%	14,097	282	2.04%	13,815	6.59%	12,961	5.96%
SBI Nifty Consumption ETF	0.56	5.01%	1,969	3	0.15%	1,966	-0.10%	1,968	-1.50%
Mahindra Manulife Flexi Cap Fund	17.50	1.44%	62,000	0	0%	62,000	0%	62,000	-10.14%
Nippon India Flexi Cap Fund	0	-%	0	-146,000	-100%	146,000	0%	146,000	0%
HDFC NIFTY50 Equal Weight Index Fund	15.27	1.58%	54,101	984	1.85%	53,117	2.01%	52,071	15.06%
SBI Balanced Advantage Fund	21.45	0.08%	76,000	0	0%	76,000	0%	76,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.87	4.07%	3,067	141	4.82%	2,926	6.94%	2,736	20.26%
Edelweiss Nifty 50 Index Fund	0.52	1.33%	1,859	360	24.02%	1,499	13.82%	1,317	7.86%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.54%	1,776	88	5.21%	1,688	3.69%	1,628	4.49%
HDFC Multi Cap Fund	35.27	0.29%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.90	0.77%	3,182	137	4.50%	3,045	3.78%	2,934	15.92%
HDFC Nifty 100 Index Fund	1.57	1.09%	5,568	98	1.79%	5,470	3.91%	5,264	2.79%
Kotak Nifty 100 Low Volatality 30 ETF	2.30	2.88%	8,138	430	5.58%	7,708	13.91%	6,767	20.80%
Kotak NIFTY India Consumption ETF	0.04	5.03%	159	1	0.63%	158	0%	158	-1.86%
HDFC Nifty 100 ETF	0.10	1.09%	368	27	7.92%	341	8.25%	315	-14.40%
Sundaram Flexi Cap Fund	23.42	1.12%	83,000	0	0%	83,000	62.75%	51,000	0%
HDFC NIFTY100 Quality 30 ETF	0.46	4.06%	1,637	-34	-2.03%	1,671	0.06%	1,670	14.54%
HDFC NIFTY100 Low Volatility 30 ETF	0.19	2.88%	690	29	4.39%	661	4.42%	633	4.80%
HDFC BSE 500 ETF	0.06	0.80%	228	38	20%	190	-0.52%	191	-16.59%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	50,000	0%
SBI BSE Sensex Index Fund	2.32	1.54%	8,213	41	0.50%	8,172	2.20%	7,996	-0.98%
HDFC Non-Cyclical Consumer Fund	8.18	1.29%	29,000	0	0%	29,000	0%	29,000	0%
Kotak BSE Housing Index Fund	0.34	3.99%	1,217	9	0.75%	1,208	0.42%	1,203	16.68%
UTI Large Cap Fund	112.88	0.93%	400,000	-165,278	-29.24%	565,278	-5.41%	597,600	0%
UTI Flexi Cap Fund	389.06	1.58%	1,378,721	-16,750	-1.20%	1,395,471	-0.56%	1,403,271	-0.36%
UTI Nifty 50 Index Fund	207.20	1.32%	734,240	8,128	1.12%	726,112	1.92%	712,437	2.33%
UTI India Consumer Fund	15.69	2.76%	55,600	-15,900	-22.24%	71,500	0%	71,500	-3.38%
Bandhan Nifty 50 Index Fund	15.40	1.32%	54,589	1,045	1.95%	53,544	2.72%	52,126	1.85%
Taurus Nifty 50 Index Fund	0.04	1.31%	154	0	0%	154	1.32%	152	0.66%
Bank of India Balanced Advantage Fund	1.48	1.24%	5,227	0	0%	5,227	0%	5,227	0%
UTI Master Equity Plan Unit Scheme	23.42	0.86%	83,000	0	0%	83,000	0%	83,000	0%
UTI Unit Linked Insurance Plan	33.14	0.63%	117,427	0	0%	117,427	-0.58%	118,111	0%
UTI BSE Sensex ETF	567.73	1.54%	2,009,374	17,862	0.90%	1,991,512	-0.59%	2,003,432	0.57%
UTI Nifty 50 ETF	641.00	1.32%	2,271,514	11,132	0.49%	2,260,382	-1.21%	2,288,153	-0.04%
Bandhan BSE Sensex ETF	0.02	1.53%	59	-1	-1.67%	60	0%	60	1.69%
Bandhan Nifty 50 ETF	0.29	1.32%	1,044	1	0.10%	1,043	0%	1,043	0.29%
UTI BSE Sensex Index Fund	2.51	1.54%	8,891	-651	-6.82%	9,542	-1.17%	9,655	-1.21%
Bandhan Nifty 100 Index Fund	1.21	1.09%	4,291	129	3.10%	4,162	2.11%	4,076	1.98%
UTI BSE Low Volatility Index Fund	7.47	2.40%	26,438	2,086	8.57%	24,352	7.58%	22,637	8.21%
UTI BSE Housing Index Fund	0.74	3.98%	2,617	72	2.83%	2,545	4.22%	2,442	12.43%
UTI Nifty50 Equal Weight Index Fund	1.01	1.58%	3,588	189	5.56%	3,399	5.66%	3,217	21.53%
UTI Arbitrage Fund	11.80	0.25%	41,800	-19,600	-31.92%	61,400	23.79%	49,600	64.24%
Bandhan Arbitrage Fund	11.12	0.19%	39,400	-2,800	-6.64%	42,200	-37.76%	67,800	-11.02%
Nippon India ETF BSE Sensex	83.32	1.54%	294,899	38,501	15.02%	256,398	17.63%	217,970	16.95%
Kotak Nifty 50 Index Fund	7.16	1.32%	25,372	167	0.66%	25,205	2.71%	24,539	14.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.30	4.05%	4,620	957	26.13%	3,663	9.67%	3,340	73.96%
HDFC BSE 500 Index Fund	0.44	0.80%	1,568	356	29.37%	1,212	31.31%	923	33.57%
Groww Nifty Total Market Index Fund	0.80	0.77%	2,835	86	3.13%	2,521	7.09%	1,809	12.22%
DSP Aggressive Hybrid Fund	0	-%	0	-213,544	-100%	213,544	0%	213,544	0%
Franklin India NSE Nifty 50 Index Fund	8.31	1.32%	29,442	0	0%	29,442	0%	29,442	1.60%
Tata Ethical Fund	23.14	0.99%	82,000	0	0%	82,000	0%	82,000	0%
ICICI Prudential Nifty 50 Index Fund	91.99	1.32%	325,973	5,448	1.70%	320,525	2.47%	312,792	6.64%
Tata Nifty 50 Index Fund	8.29	1.32%	29,376	687	2.39%	28,689	4.31%	27,504	2.03%
Tata BSE Sensex Index Fund	4.78	1.54%	16,920	195	1.17%	16,725	2.70%	16,285	0.58%
Mirae Asset Large Cap Fund	54.18	0.14%	192,003	123,039	178.41%	68,964	0%	68,964	0%
Axis Large Cap Fund	0	-%	0	-319,637	-100%	319,637	0%	319,637	-73.70%
Mirae Asset Great Consumer Fund	57.85	1.84%	205,000	0	0%	205,000	0%	205,000	0%
Axis Focused Fund	0	-%	0	-48,780	-100%	48,780	-82.74%	282,564	-69.04%
ICICI Prudential BSE Sensex Index Fund	21.04	1.54%	74,484	1,678	2.30%	72,806	2.18%	71,251	0.68%
DSP Nifty 50 Equal Weight Index Fund	17.70	1.58%	62,712	3,471	5.86%	59,241	1.80%	58,196	16.37%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	4.80	0.05%	17,000	-366,200	-95.56%	383,200	40.88%	272,000	46.55%
Tata Nifty 50 ETF	7.99	1.32%	28,318	-85	-0.30%	28,403	0.70%	28,206	0.19%
DSP Nifty 50 Index Fund	6.38	1.32%	22,615	25	0.11%	22,590	3.38%	21,851	2.31%
ICICI Prudential Bharat Consumption Fund	79.00	3.53%	279,942	60,000	27.28%	219,942	98.10%	111,023	0%
ICICI Prudential BSE 500 ETF	1.59	0.80%	5,628	426	8.19%	5,202	6.42%	4,888	6.49%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	76.77	2.88%	272,064	6,763	2.55%	265,301	2.52%	258,777	14.65%
Mirae Asset Nifty 50 ETF (MAN50ETF)	28.74	1.32%	101,850	1,432	1.43%	100,418	6.07%	94,674	0.87%
DSP Quant Fund	26.33	2.20%	93,308	-6,696	-6.70%	100,004	33.42%	74,957	-1.31%
Axis NIFTY 50 ETF	7.50	1.32%	26,576	1,375	5.46%	25,201	0.17%	25,159	0.33%
DSP Flexi Cap Fund	0	-%	0	-324,694	-100%	324,694	0%	324,694	0%
Motilal Oswal Nifty 500 Fund	5.63	0.80%	19,965	539	2.77%	19,426	0.50%	19,329	1.16%
Axis Nifty 100 Index Fund	13.68	1.09%	48,480	1,619	3.45%	46,861	1.24%	46,289	-0.28%
Motilal Oswal Nifty 50 Index Fund	5.72	1.32%	20,256	465	2.35%	19,791	2.50%	19,309	3.85%
Axis Retirement Fund - Conservative Plan	0.06	0.07%	197	-1,800	-90.14%	4,247	-79.02%	7,247	0%
ICICI Prudential Nifty 50 ETF	164.50	1.32%	582,938	36,360	6.65%	546,578	8.44%	504,037	6.49%
ICICI Prudential Nifty 100 ETF	0.76	1.09%	2,681	2	0.07%	2,679	1.79%	2,632	-0.08%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.81	1.35%	6,411	-175	-2.66%	6,586	-1.95%	6,717	-37.38%
ICICI Prudential Quant Fund	1.77	2.42%	6,266	0	0%	6,266	0%	6,266	0%
Navi Nifty 50 Index Fund	20.25	1.32%	71,755	2,131	3.06%	69,624	6.16%	65,581	8.19%
Axis NIFTY India Consumption ETF	0.63	5.01%	2,220	-89	-3.85%	2,309	0%	2,309	-1.41%
DSP Nifty 50 Equal Weight ETF	2.24	1.58%	7,941	86	1.09%	7,855	2.08%	7,695	13.61%
ICICI Prudential Nifty India Consumption ETF	2.55	5.01%	9,037	175	1.97%	8,862	1.69%	8,715	-9.74%
Axis Nifty 50 Index Fund	5.29	1.32%	18,737	532	2.92%	18,205	1.86%	17,873	0.80%
DSP Nifty 50 ETF	3.27	1.32%	11,594	6,918	147.95%	4,676	-0.04%	4,678	0.34%
ICICI Prudential Housing Opportunities Fund	52.62	2.12%	186,476	21,552	13.07%	164,924	0%	164,924	-34.40%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	39,158	0%
Motilal Oswal BSE Low Volatility Index Fund	0.97	2.36%	3,450	201	6.19%	3,249	8.34%	2,999	8.42%
Motilal Oswal Nifty 50 ETF	0.50	1.32%	1,782	-76	-4.09%	1,858	0%	1,858	0.38%
Tata Housing Opportunities Fund	16.59	3.15%	58,800	0	0%	58,800	0%	58,800	0%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-2,107	-100%	2,107	0%	2,107	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	6,599	-34.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.77	1.32%	2,732	77	2.90%	2,655	3.87%	2,556	1.59%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.52	1.33%	1,834	175	10.55%	1,659	16.34%	1,426	10.97%
Axis BSE Sensex ETF	1.78	1.54%	6,284	0	0%	6,284	0%	6,284	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.22	2.88%	783	1	0.13%	782	0.13%	781	14.01%
NJ ELSS Tax Saver Scheme	4.97	2.83%	17,620	694	4.10%	16,926	3.31%	16,384	2.56%
DSP BSE Sensex ETF	0.10	1.54%	369	0	0%	369	2.79%	359	0%
ICICI Prudential Nifty 200 Quality 30 ETF	1.00	4.06%	3,531	408	13.06%	3,123	34.26%	2,326	15.55%
Navi BSE Sensex Index Fund	0.13	1.53%	476	-28	-5.56%	504	5.88%	476	4.39%
Navi Nifty 50 ETF	0.08	1.31%	300	0	0%	300	0%	300	0%
Mirae Asset BSE Sensex ETF	0.20	1.54%	691	1	0.14%	690	0%	690	-0.14%
DSP Dynamic Asset Allocation Fund	0	-%	0	-13,400	-100%	13,400	91.43%	7,000	100%
ICICI Prudential Equity Savings Fund	14.84	0.16%	52,600	12,800	32.16%	39,800	0%	39,800	100%
Axis Children's Fund	1.41	0.18%	5,000	-20,000	-80%	25,000	0%	25,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Axis Balanced Advantage Fund	0	-%	0	-11,454	-100%	11,454	-51.16%	23,454	-21.70%
DSP Arbitrage Fund	0.17	0.00%	600	-2,400	-80%	3,000	-50%	6,000	3.45%
Axis Agressive Hybrid Fund	4.73	0.30%	16,779	0	0%	16,779	0%	16,779	-37.34%
Franklin India Equity Savings Fund	6.26	1.53%	22,200	0	0%	22,200	0%	22,200	0%
ITI Balanced Advantage Fund	1.86	0.55%	6,600	0	0%	6,600	0%	6,600	43.48%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,283	0%
Axis Business Cycles Fund	0	-%	0	-96,931	-100%	96,931	0%	96,931	-4.91%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	919	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.54%	1,057	163	18.23%	894	38.39%	646	40.13%
Zerodha Nifty LargeMidcap 250 Index Fund	1.37	0.54%	4,847	553	12.88%	4,294	23.64%	3,473	34.09%
Bajaj Finserv Balanced Advantage Fund	19.44	2.02%	68,885	7,500	12.22%	61,385	51.77%	40,445	100%
Axis Arbitrage Fund	0	-%	0	-107,600	-100%	107,600	2141.67%	4,800	100%
Axis Equity Savings Fund	0.06	0.01%	200	0	0%	200	0%	200	0%
Tata Quant Fund	4.11	7.52%	14,578	0	0%	14,578	1326.42%	1,022	0%
NJ Balanced Advantage Fund	5.81	0.15%	20,605	-25,172	-54.99%	45,777	14.74%	39,896	78.38%
Samco Flexi Cap Fund	17.47	2.29%	61,900	0	0%	61,900	0%	61,900	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	12.39	2.89%	43,906	5,716	14.97%	38,190	24.81%	30,599	71.47%
ICICI Prudential BSE Sensex ETF	93.59	1.54%	331,244	41,762	14.43%	289,482	16.15%	249,237	16.20%
Motilal Oswal BSE Low Volatility ETF	0.86	2.36%	3,038	630	26.16%	2,408	3.75%	2,321	15.01%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.66	1.58%	2,324	260	12.60%	2,064	12.23%	1,839	27.97%
NJ Flexi Cap Fund	2.70	0.27%	9,578	919	10.61%	8,659	10.33%	7,848	12.23%
HSBC Large Cap Fund	42.33	2.43%	150,000	0	0%	150,000	150%	60,000	0%
Sundaram Focused Fund	33.02	3.25%	117,000	0	0%	117,000	100%	-	-%
Sundaram Multi Asset Allocation Fund	9.37	0.47%	33,200	-51,400	-60.76%	84,600	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	36.30	0.32%	128,653	28,653	28.65%	100,000	100%	-	-%
Bandhan Equity Savings Fund	0.29	0.29%	1,035	0	0%	1,035	100%	-	-%
HSBC Arbitrage Fund	0.62	0.03%	2,200	-19,200	-89.72%	21,400	100%	-	-%
Tata Flexi Cap Fund	33.86	1.29%	120,000	20,000	20%	100,000	100%	-	-%
Mirae Asset Arbitrage Fund	7.00	0.58%	24,800	-55,600	-69.15%	80,400	100%	-	-%
NJ Arbitrage Fund	0.40	0.11%	1,400	0	0%	1,400	100%	-	-%
Bajaj Finserv Arbitrage Fund	0	-%	0	-8,200	-100%	8,200	100%	-	-%
Parag Parikh Arbitrage Fund	5.02	1.35%	17,800	4,000	28.99%	13,800	100%	-	-%
ICICI Prudential Multi-Asset Fund	147.62	0.43%	523,126	101,879	24.19%	421,247	100%	-	-%
ICICI Prudential Balanced Advantage Fund	42.33	0.08%	150,000	0	0%	150,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	9.93	0.06%	35,200	-24,000	-40.54%	59,200	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.97	1.32%	3,423	-182	-5.05%	3,605	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	15.09	1.58%	53,476	3,154	6.27%	50,322	100%	-	-%
Union Arbitrage Fund	0.62	0.40%	2,200	0	0%	2,200	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	15.52	0.12%	55,000	55,000	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	84.88	0.16%	300,805	300,805	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	178.86	1.05%	633,821	633,821	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	80.03	0.25%	283,590	283,590	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	0.86	1.54%	3,048	3,048	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	0.70	1.32%	2,482	-207	-7.70%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.23	0.80%	817	1	0.12%	-	-%	-	-%
Total:			36,016,986	-1,031,367		37,046,870		33,274,274

New 52W High in past week

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 633,821 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 799,600 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Feb 2024 share holdings and fund action in Asian Paints Ltd.

100 MFs bought and 58 MFs sold Asian Paints Ltd. in the month of Feb 2024 for a net change of 1,031,367 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 633,821 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 799,600 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners