Mutual Fund Jan 2021 share holdings and fund action in Asian Paints Ltd.

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	12.54	0.83%	52,100	0	0%	52,100	0%	52,100	25.24%
Canara Robeco ELSS Tax Saver	27.85	1.82%	115,700	-19,500	-14.42%	135,200	-35.62%	210,000	121.05%
Canara Robeco Equity Hybrid Fund	31.32	0.74%	130,100	0	0%	130,100	0%	130,100	0%
Canara Robeco Consumer Trends Fund	18.82	3.83%	78,175	0	0%	116,675	0%	116,675	42.85%
Canara Robeco Flexi Cap Fund	25.16	0.81%	104,500	0	0%	104,500	0%	104,500	0%
HDFC BSE Sensex Index Fund	37.92	2.14%	157,502	6,346	4.20%	154,433	-2.84%	158,943	-2.13%
HDFC Nifty 50 Index Fund	43.19	1.84%	179,395	3,613	2.06%	176,974	-0.02%	177,012	0.92%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	53,568	-4%
HDFC Nifty 50 ETF	13.78	1.84%	57,224	12,428	27.74%	44,775	6.48%	42,049	-3.01%
HDFC BSE Sensex ETF - Growth	1.82	2.14%	7,577	44	0.58%	7,553	0.32%	7,529	-6.04%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	12,000	0%	12,000	-57.78%
Axis Large & Mid Cap Fund	34.50	1.61%	143,298	0	0%	143,298	0%	143,298	0%
Axis Flexi Cap Fund	170.92	2.44%	710,000	-40,000	-5.33%	810,000	-10%	900,000	-7.22%
Axis NIFTY 50 ETF	0.55	1.84%	2,299	0	0%	2,299	0%	2,299	0%
Axis Nifty 100 Index Fund	5.50	1.59%	22,865	-158	-0.69%	23,023	-10.24%	25,650	-4.35%
Quantum Nifty 50 ETF	0.16	1.84%	682	0	0%	682	0%	682	0%
Axis Large Cap Fund	507.95	2.32%	2,110,000	0	0%	2,200,000	0%	2,200,000	-8.33%
Invesco India Arbitrage Fund	6.79	1.34%	28,200	28,200	100%	0	-100%	1,500	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	12,900	0%	12,900	0%
Axis Balanced Advantage Fund	28.73	2.20%	119,358	-10,128	-7.82%	129,486	3.96%	128,453	-10.46%
Axis Equity Savings Fund	9.40	1.36%	39,038	-5,258	-11.87%	44,296	-10.00%	49,217	-4.62%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	44.78	1.55%	186,000	186,000	100%	20,700	-68.20%	65,100	0%
Invesco India Nifty 50 ETF	0.89	1.84%	3,683	3,495	1859.04%	188	0.53%	187	0%
Tata Nifty 50 ETF	4.68	1.88%	19,427	0	0%	19,427	0%	19,427	0%
Axis Focused Fund	377.47	2.76%	1,568,006	0	0%	1,568,006	-9.00%	1,723,006	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	0.89%	936	-46	-4.68%	982	-0.91%	1,034	-10.40%
SBI Equity Minimum Variance Fund	2.92	4.40%	12,122	9,814	425.22%	2,308	-15.80%	2,723	2.52%
Kotak BSE Sensex ETF	0.34	2.14%	1,423	0	0%	1,423	-0.35%	1,424	0%
Bandhan Conservative Hybrid Fund	0.62	0.36%	2,595	0	0%	2,595	16.68%	2,224	0%
Union ELSS Tax Saver Fund	4.08	1.32%	16,944	0	0%	17,378	0%	17,378	0%
JM Focused Fund	3.57	7.62%	14,810	-2,700	-15.42%	17,510	-16.66%	21,010	-5.40%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	6.39	1.46%	26,537	0	0%	26,537	-2.10%	27,106	0%
UTI Nifty 50 Index Fund	57.31	1.85%	238,061	115	0.05%	237,946	-2.82%	255,906	0.61%
UTI Large Cap Fund	143.86	2.02%	597,600	-9,000	-1.48%	612,000	-8.11%	666,000	-2.63%
JM ELSS Tax Saver Fund	1.26	2.68%	5,250	-350	-6.25%	5,600	0%	5,600	0%
Baroda BNP Paribas India Consumption Fund	9.63	1.52%	40,000	0	0%	40,000	-38.46%	78,065	6.84%
SBI Dynamic Asset Allocation Fund	7.82	1.31%	32,487	0	0%	32,487	0%	32,487	0%
IDBI India Top 100 Equity Fund	7.13	1.84%	29,618	0	0%	29,618	-22.17%	41,189	-7.69%
Sundaram Nifty 100 Equal Weight Fund	0.19	0.90%	793	-85	-9.68%	867	0.70%	861	0%
DSP Arbitrage Fund	2.38	0.23%	9,900	9,900	100%	600	0%	600	100%
Bandhan Nifty 50 Index Fund	4.76	1.83%	19,788	240	1.23%	19,548	0.92%	19,369	-4.55%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
Motilal Oswal Nifty 50 Index Fund	0.97	1.80%	4,015	11	0.27%	4,004	-1.93%	4,248	0.02%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	3,500	-46.95%	6,598	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.81	1.01%	20,000	0	0%	27,618	0%	27,618	0%
Bandhan Large Cap Fund	10.15	1.57%	42,178	0	0%	42,178	55.19%	27,178	0%
Tata Infrastructure Fund	11.56	2.34%	48,000	-5,000	-9.43%	53,000	-8.62%	58,000	0%
Tata Ethical Fund	15.41	2.13%	64,000	0	0%	64,000	0%	64,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	30,000	-40%
Tata Arbitrage Fund	52.29	1.57%	217,200	160,200	281.05%	57,000	-24%	75,000	4066.67%
LIC MF Dividend Yield Fund	1.28	1.51%	5,300	0	0%	5,300	0%	5,300	0%
UTI Nifty 50 ETF	424.78	1.85%	1,764,505	33,906	1.96%	1,730,599	2.50%	1,672,448	-1.82%
UTI BSE Sensex ETF	255.16	2.15%	1,059,932	43,968	4.33%	969,267	3.51%	936,411	-0.21%
SBI Nifty Index Fund	15.47	1.80%	64,270	-5,260	-7.57%	75,648	-1.35%	76,683	-7.61%
Sundaram Consumption Fund	69.39	5.05%	288,250	-6,750	-2.29%	295,000	-6.05%	295,000	-6.05%
Baroda BNP Paribas Focused Fund	4.50	2.54%	18,700	-2,500	-11.79%	30,300	-18.11%	37,000	-8.49%
SBI NIFTY 200 Quality 30 ETF	1.07	4.54%	4,458	40	0.91%	4,418	-18.74%	5,525	0.05%
Motilal Oswal Balance Advantage Fund	6.26	0.52%	26,000	-14,000	-35%	40,000	0%	40,000	-33.33%
LIC MF Aggressive Hybrid Fund	7.14	1.71%	29,650	0	0%	29,650	0%	29,650	0%
Bandhan Flexi Cap Fund	101.15	1.99%	420,155	0	0%	420,155	0%	420,155	0%
LIC MF ELSS	3.61	1.15%	15,000	0	0%	15,000	0%	15,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.60	1.40%	19,100	0	0%	19,100	0%	19,100	0%
UTI India Consumer Fund	16.49	5.64%	68,500	-1,000	-1.44%	69,500	0%	69,500	-6.71%
JM Aggressive Hybrid Fund	0.24	3.60%	1,000	0	0%	1,000	0%	1,000	-27.27%
JM Large Cap Fund	0.94	1.21%	3,885	-9,150	-70.20%	13,035	-33.34%	19,555	0%
360 ONE Focused Fund	27.59	1.94%	114,616	0	0%	114,616	0%	114,616	0%
DSP Quant Fund	10.20	1.75%	42,365	1,486	3.64%	40,879	6.26%	38,370	28.07%
Tata India Consumer Fund	52.36	4.58%	217,500	4,000	1.87%	213,500	0%	213,500	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,000	0%
Kotak Arbitrage Fund	83.92	0.54%	348,600	323,400	1283.33%	93,900	-68.76%	300,600	-22.08%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	0	-%	0	-25,996	-100%	25,996	-9.30%	28,662	0%
Mirae Asset Large Cap Fund	2.19	0.01%	9,096	-84,400	-90.27%	93,496	0%	93,496	0%
SBI Nifty 50 ETF	1,632.38	1.85%	6,780,827	93,744	1.40%	6,687,083	2.08%	6,550,793	-1.41%
Union Arbitrage Fund	0.36	0.56%	1,500	1,500	100%	-	-%	0	-100%
Kotak Nifty 50 ETF	17.98	1.84%	74,700	3,071	4.29%	71,629	-9.90%	79,503	0.81%
Franklin India NSE Nifty 50 Index Fund	6.71	1.83%	27,893	-264	-0.94%	28,157	-1.05%	28,457	-3.15%
IDBI Nifty 50 Index Fund	4.58	1.84%	19,043	-65	-0.34%	19,108	-3.89%	19,882	-2.52%
Groww ELSS Tax Saver Fund	1.44	2.23%	6,000	0	0%	6,000	0%	6,000	0%
Tata Nifty 50 Index Fund	1.88	1.87%	7,810	675	9.46%	7,135	4.59%	6,822	9.38%
Tata BSE Sensex Index Fund	0.96	2.11%	4,000	338	9.23%	3,662	9.41%	3,347	5.62%
DSP Dynamic Asset Allocation Fund	29.96	1.13%	124,445	37,800	43.63%	109,246	0%	109,246	-15.32%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Large Cap Fund	8.43	0.83%	35,000	0	0%	40,000	-20%	40,000	-20%
Bandhan Arbitrage Fund	94.25	1.37%	391,500	388,200	11763.64%	35,100	143.75%	14,400	-89.72%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	0	-100%	83,000	-24.55%
LIC MF Value Fund	0.94	0.96%	3,884	-3,800	-49.45%	7,684	-9.75%	8,514	-10.38%
SBI S&P BSE 100 ETF	0.08	1.60%	320	0	0%	320	-0.93%	323	0%
LIC MF BSE Sensex ETF	10.66	2.14%	44,279	0	0%	44,279	0%	44,279	0.15%
Kotak Balanced Advantage Fund	4.04	0.06%	16,800	10,500	166.67%	6,300	-22.22%	8,100	-90.44%
DSP Equity Savings Fund	1.52	0.41%	6,300	6,300	100%	-	-%	26,067	0%
IDBI Flexi Cap Fund	2.52	0.83%	10,457	0	0%	10,457	0%	10,457	0%
LIC MF Focused	4.48	3.21%	18,595	-5,672	-23.37%	24,267	-19.61%	30,187	-9.22%
DSP Nifty 50 Equal Weight Index Fund	2.14	1.78%	8,897	109	1.24%	8,788	-13.47%	10,695	-2.11%
IDBI Hybrid Equity Fund	2.89	1.43%	12,000	0	0%	12,000	0%	12,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	39,000	0%	39,000	0%
Union Large & Midcap Fund	1.84	0.98%	7,624	-804	-9.54%	9,372	-3.72%	9,372	-3.72%
DSP Aggressive Hybrid Fund	34.56	0.57%	143,562	-56,035	-28.07%	199,597	-27.82%	276,545	-8.84%
DSP Flexi Cap Fund	35.58	0.78%	147,802	-41,777	-22.04%	189,579	-15.77%	225,063	-13.71%
Union Largecap Fund	3.32	1.78%	13,801	-730	-5.02%	14,531	-3.67%	15,085	-5.10%
DSP Nifty 50 Index Fund	1.32	1.82%	5,499	94	1.74%	5,405	-0.84%	5,152	-16.72%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	18,080	0%	18,080	0%
LIC MF Sensex Index Fund	0.63	2.11%	2,607	33	1.28%	2,574	-1.38%	2,541	-1.74%
LIC MF Large Cap Fund	8.43	1.84%	35,000	0	0%	35,000	0%	35,000	0%
LIC MF Flexi Cap Fund	5.78	1.71%	24,000	-200	-0.83%	24,200	0%	24,200	0%
LIC MF Childrens Fund	0.10	0.75%	400	0	0%	400	0%	400	0%
IDBI Equity Advantage Fund	17.76	3.58%	73,755	-20,000	-21.33%	93,755	-3.79%	97,445	-21.70%
Union Equity Savings Fund	1.38	0.81%	5,723	1,741	43.72%	3,982	-12.98%	4,576	-11.80%
Motilal Oswal Flexicap Fund	180.55	1.59%	750,000	0	0%	750,000	0%	750,000	-6.25%
SBI S&P BSE Sensex ETF	840.82	2.15%	3,492,720	113,803	3.37%	3,378,917	4.04%	3,247,813	1.53%
UTI Arbitrage Fund	43.77	1.36%	181,800	181,500	60500%	0	-100%	15,600	-40.91%
JM Flexicap Fund	5.78	3.84%	24,000	-6,000	-20%	30,000	-4.42%	31,388	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	24.07	0.32%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Equity Savings Fund	0.53	0.55%	2,200	-100	-4.35%	2,300	-11.54%	2,800	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.17	2.14%	717	-273	-27.58%	990	-37.30%	1,574	0%
HSBC Balanced Advantage Fund	7.46	0.63%	31,000	0	0%	31,000	0%	31,000	0%
Shriram Balanced Advantage Fund	0.19	0.45%	791	0	0%	791	0%	791	-53.77%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	3,918	100%
SBI Arbitrage Opportunities Fund	21.52	0.64%	89,400	89,400	100%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.27	1.84%	1,128	0	0%	1,168	0%	1,168	0%
Nippon India Arbitrage Fund	85.87	0.90%	356,700	356,700	100%	70,200	-24.76%	93,300	217.35%
Nippon India ETF Nifty 50 Shariah BeES	0.41	6.13%	1,702	88	5.45%	1,354	48.95%	909	11.12%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	4,000	100%
Mirae Asset Arbitrage Fund	12.78	4.57%	53,100	53,100	100%	14,100	100%	14,100	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.91	1.85%	37,028	-3,677	-9.03%	28,669	-1.02%	28,963	0.55%
Principal Large Cap Fund	1.35	0.40%	5,603	3,250	138.12%	2,353	0%	2,353	100%
L&T India Large Cap Fund	3.90	0.67%	16,200	-7,000	-30.17%	29,100	0%	29,100	84.18%
Union Balanced Advantage Fund	7.89	1.25%	32,793	1,229	3.89%	31,564	12.98%	32,488	-6.91%
Nippon India Vision Large & Mid Cap Fund	28.63	1.08%	118,941	0	0%	118,941	0%	118,941	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Aditya Birla Sun Life Nifty 50 ETF	4.94	1.85%	20,536	10,567	106.00%	9,969	-0.67%	9,733	-38.15%
Groww Aggressive Hybrid Fund	0.11	0.35%	465	0	0%	465	0%	465	0%
Nippon India ETF BSE Sensex	0.62	2.14%	2,580	0	0%	2,580	-0.08%	2,582	0%
Motilal Oswal Nifty 500 Fund	1.16	1.27%	4,825	67	1.41%	4,443	3.78%	4,443	3.78%
PGIM India Equity Savings Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	11,500	0%
Nippon India ETF Consumption	1.39	8.13%	5,764	126	2.23%	5,638	8.03%	5,219	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.26	3.76%	80,000	-10,000	-11.11%	100,000	0%	100,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.92	1.83%	16,281	72	0.44%	16,209	-0.18%	17,352	-1.86%
Shriram Aggresive Hybrid Fund	0	-%	0	-182	-100%	182	0%	182	0%
Nippon India ETF Nifty 50 BeES	51.67	1.84%	214,639	5,992	2.87%	208,647	0.25%	208,134	-6.78%
BNP Paribas Dynamic Equity Fund	0.96	0.48%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India ETF Nifty 100	1.62	1.60%	6,723	6,174	1124.59%	549	-0.36%	551	0%
HSBC ELSS Tax saver Fund	64.85	1.99%	269,400	0	0%	269,400	0%	269,400	0%
L&T Flexicap Fund	33.56	1.35%	139,400	-99,900	-41.75%	249,000	0%	249,000	0%
Franklin India Opportunities Fund	17.58	2.95%	73,037	0	0%	73,037	0%	73,037	0%
LIC MF Nifty 50 ETF	11.46	1.85%	47,622	0	0%	47,622	0%	47,622	0.13%
Aditya Birla Sun Life Arbitrage Fund	12.06	0.30%	50,100	-44,400	-46.98%	94,500	253.93%	31,500	54.41%
SBI Equity Savings Fund	25.00	1.90%	103,830	0	0%	103,830	-8.79%	116,026	-1.12%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	15,000	100%	15,000	100%
Nippon India Index Fund Nifty Plan	5.21	1.84%	21,630	14	0.06%	21,616	-10.64%	22,135	1.00%
Nippon India Index Fund BSE Sensex Plan	2.67	2.13%	11,072	178	1.63%	10,742	0.28%	10,712	1.08%
HSBC Nifty 50 Index Fund	1.00	1.84%	4,156	158	3.95%	3,877	2.73%	3,774	2.89%
LIC MF Nifty 100 ETF	6.15	1.61%	25,565	0	0%	25,565	0%	25,565	0%
Nippon India Consumption Fund	4.09	3.60%	17,000	0	0%	17,000	-35.85%	28,500	-13.37%
Nippon India Conservative Hybrid Fund	1.60	0.18%	6,653	-778	-10.47%	8,210	0%	8,210	-5.03%
Nippon India Retirement Fund - Wealth Creation Scheme	19.26	1.08%	80,000	0	0%	80,000	-20%	100,000	81.82%
Baroda BNP Paribas Equity Savings Fund	6.16	1.57%	25,600	23,100	924%	2,500	-59.68%	6,200	0%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
HSBC Arbitrage Fund	19.36	0.64%	80,400	80,400	100%	300	-99.76%	127,500	21150%
L&T Conservative Hybrid Fund	0.05	0.13%	190	-270	-58.70%	460	0%	460	0%
Baroda BNP Paribas Balanced Advantage Fund	14.71	1.65%	61,100	26,100	74.57%	35,000	0%	35,000	0%
LIC MF Nifty 50 Index Fund	0.60	1.85%	2,481	168	7.26%	2,313	1.76%	2,273	-2.11%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Motilal Oswal Multi Asset Fund	0.61	0.29%	2,526	-747	-22.82%	3,273	0%	3,273	0%
ICICI Prudential BSE Sensex ETF	0.90	2.14%	3,729	176	4.95%	3,553	-0.86%	3,552	0.62%
Bank of India ELSS Tax Saver Fund	5.75	1.56%	23,902	-3,333	-12.24%	27,235	-9.48%	30,088	19.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.33	3.43%	5,529	611	12.42%	4,918	-16.32%	5,463	5.20%
ICICI Prudential ESG Exclusionary Strategy Fund	30.09	1.93%	125,000	0	0%	125,000	0%	125,000	100%
Bank of India Arbitrage Fund	0.58	1.82%	2,400	0	0%	2,400	0%	1,500	100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,200	52.38%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,600	0%
Bank of India Balanced Advantage Fund	2.02	2.65%	8,382	5,400	181.09%	6,582	-18.85%	8,111	0%
ICICI Prudential Large Cap Fund	107.98	0.42%	448,559	0	0%	891,680	-25.03%	1,189,458	-10.86%
ICICI Prudential BSE 500 ETF	0.56	1.29%	2,337	0	0%	2,337	0%	2,337	-4.50%
ICICI Prudential Nifty 100 ETF	0.27	1.60%	1,139	98	9.41%	1,041	4.94%	941	0.21%
ICICI Prudential Bharat Consumption Fund	8.81	3.07%	36,579	-12,082	-24.83%	48,661	-35.24%	105,121	-5.48%
ICICI Prudential Nifty 50 ETF	34.02	1.84%	141,304	16,770	13.47%	124,534	6.27%	117,190	-3.81%
Taurus Infrastructure Fund	0.10	2.57%	414	-194	-31.91%	608	-1.46%	617	-7.50%
Taurus Flexi Cap Fund	5.77	2.56%	23,952	-3,822	-13.76%	27,774	-10.11%	30,899	-1.59%
Taurus Largecap Equity Fund	0.59	2.10%	2,448	-275	-10.10%	2,723	-2.33%	2,788	-3.46%
Taurus ELSS Tax Saver Fund	1.47	2.05%	6,123	-890	-12.69%	7,013	-2.33%	7,180	-2.71%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,000	0%
Taurus Ethical Fund	0.49	0.98%	2,055	-312	-13.18%	2,367	-4.56%	2,480	-5.70%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	8.29	3.34%	34,421	3,315	10.66%	31,106	-5.03%	32,309	6.38%
ICICI Prudential BSE Sensex Index Fund	3.94	2.13%	16,347	1,143	7.52%	14,704	2.45%	14,353	-9.70%
ICICI Prudential Nifty 50 Index Fund	23.21	1.84%	96,399	5,746	6.34%	88,473	-0.20%	88,647	-1.34%
ICICI Prudential Regular Savings Fund	19.33	0.68%	80,307	0	0%	80,307	0%	80,307	0%
Taurus Nifty 50 Index Fund	0.03	2.10%	110	0	0%	110	0%	110	-8.33%
Edelweiss Aggressive Hybrid Fund	0.06	0.26%	269	42	18.50%	227	0%	227	0%
Edelweiss Large Cap Fund	0.86	0.39%	3,553	0	0%	11,532	0%	11,532	-2.68%
Edelweiss Equity Savings Fund	0.26	0.27%	1,078	158	17.17%	920	-31.34%	1,340	0%
Navi Large Cap Equity Fund	0.86	0.95%	3,585	945	35.80%	2,640	0%	2,640	0%
Edelweiss ETF - Nifty 100 Quality 30	0.54	4.54%	2,254	0	0%	2,254	-14.69%	2,642	0%
Edelweiss Balanced Advantage Fund	12.26	0.50%	50,930	4,741	10.26%	59,874	0%	59,874	0%
Edelweiss Arbitrage Fund	35.82	1.08%	148,800	136,500	1109.76%	0	-100%	7,500	-75.25%
Navi Flexi Cap Fund	0.70	0.41%	2,900	1,520	110.14%	1,380	0%	1,380	0%
Navi Large & Midcap Fund	0.33	0.33%	1,380	0	0%	1,380	0%	1,380	0%
Navi ELSS Tax Saver Fund	0.42	0.72%	1,755	375	27.17%	1,380	0%	1,380	0%
Navi Aggressive Hybrid Fund	0.33	0.28%	1,380	0	0%	1,380	0%	1,380	0%
HSBC Large & Mid Cap Fund	7.22	1.48%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Large Cap Fund	13.24	1.97%	55,000	-10,000	-15.38%	65,000	0%	65,000	0%
Union Aggressive Hybrid Fund	4.54	1.05%	18,871	-821	-4.17%	19,692	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	98.00	0.98%	407,100	402,900	9592.86%	4,200	100%	-	-%
PGIM India Arbitrage Fund	1.44	1.93%	6,000	6,000	100%	900	100%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.31	0.94%	1,287	0	0%	1,287	0%	-	-%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Equity Savings Fund	4.55	4.70%	18,900	18,900	100%	-	-%	-	-%
HDFC Arbitrage Fund	70.70	1.36%	293,700	293,400	97800%	-	-%	-	-%
Mirae Asset Great Consumer Fund	14.44	1.31%	60,000	60,000	100%	-	-%	-	-%
Groww Arbitrage Fund	0.14	0.87%	600	600	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.83	0.58%	15,900	15,900	100%	-	-%	-	-%
Tata Balanced Advantage Fund	20.15	1.26%	83,700	83,700	100%	-	-%	-	-%
ITI Arbitrage Fund	0.43	0.93%	1,800	1,800	100%	-	-%	-	-%
Tata Quant Fund	2.00	2.08%	8,311	8,311	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.16	1.70%	4,800	4,800	100%	-	-%	-	-%
Total:			28,812,978	2,721,664		27,075,909		28,417,995

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 402,900 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 100,000 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2021 share holdings and fund action in Asian Paints Ltd.

79 MFs bought and 51 MFs sold Asian Paints Ltd. in the month of Jan 2021 for a net change of 2,721,664 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 402,900 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 100,000 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners