Mutual Fund Jul 2020 share holdings and fund action in Asian Paints Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	5.15	0.94%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Nifty 50 Index Fund	28.77	1.65%	167,685	-969	-0.57%	168,654	0.26%	168,209	4.87%
HDFC Nifty 50 ETF	7.41	1.65%	43,200	-511	-1.17%	43,711	-0.07%	43,740	1.31%
HDFC BSE Sensex ETF - Growth	1.36	1.89%	7,911	-3,870	-32.85%	11,781	1.63%	11,592	2.19%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	131,800	-10.22%	146,800	15.77%
Canara Robeco Equity Hybrid Fund	40.33	1.25%	235,100	0	0%	235,100	-6.00%	250,100	10.47%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	88,175	0%	88,175	20.50%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	224,500	-6.26%	239,500	13.56%
HDFC Arbitrage Fund	6.18	0.11%	36,000	36,000	100%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	27.43	1.91%	159,804	-2,097	-1.30%	161,901	2.90%	157,334	4.84%
Canara Robeco Large Cap Fund	8.85	1.44%	51,600	0	0%	51,600	-8.83%	56,600	25.50%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.99%	1,183	246	26.25%	937	-6.39%	1,001	6.15%
Quantum Nifty 50 ETF	0.12	1.65%	694	-2	-0.29%	696	-0.57%	700	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	17.16	0.22%	100,000	0	0%	100,000	0%	100,000	100%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	244,933	100%
Sundaram Equity Savings Fund	0.51	0.49%	3,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.27	1.87%	1,558	0	0%	1,558	-3.83%	1,620	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 ETF	2.78	1.61%	16,222	-280	-1.70%	16,502	-4.54%	17,287	-5.48%
Sundaram Consumption Fund	54.04	3.60%	315,000	-10,000	-3.08%	325,000	-2.26%	332,500	0%
Sundaram Value Fund	0	-%	0	-117,848	-100%	117,848	0%	117,848	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.16	3.48%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.00	1.55%	17,471	0	0%	17,471	32.09%	13,227	0%
Aditya Birla Sun Life Consumption Fund	18.01	1.22%	105,000	0	0%	105,000	0%	105,000	16.67%
Sundaram Equity Fund	5.66	0.97%	32,977	0	0%	32,977	-11.55%	37,282	0%
Aditya Birla Sun Life Arbitrage Fund	30.67	0.74%	178,800	98,700	123.22%	80,100	100%	0	-100%
SBI Equity Minimum Variance Fund	0.50	0.95%	2,913	662	29.41%	2,251	-0.79%	2,269	0.44%
Kotak BSE Sensex ETF	0.26	1.91%	1,487	-41	-2.68%	1,528	0%	1,528	0.92%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	46,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	2,600	0%
Union ELSS Tax Saver Fund	3.78	1.44%	22,038	0	0%	22,038	0%	22,038	0%
Bank of India ELSS Tax Saver Fund	4.32	1.52%	25,156	-2,422	-8.78%	27,578	-28.54%	38,591	-12.24%
Baroda BNP Paribas Aggressive Hybrid Fund	3.18	0.74%	18,520	0	0%	18,520	0%	18,520	-25.92%
JM Focused Fund	4.41	9.27%	25,720	4,000	18.42%	21,720	0%	21,720	0%
Kotak Equity Savings Fund	6.39	0.46%	37,265	-2,600	-6.52%	39,865	-36.49%	62,765	-44.83%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	4.65	1.31%	27,106	0	0%	27,106	0%	27,106	0%
UTI Nifty 50 Index Fund	42.40	1.65%	247,134	1,614	0.66%	245,520	1.07%	242,910	5.31%
UTI Large Cap Fund	121.97	1.95%	711,000	0	0%	711,000	0%	711,000	0%
JM ELSS Tax Saver Fund	1.09	2.98%	6,360	0	0%	6,360	0%	6,360	-12.40%
DSP ELSS Tax Saver Fund	50.71	0.83%	295,582	0	0%	295,582	-25.89%	398,842	-27.90%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	135,000	0%
Baroda BNP Paribas India Consumption Fund	12.53	2.36%	73,065	-23,605	-24.42%	96,670	0%	96,670	-7.93%
IDBI India Top 100 Equity Fund	7.91	2.20%	46,094	0	0%	46,094	-3.54%	47,785	0%
HSBC Balanced Advantage Fund	5.32	0.78%	31,000	0	0%	31,000	0%	31,000	-56.46%
HSBC Aggressive Hybrid Fund	0	-%	0	-139,300	-100%	139,300	0%	139,300	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.29	0.70%	1,711	0	0%	1,711	0%	1,711	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	967	0	0%	967	28.59%	752	1.08%
SBI Arbitrage Opportunities Fund	23.11	0.55%	134,700	0	0%	134,700	-63.96%	373,800	-29.12%
Nippon India Arbitrage Fund	6.33	0.08%	36,900	36,900	100%	-	-%	0	-100%
Nippon India ETF Nifty 50 Shariah BeES	0.14	5.43%	827	-71	-7.91%	898	-3.02%	926	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.73	1.64%	15,908	-879	-5.24%	16,787	2.34%	16,403	0.34%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	4,211	-0.68%	4,240	10.45%
Baroda BNP Paribas Conservative Hybrid Fund	1.13	0.39%	6,598	-5,902	-47.22%	12,500	0%	12,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.74	1.06%	27,618	-5,902	-17.61%	33,520	0%	33,520	-16.20%
Tata Infrastructure Fund	13.90	3.45%	81,000	0	0%	81,000	0%	81,000	0%
Tata Ethical Fund	10.98	1.87%	64,000	0	0%	64,000	0%	64,000	0%
Tata Large Cap Fund	11.84	1.64%	69,000	0	0%	69,000	0%	69,000	0%
L&T India Large Cap Fund	2.71	0.50%	15,800	-15,700	-49.84%	31,500	-8.96%	34,600	-29.96%
Bank of India Balanced Advantage Fund	1.91	2.02%	11,111	0	0%	11,111	0%	11,111	-7.41%
Tata Arbitrage Fund	19.71	0.93%	114,900	40,500	54.44%	74,400	100%	0	-100%
Union Balanced Advantage Fund	6.74	1.39%	39,299	-686	-1.72%	39,985	0.50%	39,785	0%
LIC MF Dividend Yield Fund	0.91	1.09%	5,300	0	0%	5,300	0%	5,300	0%
Nippon India Vision Large & Mid Cap Fund	27.27	1.19%	158,941	0	0%	158,941	0%	158,941	0%
Nippon India Balanced Advantage Fund	13.72	0.48%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Value Fund	12.31	0.44%	71,779	0	0%	71,779	0%	71,779	0%
UTI Nifty 50 ETF	294.69	1.65%	1,717,791	3,806	0.22%	1,713,985	1.73%	1,684,832	2.04%
UTI BSE Sensex ETF	158.98	1.92%	926,116	20,060	2.21%	906,056	6.74%	848,853	2.79%
Navi Large Cap Equity Fund	0	-%	0	-4,900	-100%	4,900	-8.41%	5,350	0%
SBI Nifty Index Fund	14.53	1.62%	84,725	-7,756	-8.39%	92,481	2.33%	90,377	6.55%
Nippon India ETF BSE Sensex	0.45	1.91%	2,612	0	0%	2,612	3.24%	2,530	-1.59%
Motilal Oswal Nifty 500 Fund	0.61	1.16%	3,543	204	6.11%	3,339	6.47%	3,136	10.85%
Baroda BNP Paribas Focused Fund	6.94	3.73%	40,431	-7,869	-16.29%	48,300	0%	48,300	0%
PGIM India Equity Savings Fund	0.26	0.69%	1,500	-500	-25%	2,000	0%	2,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.54	1.43%	9,000	-6,000	-40%	15,000	0%	15,000	0%
Nippon India ETF Consumption	0.98	7.45%	5,741	0	0%	5,741	3.07%	5,570	5.05%
Navi Conservative Hybrid Fund	0	-%	0	-796	-100%	796	0%	796	0%
DSP India TIGER Fund	0	-%	0	-24,591	-100%	24,591	-27.34%	33,844	-34.37%
SBI NIFTY 200 Quality 30 ETF	0.95	4.80%	5,543	-86	-1.53%	5,629	-0.11%	5,635	1.20%
Motilal Oswal Balance Advantage Fund	20.76	1.87%	121,000	-75,000	-38.27%	196,000	-12.89%	225,000	-2.17%
LIC MF Aggressive Hybrid Fund	5.09	1.33%	29,650	0	0%	29,650	0%	29,650	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	51,000	0%
LIC MF ELSS	2.57	1.01%	15,000	0	0%	15,000	0%	15,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.28	1.19%	19,100	0	0%	19,100	0%	19,100	0%
UTI India Consumer Fund	13.21	5.25%	77,000	-4,000	-4.94%	81,000	-1.22%	82,000	9.33%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	0.24	3.28%	1,375	500	57.14%	875	0%	875	-75%
JM Large Cap Fund	5.89	1.13%	34,325	0	0%	34,325	-16.25%	40,985	-40.24%
360 ONE Focused Fund	19.66	2.21%	114,616	0	0%	114,616	0%	114,616	-14.26%
DSP Quant Fund	6.99	2.74%	40,724	71	0.17%	40,653	3.22%	39,383	1.57%
Tata India Consumer Fund	40.31	3.52%	235,000	-35,000	-12.96%	270,000	-11.76%	306,000	0%
Shriram Aggresive Hybrid Fund	0.24	0.43%	1,394	0	0%	1,394	-7.07%	1,500	0%
Nippon India ETF Nifty 50 BeES	46.85	1.65%	273,083	-7,566	-2.70%	280,649	-9.58%	310,367	-11.93%
Shriram Flexi Cap Fund	0.49	0.85%	2,857	0	0%	2,857	0%	2,857	110.07%
Kotak Arbitrage Fund	184.50	1.20%	1,075,500	474,600	78.98%	600,900	100%	0	-100%
Kotak Large Cap Fund	17.16	1.05%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Large Cap Fund	110.82	0.63%	645,997	0	0%	645,997	0%	645,997	8660.47%
HSBC Large Cap Fund	11.15	1.88%	65,000	0	0%	65,000	0%	65,000	0%
SBI Nifty 50 ETF	1,209.26	1.65%	7,049,002	15,073	0.21%	7,033,929	1.68%	6,917,942	1.89%
Nippon India ETF Nifty 100	0.10	1.42%	560	2	0.36%	558	-1.93%	569	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	107,020	-2.96%	110,280	0.26%
HSBC ELSS Tax saver Fund	46.22	1.55%	269,400	0	0%	269,400	0%	269,400	0%
L&T Flexicap Fund	42.72	1.83%	249,000	0	0%	249,000	0%	249,000	0%
LIC MF Nifty 50 ETF	8.34	1.64%	48,619	78	0.16%	48,541	-1.70%	49,380	0.13%
IDBI Nifty 50 Index Fund	3.46	1.65%	20,181	-70	-0.35%	20,251	-0.89%	20,432	0.60%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	0.86	1.62%	5,041	237	4.93%	4,804	0%	4,804	9.16%
Tata BSE Sensex Index Fund	0.47	1.87%	2,755	-95	-3.33%	2,850	-10.85%	3,197	8.74%
DSP Dynamic Asset Allocation Fund	20.33	1.43%	118,511	-67,974	-36.45%	186,485	0%	186,485	26.49%
Navi Flexi Cap Fund	0	-%	0	-3,140	-100%	3,140	0%	3,140	-79.46%
BNP Paribas Multi Cap Fund	9.31	1.69%	54,262	-23,238	-29.98%	77,500	0%	77,500	-19.52%
Baroda BNP Paribas Large Cap Fund	8.87	1.07%	51,717	-11,803	-18.58%	63,520	0%	63,520	-9.26%
Navi 3 in 1 Fund	0	-%	0	-797	-100%	797	0%	797	0%
Taurus Infrastructure Fund	0.11	3.18%	667	0	0%	667	0%	667	0%
SBI Consumption Opportunities Fund	25.05	4.63%	146,000	0	0%	146,000	0%	146,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	5.19	2.63%	30,249	750	2.54%	29,499	0%	29,499	-22.98%
Taurus Largecap Equity Fund	0.46	1.92%	2,688	0	0%	2,688	0%	2,688	-31.74%
Taurus ELSS Tax Saver Fund	1.16	1.82%	6,730	0	0%	6,730	0%	6,730	-20.64%
LIC MF Value Fund	1.72	1.67%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Index Fund Nifty Plan	3.65	1.65%	21,256	-768	-3.49%	22,024	-16.60%	26,408	4.16%
Nippon India Index Fund BSE Sensex Plan	1.79	1.91%	10,407	413	4.13%	9,994	-2.66%	10,267	7.43%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	11,000	-18.52%
SBI S&P BSE 100 ETF	0.06	1.45%	328	0	0%	328	-0.61%	330	-1.20%
LIC MF BSE Sensex ETF	7.78	1.93%	45,297	89	0.20%	45,208	0.02%	45,199	-2.22%
Invesco India Nifty 50 ETF	0.03	1.64%	190	-1	-0.52%	191	-1.04%	193	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	20.13	0.50%	117,324	-21,700	-15.61%	139,024	-20.07%	173,924	-1.70%
HSBC Nifty 50 Index Fund	0.62	1.64%	3,588	273	8.24%	3,315	3.08%	3,216	10.74%
LIC MF Nifty 100 ETF	4.53	1.45%	26,389	0	0%	26,389	0%	26,389	1.21%
DSP Equity Savings Fund	4.47	1.05%	26,067	0	0%	26,067	0%	26,067	0%
Nippon India Consumption Fund	5.64	6.32%	32,900	12,900	64.50%	20,000	0%	20,000	-33.33%
Nippon India Conservative Hybrid Fund	1.51	0.16%	8,813	-1,234	-12.28%	10,047	3.75%	9,684	-2.63%
IDBI Flexi Cap Fund	1.79	0.63%	10,457	0	0%	10,457	0%	10,457	0%
LIC MF Focused	5.90	3.72%	34,399	0	0%	34,399	0%	34,399	0%
Taurus Ethical Fund	0.45	1.08%	2,630	0	0%	2,630	0%	2,630	-45.55%
DSP Nifty 50 Equal Weight Index Fund	2.07	1.99%	12,039	-87	-0.72%	12,126	21.80%	9,956	2.64%
IDBI Hybrid Equity Fund	2.06	0.92%	12,000	0	0%	12,000	0%	12,000	0%
Shriram ELSS Tax Saver Fund	0.23	0.84%	1,339	-825	-38.12%	2,164	0%	2,164	0%
PGIM India Large Cap Fund	5.15	1.74%	30,000	-28,900	-49.07%	58,900	0%	58,900	20.20%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	2.68	1.66%	15,647	395	2.59%	15,252	6.24%	14,356	2.81%
Union Large & Midcap Fund	1.75	0.85%	10,217	0	0%	10,217	0%	10,217	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	615	-92.56%
L&T Conservative Hybrid Fund	0.08	0.24%	460	-390	-45.88%	850	0%	850	0%
DSP Aggressive Hybrid Fund	64.95	1.13%	378,610	0	0%	378,610	-11.55%	428,036	0%
DSP Flexi Cap Fund	53.65	1.50%	312,758	0	0%	312,758	0%	312,758	0%
Union Largecap Fund	2.85	1.53%	16,588	0	0%	16,588	0%	16,588	0%
DSP Nifty 50 Index Fund	0.97	1.64%	5,676	-338	-5.62%	6,014	-17.32%	7,274	15.86%
Mirae Asset Aggressive Hybrid Fund	3.10	0.09%	18,080	0	0%	18,080	0%	18,080	0%
LIC MF Sensex Index Fund	0.46	1.88%	2,691	-21	-0.77%	2,712	-1.92%	2,765	1.65%
LIC MF Nifty 50 Index Fund	0.42	1.65%	2,430	15	0.62%	2,415	-2.74%	2,483	1.39%
LIC MF Large Cap Fund	6.00	1.65%	35,000	0	0%	35,000	5.11%	33,300	0%
LIC MF Flexi Cap Fund	4.15	1.44%	24,200	0	0%	24,200	0%	24,200	0%
LIC MF Childrens Fund	0.07	0.60%	400	0	0%	400	0%	400	0%
Taurus Nifty 50 Index Fund	0.02	1.84%	120	0	0%	120	0%	120	0%
IDBI Equity Advantage Fund	27.07	5.77%	157,773	0	0%	157,773	-1.03%	159,407	0%
Union Equity Savings Fund	1.10	0.61%	6,418	-416	-6.09%	6,834	-5.46%	7,229	0%
Motilal Oswal Flexicap Fund	343.10	3.04%	2,000,000	0	0%	2,000,000	-16.67%	2,400,000	0%
SBI S&P BSE Sensex ETF	559.26	1.91%	3,257,867	53,018	1.65%	3,204,849	5.79%	3,029,550	2.34%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	1.13	0.04%	6,600	4,500	214.29%	2,100	100%	0	-100%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	0	-%	0	-3,040	-100%	3,040	-34.62%	4,650	0%
JM Flexicap Fund	6.70	5.19%	39,048	0	0%	39,048	0%	39,048	0%
Baroda BNP Paribas Equity Savings Fund	2.66	0.62%	15,500	-2,200	-12.43%	17,700	0%	17,700	0%
Baroda BNP Paribas Balanced Advantage Fund	5.58	0.87%	32,500	0	0%	32,500	0%	32,500	-27.78%
ICICI Prudential BSE Sensex ETF	0.60	1.89%	3,475	-72	-2.03%	3,547	-2.64%	3,643	0.66%
Axis Large Cap Fund	411.72	2.58%	2,400,000	-200,000	-7.69%	2,600,000	0%	2,600,000	-2.99%
Bandhan Conservative Hybrid Fund	0.76	0.42%	4,434	0	0%	4,434	0%	4,434	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	31.39	0.30%	183,000	107,400	142.06%	75,600	100%	0	-100%
SBI Dynamic Asset Allocation Fund	5.57	0.94%	32,487	0	0%	32,487	0%	32,487	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	28.90	1.87%	168,453	60,000	55.32%	108,453	0%	108,453	-71.07%
Edelweiss Aggressive Hybrid Fund	0.04	0.32%	250	0	0%	250	-41.86%	430	-24.83%
Groww Nifty50 Exchange Traded Fund	0.20	1.67%	1,168	0	0%	1,168	0%	1,168	0%
Edelweiss ELSS Tax saver Fund	2.20	1.85%	12,841	0	0%	12,841	0%	12,841	0%
Bandhan Nifty 50 Index Fund	3.67	1.63%	21,390	47	0.22%	21,343	-0.73%	21,501	2.86%
Bandhan Flexi Cap Fund	72.08	1.53%	420,155	0	0%	420,155	-6.18%	447,853	-18.49%
Axis Agressive Hybrid Fund	15.10	0.95%	88,000	-40,250	-31.38%	128,250	0%	128,250	0%
Bandhan Large Cap Fund	4.29	0.88%	25,020	0	0%	25,020	408.85%	4,917	-76.95%
ICICI Prudential Large Cap Fund	418.38	1.73%	2,438,811	-151,294	-5.84%	2,590,105	-8.01%	2,815,498	29.05%
Groww Aggressive Hybrid Fund	0.08	0.26%	465	0	0%	465	-68.26%	1,465	0%
ICICI Prudential BSE 500 ETF	0.50	1.21%	2,902	-570	-16.42%	3,472	-8.97%	3,814	-39.81%
Axis Equity Savings Fund	14.00	2.00%	81,600	80,000	5000%	1,600	0%	1,600	-98.75%
ICICI Prudential Nifty 100 ETF	0.18	1.41%	1,050	-51	-4.63%	1,101	0%	1,101	4.86%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ETF - Nifty 100 Quality 30	0.54	4.65%	3,173	-1,638	-34.05%	4,811	-0.50%	4,835	0%
Axis Multi Asset Allocation Fund	4.98	1.25%	29,000	0	0%	29,000	0%	29,000	0%
Bandhan Focused Fund	12.48	0.91%	72,769	0	0%	72,769	956.92%	6,885	-88.53%
ICICI Prudential Bharat Consumption Fund	25.93	6.39%	151,168	-32,257	-17.59%	183,425	0%	183,425	26.08%
Axis Arbitrage Fund	2.57	0.08%	15,000	15,000	100%	-	-%	0	-100%
Axis Large & Mid Cap Fund	24.58	1.95%	143,298	0	0%	143,298	0%	143,298	0%
Bandhan Balanced Advantage Fund	1.54	0.17%	9,000	-1,000	-10%	10,000	0%	10,000	-86.67%
ICICI Prudential Balanced Advantage Fund	64.33	0.25%	375,008	-439,279	-53.95%	814,287	-43.85%	1,450,201	74.72%
BNP Paribas Dynamic Equity Fund	1.06	0.98%	6,189	-5,811	-48.43%	12,000	0%	12,000	0%
Franklin India Opportunities Fund	12.53	2.54%	73,037	0	0%	73,037	0%	73,037	0%
Franklin India NSE Nifty 50 Index Fund	5.36	1.65%	31,264	-1,120	-3.46%	32,384	0%	32,384	-0.94%
Edelweiss Arbitrage Fund	5.82	0.16%	33,900	-10,800	-24.16%	44,700	100%	0	-100%
Groww ELSS Tax Saver Fund	1.03	1.28%	6,000	0	0%	6,000	-50.82%	12,200	0%
Axis NIFTY 50 ETF	0.40	1.65%	2,342	715	43.95%	1,627	134.78%	693	0.43%
Axis Flexi Cap Fund	166.40	2.65%	970,000	-130,000	-11.82%	1,100,000	-8.33%	1,200,000	-10.45%
ICICI Prudential Nifty 50 ETF	23.89	1.64%	139,285	522	0.38%	138,763	-1.59%	141,011	-28.18%
SBI Equity Savings Fund	21.69	1.60%	126,409	-300	-0.24%	126,709	-3.25%	130,972	-3.04%
Bandhan Arbitrage Fund	23.26	0.31%	135,600	77,400	132.99%	58,200	921.05%	5,700	-98.41%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.56	3.51%	26,591	2,183	8.94%	24,408	58.63%	15,387	11.80%
ICICI Prudential BSE Sensex Index Fund	2.62	1.90%	15,288	208	1.38%	15,080	1.24%	14,895	11.15%
Axis Focused Fund	-	-%	-	-	-%	1,982,300	0%	1,982,300	-7.73%
ICICI Prudential Nifty 50 Index Fund	14.14	1.66%	82,407	-14,509	-14.97%	96,916	2.11%	94,912	4.71%
ICICI Prudential Regular Savings Fund	13.78	0.80%	80,307	0	0%	80,307	0%	80,307	0%
Axis Nifty 100 Index Fund	5.17	1.42%	30,159	-86	-0.28%	30,245	0.98%	29,950	3.71%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	3.91	0.76%	22,800	12,000	111.11%	10,800	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.16	0.32%	12,600	7,200	133.33%	5,400	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Edelweiss Large Cap Fund	1.83	0.97%	10,651	0	0%	10,651	100%	-	-%
Edelweiss Balanced Advantage Fund	10.27	0.73%	59,874	-5,278	-8.10%	65,152	100%	-	-%
Union Arbitrage Fund	0.67	0.77%	3,900	-2,400	-38.10%	6,300	100%	-	-%
HSBC Arbitrage Fund	1.80	0.23%	10,500	9,300	775%	1,200	100%	-	-%
Invesco India Equity Savings Fund	2.21	1.50%	12,900	12,900	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	9.44	0.64%	55,000	55,000	100%	-	-%	-	-%
Total:			33,188,935	-468,020		36,194,961		37,273,559

Kotak Arbitrage Fund Growth was the highest buyer of 474,600 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 439,279 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2020 share holdings and fund action in Asian Paints Ltd.

42 MFs bought and 71 MFs sold Asian Paints Ltd. in the month of Jul 2020 for a net change of 468,020 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 474,600 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 439,279 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners