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

Hide Index and Arbitrage Funds

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

Near 52W High of ₹2926.90

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

Near 52W High of ₹2926.90

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

42 MFs bought and 71 MFs sold Asian Paints 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