Mutual Fund Jul 2022 share holdings and fund action in Asian Paints

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty 50 Index Fund	8.91	1.99%	26,712	1,077	4.20%	25,635	12.70%	22,746	24.66%
LIC MF Flexi Cap Fund	5.51	1.37%	16,514	0	0%	16,514	-31.19%	24,000	0%
LIC MF Aggressive Hybrid Fund	7.93	1.83%	23,795	0	0%	23,795	0%	23,795	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.28	1.49%	18,851	0	0%	18,851	-1.30%	19,100	0%
LIC MF Large Cap Fund	10.26	1.52%	30,785	0	0%	30,785	0%	30,785	0%
LIC MF ELSS	3.48	0.85%	10,445	0	0%	10,445	-30.37%	15,000	0%
LIC MF Childrens Fund	0.13	0.99%	400	0	0%	400	0%	400	0%
LIC MF Sensex Index Fund	1.22	2.31%	3,669	3	0.08%	3,666	1.55%	3,610	1.29%
LIC MF Nifty 50 Index Fund	1.18	1.98%	3,544	126	3.69%	3,418	2.58%	3,332	9.00%
LIC MF Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	3633.33%	150	100%
LIC MF Nifty 100 ETF	9.28	1.70%	27,827	-13	-0.05%	27,840	0.12%	27,808	0.07%
LIC MF BSE Sensex ETF	13.32	2.29%	39,959	-121	-0.30%	40,080	-2.22%	40,991	1.88%
LIC MF Nifty 50 ETF	12.69	1.98%	38,079	-207	-0.54%	38,286	-0.05%	38,304	0.26%
JM Aggressive Hybrid Fund	0.27	2.58%	800	0	0%	800	0%	800	0%
HDFC BSE Sensex Index Fund	86.17	2.31%	258,584	4,128	1.62%	254,456	5.17%	241,940	4.69%
HDFC Nifty 50 Index Fund	132.02	1.99%	396,009	10,692	2.77%	385,317	5.16%	366,405	6.43%
Nippon India Conservative Hybrid Fund	1.64	0.23%	4,926	0	0%	4,926	-0.18%	4,935	0%
HDFC Multi - Asset Fund	12.60	0.81%	37,800	0	0%	37,800	-0.40%	37,950	0%
HDFC Arbitrage Fund	88.61	1.35%	265,800	-4,400	-1.63%	270,200	1599.37%	15,900	-79.77%
JM ELSS Tax Saver Fund	1.13	1.68%	3,394	294	9.48%	3,100	0%	3,100	0%
JM Flexicap Fund	3.98	1.91%	11,950	3,300	38.15%	8,650	0%	8,650	0%
L&T Conservative Hybrid Fund	0.33	0.92%	1,000	0	0%	1,000	0%	1,000	0%
Nippon India Index Fund BSE Sensex Plan	7.25	2.31%	21,754	554	2.61%	21,200	4.02%	20,380	6.04%
Nippon India Index Fund Nifty Plan	10.89	2.00%	32,674	488	1.52%	32,186	3.73%	31,029	4.83%
HSBC ELSS Tax saver Fund	2.93	0.09%	8,800	0	0%	8,800	0%	8,800	0%
L&T India Large Cap Fund	7.03	0.98%	21,100	5,700	37.01%	15,400	0%	15,400	0%
HSBC Aggressive Hybrid Fund	59.21	1.28%	177,600	-31,200	-14.94%	208,800	0%	208,800	0%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	26.67	2.21%	80,000	0	0%	80,000	0%	80,000	0%
Mahindra Manulife Consumption Fund	2.00	3.97%	6,000	0	0%	6,000	-40%	10,000	0%
Quantum ESG Best In Class Strategy Fund	1.51	2.47%	4,539	194	4.46%	4,345	10.53%	3,931	15.28%
Motilal Oswal Nifty 500 Fund	4.32	1.32%	12,948	141	1.10%	12,807	4.15%	12,297	1.23%
Motilal Oswal Nifty 50 Index Fund	3.95	2.00%	11,852	365	3.18%	11,487	6.15%	10,821	5.47%
HSBC Nifty 50 Index Fund	2.05	1.99%	6,164	48	0.78%	6,116	3.29%	5,921	4.78%
Nippon India ETF Nifty 50 BeES	189.61	1.99%	568,750	568,750	100%	565,230	7.93%	523,702	11.50%
Nippon India ETF Nifty 100	3.02	1.71%	9,045	112	1.25%	8,933	2.01%	8,757	0%
Nippon India ETF BSE Sensex	1.75	2.30%	5,243	69	1.33%	5,174	0.04%	5,172	0.84%
Nippon India ETF Nifty 50 Shariah BeES	1.06	7.07%	3,192	0	0%	3,192	2.87%	3,103	9.76%
HDFC Nifty 50 ETF	31.57	1.99%	94,696	1,452	1.56%	93,244	3.69%	89,927	10.13%
Quantum Nifty 50 ETF	0.44	2.00%	1,314	66	5.29%	1,248	7.59%	1,160	12.84%
Nippon India ETF Consumption	2.80	7.86%	8,412	0	0%	8,412	5.47%	7,976	1.61%
HDFC NIFTY50 Equal Weight Index Fund	10.89	2.15%	32,677	-798	-2.38%	33,475	2.68%	32,600	5.29%
HDFC Multi Cap Fund	41.67	0.80%	125,000	0	0%	125,000	0%	125,000	0%
Samco Flexi Cap Fund	27.22	4.19%	81,659	0	0%	81,659	0%	81,659	0%
HDFC Nifty 100 Equal Weight Index Fund	0.88	1.07%	2,642	-6	-0.23%	2,648	-0.68%	2,666	8.11%
HDFC Nifty 100 Index Fund	1.44	1.69%	4,326	-241	-5.28%	4,567	14.03%	4,005	17.24%
Motilal Oswal Nifty 50 ETF	0.61	2.00%	1,829	11	0.61%	1,818	2.89%	1,767	1.90%
JM Arbitrage Fund	1.40	2.80%	4,200	-4,800	-53.33%	9,000	76.47%	5,100	100%
Nippon India Arbitrage Fund	72.81	0.71%	218,400	4,600	2.15%	213,800	152.72%	84,600	-39.94%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	14.94	0.55%	44,800	-8,600	-16.10%	53,400	4350%	1,200	100%
Nippon India Equity Savings Fund	4.73	2.30%	14,200	0	0%	14,200	0.71%	14,100	100%
DSP Aggressive Hybrid Fund	68.35	0.91%	205,011	0	0%	205,011	0%	205,011	0%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.05%	1,869	-29	-1.53%	1,898	2.10%	1,859	1.97%
UTI Large Cap Fund	199.22	1.97%	597,600	0	0%	597,600	0%	597,600	0%
UTI Flexi Cap Fund	317.58	1.25%	952,621	33,700	3.67%	918,921	2.84%	893,521	5.36%
UTI Nifty 50 Index Fund	158.43	2.00%	475,243	16,124	3.51%	459,119	4.50%	439,328	6.43%
Sundaram Equity Savings Fund	2.20	0.57%	6,600	0	0%	6,600	0%	6,600	-86.29%
Aditya Birla Sun Life Nifty 50 Index Fund	8.44	1.99%	25,320	237	0.94%	25,083	8.31%	23,159	8.01%
Canara Robeco Flexi Cap Fund	36.50	0.46%	109,500	0	0%	109,500	0%	109,500	0%
SBI Nifty Index Fund	54.78	1.99%	164,321	7,609	4.86%	156,712	4.23%	150,358	7.16%
Aditya Birla Sun Life Flexi Cap Fund	34.24	0.22%	102,706	0	0%	102,706	2.71%	100,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-85,600	-100%	85,600	5606.67%	1,500	-96.17%
Invesco India Contra Fund	107.90	1.20%	323,652	100,566	45.08%	223,086	0%	223,086	0%
Invesco India Arbitrage Fund	0	-%	0	-44,600	-100%	44,600	1001.23%	4,050	100%
Kotak Arbitrage Fund	138.62	0.56%	415,800	-1,121,000	-72.94%	1,536,800	23.59%	1,243,500	785.68%
Invesco India Balanced Advantage Fund	10.74	1.64%	32,220	0	0%	32,220	-0.46%	32,370	0%
UTI India Consumer Fund	26.67	6.21%	80,000	0	0%	80,000	0%	80,000	0.76%
Invesco India Multicap Fund	21.82	1.07%	65,440	13,009	24.81%	52,431	0%	52,431	73.82%
Bandhan Flexi Cap Fund	130.61	2.29%	391,788	0	0%	391,788	0%	391,788	0%
Bandhan Large Cap Fund	18.66	1.75%	55,982	0	0%	55,982	0%	55,982	6.56%
Bandhan Arbitrage Fund	29.07	0.68%	87,200	19,800	29.38%	67,400	747.80%	7,950	-82.96%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	29.00	0.43%	87,000	0	0%	86,800	0.12%	84,900	23.58%
Invesco India largecap Fund	21.41	3.13%	64,208	6,380	11.03%	57,828	12.76%	51,285	0%
Axis Large Cap Fund	788.64	2.20%	2,365,634	225,918	10.56%	2,139,716	0%	2,139,716	0%
Bandhan Nifty 50 Index Fund	9.35	2.00%	28,048	-651	-2.27%	28,699	10.54%	25,962	5.36%
Taurus Nifty 50 Index Fund	0.04	2.28%	127	0	0%	127	0%	127	0%
Canara Robeco Large Cap Fund	53.21	0.70%	159,600	45,000	39.27%	114,600	0%	114,600	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,100	-59.40%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	62.89	1.37%	188,658	40,987	27.76%	147,671	10.14%	134,071	-35.50%
Bank of India Balanced Advantage Fund	2.01	2.60%	6,026	0	0%	6,026	0%	6,026	1.38%
Axis Arbitrage Fund	129.75	2.63%	389,200	0	0%	389,200	12.37%	346,350	3.50%
Aditya Birla Sun Life Manufacturing Equity Fund	26.67	3.93%	80,000	0	0%	80,000	0%	80,000	0%
SBI Equity Savings Fund	13.27	0.55%	39,800	0	0%	39,800	191.66%	13,646	100%
Axis Equity Savings Fund	14.55	1.20%	43,638	0	0%	43,638	-0.11%	43,688	11.91%
Axis Balanced Advantage Fund	35.97	1.52%	107,901	-17,200	-13.75%	125,101	20.81%	103,551	-4.69%
DSP Nifty 50 Equal Weight Index Fund	8.11	2.15%	24,333	748	3.17%	23,585	3.52%	22,783	6.72%
Axis Flexi Cap Fund	148.63	1.37%	445,845	70,000	18.62%	375,845	0%	375,845	0%
DSP Arbitrage Fund	9.87	0.85%	29,600	400	1.37%	29,200	62.22%	18,000	2300%
Kotak Balanced Advantage Fund	0	-%	0	-16,800	-100%	16,800	0%	16,800	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	4.30	1.99%	12,884	-4	-0.03%	12,888	5.53%	12,213	10.36%
SBI Equity Minimum Variance Fund	1.42	1.10%	4,252	100	2.41%	4,152	0.46%	4,133	0.10%
SBI NIFTY 200 Quality 30 ETF	2.04	5.43%	6,116	17	0.28%	6,099	8.85%	5,603	3.22%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	787	-54.69%
DSP Quant Fund	31.49	2.35%	94,453	-25,620	-21.34%	120,073	0.48%	119,497	1.76%
Axis NIFTY 50 ETF	2.88	2.00%	8,645	74	0.86%	8,571	8.18%	7,923	4.26%
Canara Robeco ELSS Tax Saver	41.91	1.06%	125,700	15,000	13.55%	110,700	0%	110,700	-11.93%
DSP Flexi Cap Fund	94.69	1.22%	284,040	0	0%	284,040	0%	284,040	0%
ITI Arbitrage Fund	0.13	1.10%	400	400	100%	0	-100%	300	0%
Axis Nifty 100 Index Fund	14.43	1.71%	43,284	744	1.75%	42,540	4.44%	40,731	3.46%
ITI Balanced Advantage Fund	3.84	0.66%	11,528	0	0%	11,528	0%	11,528	8.89%
SBI S&P BSE Sensex ETF	1,669.77	2.31%	5,010,797	88,205	1.79%	4,922,592	0.87%	4,880,076	2.99%
Kotak Nifty 50 ETF	37.31	1.99%	111,911	2,024	1.84%	109,887	3.70%	105,971	5.95%
Invesco India Nifty 50 ETF	1.23	1.99%	3,687	9	0.24%	3,678	0.05%	3,676	0.05%
UTI BSE Sensex ETF	524.99	2.31%	1,575,435	27,086	1.75%	1,548,349	1.13%	1,531,112	2.71%
UTI Nifty 50 ETF	700.91	1.99%	2,102,461	27,077	1.30%	2,075,384	0.28%	2,069,597	2.25%
SBI S&P BSE 100 ETF	0.11	1.69%	316	0	0%	316	0.96%	313	0%
HDFC BSE Sensex ETF - Growth	6.65	2.30%	19,941	172	0.87%	19,769	43.40%	13,786	28.44%
Aditya Birla Sun Life Nifty 50 ETF	17.42	1.99%	52,263	4,214	8.77%	48,049	5.04%	45,744	21.91%
Kotak BSE Sensex ETF	0.49	2.31%	1,479	4	0.27%	1,475	0.20%	1,472	2.94%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.35	2.30%	1,049	4	0.38%	1,045	0%	1,045	0.19%
SBI Nifty 50 ETF	2,698.84	1.99%	8,095,515	118,417	1.48%	7,977,098	0.64%	7,926,251	2.04%
Bandhan BSE Sensex ETF	0.03	2.31%	101	1	1%	100	-2.91%	103	4.04%
Bandhan Nifty 50 ETF	0.34	2.00%	1,027	29	2.91%	998	3.10%	968	0.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.45	1.97%	7,335	-624	-7.84%	7,959	4.81%	7,594	8.10%
Kotak Nifty 50 Index Fund	4.61	2.01%	13,827	630	4.77%	13,197	9.22%	12,083	11.04%
Bank of India Large Cap Fund	1.80	1.34%	5,397	0	0%	5,397	31.63%	4,100	20.98%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Consumption ETF	0.85	7.88%	2,559	-1,282	-33.38%	3,841	2.43%	3,750	0.05%
SBI Balanced Advantage Fund	69.61	0.29%	208,800	-69,776	-25.05%	278,576	10.53%	252,026	261.19%
Axis NIFTY India Consumption ETF	1.05	7.89%	3,148	14	0.45%	3,134	2.42%	3,060	2.89%
DSP Nifty 50 Equal Weight ETF	1.08	2.14%	3,250	326	11.15%	2,924	6.29%	2,751	4.88%
Axis Nifty 50 Index Fund	3.14	1.99%	9,415	259	2.83%	9,156	13.49%	8,068	16.39%
Axis Multicap Fund	104.09	1.94%	312,244	0	0%	312,244	0%	312,244	0%
DSP Nifty 50 ETF	0.27	1.99%	817	2	0.25%	815	6.68%	764	-40.27%
Invesco India Flexi Cap Fund	10.22	1.17%	30,652	30,652	100%	0	-100%	32,129	6.69%
Bandhan Nifty 100 Index Fund	0.84	1.71%	2,528	2	0.08%	2,526	33.02%	1,899	20.65%
ITI Conservative Hybrid Fund	0.04	0.24%	125	0	0%	125	0%	125	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.48%	110	-80	-42.11%	190	47.29%	129	0%
ICICI Prudential Nifty 50 Index Fund	68.42	2.00%	205,225	5,996	3.01%	199,229	6.20%	187,604	7.40%
Sundaram Consumption Fund	34.85	2.89%	104,529	0	0%	104,529	0%	104,529	-35.30%
IDBI Nifty 50 Index Fund	4.20	1.99%	12,599	17	0.14%	12,582	-0.25%	12,613	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	5.39	0.90%	16,158	0	0%	16,158	0%	16,158	0%
IDBI Equity Advantage Fund	8.18	1.68%	24,527	0	0%	24,527	0%	24,527	0%
IDBI Flexi Cap Fund	3.49	0.90%	10,457	0	0%	10,457	0%	10,457	0%
PGIM India Equity Savings Fund	1.40	0.80%	4,200	0	0%	4,200	-6.67%	4,500	100%
PGIM India Arbitrage Fund	3.00	2.06%	9,000	0	0%	9,000	50%	6,000	100%
IDBI Hybrid Equity Fund	3.00	1.61%	9,000	0	0%	9,000	0%	9,000	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	14.07	2.31%	42,224	58	0.14%	42,166	6.06%	39,756	8.28%
LIC MF Focused	2.98	2.28%	8,936	0	0%	8,936	0%	8,936	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	0.91	0.91%	2,731	0	0%	2,731	0%	2,731	0%
LIC MF Dividend Yield Fund	1.27	1.39%	3,800	0	0%	3,800	0%	3,800	0%
Union Arbitrage Fund	0.87	0.92%	2,600	0	0%	2,600	100%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	52.06	3.47%	156,158	4,386	2.89%	151,772	11.33%	136,331	7.12%
ICICI Prudential Nifty 50 ETF	74.66	1.99%	223,965	3,210	1.45%	220,755	0.61%	219,407	7.01%
ICICI Prudential Nifty 100 ETF	0.70	1.71%	2,094	3	0.14%	2,091	7.45%	1,946	2.75%
ICICI Prudential BSE Sensex ETF	21.59	2.31%	64,783	258	0.40%	64,525	10.39%	58,450	3.74%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	24,301	7.75%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	28.34	3.06%	85,000	0	0%	85,000	0%	85,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.46	5.45%	1,388	-176	-11.25%	1,564	30.01%	1,203	3.71%
ICICI Prudential Nifty India Consumption ETF	1.06	7.89%	3,172	-636	-16.70%	3,808	2.50%	3,715	-38.74%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.45	0.84%	1,349	8	0.60%	1,341	1.36%	1,323	3.36%
Tata Ethical Fund	27.34	2.07%	82,000	8,000	10.81%	74,000	15.63%	64,000	0%
Tata Nifty 50 Index Fund	5.85	2.00%	17,553	381	2.22%	17,172	4.19%	16,482	4.82%
Tata BSE Sensex Index Fund	3.47	2.29%	10,424	203	1.99%	10,221	4.20%	9,809	5.88%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	62,722	3.42%
Baroda BNP Paribas ELSS Tax Saver Fund	6.67	0.97%	20,000	0	0%	20,000	-33.33%	30,000	0%
Baroda BNP Paribas Large Cap Fund	9.00	0.68%	27,000	-9,000	-25%	36,000	-21.74%	46,000	22.67%
Tata Retirement Savings Progressive Fund	27.34	2.22%	82,000	9,000	12.33%	73,000	0%	73,000	0%
Tata Retirement Savings Moderate Fund	31.34	1.98%	94,000	12,000	14.63%	82,000	0%	82,000	0%
Tata Retirement Savings Conservative Fund	1.30	0.71%	3,900	0	0%	3,500	0%	3,500	0%
Edelweiss Arbitrage Fund	43.07	0.65%	129,200	68,800	113.91%	60,400	100%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,264	-42.37%
Tata India Consumer Fund	93.35	6.80%	280,000	19,000	7.28%	261,000	-12.12%	297,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-28,000	-100%	28,000	788.89%	3,150	40%
Tata Flexi Cap Fund	48.34	2.24%	145,000	15,000	11.54%	130,000	0%	130,000	0%
Baroda BNP Paribas India Consumption Fund	25.34	2.75%	76,000	0	0%	76,000	0%	76,000	68.89%
Baroda BNP Paribas Balanced Advantage Fund	33.67	0.97%	101,000	0	0%	101,000	0%	101,000	0%
Tata Arbitrage Fund	93.21	1.17%	279,600	-245,400	-46.74%	525,000	232.70%	157,800	100%
Tata Nifty 50 ETF	8.44	1.98%	25,303	0	0%	25,303	-0.42%	25,409	1.27%
Baroda BNP Paribas Equity Savings Fund	2.17	0.70%	6,500	-1,000	-13.33%	7,500	0%	7,500	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.92	1.34%	2,748	115	4.37%	2,633	8.67%	2,423	0%
Franklin India Equity Savings Fund	7.40	4.85%	22,200	0	0%	22,200	208.33%	7,200	0%
Tata Quant Fund	0	-%	0	-6,021	-100%	6,021	0%	6,021	0%
Baroda BNP Paribas Large & Mid Cap Fund	6.00	0.79%	18,000	0	0%	18,000	0%	18,000	0%
Franklin India NSE Nifty 50 Index Fund	9.54	1.99%	28,623	928	3.35%	27,695	0%	27,695	0%
Tata Large Cap Fund	13.34	1.06%	40,000	0	0%	40,000	5.26%	38,000	0%
Tata Equity Savings Fund	0.66	0.42%	1,980	0	0%	1,980	0%	1,980	100%
UTI Arbitrage Fund	17.94	0.38%	53,800	-41,000	-43.25%	94,800	1216.67%	7,200	-89.50%
ICICI Prudential Equity Arbitrage Fund	85.68	0.68%	257,000	-120,400	-31.90%	377,400	121.28%	170,550	-42.66%
Mirae Asset Large Cap Fund	40.01	0.12%	120,000	0	0%	120,000	0%	120,000	0%
Mirae Asset Great Consumer Fund	83.34	4.50%	250,000	0	0%	250,000	0%	250,000	0%
Groww Large Cap Fund	0.03	0.03%	100	-1,600	-94.12%	1,700	0%	3,100	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	0.33	0.00%	1,000	0	0%	1,000	0%	1,000	-98.95%
Groww Value Fund	0.01	0.08%	25	0	0%	25	0%	725	0%
Groww ELSS Tax Saver Fund	0.00	0.00%	5	-845	-99.41%	850	0%	2,050	0%
Groww Aggressive Hybrid Fund	0.00	0.01%	5	-495	-99%	500	0%	1,500	0%
Mirae Asset Equity Savings Fund	7.47	1.33%	22,400	16,400	273.33%	6,000	0%	6,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	19.95	1.99%	59,843	4,444	8.02%	55,399	4.41%	53,059	12.55%
Groww Nifty50 Exchange Traded Fund	0.33	1.98%	983	0	0%	983	0%	983	0%
UTI Unit Linked Insurance Plan	29.09	0.55%	87,261	0	0%	87,261	6.08%	82,261	18.77%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.00	2.46%	12,008	-221	-1.81%	12,229	-6.84%	13,127	1.32%
Edelweiss Nifty 50 Index Fund	0.17	1.98%	515	78	17.85%	437	15.61%	378	29.01%
UTI BSE Sensex Index Fund	2.92	2.31%	8,761	-127	-1.43%	8,888	1.03%	8,797	7.33%
ICICI Prudential Housing Opportunities Fund	46.61	1.45%	139,800	0	0%	139,800	-34.37%	213,000	0%
HSBC Large Cap Fund	13.34	1.74%	40,000	0	0%	40,000	0%	40,000	-20%
NJ Balanced Advantage Fund	46.70	0.94%	140,074	20,106	16.76%	119,968	27.44%	94,134	-25.74%
LIC MF Balanced Advantage Fund	0	-%	0	-8,663	-100%	8,663	100%	-	-%
Axis Focused Fund	316.77	1.69%	950,181	750,181	375.09%	200,000	100%	-	-%
Axis Retirement Fund - Conservative Plan	6.75	7.20%	20,247	0	0%	20,247	8097.17%	-	-%
DSP Equity Savings Fund	0.33	0.08%	1,000	0	0%	1,000	100%	-	-%
Sundaram Arbitrage Fund	2.33	3.71%	7,000	0	0%	7,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
Sundaram Focused Fund	11.67	1.64%	35,000	35,000	100%	-	-%	-	-%
Sundaram Large Cap Fund	16.67	0.54%	50,000	50,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	33.34	0.28%	100,000	100,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	70.01	1.70%	210,000	210,000	100%	-	-%	-	-%
Kotak NIFTY India Consumption ETF	0.40	7.72%	1,202	1,202	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	1.20	0.02%	3,600	0	0%	-	-%	-	-%
Total:			34,203,377	928,848		33,835,559		31,674,014

Near 52W High of ₹2926.90

Axis Focused Fund Growth was the highest buyer of 750,181 shares in Jul 2022 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,121,000 shares in Jul 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2926.90

Mutual Fund Jul 2022 share holdings and fund action in Asian Paints

88 MFs bought and 40 MFs sold Asian Paints in the month of Jul 2022 for a net change of 928,848 stocks

Axis Focused Fund Growth was the highest buyer of 750,181 shares in Jul 2022 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,121,000 shares in Jul 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners