Mutual Fund Jun 2023 share holdings and fund action in Asian Paints Ltd.

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Index Fund BSE Sensex Plan	9.76	2.05%	29,021	734	2.59%	28,287	2.67%	27,551	2.48%
Nippon India Index Fund Nifty Plan	16.88	1.79%	50,210	6,363	14.51%	43,847	2.46%	42,795	1.86%
Nippon India ETF Nifty 100	2.96	1.53%	8,796	-40	-0.45%	8,836	-2.92%	9,102	0%
LIC MF BSE Sensex ETF	13.80	2.04%	41,055	-67	-0.16%	41,122	-1.15%	41,602	-0.20%
LIC MF Nifty 50 ETF	13.04	1.79%	38,787	-18	-0.05%	38,805	-1.31%	39,319	-0.32%
Nippon India ETF BSE Sensex	4.06	2.05%	12,065	1	0.01%	12,064	0.12%	12,050	0%
Nippon India ETF Nifty 50 Shariah BeES	1.11	6.39%	3,289	64	1.98%	3,225	0%	3,225	2.54%
Nippon India ETF Consumption	3.16	7.55%	9,397	-93	-0.98%	9,490	-6.13%	10,110	0%
LIC MF Aggressive Hybrid Fund	3.53	0.89%	10,491	0	0%	10,491	0%	10,491	-11.24%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	0	-100%	18,301	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.13	0.98%	400	0	0%	400	0%	400	0%
LIC MF Sensex Index Fund	1.46	2.04%	4,341	-6	-0.14%	4,347	-8.43%	4,747	-1.00%
LIC MF Nifty 50 Index Fund	1.12	1.75%	3,344	-82	-2.39%	3,426	0.82%	3,398	-0.18%
Nippon India Conservative Hybrid Fund	1.66	0.21%	4,926	0	0%	4,926	0%	4,926	0%
Nippon India ETF Nifty 50 BeES	228.20	1.79%	678,764	-20,821	-2.98%	699,585	-0.36%	702,088	-1.83%
LIC MF Nifty 100 ETF	9.12	1.54%	27,141	-71	-0.26%	27,212	-0.67%	27,396	1.01%
Nippon India Arbitrage Fund	0	-%	0	-146,800	-100%	146,800	-37.43%	234,600	-30.18%
Nippon India Equity Savings Fund	4.77	2.27%	14,200	0	0%	14,200	0%	14,200	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	49.09	1.10%	146,000	0	0%	146,000	0%	146,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.60	1.01%	1,778	-24	-1.33%	1,802	0%	1,802	2.27%
Sundaram ELSS Tax Saver Fund	5.72	0.54%	17,000	0	0%	17,000	0%	17,000	100%
Sundaram Equity Savings Fund	5.24	1.05%	15,600	0	0%	15,600	0%	15,600	136.36%
Aditya Birla Sun Life Nifty 50 Index Fund	10.99	1.79%	32,692	148	0.45%	32,544	1.25%	32,143	2.06%
Sundaram Value Fund	9.75	0.58%	29,000	0	0%	29,000	0%	29,000	100%
Sundaram Consumption Fund	39.51	3.23%	117,508	0	0%	117,508	0%	117,508	0%
Sundaram large and Mid Cap Fund	47.74	0.89%	142,000	0	0%	142,000	42%	100,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,600	-92.86%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0.40	0.01%	1,200	-9,800	-89.09%	11,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0.61	0.01%	1,800	-24,400	-93.13%	26,200	-62.14%	69,200	-29.39%
Invesco India largecap Fund	13.73	1.72%	40,847	0	0%	40,847	-15.23%	48,186	0%
Axis Large Cap Fund	494.22	1.45%	1,470,000	0	0%	1,470,000	31.25%	1,120,000	-27.12%
Bandhan Nifty 50 Index Fund	14.46	1.79%	42,998	965	2.30%	42,033	2.72%	40,921	2.33%
Axis Multi Asset Allocation Fund	4.37	0.30%	12,987	0	0%	12,987	0%	12,987	129.37%
Axis Focused Fund	434.87	2.74%	1,293,465	0	0%	1,293,465	-1.67%	1,315,465	-5.39%
Axis Arbitrage Fund	96.49	4.18%	287,000	-1,400	-0.49%	288,400	-1.44%	292,600	-2.73%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
Aditya Birla Sun Life Manufacturing Equity Fund	16.81	2.48%	50,000	-30,000	-37.50%	80,000	0%	80,000	0%
Axis Equity Savings Fund	11.31	1.24%	33,638	0	0%	33,638	-22.92%	43,638	0%
Navi Large & Midcap Fund	1.95	0.75%	5,800	0	0%	5,800	0%	5,800	0%
Axis Children's Fund	8.41	1.12%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Arbitrage Fund	2.35	2.76%	7,000	0	0%	7,000	0%	7,000	0%
Mahindra Manulife ELSS Tax Saver Fund	13.95	2.23%	41,500	9,500	29.69%	32,000	33.33%	24,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	58.17	2.89%	173,005	0	0%	173,005	0%	173,005	0%
Axis Flexi Cap Fund	126.78	1.12%	377,088	0	0%	377,088	0%	377,088	0%
Axis Agressive Hybrid Fund	19.09	1.10%	56,779	0	0%	56,779	0%	56,779	0%
Baroda BNP Paribas India Consumption Fund	36.98	3.62%	110,000	0	0%	110,000	0%	110,000	0%
Mahindra Manulife Consumption Fund	3.97	5.31%	11,800	0	0%	11,800	0%	11,800	0%
Quantum ESG Best In Class Strategy Fund	1.66	2.42%	4,943	404	8.90%	4,539	0%	4,539	0%
Axis NIFTY 50 ETF	2.91	1.79%	8,660	13	0.15%	8,647	0.02%	8,645	0.03%
Axis Nifty 100 Index Fund	14.25	1.54%	42,381	412	0.98%	41,969	-14.55%	49,118	0.74%
Axis Retirement Fund - Conservative Plan	6.81	8.66%	20,247	0	0%	20,247	0%	20,247	0%
HSBC Nifty 50 Index Fund	3.41	1.79%	10,154	72	0.71%	10,082	2.26%	9,859	1.25%
Invesco India Nifty 50 ETF	1.24	1.79%	3,693	-13	-0.35%	3,706	0.11%	3,702	0%
Quantum Nifty 50 ETF	0.83	1.79%	2,474	-4	-0.16%	2,478	0.28%	2,471	1.81%
Aditya Birla Sun Life Nifty 50 ETF	24.57	1.79%	73,070	-203	-0.28%	73,273	0.51%	72,901	1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.36	2.05%	7,034	1	0.01%	7,033	0.11%	7,025	0%
Sundaram Large Cap Fund	26.90	0.88%	80,000	0	0%	80,000	0%	80,000	166.67%
Bandhan BSE Sensex ETF	0.02	2.02%	58	-2	-3.33%	60	3.45%	58	-1.69%
Bandhan Nifty 50 ETF	0.35	1.79%	1,027	-23	-2.19%	1,050	2.74%	1,022	-0.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.34	1.98%	9,921	-1,604	-13.92%	11,525	-0.96%	11,637	3.09%
Navi Nifty 50 Index Fund	14.31	1.79%	42,572	-3,371	-7.34%	45,943	3.71%	44,300	3.50%
Mahindra Manulife Flexi Cap Fund	22.86	2.30%	68,000	15,000	28.30%	53,000	0%	53,000	0%
Axis NIFTY India Consumption ETF	0.89	7.55%	2,659	-232	-8.02%	2,891	0.07%	2,889	0%
Axis Nifty 50 Index Fund	5.36	1.79%	15,941	746	4.91%	15,195	7.88%	14,085	2.07%
Axis Multicap Fund	68.94	1.57%	205,040	-30,000	-12.76%	235,040	-11.32%	265,040	0%
Bandhan Nifty 100 Index Fund	1.19	1.54%	3,531	78	2.26%	3,453	1.80%	3,392	2.35%
WhiteOak Capital Flexi Cap Fund	11.85	0.81%	35,234	0	0%	35,234	0%	35,234	-22.05%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.48	4.96%	1,413	6	0.43%	1,407	7.57%	1,308	0.08%
Sundaram Flexi Cap Fund	17.15	0.83%	51,000	0	0%	51,000	0%	51,000	37.84%
WhiteOak Capital ELSS Tax Saver Fund	0.71	0.98%	2,107	0	0%	2,107	0%	2,107	9.63%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.24	3.31%	725	-17	-2.29%	742	2.20%	726	1.97%
WhiteOak Capital Large Cap Fund	4.40	1.30%	13,078	0	0%	13,078	0%	13,078	-20.08%
WhiteOak Capital Balanced Advantage Fund	3.70	0.86%	11,007	0	0%	11,007	12.90%	9,749	0%
Axis Business Cycles Fund	61.37	2.57%	182,531	-12,500	-6.41%	195,031	-13.33%	225,031	21.62%
Axis BSE Sensex ETF	0.11	2.01%	333	-67	-16.75%	400	-16.67%	480	-11.76%
ICICI Prudential Nifty 50 Index Fund	86.08	1.79%	256,038	-877	-0.34%	256,915	1.45%	253,253	2.54%
Kotak Arbitrage Fund	17.89	0.08%	53,200	-102,200	-65.77%	155,400	99.23%	78,000	-86.88%
IDBI Nifty 50 Index Fund	3.70	1.78%	10,991	-49	-0.44%	11,040	-0.40%	11,084	-0.26%
IDBI India Top 100 Equity Fund	5.43	0.83%	16,158	0	0%	16,158	0%	16,158	0%
IDBI Equity Advantage Fund	8.25	1.70%	24,527	0	0%	24,527	0%	24,527	0%
IDBI Flexi Cap Fund	3.52	0.92%	10,457	0	0%	10,457	0%	10,457	0%
HSBC Arbitrage Fund	27.23	1.50%	81,000	81,000	100%	-	-%	0	-100%
IDBI Hybrid Equity Fund	3.03	1.69%	9,000	0	0%	9,000	0%	9,000	0%
ICICI Prudential BSE Sensex Index Fund	21.06	2.04%	62,642	1,873	3.08%	60,769	-1.63%	61,779	2.78%
LIC MF Focused	3.00	2.28%	8,936	0	0%	8,936	0%	8,936	0%
LIC MF Value Fund	0.92	0.96%	2,731	0	0%	2,731	0%	2,731	0%
LIC MF Dividend Yield Fund	1.28	1.42%	3,800	0	0%	3,800	0%	3,800	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	60.88	3.30%	181,066	-182	-0.10%	181,248	-0.36%	181,902	0.27%
ICICI Prudential Nifty 50 ETF	97.90	1.79%	291,183	-2,835	-0.96%	294,018	-0.73%	296,179	1.32%
Kotak Nifty 50 ETF	41.43	1.79%	123,223	-1,054	-0.85%	124,277	-2.62%	127,625	0.83%
ICICI Prudential Nifty 100 ETF	0.82	1.54%	2,440	-59	-2.36%	2,499	-3.63%	2,593	1.89%
ICICI Prudential BSE Sensex ETF	9.30	2.05%	27,676	44	0.16%	27,632	-9.15%	30,416	1.79%
Kotak BSE Sensex ETF	0.50	2.05%	1,498	-22	-1.45%	1,520	0.20%	1,517	1.34%
Kotak Nifty 50 Index Fund	5.50	1.78%	16,366	143	0.88%	16,223	0.98%	16,065	0.66%
ICICI Prudential Nifty India Consumption ETF	3.20	7.57%	9,517	-104	-1.08%	9,621	-0.01%	9,622	51.89%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	5,849	-4.44%
Samco Flexi Cap Fund	28.91	3.78%	86,000	0	0%	86,000	0%	86,000	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	104,800	-25.04%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.29%	233	-2	-0.85%	235	0%	235	14.08%
Kotak NIFTY India Consumption ETF	0.06	7.59%	170	-2	-1.16%	172	0%	172	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.31	1.97%	926	-11	-1.17%	937	2.52%	914	-0.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.75	1.79%	2,244	40	1.81%	2,204	2.27%	2,155	6.05%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.22	1.80%	647	79	13.91%	568	15.68%	491	15.26%
DSP Aggressive Hybrid Fund	93.46	1.19%	277,980	-70,624	-20.26%	348,604	0%	348,604	0%
Franklin India NSE Nifty 50 Index Fund	9.48	1.76%	28,204	0	0%	28,204	2.08%	27,629	0%
UTI Large Cap Fund	200.92	1.78%	597,600	0	0%	597,600	0%	597,600	0%
UTI Flexi Cap Fund	434.42	1.67%	1,292,141	0	0%	1,292,141	0%	1,292,141	0.67%
UTI Nifty 50 Index Fund	207.40	1.79%	616,877	4,183	0.68%	612,694	1.53%	603,485	1.60%
Tata Ethical Fund	27.57	1.57%	82,000	0	0%	82,000	0%	82,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	103.88	2.05%	309,001	3,692	1.21%	305,309	1.65%	300,343	1.65%
HDFC Nifty 50 Index Fund	160.54	1.79%	477,516	-1,113	-0.23%	478,629	1.93%	469,589	1.22%
Tata Nifty 50 Index Fund	8.16	1.79%	24,263	661	2.80%	23,602	1.44%	23,266	2.62%
Tata BSE Sensex Index Fund	5.11	2.05%	15,203	345	2.32%	14,858	1.42%	14,650	-2.12%
SBI Nifty Index Fund	82.14	1.79%	244,306	-364	-0.15%	244,670	12.41%	217,651	1.82%
JM Arbitrage Fund	0	-%	0	-600	-100%	600	-40%	1,000	-54.55%
ICICI Prudential Equity Arbitrage Fund	95.15	0.85%	283,000	-140,400	-33.16%	423,400	5.11%	402,800	-9.81%
UTI India Consumer Fund	26.90	5.27%	80,000	0	0%	80,000	0%	80,000	0%
Mirae Asset Large Cap Fund	3.14	0.01%	9,353	0	0%	9,353	0%	9,353	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.05	1.77%	142	-5	-3.40%	147	8.09%	136	0%
Mirae Asset Great Consumer Fund	62.20	2.52%	185,000	20,000	12.12%	165,000	0%	165,000	0%
Groww Large Cap Fund	1.69	1.74%	5,012	-2,475	-33.06%	100	0%	100	0%
DSP Dynamic Asset Allocation Fund	42.83	1.22%	127,378	-1,400	-1.09%	128,778	-29.73%	183,250	16.48%
Bank of India Balanced Advantage Fund	1.49	1.48%	4,427	220	5.23%	4,207	4.19%	4,038	0%
Kotak Equity Savings Fund	0.94	0.04%	2,800	0	0%	2,800	0%	2,800	0%
Groww Arbitrage Fund	0.20	4.58%	600	0	0%	600	0%	600	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	25	0%
Tata India Consumer Fund	0	-%	0	-45,000	-100%	45,000	-55%	100,000	-31.58%
PGIM India Equity Savings Fund	2.02	1.79%	6,000	0	0%	6,000	0%	6,000	0%
PGIM India Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	-2.70%	7,400	0%
UTI Master Equity Plan Unit Scheme	27.91	1.13%	83,000	0	0%	83,000	0%	83,000	0%
Groww ELSS Tax Saver Fund	0.38	0.99%	1,127	-646	-36.44%	5	0%	5	0%
DSP Nifty 50 Equal Weight Index Fund	12.30	1.98%	36,571	-261	-0.71%	36,832	2.54%	35,918	1.92%
HDFC Housing Opportunities Fund	26.90	2.42%	80,000	0	0%	80,000	0%	80,000	0%
Union Balanced Advantage Fund	13.65	0.82%	40,600	0	0%	40,600	0%	40,600	0%
DSP Arbitrage Fund	1.21	0.09%	3,600	2,200	157.14%	1,400	0%	1,400	0%
Union Equity Savings Fund	0.61	0.48%	1,800	0	0%	1,800	0%	1,800	0%
Kotak Balanced Advantage Fund	16.61	0.11%	49,400	0	0%	49,400	0%	49,400	0%
Groww Aggressive Hybrid Fund	0.35	1.00%	1,041	-576	-35.62%	5	0%	5	0%
Tata Arbitrage Fund	0.13	0.00%	400	-62,400	-99.36%	62,800	-49.68%	124,800	-57.67%
Tata Nifty 50 ETF	9.29	1.80%	27,631	181	0.66%	27,450	0%	27,450	0.91%
Tata Balanced Advantage Fund	46.19	0.65%	137,400	0	0%	137,400	0%	137,400	16.44%
DSP Nifty 50 Index Fund	6.56	1.79%	19,526	-11	-0.06%	19,537	10.30%	17,712	-0.15%
SBI Equity Minimum Variance Fund	1.65	1.07%	4,897	47	0.97%	4,850	-0.98%	4,898	6.11%
SBI NIFTY 200 Quality 30 ETF	1.67	4.97%	4,963	20	0.40%	4,943	0.22%	4,932	1.29%
ICICI Prudential Bharat Consumption Fund	17.11	0.87%	50,886	-17,000	-25.04%	67,886	-24.98%	90,486	-10.13%
ICICI Prudential BSE 500 ETF	1.20	1.18%	3,555	204	6.09%	3,351	3.39%	3,241	3.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.38	1.79%	78,473	1,516	1.97%	76,957	5.42%	72,999	3.11%
Groww Nifty50 Exchange Traded Fund	0.06	1.79%	175	0	0%	668	0%	668	0%
DSP Quant Fund	26.26	2.05%	78,108	-1,779	-2.23%	79,887	-2.10%	81,603	42.66%
UTI Unit Linked Insurance Plan	38.21	0.72%	113,661	0	0%	113,661	0%	113,661	0%
DSP Flexi Cap Fund	134.84	1.57%	401,079	0	0%	401,079	0%	401,079	0%
Motilal Oswal Nifty 500 Fund	5.64	1.17%	16,783	368	2.24%	16,415	3.58%	15,847	1.35%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	5.28	1.79%	15,714	251	1.62%	15,463	2.76%	15,048	2.53%
Tata Quant Fund	0.62	1.56%	1,857	0	0%	1,857	0%	1,857	100%
SBI S&P BSE Sensex ETF	1,967.49	2.05%	5,852,652	82,889	1.44%	5,769,763	1.11%	5,706,437	0.91%
UTI BSE Sensex ETF	627.16	2.05%	1,865,612	28,098	1.53%	1,837,514	1.36%	1,812,907	1.20%
UTI Nifty 50 ETF	755.27	1.79%	2,246,470	23,337	1.05%	2,223,133	1.30%	2,194,577	0.98%
SBI S&P BSE 100 ETF	0.11	1.51%	317	-2	-0.63%	319	0%	319	0%
HDFC Nifty 50 ETF	44.01	1.79%	130,891	-113	-0.09%	131,004	3.18%	126,971	1.61%
HDFC BSE Sensex ETF - Growth	6.76	2.05%	20,111	-39	-0.19%	20,150	-0.72%	20,297	-2.48%
SBI Nifty 50 ETF	2,888.65	1.79%	8,591,939	39,354	0.46%	8,552,585	0.52%	8,508,053	1.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.71	2.63%	11,035	1,377	14.26%	9,658	-3.10%	9,967	-3.13%
SBI Nifty Consumption ETF	0.71	7.58%	2,113	-110	-4.95%	2,223	-7.22%	2,396	0.04%
NJ Balanced Advantage Fund	55.27	1.40%	164,403	-7,421	-4.32%	171,824	-4.80%	180,479	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.81	4.95%	2,414	275	12.86%	2,139	3.73%	2,062	0.34%
Edelweiss Nifty 50 Index Fund	0.28	1.79%	829	-23	-2.70%	852	1.91%	836	9.28%
DSP Nifty 50 Equal Weight ETF	1.80	1.98%	5,368	1,634	43.76%	3,734	11.43%	3,351	-6.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.77%	1,225	67	5.79%	1,158	1.05%	1,146	1.33%
HDFC Multi Cap Fund	42.03	0.59%	125,000	0	0%	125,000	0%	125,000	0%
DSP Nifty 50 ETF	0.21	1.78%	611	-1	-0.16%	612	0%	612	0%
UTI BSE Sensex Index Fund	3.17	2.05%	9,425	-420	-4.27%	9,845	-6.38%	10,516	-1.83%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	2,236	-86	-3.70%	2,322	-3.25%	2,400	-3.50%
HDFC Nifty 100 Index Fund	1.64	1.53%	4,880	-53	-1.07%	4,933	-1.62%	5,014	-0.63%
ITI Conservative Hybrid Fund	0.09	0.50%	276	0	0%	276	0%	276	120.80%
Motilal Oswal Nifty 50 ETF	0.59	1.79%	1,752	-6	-0.34%	1,758	0.17%	1,755	0%
Mirae Asset Balanced Advantage Fund	6.86	0.62%	20,400	0	0%	20,400	0%	20,400	-13.56%
HDFC Nifty 100 ETF	0.12	1.53%	367	-2	-0.54%	369	0.27%	368	0%
Motilal Oswal BSE Quality ETF	0.43	6.37%	1,291	5	0.39%	1,286	-14.72%	1,508	0.60%
Motilal Oswal BSE Quality Index Fund	0.39	6.38%	1,170	52	4.65%	1,118	2.95%	1,086	0.93%
Tata Housing Opportunities Fund	19.77	4.66%	58,800	0	0%	58,800	0%	58,800	0%
HDFC NIFTY100 Quality 30 ETF	0.49	4.96%	1,444	31	2.19%	1,413	0.14%	1,411	0.07%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.29	3.30%	862	-6	-0.69%	868	0.12%	867	0.12%
HDFC NIFTY50 Equal Weight Index Fund	13.43	1.98%	39,943	2,286	6.07%	37,657	-1.12%	38,083	-0.47%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.30%	490	-3	-0.61%	493	0%	493	-8.02%
HDFC Balanced Advantage Fund	120.09	0.21%	357,200	0	0%	357,200	0%	357,200	0%
SBI ESG Exclusionary Strategy Fund	48.75	0.99%	145,000	-140,000	-49.12%	285,000	0%	285,000	0%
HDFC Multi - Asset Fund	24.21	1.32%	72,000	0	0%	72,000	0%	72,000	0%
SBI Arbitrage Opportunities Fund	14.79	0.13%	44,000	-82,000	-65.08%	126,000	-39.77%	209,200	-11.88%
HDFC Arbitrage Fund	16.94	0.32%	50,400	-95,600	-65.48%	146,000	33.70%	109,200	-59.47%
Edelweiss Arbitrage Fund	6.25	0.12%	18,600	-55,000	-74.73%	73,600	-12.80%	84,400	-18.53%
SBI Equity Savings Fund	4.64	0.20%	13,800	0	0%	13,800	0%	13,800	0%
Franklin India Equity Savings Fund	7.46	4.84%	22,200	0	0%	22,200	0%	22,200	0%
SBI Balanced Advantage Fund	0	-%	0	-142,000	-100%	142,000	0%	142,000	-11.03%
HDFC BSE 500 ETF	0.06	1.18%	170	38	28.79%	132	0%	132	0%
HDFC BSE 500 Index Fund	0.14	1.18%	420	48	12.90%	372	7.51%	346	100%
Canara Robeco Flexi Cap Fund	8.24	0.08%	24,500	0	0%	24,500	0%	24,500	0%
UTI Arbitrage Fund	9.28	0.29%	27,600	-61,000	-68.85%	88,600	-32.57%	131,400	-1.05%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	0%
HSBC Large Cap Fund	26.90	1.76%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Aggressive Hybrid Fund	13.45	0.41%	40,000	0	0%	40,000	100%	-	-%
Edelweiss Equity Savings Fund	0.89	0.33%	2,652	600	29.24%	2,052	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.23	0.26%	688	107	18.42%	581	100%	-	-%
SBI BSE Sensex Index Fund	2.34	2.06%	6,967	736	11.81%	6,231	100%	-	-%
Sundaram Balanced Advantage Fund	4.71	0.30%	14,000	14,000	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme	4.10	3.96%	12,192	12,192	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	67.96	0.73%	202,135	202,135	100%	-	-%	-	-%
UTI BSE Housing Index Fund	0.53	5.10%	1,589	1,589	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.71	1.96%	2,100	2,100	100%	-	-%	-	-%
Total:			33,884,803	-764,870		34,639,399		34,548,960

New 52W High in past week

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 202,135 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 146,800 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2023 share holdings and fund action in Asian Paints Ltd.

58 MFs bought and 77 MFs sold Asian Paints Ltd. in the month of Jun 2023 for a net change of 764,870 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 202,135 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 146,800 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners