Mutual Fund Jun 2025 share holdings and fund action in Asian Paints

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Low Volatility ETF	2.58	3.15%	11,023	-157	-1.40%	11,180	-2.34%	11,448	-0.70%
Motilal Oswal Nifty 50 ETF	0.52	0.91%	2,234	-3	-0.13%	2,237	1.13%	2,212	2.41%
Motilal Oswal Nifty 500 ETF	0.75	0.54%	3,205	-5	-0.16%	3,210	3.51%	3,101	3.68%
LIC MF Sensex Index Fund	0.98	1.06%	4,179	-42	-1.00%	4,221	0%	4,221	0.19%
LIC MF Nifty 50 Index Fund	3.12	0.91%	13,339	0	0%	13,339	-0.71%	13,435	-0.90%
Motilal Oswal Nifty 500 Fund	13.28	0.54%	56,742	426	0.76%	56,316	3.40%	54,464	1.45%
LIC MF Nifty 100 ETF	5.72	0.75%	24,422	0	0%	24,422	-1.61%	24,821	0%
LIC MF BSE Sensex ETF	8.91	1.06%	38,042	-650	-1.68%	38,692	0.28%	38,584	0.30%
LIC MF Nifty 50 ETF	8.16	0.91%	34,842	-88	-0.25%	34,930	0.22%	34,853	0.32%
Motilal Oswal Nifty 50 Index Fund	6.68	0.91%	28,535	283	1.00%	28,252	1.81%	27,750	2.05%
Motilal Oswal BSE Low Volatility Index Fund	3.67	3.15%	15,684	64	0.41%	15,620	1.11%	15,449	0.38%
SBI Equity Minimum Variance Fund	3.83	1.70%	16,371	246	1.53%	16,125	-1.05%	16,296	73.53%
SBI Nifty Index Fund	92.85	0.91%	396,600	-289	-0.07%	396,889	0.96%	393,123	0.66%
SBI S&P BSE 100 ETF	0.07	0.74%	310	0	0%	310	0%	310	0%
SBI Nifty 500 Index Fund	4.82	0.54%	20,608	-83	-0.40%	20,691	-0.28%	20,749	0.35%
SBI NIFTY 200 Quality 30 ETF	4.08	4.19%	17,425	-3,857	-18.12%	21,282	-12.69%	24,375	0.93%
Quantum ESG Best In Class Strategy Fund	1.04	0.96%	4,438	0	0%	4,438	0%	4,438	9.61%
SBI S&P BSE Sensex ETF	1,285.79	1.07%	5,491,680	-57,527	-1.04%	5,549,207	0.86%	5,501,697	0.97%
SBI Nifty 50 ETF	1,886.80	0.91%	8,059,471	-3,277	-0.04%	8,062,748	0.29%	8,039,673	0.92%
SBI Nifty Consumption ETF	0.70	3.23%	2,994	-72	-2.35%	3,066	0%	3,066	2.47%
SBI Nifty50 Equal Weight Index Fund	21.07	2.03%	89,980	7,833	9.54%	82,147	-1.10%	83,062	-1.18%
Quantum Multi Asset Allocation Fund	0.15	0.42%	659	0	0%	659	0%	659	25.52%
SBI Nifty50 Equal Weight ETF	0.56	2.03%	2,398	145	6.44%	2,253	-2.68%	2,315	3.39%
SBI Nifty India Consumption Index Fund	10.71	3.23%	45,765	-3,084	-6.31%	48,849	-2.37%	50,037	-1.11%
UTI Flexi Cap Fund	276.72	1.05%	1,182,000	-11,095	-0.93%	1,193,095	-2.60%	1,225,000	-6.24%
UTI Nifty 50 Index Fund	220.35	0.91%	941,229	2,837	0.30%	938,392	1.40%	925,444	1.92%
Nippon India Conservative Hybrid Fund	1.15	0.13%	4,926	0	0%	4,926	0%	4,926	0%
Nippon India Consumption Fund	55.02	2.08%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Large Cap Fund	476.09	1.09%	2,033,614	0	0%	2,033,614	0%	2,033,614	10.91%
UTI India Consumer Fund	-	-%	-	-	-%	0	-100%	49,500	0%
Nippon India Small Cap Fund	539.18	0.81%	2,303,100	200,000	9.51%	2,103,100	0%	2,103,100	6.54%
Nippon India Index Fund BSE Sensex Plan	9.88	1.07%	42,190	-198	-0.47%	42,388	0.65%	42,113	0.32%
Nippon India Index Fund Nifty Plan	23.67	0.92%	101,103	1,019	1.02%	100,084	-0.28%	100,367	2.69%
Mahindra Manulife ELSS Tax Saver Fund	10.22	1.04%	43,647	0	0%	43,647	0%	43,647	10.09%
Mahindra Manulife Consumption Fund	4.76	0.93%	20,350	0	0%	20,350	0%	20,350	0%
UTI Unit Linked Insurance Plan	25.88	0.47%	110,542	0	0%	110,542	0%	110,542	0%
Nippon India ETF Nifty 50 BeES	457.41	0.91%	1,953,805	-7,109	-0.36%	1,960,914	2.98%	1,904,130	2.85%
Nippon India ETF Nifty 100	2.33	0.76%	9,964	-31	-0.31%	9,995	-1.24%	10,120	-1.29%
UTI BSE Sensex ETF	539.88	1.07%	2,305,847	-13,531	-0.58%	2,319,378	1.83%	2,277,698	2.08%
UTI Nifty 50 ETF	585.63	0.91%	2,501,536	-21,082	-0.84%	2,522,618	0.48%	2,510,455	1.47%
Nippon India ETF BSE Sensex	212.10	1.07%	905,889	15,162	1.70%	890,727	5.13%	847,271	5.76%
Nippon India ETF Nifty 50 Shariah BeES	2.13	5.15%	9,097	458	5.30%	8,639	10.08%	7,848	6.11%
Quantum Nifty 50 ETF	0.67	0.91%	2,870	41	1.45%	2,829	0%	2,829	4.05%
Nippon India ETF Consumption	5.65	3.22%	24,117	224	0.94%	23,893	-0.91%	24,113	-1.34%
Mahindra Manulife Flexi Cap Fund	17.69	1.13%	75,558	0	0%	75,558	0%	75,558	8.00%
UTI BSE Sensex Index Fund	2.21	1.07%	9,449	-125	-1.31%	9,574	-0.71%	9,642	-1.09%
UTI BSE Low Volatility Index Fund	18.25	3.15%	77,934	-255	-0.33%	78,189	-0.01%	78,193	-0.39%
UTI BSE Housing Index Fund	1.33	5.24%	5,670	775	15.83%	4,895	-2.37%	5,014	-0.28%
SBI BSE Sensex Index Fund	3.69	1.07%	15,747	50	0.32%	15,697	13.63%	13,814	1.22%
UTI Nifty50 Equal Weight Index Fund	2.17	2.02%	9,253	955	11.51%	8,298	0.59%	8,249	1.38%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	3,950	961	32.15%	2,989	-3.14%	3,086	-5.22%
UTI Nifty200 Quality 30 Index Fund	27.16	4.19%	116,030	500	0.43%	115,530	1.82%	113,462	7.34%
UTI Quant Fund	68.92	3.99%	294,412	4,343	1.50%	290,069	0%	290,069	6.83%
Mahindra Manulife Value Fund	4.68	1.04%	20,000	0	0%	20,000	0%	20,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.81	0.38%	3,473	189	5.76%	3,284	1.83%	3,225	5.88%
Zerodha Nifty LargeMidcap 250 Index Fund	3.91	0.38%	16,720	1,088	6.96%	15,632	3.43%	15,114	4.74%
SBI Arbitrage Opportunities Fund	563.68	1.50%	2,407,750	2,355,550	4512.55%	52,200	9.66%	47,600	-90.92%
Zerodha Nifty 100 ETF	0.42	0.76%	1,795	109	6.47%	1,686	-0.06%	1,687	3.24%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	46.82	1.37%	200,000	80,000	66.67%	120,000	0%	120,000	0%
Tata Ethical Fund	40.27	1.13%	172,000	0	0%	172,000	0%	172,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	2.05	0.61%	8,750	150	1.74%	8,600	100%	0	-100%
Axis NIFTY 50 ETF	9.28	0.91%	39,621	9,990	33.71%	29,631	0%	29,631	1.11%
Tata Business Cycle Fund	35.94	1.20%	153,528	0	0%	153,528	0%	153,528	0%
Axis NIFTY India Consumption ETF	0.45	3.21%	1,921	0	0%	1,921	0%	1,921	-4.24%
Nippon India Value Fund	87.79	0.98%	375,000	-175,000	-31.82%	550,000	0%	550,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	125,000	100%
Tata Arbitrage Fund	29.21	0.18%	124,750	19,950	19.04%	104,800	100%	0	-100%
Tata Nifty 50 ETF	6.69	0.91%	28,563	-26	-0.09%	28,589	0%	28,589	0.18%
Axis Nifty 100 Index Fund	14.70	0.75%	62,775	70	0.11%	62,705	0.73%	62,249	2.75%
Tata Nifty 50 Index Fund	11.99	0.91%	51,218	645	1.28%	50,573	2.59%	49,296	1.17%
Tata BSE Sensex Index Fund	4.32	1.07%	18,468	-975	-5.01%	19,443	3.77%	18,736	0.69%
UTI Arbitrage Fund	18.55	0.24%	79,250	26,050	48.97%	53,200	100%	0	-100%
UTI Multi Asset Allocation Fund	87.84	1.49%	375,189	56,600	17.77%	318,589	0%	318,589	30.46%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	15,800	0%
Axis Arbitrage Fund	1.11	0.02%	4,750	-8,250	-63.46%	13,000	100%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	6.79	0.91%	28,990	664	2.34%	28,326	0.73%	28,120	2.15%
Tata Housing Opportunities Fund	13.77	2.48%	58,800	0	0%	58,800	0%	58,800	0%
Axis BSE Sensex ETF	1.46	1.08%	6,246	0	0%	6,246	0%	6,246	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.61	0.92%	2,592	-43	-1.63%	2,635	-5.15%	2,778	0.65%
Axis BSE Sensex Index Fund	0.53	1.07%	2,282	-13	-0.57%	2,295	-0.52%	2,307	-0.26%
Axis Nifty 500 Index Fund	1.60	0.54%	6,825	30	0.44%	6,795	5.79%	6,423	4.25%
Axis Consumption Fund	10.53	0.25%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-150,000	-100%	150,000	20%	125,000	100%
Bank of India Balanced Advantage Fund	0.74	0.52%	3,172	0	0%	3,172	6.91%	2,967	5.96%
DSP India TIGER Fund	45.61	0.83%	194,810	0	0%	194,810	0%	194,810	0%
Sundaram Consumption Fund	22.53	1.41%	96,237	0	0%	96,237	0%	96,237	0%
DSP Nifty 50 Index Fund	7.39	0.91%	31,586	1,780	5.97%	29,806	1.07%	29,490	1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.07	1.07%	13,116	-3,167	-19.45%	16,283	0.10%	16,267	0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.30	2.02%	35,450	3,187	9.88%	32,263	0.85%	31,990	2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.29	4.20%	5,510	-527	-8.73%	6,037	0.92%	5,982	3.67%
Sundaram Multi Asset Allocation Fund	20.08	0.75%	85,780	0	0%	85,780	0%	85,780	0%
Bajaj Finserv Nifty 50 ETF	1.90	0.91%	8,095	-5	-0.06%	8,100	-1.85%	8,253	0.01%
Groww Nifty Non-Cyclical Consumer Index Fund	2.30	4.53%	9,829	-82	-0.83%	9,911	0.34%	9,877	2.17%
Aditya Birla Sun Life Consumption Fund	43.85	0.70%	187,300	0	0%	187,300	0%	187,300	0%
Aditya Birla Sun Life Arbitrage Fund	71.87	0.35%	307,000	129,400	72.86%	177,600	129.46%	77,400	1.84%
DSP Nifty 50 Equal Weight Index Fund	45.08	2.02%	192,540	18,298	10.50%	174,242	0.86%	172,761	0.85%
DSP BSE Sensex ETF	0.09	1.07%	402	-5	-1.23%	407	-2.40%	417	2.46%
Bajaj Finserv Multi Cap Fund	11.51	1.47%	49,184	0	0%	49,184	0%	49,184	0%
Sundaram Nifty 100 Equal Weight Fund	1.12	1.01%	4,767	519	12.22%	4,248	1.46%	4,187	0%
Sundaram Equity Savings Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.13	0.91%	43,284	356	0.83%	42,928	0.50%	42,714	1.04%
Aditya Birla Sun Life Equity Savings Fund	1.12	0.16%	4,774	401	9.17%	4,373	0%	4,373	49.35%
Aditya Birla Sun Life Manufacturing Equity Fund	15.12	1.39%	64,582	0	0%	64,582	0%	64,582	0%
DSP Large & Mid Cap Fund	118.88	0.76%	507,795	0	0%	507,795	0%	507,795	0%
Franklin India NSE Nifty 50 Index Fund	6.94	0.91%	29,624	12	0.04%	29,612	-0.47%	29,751	1.38%
Sundaram Dividend Yield Fund	5.85	0.64%	25,000	0	0%	25,000	-23.08%	32,500	100%
Aditya Birla Sun Life Flexi Cap Fund	117.06	0.50%	500,000	0	0%	500,000	0%	500,000	0%
DSP ELSS Tax Saver Fund	146.02	0.84%	623,735	0	0%	623,735	0%	623,735	0%
HSBC Nifty 50 Index Fund	3.23	0.91%	13,793	72	0.52%	13,721	2.09%	13,440	0.38%
Aditya Birla Sun Life Nifty 50 ETF	28.01	0.91%	119,651	-9,620	-7.44%	129,271	-1.81%	131,648	1.12%
DSP Nifty 50 Equal Weight ETF	11.76	2.02%	50,252	4,685	10.28%	45,567	4.64%	43,547	0.33%
DSP Nifty 50 ETF	1.42	0.91%	6,054	-8,456	-58.28%	14,510	-0.95%	14,649	0.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.81	0.91%	3,449	25	0.73%	3,424	1.06%	3,388	0.39%
HSBC Consumption Fund	7.96	0.50%	34,000	0	0%	34,000	0%	34,000	0%
NJ Flexi Cap Fund	38.02	1.62%	162,401	1,358	0.84%	161,043	0%	161,043	0%
ITI Bharat Consumption Fund	4.17	1.81%	17,792	4,963	38.69%	12,829	31.26%	9,774	0%
Kotak MSCI India ETF	5.76	0.66%	24,613	-9,472	-27.79%	34,085	8.39%	31,448	0.11%
HDFC Nifty Top 20 Equal Weight Index Fund	4.18	5.04%	17,845	1,128	6.75%	16,717	2.82%	16,259	5.30%
ICICI Prudential Equity Arbitrage Fund	71.17	0.23%	304,000	134,800	79.67%	169,200	746%	20,000	-94.57%
ICICI Prudential Balanced Advantage Fund	515.09	0.79%	2,200,189	809,274	58.18%	1,390,915	25.58%	1,107,573	0%
Kotak Arbitrage Fund	129.58	0.19%	553,500	-41,700	-7.01%	595,200	8918.18%	6,600	-92.03%
ICICI Prudential Smallcap Fund	74.75	0.87%	319,310	154,310	93.52%	165,000	120%	75,000	100%
Bandhan ELSS Tax saver Fund	93.64	1.31%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Nifty 50 ETF	30.54	0.91%	130,468	6,921	5.60%	123,547	0.66%	122,735	0.26%
ICICI Prudential Business Cycle Fund	185.52	1.38%	792,458	242,219	44.02%	550,239	21.76%	451,913	44.20%
HDFC NIFTY100 Low Volatility 30 ETF	0.59	3.72%	2,532	227	9.85%	2,305	1.95%	2,261	0%
HDFC BSE 500 ETF	0.09	0.55%	403	-1	-0.25%	404	-0.25%	405	-0.25%
Groww Nifty Total Market Index Fund	1.66	0.52%	7,070	73	1.04%	6,997	1.48%	6,895	2.35%
ICICI Prudential Nifty 500 Index Fund	0.14	0.54%	616	19	3.18%	597	9.74%	544	6.67%
ICICI Prudential Equity & Debt Fund	6.08	0.01%	25,990	-183,400	-87.59%	209,390	0%	209,390	0%
ICICI Prudential Nifty 50 Index Fund	128.79	0.91%	550,129	4,368	0.80%	545,761	0.89%	540,959	1.00%
HDFC BSE Sensex Index Fund	92.65	1.07%	395,699	-7,702	-1.91%	403,401	0.41%	401,747	1.05%
HDFC Nifty 50 Index Fund	192.19	0.91%	820,958	-2,543	-0.31%	823,501	0.79%	817,053	0.67%
ICICI Prudential Multi-Asset Fund	797.25	1.29%	3,405,450	1,880,166	123.27%	1,525,284	0%	1,525,284	-6.15%
Bandhan Flexi Cap Fund	100.67	1.32%	430,000	0	0%	430,000	138.89%	180,000	0%
Bandhan Equity Savings Fund	2.06	0.59%	8,786	155	1.80%	8,631	0%	8,631	0%
Taurus Ethical Fund	7.97	2.48%	34,019	0	0%	34,019	0%	34,019	9.21%
Bandhan Nifty 50 Index Fund	17.98	0.91%	76,797	725	0.95%	76,072	0.95%	75,357	1.81%
HDFC Housing Opportunities Fund	21.07	1.55%	90,000	0	0%	90,000	0%	90,000	0%
DSP Arbitrage Fund	2.69	0.04%	11,500	0	0%	11,500	100%	0	-100%
ICICI Prudential Bharat Consumption Fund	41.96	1.33%	179,246	105,000	141.42%	74,246	0%	74,246	-26.96%
ICICI Prudential BSE 500 ETF	1.75	0.54%	7,472	-843	-10.14%	8,315	-7.94%	9,032	2.22%
ICICI Prudential Nifty 50 ETF	286.47	0.91%	1,223,639	11,400	0.94%	1,212,239	3.19%	1,174,797	4.27%
ICICI Prudential Nifty 100 ETF	0.92	0.76%	3,938	4	0.10%	3,934	-2.31%	4,027	3.55%
HDFC Dividend Yield Fund	22.01	0.33%	94,002	0	0%	94,002	0%	94,002	0%
Bandhan BSE Sensex ETF	0.01	1.07%	58	-1	-1.69%	59	0%	59	0%
Bandhan Nifty 50 ETF	0.26	0.91%	1,131	-2	-0.18%	1,133	0%	1,133	0.27%
Kotak Nifty 50 Index Fund	8.47	0.91%	36,168	-134	-0.37%	36,302	1.98%	35,597	3.68%
NJ Balanced Advantage Fund	47.24	1.23%	201,780	11,635	6.12%	190,145	-1.03%	192,125	-0.66%
ICICI Prudential Nifty India Consumption ETF	2.04	3.23%	8,706	-450	-4.91%	9,156	5.21%	8,703	-0.01%
Bandhan Nifty 100 Index Fund	1.45	0.76%	6,198	121	1.99%	6,077	2.00%	5,958	3.31%
HDFC Nifty 100 Equal Weight Index Fund	3.84	1.01%	16,400	1,492	10.01%	14,908	-0.57%	14,993	4.55%
HDFC Nifty 100 Index Fund	2.69	0.76%	11,482	173	1.53%	11,309	1.46%	11,146	-0.31%
Kotak Nifty 100 Low Volatality 30 ETF	6.48	3.71%	27,680	2,159	8.46%	25,521	-1.13%	25,813	1.91%
Kotak NIFTY India Consumption ETF	0.20	3.22%	857	2	0.23%	855	-8.95%	939	4.57%
HDFC Nifty 100 ETF	0.25	0.76%	1,063	27	2.61%	1,036	2.57%	1,010	0%
HDFC NIFTY100 Quality 30 ETF	0.94	3.99%	4,026	-4	-0.10%	4,030	11.14%	3,626	12.43%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.65	2.03%	11,301	1,150	11.33%	10,151	0.67%	10,083	12.00%
ICICI Prudential Nifty 200 Quality 30 ETF	7.88	4.19%	33,663	-555	-1.62%	34,218	0.07%	34,193	3.05%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.21	0.52%	902	-17	-1.85%	919	0.99%	910	2.59%
Bandhan Nifty 200 Quality 30 Index Fund	0.51	4.18%	2,184	-23	-1.04%	2,207	8.08%	2,042	14.85%
Kotak Nifty 100 Equal Weight Index Fund	0.13	1.05%	534	87	19.46%	447	2.29%	437	12.34%
Kotak Nifty 50 Equal Weight Index Fund	0.26	2.03%	1,122	148	15.20%	974	8.34%	899	-7.51%
Kotak BSE Sensex Index Fund	0.11	1.06%	479	12	2.57%	467	0%	467	8.60%
HDFC Nifty100 Quality 30 Index Fund	7.32	3.97%	31,250	-1,881	-5.68%	33,131	-6.98%	35,618	-2.64%
HDFC Balanced Advantage Fund	0.47	0.00%	2,000	-800	-28.57%	2,800	0%	2,800	0%
HDFC Arbitrage Fund	101.08	0.48%	431,750	248,950	136.19%	182,800	100%	0	-100%
ICICI Prudential Large Cap Fund	1,196.37	1.65%	5,110,304	1,363,067	36.38%	3,747,237	22.02%	3,070,965	33.05%
Taurus Nifty 50 Index Fund	0.05	0.91%	223	-4	-1.76%	227	-1.30%	230	0.88%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	140.08	3.72%	598,367	51,814	9.48%	546,553	-0.59%	549,782	2.31%
ICICI Prudential BSE Sensex ETF	237.04	1.07%	1,012,401	11,725	1.17%	1,000,676	5.46%	948,843	6.33%
HDFC Nifty 50 ETF	43.47	0.91%	185,701	2,362	1.29%	183,339	1.42%	180,775	1.04%
HDFC BSE Sensex ETF - Growth	5.74	1.07%	24,520	-294	-1.18%	24,814	-0.08%	24,835	0.62%
HDFC BSE 500 Index Fund	1.38	0.54%	5,900	137	2.38%	5,763	2.76%	5,608	4.18%
HDFC Non-Cyclical Consumer Fund	17.79	1.77%	76,000	0	0%	76,000	0%	76,000	0%
ICICI Prudential Large & Mid Cap Fund	144.21	0.63%	615,996	353,092	134.30%	262,904	0%	262,904	-27.56%
ICICI Prudential Value Fund	631.07	1.17%	2,695,595	1,297,058	92.74%	1,398,537	6.44%	1,313,932	-28.60%
ICICI Prudential BSE Sensex Index Fund	20.68	1.07%	88,338	-742	-0.83%	89,080	-2.50%	91,361	0.84%
Kotak BSE Sensex ETF	0.31	1.07%	1,339	-14	-1.03%	1,353	0.07%	1,352	0%
HDFC NIFTY50 Equal Weight Index Fund	31.25	2.02%	133,486	11,605	9.52%	121,881	-0.44%	122,425	0.74%
HDFC Multi Cap Fund	24.58	0.13%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Housing Opportunities Fund	16.43	0.69%	70,186	-26,000	-27.03%	96,186	0%	96,186	-27.23%
Bandhan Nifty100 Low Volatility 30 Index Fund	59.08	3.73%	252,369	29,675	13.33%	222,694	4.95%	212,188	0.04%
Kotak BSE Housing Index Fund	0.94	5.27%	4,030	577	16.71%	3,453	0.17%	3,447	1.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.87	0.38%	3,723	300	8.76%	3,423	0.50%	3,406	2.10%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.08	3.71%	17,448	1,743	11.10%	15,705	1.30%	15,503	-2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.39	3.68%	52,928	2,628	5.22%	50,300	-2.14%	51,402	-1.09%
HDFC Nifty LargeMidcap 250 Index Fund	1.86	0.38%	7,954	100	1.27%	7,854	-0.65%	7,905	0.92%
ICICI Prudential Equity Minimum Variance Fund	67.88	1.80%	289,966	0	0%	289,966	107.17%	139,966	-14.01%
Kotak Nifty 100 Equal Weight ETF	0.02	1.01%	78	34	77.27%	44	0%	44	37.50%
Groww Nifty 200 ETF	0.08	0.63%	343	8	2.39%	335	10.56%	303	-23.29%
Bandhan Value Fund	152.17	1.49%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Arbitrage Fund	19.49	0.22%	83,250	63,250	316.25%	20,000	100%	0	-100%
Bandhan Multi Asset Allocation Fund	4.68	0.23%	20,000	0	0%	20,000	0%	20,000	0%
Angel One Nifty Total Market Index Fund	0.22	0.52%	932	72	8.37%	860	4.88%	820	7.33%
Angel One Nifty Total Market ETF	0.14	0.52%	594	91	18.09%	503	22.68%	410	0%
Mirae Asset Equity Savings Fund	2.22	0.15%	9,500	100	1.06%	9,400	0%	9,400	0%
Mirae Asset Arbitrage Fund	36.05	1.12%	154,000	132,400	612.96%	21,600	50%	52,200	-49.22%
Nippon India Arbitrage Fund	67.31	0.45%	287,500	44,500	18.31%	243,000	100%	14,200	5.97%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	11,000	0%
Invesco India Arbitrage Fund	117.76	0.49%	503,000	252,350	100.68%	250,650	1140.84%	59,000	-79.89%
Edelweiss Arbitrage Fund	39.21	0.26%	167,500	12,300	7.93%	155,200	1997.30%	106,000	-45.53%
HSBC Arbitrage Fund	0.12	0.00%	500	500	100%	-	-%	2,400	-79.31%
Invesco India Multi Asset Allocation Fund	0.99	0.24%	4,249	0	0%	4,249	0%	4,249	0%
HDFC Standard Life - Group Dynamic Advantage Fund	0.69	0.60%	2,949	245	9.06%	2,704	55.31%	1,741	100%
Invesco India Contra Fund	66.17	0.34%	282,626	0	0%	282,626	0%	282,626	0%
Mirae Asset Large Cap Fund	494.92	1.22%	2,114,041	0	0%	2,114,041	0%	2,114,041	-8.06%
Invesco India largecap Fund	6.86	0.44%	29,306	0	0%	29,306	0%	29,306	0%
Mirae Asset Great Consumer Fund	75.07	1.71%	320,657	0	0%	320,657	0%	320,657	0%
Mirae Asset ELSS Tax Saver Fund	11.98	0.05%	51,163	0	0%	51,163	0%	51,163	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	42.76	0.91%	182,640	-2,256	-1.22%	184,896	-0.70%	186,203	2.02%
Invesco India Nifty 50 ETF	0.89	0.91%	3,792	53	1.42%	3,739	0%	3,739	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.42	1.15%	6,059	511	9.21%	5,548	-0.84%	5,595	-1.31%
Edelweiss Nifty 100 Quality 30 Index Fund	6.03	4.00%	25,756	821	3.29%	24,935	0.70%	24,761	-7.31%
Edelweiss Nifty 50 Index Fund	1.64	0.91%	7,006	227	3.35%	6,779	1.54%	6,676	3.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.10	0.38%	4,682	175	3.88%	4,507	2.01%	4,418	3.68%
Mirae Asset Flexi Cap Fund	13.11	0.44%	56,000	0	0%	56,000	-49.09%	110,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.63	3.72%	6,954	621	9.81%	6,333	0.03%	6,331	-0.03%
Mirae Asset BSE Sensex ETF	0.20	1.07%	875	-11	-1.24%	886	-8.09%	964	4.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.38%	772	11	1.45%	761	-2.06%	777	0%
Mirae Asset Nifty Total Market Index Fund	0.23	0.52%	967	6	0.62%	961	2.34%	939	5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.38%	349	29	9.06%	320	3.56%	309	9.96%
Mirae Asset Nifty 50 Index Fund	0.28	0.91%	1,184	-4	-0.34%	1,188	4.21%	1,140	7.75%
Edelweiss Consumption Fund	4.76	1.23%	20,321	0	0%	20,321	0%	20,321	100%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.52%	259	-57	-18.04%	316	6.40%	297	-0.34%
HSBC Large Cap Fund	29.26	1.55%	125,000	0	0%	125,000	-28.57%	175,000	0%
HSBC Tax Saver Equity Fund	1.29	0.51%	5,500	0	0%	5,500	0%	5,500	0%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.02%	489	45	10.14%	444	100%	-	-%
Bandhan Balanced Advantage Fund	1.58	0.07%	6,750	150	2.27%	6,600	100%	-	-%
Bandhan Large Cap Fund	9.10	0.47%	38,873	-196	-0.50%	39,069	100%	-	-%
Parag Parikh Flexi Cap Fund	4.27	0.00%	18,250	50	0.27%	18,200	100%	-	-%
Navi Nifty 50 Index Fund	31.66	0.91%	135,237	2,033	1.53%	133,204	7.24%	-	-%
Navi BSE Sensex Index Fund	0.21	1.07%	877	10	1.15%	867	4.58%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.91	0.91%	3,901	67	1.75%	3,834	4.18%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.70	2.03%	3,006	2,395	391.98%	611	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.37%	472	17	3.74%	455	14.04%	-	-%
SBI Large Cap Fund	1,702.54	3.16%	7,272,400	5,602,400	335.47%	1,670,000	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.92%	306	13	4.44%	293	100%	-	-%
Angel One Nifty 50 Index Fund	0.33	0.91%	1,402	-185	-11.66%	1,587	100%	-	-%
Angel One Nifty 50 ETF	0.09	0.91%	384	96	33.33%	288	100%	-	-%
WhiteOak Capital Arbitrage Fund	0.76	0.14%	3,250	-5,350	-62.21%	8,600	100%	-	-%
Franklin India Arbitrage Fund	0.53	0.15%	2,250	-4,150	-64.84%	6,400	100%	-	-%
WhiteOak Capital Equity Savings Fund	1.00	0.97%	4,250	50	1.19%	4,200	100%	-	-%
Parag Parikh Arbitrage Fund	0.47	0.03%	2,000	2,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.29	0.03%	1,250	1,250	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	159.11	0.54%	679,638	679,638	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	23.24	1.49%	99,287	99,287	100%	-	-%	-	-%
SBI Conservative Hybrid Fund	174.18	1.79%	744,000	0	0%	-	-%	-	-%
SBI Midcap Fund	210.70	0.91%	900,000	900,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	899.92	2.72%	3,844,000	3,844,000	100%	-	-%	-	-%
SBI Multicap Fund	609.62	2.81%	2,604,000	2,604,000	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	95.75	3.01%	409,000	409,000	100%	-	-%	-	-%
SBI Equity Hybrid Fund	1,334.43	1.70%	5,700,000	5,700,000	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	224.42	1.58%	958,609	958,609	100%	-	-%	-	-%
SBI Balanced Advantage Fund	795.97	2.17%	3,400,000	3,400,000	100%	-	-%	-	-%
SBI Contra Fund	725.74	1.53%	3,100,000	3,100,000	100%	-	-%	-	-%
SBI Equity Savings Fund	46.82	0.84%	200,000	200,000	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	372.47	1.22%	1,591,000	1,591,000	100%	-	-%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.77	4.19%	3,275	3,275	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	2.63	0.14%	11,250	11,250	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	13.95	4.20%	59,573	59,573	100%	-	-%	-	-%
Total:			98,669,415	38,604,883		59,320,532		54,079,245

Near 52W High of ₹2926.90

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,700,000 shares in Jun 2025 constituting 0.59% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 183,400 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2926.90

Mutual Fund Jun 2025 share holdings and fund action in Asian Paints

138 MFs bought and 66 MFs sold Asian Paints in the month of Jun 2025 for a net change of 38,604,883 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,700,000 shares in Jun 2025 constituting 0.59% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 183,400 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners