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

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	11.52	1.25%	52,100	10,500	25.24%	52,100	25.24%	41,600	-19.38%
Canara Robeco Equity Hybrid Fund	28.77	0.81%	130,100	0	0%	130,100	0%	130,100	-27.76%
HDFC BSE Sensex Index Fund	35.17	2.30%	158,943	-3,458	-2.13%	158,943	-2.13%	162,401	3.98%
HDFC Nifty 50 Index Fund	39.15	1.98%	177,012	1,605	0.92%	177,012	0.92%	175,407	1.48%
HDFC Nifty 50 ETF	9.30	1.98%	42,049	-1,303	-3.01%	42,049	-3.01%	43,352	0.06%
HDFC BSE Sensex ETF - Growth	1.67	2.30%	7,529	-484	-6.04%	7,529	-6.04%	8,013	6.77%
Canara Robeco ELSS Tax Saver	46.44	3.82%	210,000	115,000	121.05%	210,000	121.05%	95,000	100%
Canara Robeco Consumer Trends Fund	25.80	6.11%	116,675	35,000	42.85%	116,675	42.85%	81,675	149.96%
Canara Robeco Flexi Cap Fund	23.11	0.94%	104,500	0	0%	104,500	0%	104,500	-32.36%
SBI Equity Minimum Variance Fund	0.60	1.07%	2,723	67	2.52%	2,723	2.52%	2,656	-10.18%
SBI Dynamic Asset Allocation Fund	7.18	1.27%	32,487	0	0%	32,487	0%	32,487	0%
L&T India Large Cap Fund	6.44	1.17%	29,100	13,300	84.18%	29,100	84.18%	15,800	0%
SBI Nifty Index Fund	16.96	1.95%	76,683	-6,316	-7.61%	76,683	-7.61%	82,999	0.35%
SBI NIFTY 200 Quality 30 ETF	1.22	5.86%	5,525	3	0.05%	5,525	0.05%	5,522	-0.47%
LIC MF Aggressive Hybrid Fund	6.56	1.64%	29,650	0	0%	29,650	0%	29,650	0%
LIC MF ELSS	3.32	1.20%	15,000	0	0%	15,000	0%	15,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.22	1.44%	19,100	0	0%	19,100	0%	19,100	0%
SBI Nifty 50 ETF	1,451.20	1.79%	6,550,793	-93,718	-1.41%	6,644,511	-4.53%	6,959,519	-1.35%
HSBC ELSS Tax saver Fund	59.58	1.92%	269,400	0	0%	269,400	0%	269,400	0%
L&T Flexicap Fund	55.07	2.34%	249,000	0	0%	249,000	0%	249,000	0%
SBI Consumption Opportunities Fund	18.36	3.20%	83,000	-27,000	-24.55%	83,000	-24.55%	110,000	-24.66%
SBI S&P BSE 100 ETF	0.07	1.57%	323	0	0%	323	0%	323	-0.92%
LIC MF BSE Sensex ETF	9.82	2.07%	44,279	67	0.15%	44,212	0.07%	44,183	0.24%
HSBC Nifty 50 Index Fund	0.83	1.96%	3,774	106	2.89%	3,774	2.89%	3,668	0.69%
L&T Conservative Hybrid Fund	0.10	0.29%	460	0	0%	460	0%	460	0%
LIC MF Sensex Index Fund	0.56	2.28%	2,541	-45	-1.74%	2,541	-1.74%	2,586	-2.56%
LIC MF Large Cap Fund	7.74	1.91%	35,000	0	0%	35,000	0%	35,000	0%
LIC MF Flexi Cap Fund	5.35	1.77%	24,200	0	0%	24,200	0%	24,200	0%
LIC MF Childrens Fund	0.09	0.70%	400	0	0%	400	0%	400	0%
SBI S&P BSE Sensex ETF	720.15	2.08%	3,247,813	48,885	1.53%	3,198,928	-2.79%	3,290,601	1.02%
Kotak BSE Sensex ETF	0.32	2.30%	1,424	0	0%	1,424	0%	1,424	-3.33%
Kotak Equity Savings Fund	0	-%	0	-28,965	-100%	0	-100%	28,965	0%
HSBC Balanced Advantage Fund	6.86	0.81%	31,000	0	0%	31,000	0%	31,000	0%
Shriram Balanced Advantage Fund	0.17	0.43%	791	-920	-53.77%	791	-53.77%	1,711	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-21,000	-100%	0	-100%	21,000	0%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	0.94	1.97%	4,248	1	0.02%	4,248	0.02%	4,247	-1.09%
Motilal Oswal Nifty 500 Fund	0.98	1.25%	4,443	162	3.78%	4,281	12.04%	3,821	5.93%
Motilal Oswal Balance Advantage Fund	8.85	0.78%	40,000	-20,000	-33.33%	40,000	-33.33%	60,000	-50.41%
360 ONE Focused Fund	25.39	2.10%	114,616	0	0%	114,616	0%	114,616	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.04	0.07%	182	0	0%	182	0%	182	0%
Kotak Arbitrage Fund	66.48	0.43%	300,600	-85,200	-22.08%	300,600	-22.08%	385,800	114.69%
Kotak Large Cap Fund	0	-%	0	-80,000	-100%	0	-100%	80,000	-11.11%
Kotak Nifty 50 ETF	17.61	1.79%	79,503	636	0.81%	78,867	-6.90%	84,713	-21.40%
LIC MF Nifty 50 ETF	10.55	1.79%	47,622	60	0.13%	47,562	0%	47,562	0.20%
SBI Equity Savings Fund	25.66	1.95%	116,026	-1,319	-1.12%	116,026	-1.12%	117,345	-1.87%
Kotak Balanced Advantage Fund	1.79	0.04%	8,100	-76,624	-90.44%	8,100	-90.44%	84,724	-5.47%
LIC MF Nifty 100 ETF	5.66	1.55%	25,565	0	0%	25,565	0%	25,565	0%
HSBC Arbitrage Fund	28.20	1.37%	127,500	126,900	21150%	127,500	21150%	600	100%
LIC MF Nifty 50 Index Fund	0.50	1.78%	2,273	-49	-2.11%	2,322	-5.34%	2,453	0.74%
Motilal Oswal Flexicap Fund	165.86	1.51%	750,000	-50,000	-6.25%	750,000	-6.25%	800,000	-46.67%
Motilal Oswal Multi Asset Fund	0.73	0.38%	3,273	0	0%	3,273	0%	3,273	-10.89%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.09%	1,034	-120	-10.40%	1,034	-10.40%	1,154	0%
Bandhan Conservative Hybrid Fund	0.49	0.28%	2,224	0	0%	2,224	0%	2,224	-49.84%
Union ELSS Tax Saver Fund	3.84	1.40%	17,378	0	0%	17,378	0%	17,378	-21.15%
Sundaram Equity Savings Fund	0.62	0.67%	2,800	0	0%	2,800	0%	2,800	-6.67%
Union Flexi Cap Fund	5.99	1.57%	27,106	0	0%	27,106	0%	27,106	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	17.26	3.11%	78,065	5,000	6.84%	78,065	6.84%	73,065	0%
IDBI India Top 100 Equity Fund	9.11	2.46%	41,189	-3,429	-7.69%	41,189	-7.69%	44,618	0%
Groww Nifty50 Exchange Traded Fund	0.26	1.84%	1,168	0	0%	1,168	0%	1,168	0%
Bandhan Nifty 50 Index Fund	4.29	1.78%	19,369	-924	-4.55%	20,293	-3.74%	21,082	-4.07%
Baroda BNP Paribas Conservative Hybrid Fund	1.46	0.52%	6,598	0	0%	6,598	0%	6,598	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.12	1.25%	27,618	0	0%	27,618	0%	27,618	0%
Bandhan Large Cap Fund	6.02	1.01%	27,178	0	0%	27,178	0%	27,178	8.63%
Tata Infrastructure Fund	12.85	2.77%	58,000	0	0%	58,000	-7.94%	63,000	-11.27%
Tata Ethical Fund	14.18	2.11%	64,000	0	0%	64,000	0%	64,000	0%
Tata Large Cap Fund	6.65	0.84%	30,000	-20,000	-40%	50,000	-16.67%	60,000	-13.04%
Tata Arbitrage Fund	16.61	0.67%	75,000	73,200	4066.67%	1,800	-96.70%	54,600	30%
Union Balanced Advantage Fund	7.18	1.41%	32,488	-2,411	-6.91%	32,488	-6.91%	34,899	-11.20%
LIC MF Dividend Yield Fund	1.17	1.41%	5,300	0	0%	5,300	0%	5,300	0%
Groww Aggressive Hybrid Fund	0.10	0.33%	465	0	0%	465	0%	465	0%
Sundaram Consumption Fund	65.35	4.33%	295,000	-19,000	-6.05%	314,000	-0.32%	315,000	0%
Baroda BNP Paribas Focused Fund	8.18	4.64%	37,000	-3,431	-8.49%	37,000	-8.49%	40,431	0%
PGIM India Equity Savings Fund	0.44	1.20%	2,000	0	0%	2,000	0%	2,000	33.33%
PGIM India Aggressive Hybrid Equity Fund	2.54	2.52%	11,500	0	0%	11,500	0%	11,500	27.78%
Bandhan Flexi Cap Fund	92.92	1.95%	420,155	0	0%	420,155	0%	420,155	0%
DSP Quant Fund	8.49	1.90%	38,370	8,409	28.07%	38,370	28.07%	29,961	-33.80%
Tata India Consumer Fund	47.30	3.99%	213,500	0	0%	213,500	-9.15%	235,000	0%
Sundaram Equity Fund	6.35	1.03%	28,662	0	0%	28,662	-8.62%	31,366	-4.89%
Union Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	33.33%	2,700	0%
IDBI Nifty 50 Index Fund	4.40	1.78%	19,882	-514	-2.52%	20,396	-0.32%	20,462	1.62%
Groww ELSS Tax Saver Fund	1.33	1.55%	6,000	0	0%	6,000	0%	6,000	0%
Tata Nifty 50 Index Fund	1.51	1.79%	6,822	585	9.38%	6,237	9.63%	5,689	12.85%
Tata BSE Sensex Index Fund	0.74	2.05%	3,347	178	5.62%	3,169	4.73%	3,026	7.73%
DSP Dynamic Asset Allocation Fund	24.16	1.38%	109,246	-19,767	-15.32%	109,246	-15.32%	129,013	-5.84%
BNP Paribas Multi Cap Fund	0	-%	0	-48,400	-100%	48,400	-10.80%	54,262	0%
Baroda BNP Paribas Large Cap Fund	8.86	0.90%	40,000	-10,000	-20%	50,000	11.11%	45,000	0%
Taurus Infrastructure Fund	0.14	3.47%	617	-50	-7.50%	667	0%	667	0%
Taurus Flexi Cap Fund	6.85	3.11%	30,899	-500	-1.59%	31,399	0%	31,399	2.61%
Taurus Largecap Equity Fund	0.62	2.27%	2,788	-100	-3.46%	2,888	0%	2,888	0%
Taurus ELSS Tax Saver Fund	1.59	2.28%	7,180	-200	-2.71%	7,380	0%	7,380	0%
LIC MF Value Fund	1.89	1.82%	8,514	-986	-10.38%	9,500	0%	9,500	-5%
Invesco India Nifty 50 ETF	0.04	1.77%	187	0	0%	187	0%	187	-1.58%
DSP Equity Savings Fund	5.76	1.46%	26,067	0	0%	26,067	0%	26,067	0%
IDBI Flexi Cap Fund	2.32	0.75%	10,457	0	0%	10,457	0%	10,457	0%
LIC MF Focused	6.69	4.27%	30,187	-3,066	-9.22%	33,253	0%	33,253	-3.33%
Taurus Ethical Fund	0.55	1.16%	2,480	-150	-5.70%	2,630	0%	2,630	0%
DSP Nifty 50 Equal Weight Index Fund	2.37	2.20%	10,695	-231	-2.11%	10,695	-2.11%	10,926	-10.16%
IDBI Hybrid Equity Fund	2.66	1.20%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas Equity Savings Fund	1.37	0.36%	6,200	0	0%	6,200	0%	6,200	-54.74%
PGIM India Large Cap Fund	8.62	3.03%	39,000	0	0%	39,000	0%	39,000	30%
Tata Nifty 50 ETF	4.30	1.82%	19,427	0	0%	19,427	7.47%	18,077	10.94%
Union Large & Midcap Fund	2.08	0.99%	9,372	-362	-3.72%	9,734	0%	9,734	-3.28%
DSP Aggressive Hybrid Fund	61.16	1.09%	276,545	-26,811	-8.84%	276,545	-8.84%	303,356	-21.55%
DSP Flexi Cap Fund	49.77	1.30%	225,063	-35,754	-13.71%	225,063	-13.71%	260,817	-17.56%
Union Largecap Fund	3.34	1.75%	15,085	-810	-5.10%	15,895	0%	15,895	-2.77%
DSP Nifty 50 Index Fund	1.14	1.99%	5,152	-1,034	-16.72%	5,152	-16.72%	6,186	6.31%
Baroda BNP Paribas Balanced Advantage Fund	7.75	0.98%	35,000	0	0%	35,000	0%	35,000	7.69%
Taurus Nifty 50 Index Fund	0.02	2.03%	110	-10	-8.33%	120	0%	120	0%
IDBI Equity Advantage Fund	21.59	4.20%	97,445	-26,998	-21.70%	124,443	0%	124,443	-19.42%
Union Equity Savings Fund	1.01	0.59%	4,576	-612	-11.80%	5,188	-6.67%	5,559	-8.87%
Axis Large Cap Fund	486.53	2.66%	2,200,000	-200,000	-8.33%	2,200,000	-8.33%	2,400,000	0%
Invesco India Arbitrage Fund	0.33	0.07%	1,500	0	0%	1,500	0%	1,500	0%
Bank of India ELSS Tax Saver Fund	6.65	2.09%	30,088	4,932	19.61%	30,088	19.61%	25,156	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	22.15	0.28%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.35	2.30%	1,574	0	0%	1,574	0%	1,574	1.03%
UTI Nifty 50 Index Fund	56.59	1.98%	255,906	1,553	0.61%	255,906	0.61%	254,353	0.64%
UTI Large Cap Fund	147.29	2.28%	666,000	-18,000	-2.63%	666,000	-2.63%	684,000	-3.80%
Invesco India Equity Savings Fund	2.85	2.30%	12,900	0	0%	12,900	0%	12,900	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.11%	861	0	0%	861	0%	861	-10.96%
Nippon India Arbitrage Fund	20.63	0.26%	93,300	63,900	217.35%	93,300	217.35%	29,400	60.66%
Nippon India ETF Nifty 50 Shariah BeES	0.20	6.41%	909	91	11.12%	909	11.12%	818	-1.09%
Bank of India Flexi Cap Fund	0.71	1.34%	3,200	1,100	52.38%	3,200	52.38%	2,100	100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	6,152	-52.09%
Axis Agressive Hybrid Fund	11.85	0.75%	53,568	-2,232	-4%	53,568	-4%	55,800	-34.97%
Nippon India Vision Large & Mid Cap Fund	26.30	1.11%	118,941	0	0%	118,941	0%	118,941	-17.37%
Nippon India Balanced Advantage Fund	17.72	0.62%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	369.86	1.98%	1,672,448	-30,977	-1.82%	1,672,448	-1.82%	1,703,425	-0.84%
UTI BSE Sensex ETF	207.23	2.30%	936,411	-1,968	-0.21%	936,411	-0.21%	938,379	1.10%
Aditya Birla Sun Life Nifty 50 ETF	2.15	1.97%	9,733	-6,003	-38.15%	9,733	-38.15%	15,736	0.24%
Navi Large Cap Equity Fund	0.58	0.65%	2,640	0	0%	2,640	0%	2,640	91.30%
Nippon India ETF BSE Sensex	0.57	2.30%	2,582	0	0%	2,582	0%	2,582	-0.27%
Nippon India ETF Consumption	1.15	8.59%	5,219	0	0%	5,219	0%	5,219	-9.09%
Aditya Birla Sun Life Manufacturing Equity Fund	22.12	4.57%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.59	5.22%	2,642	0	0%	2,642	0%	2,642	-16.73%
UTI India Consumer Fund	15.37	5.99%	69,500	-5,000	-6.71%	69,500	-6.71%	74,500	-3.25%
Aditya Birla Sun Life Nifty 50 Index Fund	3.84	1.95%	17,352	-329	-1.86%	17,352	-1.86%	17,681	3.73%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	0.22	3.63%	1,000	-375	-27.27%	1,375	0%	1,375	0%
JM Large Cap Fund	4.33	1.20%	19,555	0	0%	19,555	-10.30%	21,800	-10.38%
Edelweiss Balanced Advantage Fund	13.24	0.78%	59,874	0	0%	59,874	0%	59,874	0%
Axis Large & Mid Cap Fund	31.74	1.66%	143,298	0	0%	143,298	0%	143,298	0%
Nippon India ETF Nifty 50 BeES	46.11	1.79%	208,134	-15,128	-6.78%	223,262	-11.01%	250,877	-6.50%
Bandhan Balanced Advantage Fund	1.99	0.18%	9,000	0	0%	9,000	0%	9,000	0%
Axis Flexi Cap Fund	199.04	3.06%	900,000	-70,000	-7.22%	900,000	-7.22%	970,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	275,008	0%
BNP Paribas Dynamic Equity Fund	0.89	0.54%	4,000	0	0%	4,000	0%	4,000	-32.08%
Nippon India ETF Nifty 100	0.12	1.55%	551	0	0%	551	0%	551	-1.25%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	16.18	2.81%	73,037	0	0%	73,037	0%	73,037	0%
Franklin India NSE Nifty 50 Index Fund	6.30	1.78%	28,457	-927	-3.15%	29,384	-2.43%	30,117	-2.99%
Edelweiss Arbitrage Fund	1.66	0.05%	7,500	-22,800	-75.25%	7,500	-75.25%	30,300	-29.86%
Aditya Birla Sun Life Arbitrage Fund	6.97	0.19%	31,500	11,100	54.41%	31,500	54.41%	20,400	-55.84%
Axis NIFTY 50 ETF	0.51	1.78%	2,299	0	0%	2,299	7.53%	2,138	-4.21%
Navi Flexi Cap Fund	0.31	0.17%	1,380	0	0%	1,380	0%	1,380	0%
Bandhan Arbitrage Fund	3.18	0.04%	14,400	-125,700	-89.72%	14,400	-89.72%	140,100	6.38%
Nippon India Index Fund Nifty Plan	4.90	1.98%	22,135	219	1.00%	22,135	1.00%	21,916	4.26%
Nippon India Index Fund BSE Sensex Plan	2.37	2.30%	10,712	114	1.08%	10,712	1.08%	10,598	1.93%
Navi Large & Midcap Fund	0.31	0.29%	1,380	0	0%	1,380	0%	1,380	0%
Nippon India Consumption Fund	6.30	6.85%	28,500	-4,400	-13.37%	28,500	-13.37%	32,900	0%
Nippon India Conservative Hybrid Fund	1.82	0.20%	8,210	-435	-5.03%	8,210	-5.03%	8,645	-1.41%
Nippon India Retirement Fund - Wealth Creation Scheme	22.12	1.44%	100,000	45,000	81.82%	100,000	81.82%	55,000	0%
Navi ELSS Tax Saver Fund	0.31	0.51%	1,380	0	0%	1,380	0%	1,380	0%
Navi Aggressive Hybrid Fund	0.31	0.23%	1,380	0	0%	1,380	0%	1,380	0%
ICICI Prudential Regular Savings Fund	17.76	0.79%	80,307	0	0%	80,307	0%	80,307	0%
Axis Nifty 100 Index Fund	5.68	1.56%	25,650	-1,166	-4.35%	26,816	-6.61%	28,713	-5.31%
UTI Arbitrage Fund	3.45	0.11%	15,600	-10,800	-40.91%	15,600	-40.91%	26,400	388.89%
JM Flexicap Fund	6.95	4.67%	31,388	0	0%	31,388	0%	31,388	-16.96%
Edelweiss Aggressive Hybrid Fund	0.05	0.25%	227	0	0%	227	-38.65%	370	0%
Edelweiss Equity Savings Fund	0.30	0.37%	1,340	0	0%	1,340	0%	1,340	100%
Bank of India Conservative Hybrid Fund	0.58	0.75%	2,600	0	0%	2,600	23.81%	2,100	100%
Bank of India Balanced Advantage Fund	1.79	2.08%	8,111	0	0%	8,111	0%	8,111	0%
Axis Equity Savings Fund	10.88	1.59%	49,217	-2,383	-4.62%	49,217	-4.62%	51,600	0%
Mirae Asset Aggressive Hybrid Fund	4.00	0.10%	18,080	0	0%	18,080	0%	18,080	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	28.41	2.00%	128,453	-15,000	-10.46%	128,453	-10.46%	143,453	0%
Edelweiss Large Cap Fund	2.55	1.32%	11,532	-318	-2.68%	11,532	-2.68%	11,850	-27.04%
ICICI Prudential Large Cap Fund	263.05	1.12%	1,189,458	-144,860	-10.86%	1,189,458	-10.86%	1,334,318	-37.06%
Axis Multi Asset Allocation Fund	2.65	0.54%	12,000	-16,420	-57.78%	12,000	-57.78%	28,420	0%
Axis Arbitrage Fund	14.40	0.53%	65,100	0	0%	65,100	0%	65,100	100%
Axis Focused Fund	381.04	3.20%	1,723,006	0	0%	1,723,006	0%	1,723,006	0%
ICICI Prudential BSE Sensex ETF	0.79	2.30%	3,552	22	0.62%	3,552	0.62%	3,530	1.58%
Quantum Nifty 50 ETF	0.15	1.98%	682	0	0%	682	0%	682	-1.45%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.21	4.51%	5,463	270	5.20%	5,463	5.20%	5,193	16.20%
JM Focused Fund	4.65	9.78%	21,010	-1,200	-5.40%	21,010	-5.40%	22,210	-4.25%
JM ELSS Tax Saver Fund	1.24	3.11%	5,600	0	0%	5,600	0%	5,600	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.41	1.97%	28,963	159	0.55%	28,963	0.55%	28,804	10.07%
ICICI Prudential BSE 500 ETF	0.52	1.40%	2,337	-110	-4.50%	2,337	-4.50%	2,447	-2.90%
ICICI Prudential Nifty 100 ETF	0.21	1.72%	941	2	0.21%	941	0.21%	939	-0.74%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	23.25	7.04%	105,121	-6,094	-5.48%	105,121	-5.48%	111,215	-17.77%
Mirae Asset Large Cap Fund	20.68	0.11%	93,496	0	0%	93,496	0%	93,496	-77.31%
ICICI Prudential Nifty 50 ETF	25.96	1.77%	117,190	-4,644	-3.81%	121,834	0.40%	121,347	-13.40%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.15	3.84%	32,309	1,938	6.38%	32,309	6.38%	30,371	2.97%
ICICI Prudential BSE Sensex Index Fund	3.18	2.29%	14,353	-1,542	-9.70%	14,353	-9.70%	15,895	2.02%
ICICI Prudential Nifty 50 Index Fund	19.60	1.97%	88,647	-1,207	-1.34%	88,647	-1.34%	89,854	6.20%
HSBC Large & Mid Cap Fund	6.63	1.33%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Large Cap Fund	14.37	2.37%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Infrastructure Advantage Fund	1.11	0.24%	5,000	0	0%	5,000	100%	-	-%
Sundaram Large Cap Fund	0.88	0.12%	4,000	4,000	100%	4,000	100%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-8,295	-100%	8,295	100%	-	-%
Sundaram Focused Fund	0.87	0.15%	3,918	3,918	100%	3,918	100%	-	-%
DSP Arbitrage Fund	0.13	0.01%	600	600	100%	600	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	27.64	1.90%	125,000	125,000	100%	125,000	100%	-	-%
Bank of India Arbitrage Fund	0.33	1.02%	1,500	1,500	100%	1,500	100%	-	-%
Bank of India Large & Mid Cap Fund	0.89	0.47%	4,000	0	0%	4,000	100%	-	-%
Mirae Asset Arbitrage Fund	3.12	1.24%	14,100	14,100	100%	-	-%	-	-%
Principal Large Cap Fund	0.52	0.23%	2,353	2,353	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	3.32	2.47%	15,000	15,000	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	22.15	0.71%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	11.08	2.33%	50,000	50,000	100%	-	-%	-	-%
Total:			28,417,995	-557,449		28,373,353		29,775,114

HSBC Arbitrage Fund Regular Growth was the highest buyer of 126,900 shares in Nov 2020 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 200,000 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

44 MFs bought and 75 MFs sold Asian Paints Ltd. in the month of Nov 2020 for a net change of 557,449 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 126,900 shares in Nov 2020 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 200,000 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners