Mutual Fund Sep 2023 share holdings and fund action in Asian Paints

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	5.37	0.49%	17,000	0	0%	17,000	0%	17,000	0%
LIC MF Childrens Fund	0.13	0.89%	400	0	0%	400	0%	400	0%
Sundaram Equity Savings Fund	0.38	0.06%	1,200	-7,800	-86.67%	9,000	-42.31%	15,600	0%
HDFC BSE Sensex Index Fund	103.95	1.90%	328,809	3,578	1.10%	325,231	4.00%	312,712	1.20%
HDFC Nifty 50 Index Fund	162.62	1.65%	514,446	14,635	2.93%	499,811	3.37%	483,533	1.26%
LIC MF Sensex Index Fund	1.38	1.90%	4,377	-52	-1.17%	4,429	1.61%	4,359	0.41%
Canara Robeco Flexi Cap Fund	7.74	0.08%	24,500	0	0%	24,500	0%	24,500	0%
Nippon India Conservative Hybrid Fund	1.56	0.20%	4,926	0	0%	4,926	0%	4,926	-%
Sundaram Aggressive Hybrid Fund	12.64	0.35%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Value Fund	9.17	0.57%	29,000	0	0%	29,000	0%	29,000	0%
Sundaram large and Mid Cap Fund	0	-%	0	-142,000	-100%	142,000	0%	142,000	0%
HDFC Arbitrage Fund	2.15	0.03%	6,800	2,600	61.90%	4,200	-91.53%	49,600	-1.59%
Axis Large Cap Fund	457.92	1.44%	1,448,621	-21,379	-1.45%	1,470,000	0%	1,470,000	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	9.85	1.90%	31,152	605	1.98%	30,547	6.22%	28,757	-0.91%
Nippon India Index Fund Nifty Plan	17.03	1.65%	53,875	1,166	2.21%	52,709	2.49%	51,427	2.42%
Nippon India Arbitrage Fund	1.01	0.01%	3,200	2,600	433.33%	600	-99.40%	100,000	100%
Sundaram Balanced Advantage Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
Axis Focused Fund	385.69	2.68%	1,220,144	-73,321	-5.67%	1,293,465	0%	1,293,465	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0.44	0.01%	1,400	-155,600	-99.11%	157,000	-29.97%	224,200	-21.88%
Nippon India Equity Savings Fund	4.49	1.48%	14,200	0	0%	14,200	0%	14,200	0%
Navi Large & Midcap Fund	0	-%	0	-5,800	-100%	5,800	0%	5,800	0%
Axis Children's Fund	7.90	1.04%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Arbitrage Fund	0	-%	0	-4,600	-100%	4,600	-34.29%	7,000	0%
HDFC Housing Opportunities Fund	28.45	2.45%	90,000	10,000	12.50%	80,000	0%	80,000	0%
Axis Flexi Cap Fund	97.07	0.88%	307,088	-70,000	-18.56%	377,088	0%	377,088	0%
Axis Agressive Hybrid Fund	17.95	1.07%	56,779	0	0%	56,779	0%	56,779	0%
LIC MF Value Fund	0	-%	0	-1,722	-100%	1,722	-36.95%	2,731	0%
Baroda BNP Paribas India Consumption Fund	42.67	4.02%	135,000	25,000	22.73%	110,000	0%	110,000	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	3,800	0%
Quantum ESG Best In Class Strategy Fund	1.45	1.98%	4,602	-341	-6.90%	4,943	0%	4,943	0%
Motilal Oswal Nifty 500 Fund	5.73	1.05%	18,124	405	2.29%	17,719	3.69%	17,088	1.82%
Axis Nifty 100 Index Fund	13.74	1.40%	43,476	-179	-0.41%	43,655	2.57%	42,560	0.42%
Motilal Oswal Nifty 50 Index Fund	5.46	1.66%	17,267	613	3.68%	16,654	3.26%	16,128	2.63%
Axis Retirement Fund - Conservative Plan	2.29	3.02%	7,247	-3,000	-29.28%	10,247	0%	20,247	0%
HSBC Nifty 50 Index Fund	3.26	1.65%	10,319	164	1.61%	10,155	-0.02%	10,157	0.03%
Nippon India ETF Nifty 50 BeES	252.48	1.65%	798,728	53,169	7.13%	745,559	6.26%	701,619	3.37%
Nippon India ETF Nifty 100	2.69	1.40%	8,510	327	4.00%	8,183	-2.94%	8,431	-4.15%
LIC MF Nifty 100 ETF	8.54	1.40%	27,013	-304	-1.11%	27,317	0.76%	27,111	-0.11%
LIC MF BSE Sensex ETF	13.07	1.90%	41,331	-260	-0.63%	41,591	1.23%	41,085	0.07%
LIC MF Nifty 50 ETF	12.18	1.65%	38,540	-30	-0.08%	38,570	1.36%	38,054	-1.89%
Nippon India ETF Nifty 50 Shariah BeES	1.01	5.74%	3,209	38	1.20%	3,171	-2.43%	3,250	-1.19%
HDFC Nifty 50 ETF	43.55	1.65%	137,761	1,879	1.38%	135,882	3.54%	131,241	0.27%
HDFC BSE Sensex ETF - Growth	8.38	1.90%	26,523	-69	-0.26%	26,592	2.28%	26,000	29.28%
Quantum Nifty 50 ETF	0.82	1.65%	2,601	66	2.60%	2,535	5.76%	2,397	-3.11%
Nippon India ETF Consumption	3.25	6.59%	10,271	-901	-8.06%	11,172	12.97%	9,889	5.24%
Sundaram Large Cap Fund	25.29	0.81%	80,000	0	0%	80,000	0%	80,000	0%
Navi Nifty 50 Index Fund	16.72	1.66%	52,899	4,459	9.21%	48,440	9.17%	44,373	4.23%
Mahindra Manulife Flexi Cap Fund	18.65	1.77%	59,000	0	0%	59,000	0%	59,000	-13.24%
Nippon India Flexi Cap Fund	46.15	0.94%	146,000	0	0%	146,000	0%	146,000	0%
HDFC NIFTY50 Equal Weight Index Fund	13.92	1.92%	44,050	2,738	6.63%	41,312	0.89%	40,948	2.52%
Axis NIFTY India Consumption ETF	0.77	6.61%	2,432	-242	-9.05%	2,674	0.34%	2,665	0.23%
Edelweiss Nifty 100 Quality 30 Index Fund	0.67	4.54%	2,135	14	0.66%	2,121	4.28%	2,034	-15.74%
Edelweiss Nifty 50 Index Fund	0.31	1.65%	984	83	9.21%	901	7.13%	841	1.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.45	0.70%	1,417	112	8.58%	1,305	5.24%	1,240	1.22%
Axis Nifty 50 Index Fund	5.34	1.65%	16,880	822	5.12%	16,058	0.53%	15,974	0.21%
HDFC Multi Cap Fund	39.51	0.45%	125,000	0	0%	125,000	0%	125,000	0%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	205,040	0%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.96%	2,434	142	6.20%	2,292	0.84%	2,273	1.65%
HDFC Nifty 100 Index Fund	1.54	1.40%	4,869	-43	-0.88%	4,912	0%	4,912	0.66%
ITI Conservative Hybrid Fund	0.07	0.35%	224	0	0%	224	0%	224	32.54%
WhiteOak Capital Flexi Cap Fund	12.38	0.57%	39,158	3,924	11.14%	35,234	0%	35,234	0%
Motilal Oswal Nifty 50 ETF	0.57	1.65%	1,793	14	0.79%	1,779	0.40%	1,772	1.14%
HDFC Nifty 100 ETF	0.12	1.40%	367	-1	-0.27%	368	0.27%	367	0%
Motilal Oswal BSE Quality ETF	0	-%	0	-1,298	-100%	1,298	0.23%	1,295	0.31%
Motilal Oswal BSE Quality Index Fund	0	-%	0	-1,217	-100%	1,217	4.20%	1,168	-0.17%
Sundaram Flexi Cap Fund	16.12	0.77%	51,000	0	0%	51,000	0%	51,000	0%
HDFC NIFTY100 Quality 30 ETF	0.46	4.56%	1,453	2	0.14%	1,451	7.56%	1,349	-6.58%
WhiteOak Capital Large Cap Fund	3.18	0.91%	10,047	0	0%	10,047	0%	10,047	-23.18%
HDFC BSE 500 ETF	0.07	1.05%	229	73	46.79%	156	1.30%	154	-9.41%
Axis Business Cycles Fund	51.38	2.03%	162,531	0	0%	162,531	0%	162,531	-10.96%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.31	1.66%	994	132	15.31%	862	15.24%	748	15.61%
HDFC BSE 500 Index Fund	0.19	1.03%	586	59	11.20%	527	10.48%	477	13.57%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.89%	1,787	0	0%	1,787	2.70%	1,740	-2.14%
Sundaram Consumption Fund	38.09	2.97%	120,508	0	0%	120,508	0%	120,508	2.55%
Mahindra Manulife ELSS Tax Saver Fund	11.38	1.68%	36,000	0	0%	36,000	0%	36,000	-13.25%
LIC MF Focused	-	-%	-	-	-%	0	-100%	8,936	0%
Mahindra Manulife Consumption Fund	2.62	2.81%	8,300	0	0%	8,300	0%	8,300	-29.66%
Axis NIFTY 50 ETF	5.80	1.65%	18,343	9,686	111.89%	8,657	0.70%	8,597	-0.73%
WhiteOak Capital ELSS Tax Saver Fund	0.67	0.72%	2,107	0	0%	-	-%	2,107	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.19	3.38%	601	66	12.34%	535	0.19%	534	8.98%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,457	100%
LIC MF Aggressive Hybrid Fund	5.35	0.95%	16,924	0	0%	16,924	-13.17%	19,491	85.79%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	16,158	100%
Franklin India NSE Nifty 50 Index Fund	8.94	1.63%	28,297	0	0%	28,297	0%	28,297	0.33%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	24,527	100%
Tata Ethical Fund	25.92	1.37%	82,000	0	0%	82,000	0%	82,000	0%
ICICI Prudential Nifty 50 Index Fund	85.98	1.65%	272,013	8,857	3.37%	263,156	3.72%	253,724	-0.90%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	10.96	1.65%	34,676	746	2.20%	33,930	2.61%	33,066	1.14%
LIC MF Nifty 50 Index Fund	4.04	1.65%	12,792	794	6.62%	11,998	4.59%	11,471	243.03%
Tata Nifty 50 Index Fund	8.20	1.66%	25,943	752	2.99%	25,191	2.81%	24,502	0.99%
Tata BSE Sensex Index Fund	5.03	1.89%	15,919	-28	-0.18%	15,947	1.92%	15,647	2.92%
SBI Nifty Index Fund	84.21	1.65%	266,399	9,350	3.64%	257,049	4.11%	246,909	1.07%
HDFC Multi - Asset Fund	15.81	0.81%	50,000	-22,000	-30.56%	72,000	0%	72,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-6,400	-100%	6,400	-87.40%	50,800	-82.05%
UTI India Consumer Fund	25.29	4.91%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Arbitrage Fund	2.97	0.05%	9,400	9,400	100%	0	-100%	7,800	333.33%
Invesco India largecap Fund	12.91	1.60%	40,847	0	0%	40,847	0%	40,847	0%
Groww Large Cap Fund	1.58	1.65%	5,012	0	0%	5,012	0%	5,012	0%
Bank of India Balanced Advantage Fund	1.65	1.59%	5,227	0	0%	5,227	0%	5,227	18.07%
Kotak Equity Savings Fund	0	-%	0	-800	-100%	800	-71.43%	2,800	0%
Edelweiss Equity Savings Fund	0	-%	0	-2,172	-100%	2,172	-21.65%	2,772	4.52%
Aditya Birla Sun Life Manufacturing Equity Fund	15.81	2.17%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Savings Fund	0	-%	0	-13,800	-100%	13,800	0%	13,800	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	19,838	-41.03%
Axis Balanced Advantage Fund	48.98	2.49%	154,954	-18,051	-10.43%	173,005	0%	173,005	0%
ICICI Prudential BSE Sensex Index Fund	20.96	1.90%	66,311	470	0.71%	65,841	5.94%	62,147	-0.79%
Groww Aggressive Hybrid Fund	0.33	0.94%	1,041	0	0%	1,041	0%	1,041	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	8.89	1.65%	28,113	341	1.23%	27,772	-0.58%	27,934	1.10%
SBI Equity Minimum Variance Fund	1.46	0.91%	4,612	46	1.01%	4,566	0.88%	4,526	-7.58%
ICICI Prudential Bharat Consumption Fund	85.92	3.90%	271,823	92,669	51.73%	179,154	254.20%	50,580	-0.60%
ICICI Prudential BSE 500 ETF	1.32	1.05%	4,163	131	3.25%	4,032	9.62%	3,678	3.46%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	68.34	3.38%	216,195	31,698	17.18%	184,497	1.01%	182,656	0.88%
Groww Nifty50 Exchange Traded Fund	0.06	1.64%	175	0	0%	175	0%	175	0%
Tata Quant Fund	1.21	2.78%	3,834	0	0%	3,834	0%	3,834	106.46%
SBI S&P BSE Sensex ETF	1,859.02	1.90%	5,880,454	-34,266	-0.58%	5,914,720	1.59%	5,822,318	-0.52%
ICICI Prudential Nifty 50 ETF	127.17	1.65%	402,293	48,139	13.59%	354,154	10.30%	321,077	10.27%
Kotak Nifty 50 ETF	30.89	1.65%	97,724	-4,243	-4.16%	101,967	-3.93%	106,137	-13.87%
ICICI Prudential Nifty 100 ETF	0.79	1.41%	2,488	40	1.63%	2,448	2.34%	2,392	-1.97%
Invesco India Nifty 50 ETF	1.18	1.65%	3,734	37	1.00%	3,697	0.38%	3,683	-0.27%
Nippon India ETF BSE Sensex	38.31	1.90%	121,189	40,458	50.11%	80,731	69.37%	47,665	295.07%
SBI S&P BSE 100 ETF	0.10	1.39%	319	-3	-0.93%	322	1.26%	318	0.32%
Kotak BSE Sensex ETF	0.48	1.90%	1,506	-11	-0.73%	1,517	1.54%	1,494	-0.27%
SBI Nifty 50 ETF	2,658.35	1.65%	8,409,704	9,666	0.12%	8,400,038	-0.40%	8,433,932	-1.84%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.63	1.92%	11,478	874	8.24%	10,604	4.89%	10,110	1.91%
Kotak Nifty 50 Index Fund	5.96	1.65%	18,845	568	3.11%	18,277	5.70%	17,292	5.66%
SBI Nifty Consumption ETF	0.61	6.60%	1,915	-209	-9.84%	2,124	0.43%	2,115	0.09%
ICICI Prudential Nifty India Consumption ETF	2.89	6.60%	9,157	-579	-5.95%	9,736	0.39%	9,698	1.90%
UTI BSE Sensex Index Fund	3.01	1.90%	9,516	-15	-0.16%	9,531	1.74%	9,368	-0.60%
Kotak NIFTY India Consumption ETF	0.05	6.59%	160	-11	-6.43%	171	0.59%	170	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.55	4.48%	1,748	28	1.63%	1,720	11.69%	1,540	8.99%
Tata Housing Opportunities Fund	18.59	3.98%	58,800	0	0%	58,800	0%	58,800	0%
WhiteOak Capital Balanced Advantage Fund	2.62	0.41%	8,283	-30,724	-78.77%	39,007	0%	39,007	254.38%
Axis BSE Sensex ETF	2.00	1.90%	6,316	-30	-0.47%	6,346	1.31%	6,264	1781.08%
NJ ELSS Tax Saver Scheme	4.22	3.42%	13,355	262	2.00%	13,093	2.92%	12,721	4.34%
Baroda BNP Paribas Value Fund	15.81	1.02%	50,000	0	0%	50,000	0%	50,000	100%
UTI BSE Housing Index Fund	0.65	4.91%	2,052	464	29.22%	1,588	0.13%	1,586	-0.19%
SBI BSE Sensex Index Fund	2.48	1.90%	7,829	-85	-1.07%	7,914	10.82%	7,141	2.50%
UTI Nifty50 Equal Weight Index Fund	0.77	1.98%	2,432	227	10.29%	2,205	5.81%	2,084	-0.76%
HDFC Non-Cyclical Consumer Fund	9.17	1.75%	29,000	-16,000	-35.56%	45,000	0%	45,000	100%
UTI Large Cap Fund	188.90	1.65%	597,600	0	0%	597,600	0%	597,600	0%
UTI Flexi Cap Fund	442.47	1.74%	1,399,771	48,100	3.56%	1,351,671	5.23%	1,284,501	-0.59%
UTI Nifty 50 Index Fund	208.81	1.66%	660,574	20,449	3.19%	640,125	3.06%	621,131	0.69%
UTI Arbitrage Fund	0.76	0.02%	2,400	800	50%	1,600	-74.19%	6,200	-77.54%
Kotak Arbitrage Fund	2.66	0.01%	8,400	-54,000	-86.54%	62,400	24.80%	50,000	-6.02%
Edelweiss Arbitrage Fund	2.40	0.03%	7,600	7,000	1166.67%	600	-82.35%	3,400	-81.72%
UTI Master Equity Plan Unit Scheme	26.24	1.04%	83,000	0	0%	83,000	0%	83,000	0%
Groww ELSS Tax Saver Fund	0.36	0.94%	1,127	0	0%	1,127	0%	1,127	0%
UTI Unit Linked Insurance Plan	35.76	0.68%	113,111	700	0.62%	112,411	1.26%	111,011	-2.33%
UTI BSE Sensex ETF	614.30	1.90%	1,943,167	10,868	0.56%	1,932,299	2.62%	1,882,929	0.93%
UTI Nifty 50 ETF	719.28	1.65%	2,275,455	15,281	0.68%	2,260,174	0.86%	2,241,003	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	28.34	1.65%	89,666	2,319	2.65%	87,347	13.35%	77,060	5.46%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.37	1.90%	1,182	101	9.34%	1,081	7.03%	1,010	9.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.76	1.65%	2,409	71	3.04%	2,338	2.95%	2,271	1.20%
HDFC Balanced Advantage Fund	138.52	0.22%	438,200	1,000	0.23%	437,200	0.05%	437,000	22.34%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,200	100%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	0%
Kotak Balanced Advantage Fund	0	-%	0	-12,600	-100%	12,600	-74.49%	49,400	0%
Tata Balanced Advantage Fund	0	-%	0	-98,200	-100%	98,200	-25.49%	131,800	-4.08%
NJ Balanced Advantage Fund	42.09	1.15%	133,142	-3,262	-2.39%	136,404	-16.08%	162,544	-1.13%
Samco Flexi Cap Fund	23.17	3.02%	73,300	-3,200	-4.18%	76,500	0%	76,500	-11.05%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,400	100%
DSP Aggressive Hybrid Fund	67.50	0.82%	213,544	-64,436	-23.18%	277,980	0%	277,980	0%
SBI Arbitrage Opportunities Fund	37.43	0.18%	118,400	19,600	19.84%	98,800	637.31%	13,400	-69.55%
Mirae Asset Large Cap Fund	2.96	0.01%	9,353	0	0%	9,353	0%	9,353	0%
Bandhan Nifty 50 Index Fund	15.79	1.70%	49,950	4,072	8.88%	45,878	4.10%	44,071	2.50%
Mirae Asset Great Consumer Fund	64.80	2.45%	205,000	0	0%	205,000	0%	205,000	10.81%
DSP Nifty 50 Equal Weight Index Fund	13.87	1.92%	43,872	3,930	9.84%	39,942	4.09%	38,373	4.93%
DSP Nifty 50 Index Fund	6.49	1.65%	20,527	418	2.08%	20,109	1.94%	19,726	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	27.07	1.65%	85,643	1,749	2.08%	83,894	3.35%	81,178	3.45%
Franklin India Equity Savings Fund	7.02	2.87%	22,200	0	0%	22,200	0%	22,200	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.56	2.64%	11,258	-259	-2.25%	11,517	-1.51%	11,694	5.97%
Bandhan BSE Sensex ETF	0.02	1.90%	59	0	0%	59	0%	59	1.72%
Bandhan Nifty 50 ETF	0.33	1.65%	1,038	10	0.97%	1,028	0.39%	1,024	-0.29%
DSP Nifty 50 ETF	0.61	1.65%	1,922	1,310	214.05%	612	0.66%	608	-0.49%
Bandhan Nifty 100 Index Fund	1.22	1.44%	3,874	174	4.70%	3,700	3.01%	3,592	1.73%
Bandhan Arbitrage Fund	0.76	0.02%	2,400	0	0%	2,400	-33.33%	3,600	200%
Edelweiss Balanced Advantage Fund	69.54	0.73%	220,000	-52,000	-19.12%	272,000	0%	272,000	34.56%
Taurus Nifty 50 Index Fund	0.05	1.64%	149	2	1.36%	147	2.08%	144	1.41%
DSP Dynamic Asset Allocation Fund	4.65	0.14%	14,713	-11,245	-43.32%	25,958	-66.92%	78,480	-38.39%
Aditya Birla Sun Life Equity Savings Fund	1.26	0.25%	3,999	0	0%	3,999	-4.33%	4,180	100%
PGIM India Equity Savings Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
Union Balanced Advantage Fund	8.16	0.51%	25,800	0	0%	25,800	0%	25,800	-36.45%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	0%
Union Equity Savings Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	0%
SBI NIFTY 200 Quality 30 ETF	2.49	4.48%	7,862	4	0.05%	7,858	13.65%	6,914	39.31%
DSP Quant Fund	33.04	2.67%	104,531	-1,302	-1.23%	105,833	-1.06%	106,970	36.95%
DSP Flexi Cap Fund	102.64	1.12%	324,694	-115,031	-26.16%	439,725	0%	439,725	9.64%
ICICI Prudential BSE Sensex ETF	45.26	1.90%	143,162	43,609	43.80%	99,553	75.29%	56,794	105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.92	1.90%	25,058	-127	-0.50%	25,185	33.17%	18,912	168.87%
Kotak Nifty 100 Low Volatality 30 ETF	0.37	3.38%	1,182	363	44.32%	819	55.41%	527	126.18%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex ETF	0.12	1.90%	369	-2	-0.54%	371	3.63%	358	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	2.00	3.38%	6,342	3,612	132.31%	2,730	177.44%	984	35.72%
DSP Nifty 50 Equal Weight ETF	1.44	1.92%	4,568	329	7.76%	4,239	3.72%	4,087	-23.86%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.20	3.37%	633	69	12.23%	564	0.36%	562	-34.80%
WhiteOak Capital Multi Asset Allocation Fund	0.29	0.16%	919	0	0%	919	33.58%	688	0%
HSBC Large Cap Fund	18.97	1.22%	60,000	-20,000	-25%	80,000	0%	80,000	0%
Edelweiss Large Cap Fund	2.70	0.48%	8,556	0	0%	8,556	100%	-	-%
Edelweiss Aggressive Hybrid Fund	3.91	0.43%	12,381	0	0%	12,381	100%	-	-%
ICICI Prudential Housing Opportunities Fund	111.59	4.50%	353,023	64,496	22.35%	288,527	100%	-	-%
Union Arbitrage Fund	0	-%	0	-1,600	-100%	1,600	100%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.42	4.48%	1,319	1	0.08%	1,318	100%	-	-%
Kotak BSE Housing Index Fund	0.30	3.44%	950	-84	-8.12%	1,034	100%	-	-%
SBI Large Cap Fund	80.73	0.20%	255,380	255,380	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	15.81	0.04%	50,000	50,000	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	6.00	3.21%	18,980	18,980	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.58	3.19%	1,840	1,840	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.77	3.21%	2,426	2,426	100%	-	-%	-	-%
NJ Flexi Cap Fund	1.88	0.37%	5,942	5,942	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.12	1.89%	377	377	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.09	1.65%	300	300	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.20	1.89%	646	646	100%	-	-%	-	-%
Total:			33,719,779	-117,218		33,834,890		33,577,168

Near 52W High of ₹2926.90

SBI Large Cap Fund Regular Growth was the highest buyer of 255,380 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 155,600 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2926.90

Mutual Fund Sep 2023 share holdings and fund action in Asian Paints

91 MFs bought and 61 MFs sold Asian Paints in the month of Sep 2023 for a net change of 117,218 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 255,380 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 155,600 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners