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

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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

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

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

91 MFs bought and 61 MFs sold Asian Paints Ltd. 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