Mutual Fund Sep 2025 share holdings and fund action in Asian Paints Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.01	1.15%	4,305	143	3.44%	4,162	0%	4,162	-0.41%
LIC MF Nifty 50 Index Fund	3.10	0.94%	13,211	-128	-0.96%	13,339	0%	13,339	0%
LIC MF Nifty 100 ETF	5.71	0.77%	24,304	-630	-2.53%	24,934	2.10%	24,422	0%
LIC MF BSE Sensex ETF	8.55	1.15%	36,365	-1,984	-5.17%	38,349	0.81%	38,042	0%
LIC MF Nifty 50 ETF	8.08	0.94%	34,396	-402	-1.16%	34,798	-0.13%	34,842	0%
UTI Arbitrage Fund	1.00	0.01%	4,250	-32,250	-88.36%	36,500	-60.96%	79,250	48.97%
SBI Consumption Opportunities Fund	119.62	3.76%	509,000	0	0%	509,000	0%	509,000	24.45%
UTI Large Cap Fund	104.01	0.80%	442,611	0	0%	442,611	0%	442,611	100%
SBI Conservative Hybrid Fund	174.84	1.77%	744,000	0	0%	744,000	0%	744,000	0%
SBI Nifty Index Fund	97.43	0.94%	414,600	4,526	1.10%	410,074	1.96%	402,181	1.41%
SBI Contra Fund	728.50	1.54%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Motilal Oswal Nifty 50 Index Fund	7.11	0.94%	30,237	324	1.08%	29,913	2.95%	29,057	1.83%
Quantum Nifty 50 ETF	0.68	0.94%	2,895	-33	-1.13%	2,928	2.02%	2,870	0%
SBI Nifty 50 ETF	1,905.76	0.94%	8,109,627	-49,476	-0.61%	8,159,103	0.62%	8,108,944	0.61%
SBI Nifty Consumption ETF	0.75	3.07%	3,195	184	6.11%	3,011	2.90%	2,926	-2.27%
Motilal Oswal Nifty 50 ETF	0.56	0.94%	2,376	-27	-1.12%	2,403	7.32%	2,239	0.22%
UTI Quant Fund	6.22	0.36%	26,462	-86,293	-76.53%	112,755	-63.27%	307,023	4.28%
Angel One Nifty 50 Index Fund	0.34	0.94%	1,428	-43	-2.92%	1,471	3.01%	1,428	1.85%
SBI Focused Fund	1,245.50	3.20%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
SBI Midcap Fund	211.50	0.95%	900,000	0	0%	900,000	0%	900,000	0%
SBI Flexicap Fund	217.38	0.97%	925,000	0	0%	925,000	0%	925,000	100%
SBI ELSS Tax Saver Fund	373.89	1.23%	1,591,000	0	0%	1,591,000	0%	1,591,000	0%
UTI Multi Asset Allocation Fund	91.13	1.49%	387,768	-8,518	-2.15%	396,286	0%	396,286	5.62%
SBI S&P BSE 100 ETF	0.07	0.76%	310	-1	-0.32%	311	0.32%	310	0%
NJ Balanced Advantage Fund	45.07	1.18%	191,789	-1,266	-0.66%	193,055	1.80%	189,647	-6.01%
UTI BSE Housing Index Fund	1.19	4.75%	5,084	-705	-12.18%	5,789	2.17%	5,666	-0.07%
SBI BSE Sensex Index Fund	3.57	1.12%	15,182	-1,089	-6.69%	16,271	0.60%	16,174	2.71%
UTI Nifty50 Equal Weight Index Fund	2.16	1.98%	9,211	-311	-3.27%	9,522	1.89%	9,345	0.99%
Quantum Multi Asset Allocation Fund	0.15	0.38%	659	0	0%	659	0%	659	0%
Motilal Oswal Nifty 500 ETF	0.93	0.55%	3,944	282	7.70%	3,662	0.27%	3,652	13.95%
SBI Nifty50 Equal Weight ETF	0.54	1.98%	2,316	-135	-5.51%	2,451	0.29%	2,444	1.92%
SBI Nifty India Consumption Index Fund	10.08	3.08%	42,884	-1,776	-3.98%	44,660	-0.49%	44,878	-1.94%
UTI Flexi Cap Fund	268.14	1.06%	1,141,000	-21,000	-1.81%	1,162,000	-1.69%	1,182,000	0%
UTI Nifty 50 Index Fund	229.23	0.94%	975,447	6,524	0.67%	968,923	1.56%	954,029	1.36%
UTI India Consumer Fund	13.40	1.86%	57,000	0	0%	57,000	0%	57,000	100%
UTI BSE Sensex ETF	556.60	1.12%	2,368,380	14,808	0.63%	2,353,572	0.94%	2,331,737	1.12%
UTI Nifty 50 ETF	600.86	0.94%	2,556,836	-1,256	-0.05%	2,558,092	1.15%	2,528,888	1.09%
UTI BSE Sensex Index Fund	2.26	1.11%	9,615	35	0.37%	9,580	0.68%	9,515	0.70%
SBI Multicap Fund	611.94	2.66%	2,604,000	0	0%	2,604,000	0%	2,604,000	0%
Motilal Oswal BSE Low Volatility ETF	2.40	3.17%	10,213	-434	-4.08%	10,647	-9.04%	11,705	6.19%
Motilal Oswal BSE Low Volatility Index Fund	3.48	3.17%	14,820	-772	-4.95%	15,592	-0.89%	15,732	0.31%
SBI Nifty50 Equal Weight Index Fund	20.10	1.98%	85,531	-5,311	-5.85%	90,842	-0.08%	90,919	1.04%
SBI NIFTY 200 Quality 30 Index Fund	13.27	4.37%	56,457	-3,154	-5.29%	59,611	-0.45%	59,881	0.52%
SBI Large Cap Fund	1,950.50	3.69%	8,300,000	0	0%	8,300,000	0%	8,300,000	14.13%
UTI Master Equity Plan Unit Scheme	22.68	0.78%	96,503	0	0%	96,503	0%	96,503	100%
SBI Equity Minimum Variance Fund	6.50	2.92%	27,670	-89	-0.32%	27,759	-0.05%	27,772	69.64%
Quantum ESG Best In Class Strategy Fund	1.04	0.99%	4,438	0	0%	4,438	0%	4,438	0%
UTI Unit Linked Insurance Plan	23.74	0.45%	101,000	0	0%	101,000	0%	101,000	-8.63%
UTI Children's Equity Fund	4.62	0.41%	19,651	0	0%	19,651	0%	19,651	100%
UTI Children's Hybrid Fund	8.69	0.19%	36,976	0	0%	36,976	0%	36,976	100%
Motilal Oswal Nifty 500 Fund	13.92	0.56%	59,252	520	0.89%	58,732	1.93%	57,619	1.55%
SBI S&P BSE Sensex ETF	1,306.32	1.12%	5,558,469	7,600	0.14%	5,550,869	0.44%	5,526,451	0.63%
UTI BSE Low Volatility Index Fund	17.76	3.17%	75,578	-2,515	-3.22%	78,093	0.77%	77,500	-0.56%
UTI Balanced Advantage Fund	12.28	0.40%	52,238	0	0%	52,238	0%	52,238	100%
NJ Flexi Cap Fund	39.96	1.66%	170,062	1,255	0.74%	168,807	2.40%	164,857	1.51%
UTI Nifty200 Quality 30 Index Fund	27.38	4.37%	116,502	-3,807	-3.16%	120,309	1.88%	118,089	1.77%
Motilal Oswal Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	-94.67%	18,750	100%
Angel One Nifty Total Market Index Fund	0.26	0.53%	1,087	13	1.21%	1,074	7.51%	999	7.19%
Angel One Nifty Total Market ETF	0.22	0.53%	953	172	22.02%	781	31.48%	594	0%
Motilal Oswal BSE 1000 Index Fund	0.27	0.53%	1,160	12	1.05%	1,148	7.09%	1,072	100%
Invesco India Arbitrage Fund	70.68	0.26%	300,750	-11,750	-3.76%	312,500	-24.79%	415,500	-17.40%
Bandhan Nifty 50 Index Fund	18.72	0.94%	79,649	-70	-0.09%	79,719	1.66%	78,417	2.11%
Axis Nifty 100 Index Fund	15.12	0.78%	64,321	95	0.15%	64,226	0.44%	63,942	1.86%
Navi BSE Sensex Index Fund	0.22	1.12%	944	7	0.75%	937	4.46%	897	2.28%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.23	4.52%	9,509	-303	-3.09%	9,812	0.40%	9,773	-0.57%
Bajaj Finserv Consumption Fund	13.72	2.14%	58,370	5,392	10.18%	52,978	0%	52,978	100%
Bandhan Flexi Cap Fund	111.63	1.51%	475,000	25,000	5.56%	450,000	0%	450,000	4.65%
Groww ELSS Tax Saver Fund	0.18	0.35%	775	0	0%	775	0%	775	100%
SBI Large & Midcap Fund	903.34	2.65%	3,844,000	0	0%	3,844,000	0%	3,844,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.94%	344	9	2.69%	335	5.35%	318	3.92%
Invesco India Contra Fund	66.42	0.35%	282,626	0	0%	282,626	0%	282,626	0%
Bandhan Large Cap Fund	10.92	0.57%	46,458	0	0%	46,458	19.51%	38,873	0%
Bandhan ELSS Tax saver Fund	70.50	1.01%	300,000	-100,000	-25%	400,000	0%	400,000	0%
Bandhan BSE Sensex ETF	0.01	1.11%	58	0	0%	58	0%	58	0%
Bandhan Nifty 50 ETF	0.20	0.94%	856	-9	-1.04%	865	-10.73%	969	-14.32%
Navi Nifty 50 Index Fund	33.18	0.94%	141,205	881	0.63%	140,324	2.60%	136,774	1.14%
Axis NIFTY India Consumption ETF	0.44	3.08%	1,871	-67	-3.46%	1,938	0%	1,938	0.88%
Bandhan Multi Cap Fund	16.45	0.60%	70,000	0	0%	70,000	0%	70,000	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.83	0.94%	3,522	15	0.43%	3,507	0.95%	3,474	0.72%
Baroda BNP Paribas NIFTY 50 Index Fund	0.57	0.94%	2,427	-42	-1.70%	2,469	-1.36%	2,503	-3.43%
Axis Consumption Fund	22.33	0.56%	95,000	0	0%	95,000	0%	95,000	111.11%
Angel One Nifty 50 ETF	0.12	0.94%	516	6	1.18%	510	2.82%	496	29.17%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.98%	4,230	1,988	88.67%	2,242	0.18%	2,238	357.67%
Bank of India Balanced Advantage Fund	0.75	0.53%	3,172	0	0%	3,172	0%	3,172	0%
SBI Equity Savings Fund	47	0.76%	200,000	0	0%	200,000	0%	200,000	0%
Axis NIFTY 50 ETF	9.37	0.94%	39,866	-237	-0.59%	40,103	0.63%	39,852	0.58%
Axis Nifty 50 Index Fund	7.09	0.94%	30,152	291	0.97%	29,861	1.81%	29,331	1.18%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.96	0.94%	4,093	41	1.01%	4,052	1.89%	3,977	1.95%
Axis BSE Sensex ETF	1.46	1.12%	6,196	-43	-0.69%	6,239	0.08%	6,234	-0.19%
Axis BSE Sensex Index Fund	0.53	1.11%	2,248	-25	-1.10%	2,273	1.47%	2,240	-1.84%
Bajaj Finserv Multi Cap Fund	31.06	3.32%	132,157	0	0%	132,157	20.82%	109,386	122.40%
Groww Nifty 200 ETF	0.09	0.64%	369	-14	-3.66%	383	2.13%	375	9.33%
SBI Arbitrage Opportunities Fund	17.80	0.05%	75,750	-240,500	-76.05%	316,250	-82.42%	1,799,000	-25.28%
Axis Arbitrage Fund	0.94	0.01%	4,000	-32,250	-88.97%	36,250	367.74%	7,750	63.16%
SBI NIFTY 200 Quality 30 ETF	3.24	4.36%	13,790	-932	-6.33%	14,722	0.62%	14,631	-16.03%
Bandhan Nifty 100 Index Fund	1.55	0.78%	6,599	76	1.17%	6,523	2.47%	6,366	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	59.07	3.46%	251,368	-16,170	-6.04%	267,538	3.92%	257,435	2.01%
Bajaj Finserv Arbitrage Fund	2.76	0.21%	11,750	-250	-2.08%	12,000	242.86%	3,500	100%
Groww Nifty Total Market Index Fund	1.72	0.53%	7,323	-46	-0.62%	7,369	2.01%	7,224	2.18%
Bajaj Finserv Nifty 50 ETF	1.80	0.94%	7,651	-186	-2.37%	7,837	0.41%	7,805	-3.58%
Axis Nifty 500 Index Fund	1.62	0.56%	6,914	311	4.71%	-	-%	6,603	-3.25%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	486	1.04%	481	1.91%
SBI Nifty 500 Index Fund	4.71	0.56%	20,059	-480	-2.34%	20,539	0.47%	20,442	-0.81%
Bandhan Nifty 200 Quality 30 Index Fund	0.50	4.37%	2,140	37	1.76%	2,103	-4.23%	2,196	0.55%
SBI Equity Hybrid Fund	1,339.50	1.70%	5,700,000	0	0%	5,700,000	0%	5,700,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.84	0.94%	46,145	475	1.04%	45,670	2.09%	44,737	3.36%
Aditya Birla Sun Life Consumption Fund	44.02	0.69%	187,300	0	0%	187,300	0%	187,300	0%
Aditya Birla Sun Life Flexi Cap Fund	117.50	0.51%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Arbitrage Fund	0.29	0.00%	1,250	1,250	100%	0	-100%	65,750	-21.02%
Bandhan Value Fund	94	0.95%	400,000	-250,000	-38.46%	650,000	0%	650,000	0%
Bandhan Equity Savings Fund	2.32	0.65%	9,867	322	3.37%	9,545	0%	9,545	8.64%
Parag Parikh Flexi Cap Fund	2.41	0.00%	10,250	-7,500	-42.25%	17,750	0%	17,750	-2.74%
Bandhan Balanced Advantage Fund	1.59	0.07%	6,750	0	0%	6,750	0%	6,750	0%
Aditya Birla Sun Life Manufacturing Equity Fund	15.18	1.42%	64,582	0	0%	64,582	0%	64,582	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	60%
Aditya Birla Sun Life Nifty 50 ETF	28.13	0.94%	119,682	-1,705	-1.40%	121,387	0.39%	120,919	1.06%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.08	1.12%	13,103	-43	-0.33%	13,146	0.08%	13,136	0.15%
ITI Large Cap Fund	-	-%	-	-	-%	13,395	0%	13,395	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.15	1.98%	34,669	55	0.16%	34,614	2.94%	33,626	-5.15%
SBI Balanced Advantage Fund	587.50	1.57%	2,500,000	0	0%	2,500,000	-26.47%	3,400,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.26	4.36%	5,366	39	0.73%	5,327	2.72%	5,186	-5.88%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.22	0.53%	917	-23	-2.45%	940	4.21%	902	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	17,792	0%	17,792	0%
Groww Nifty 50 Index Fund	0.13	0.94%	538	31	6.11%	507	11.18%	456	100%
Groww Nifty 50 ETF	0.11	0.93%	475	78	19.65%	397	6.43%	373	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.21	3.46%	9,392	-1,260	-11.83%	10,652	0.37%	10,613	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,000	100%
Sundaram Consumption Fund	22.62	1.42%	96,237	0	0%	96,237	0%	96,237	0%
Taurus Ethical Fund	0	-%	0	-11,076	-100%	11,076	-58.60%	26,753	-21.36%
Invesco India largecap Fund	42.30	2.63%	180,000	33,591	22.94%	146,409	48.52%	98,581	236.39%
Taurus Nifty 50 Index Fund	0.06	0.94%	239	9	3.91%	230	-0.86%	232	4.04%
Kotak Nifty 50 Index Fund	9.03	0.94%	38,413	887	2.36%	37,526	0.32%	37,408	3.43%
Kotak BSE Housing Index Fund	0.83	4.76%	3,516	-510	-12.67%	4,026	0.40%	4,010	-0.50%
Kotak MSCI India ETF	3.69	0.60%	15,697	2,307	17.23%	13,390	-45.99%	24,791	0.72%
Kotak Nifty 50 ETF	29.55	0.94%	125,754	-3,591	-2.78%	129,345	-1.09%	130,767	0.23%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.24	3.47%	18,057	-1,051	-5.50%	19,108	6.83%	17,887	2.52%
Invesco India Multi Asset Allocation Fund	1.28	0.25%	5,459	511	10.33%	4,948	16.45%	4,249	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	92	17.95%	78	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.25	3.46%	26,614	-1,731	-6.11%	28,345	1.15%	28,024	1.24%
Sundaram Nifty 100 Equal Weight Fund	1.15	0.93%	4,891	30	0.62%	4,861	1.23%	4,802	0.73%
ICICI Prudential Large & Mid Cap Fund	144.76	0.59%	615,996	0	0%	615,996	0%	615,996	0%
Franklin India NSE Nifty 50 Index Fund	6.98	0.94%	29,695	-307	-1.02%	30,002	0.80%	29,765	0.48%
ICICI Prudential Nifty 50 Index Fund	132.75	0.94%	564,893	-3,683	-0.65%	568,576	1.84%	558,277	1.48%
HDFC BSE Sensex Index Fund	94.98	1.12%	404,135	783	0.19%	403,352	0.82%	400,077	1.11%
HDFC Nifty 50 Index Fund	197.09	0.94%	838,620	1,070	0.13%	837,550	1.18%	827,748	0.83%
ICICI Prudential Value Fund	457.21	0.82%	1,945,595	0	0%	1,945,595	-27.82%	2,695,595	0%
Sundaram Dividend Yield Fund	5.88	0.66%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Large Cap Fund	1,461.27	2.00%	6,218,173	975,102	18.60%	5,243,071	2.60%	5,110,304	0%
Aditya Birla Sun Life Arbitrage Fund	38.42	0.17%	163,500	-134,500	-45.13%	298,000	21.38%	245,500	-20.03%
Aditya Birla Sun Life Equity Savings Fund	1.39	0.15%	5,908	194	3.40%	5,714	0%	5,714	19.69%
ICICI Prudential BSE Sensex Index Fund	20.97	1.11%	89,245	-349	-0.39%	89,594	0.53%	89,120	0.89%
HDFC Housing Opportunities Fund	21.15	1.64%	89,994	-6	-0.01%	90,000	0%	90,000	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-207,903	-100%	207,903	-69.41%	679,638	0%
ICICI Prudential Bharat Consumption Fund	42.12	1.32%	179,246	0	0%	179,246	0%	179,246	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	7,483	-1.24%	7,577	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	128.10	3.46%	545,124	-50,225	-8.44%	595,349	0.29%	593,650	-0.79%
HSBC Nifty 50 Index Fund	3.27	0.94%	13,904	-144	-1.03%	14,048	0.94%	13,917	0.90%
Invesco India Nifty 50 ETF	0.89	0.94%	3,772	-40	-1.05%	3,812	0.40%	3,797	0.13%
ICICI Prudential BSE Sensex ETF	258.27	1.12%	1,098,951	31,476	2.95%	1,067,475	2.51%	1,041,388	2.86%
HDFC Nifty 50 ETF	44.44	0.94%	189,094	115	0.06%	188,979	0.83%	187,428	0.93%
HDFC BSE Sensex ETF - Growth	5.86	1.12%	24,946	176	0.71%	24,770	0.31%	24,694	0.71%
Kotak BSE Sensex ETF	0.27	1.11%	1,169	-6	-0.51%	1,175	1.82%	1,154	-13.82%
HDFC Dividend Yield Fund	22.09	0.36%	93,996	-6	-0.01%	94,002	0%	94,002	0%
HDFC NIFTY50 Equal Weight Index Fund	30.98	1.98%	131,809	-4,473	-3.28%	136,282	1.26%	134,591	0.83%
Edelweiss Nifty 100 Quality 30 Index Fund	6.40	4.09%	27,217	300	1.11%	26,917	0.13%	26,883	4.38%
Edelweiss Nifty 50 Index Fund	1.84	0.94%	7,849	229	3.01%	7,620	4.56%	7,288	4.03%
ICICI Prudential Nifty India Consumption ETF	2.12	3.07%	9,033	122	1.37%	8,911	0.29%	8,885	2.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.16	0.39%	4,950	-136	-2.67%	5,086	4.39%	4,872	4.06%
HDFC Multi Cap Fund	24.68	0.13%	104,993	-7	-0.01%	105,000	0%	105,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.92	0.99%	16,670	12	0.07%	16,658	2.38%	16,271	-0.79%
HDFC Nifty 100 Index Fund	2.85	0.78%	12,134	262	2.21%	11,872	2.70%	11,560	0.68%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	946	10%	860	0.35%
HDFC Nifty 100 ETF	0.30	0.78%	1,272	100	8.53%	1,172	2.54%	1,143	7.53%
HDFC NIFTY100 Quality 30 ETF	0.93	4.09%	3,960	-344	-7.99%	4,304	1.65%	4,234	5.17%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.00	1.98%	12,770	-368	-2.80%	13,138	13.07%	11,619	2.81%
HDFC NIFTY100 Low Volatility 30 ETF	0.55	3.46%	2,331	-69	-2.88%	2,400	-5.40%	2,537	0.20%
HDFC Non-Cyclical Consumer Fund	17.86	1.69%	75,995	-5	-0.01%	76,000	0%	76,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	7.50	4.36%	31,913	-248	-0.77%	32,161	-2.27%	32,909	-2.24%
HSBC Consumption Fund	-	-%	-	-	-%	0	-100%	34,000	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.89	0.39%	3,795	-72	-1.86%	3,867	2.38%	3,777	1.45%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.35	3.47%	44,054	-5,201	-10.56%	49,255	-1.28%	49,892	-5.74%
HDFC Nifty LargeMidcap 250 Index Fund	1.70	0.39%	7,234	-466	-6.05%	7,700	0.42%	7,668	-3.60%
ICICI Prudential Nifty 500 Index Fund	0.21	0.55%	873	72	8.99%	801	11.87%	716	16.23%
Edelweiss Consumption Fund	11.80	2.60%	50,206	21,670	75.94%	28,536	40.43%	20,321	0%
Kotak BSE Sensex Index Fund	0.14	1.12%	600	17	2.92%	583	8.97%	535	11.69%
HDFC Nifty100 Quality 30 Index Fund	6.68	4.06%	28,413	-806	-2.76%	29,219	0.77%	28,997	-7.21%
Unifi Dynamic Asset Allocation Fund	0.24	0.03%	1,000	0	0%	1,000	100%	500	100%
HDFC Nifty Top 20 Equal Weight Index Fund	0	-%	0	-17,470	-100%	17,470	-1.27%	17,695	-0.84%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.89	4.36%	3,767	152	4.20%	3,615	2.73%	3,519	7.45%
Kotak Nifty 200 Quality 30 Index Fund	0.55	4.36%	2,331	64	2.82%	2,267	29.03%	1,757	100%
Kotak Nifty200 Quality 30 ETF	0.09	4.36%	403	-37	-8.41%	440	9.73%	401	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	623,109	-12.07%	708,609	-26.08%
Mahindra Manulife ELSS Tax Saver Fund	11.43	1.21%	48,647	0	0%	48,647	0%	48,647	11.46%
ICICI Prudential Nifty 100 ETF	1.16	0.78%	4,925	78	1.61%	4,847	13.41%	4,274	8.53%
Nippon India ETF Nifty 50 Shariah BeES	2.24	4.18%	9,519	828	9.53%	8,691	11.10%	7,823	-14.00%
Tata Business Cycle Fund	36.08	1.28%	153,528	0	0%	153,528	0%	153,528	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	3,637	-279	-7.12%	3,916	-3.19%	4,045	2.41%
Franklin India Arbitrage Fund	-	-%	-	-	-%	5,500	144.44%	2,250	0%
Tata Ethical Fund	40.42	1.12%	172,000	0	0%	172,000	0%	172,000	0%
Nippon India Consumption Fund	87.42	3.12%	372,000	0	0%	372,000	58.30%	235,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,067,689	-6.02%	2,200,189	0%
Nippon India Index Fund BSE Sensex Plan	10.17	1.11%	43,268	253	0.59%	43,015	0.82%	42,666	1.13%
Nippon India Index Fund Nifty Plan	25.24	0.94%	107,396	1,164	1.10%	106,232	2.79%	103,346	2.22%
Tata Flexi Cap Fund	47	1.35%	200,000	0	0%	200,000	0%	200,000	0%
Mahindra Manulife Consumption Fund	8.68	1.61%	36,950	0	0%	36,950	0%	36,950	81.57%
Tata Arbitrage Fund	0.24	0.00%	1,000	-94,250	-98.95%	95,250	190.84%	32,750	-73.75%
Nippon India ETF Nifty 50 BeES	477.61	0.94%	2,032,370	17,237	0.86%	2,015,133	2.52%	1,965,535	0.60%
Nippon India ETF Nifty 100	2.51	0.78%	10,674	354	3.43%	10,320	0.75%	10,243	2.80%
ICICI Prudential Nifty 50 ETF	305.48	0.94%	1,299,904	19,136	1.49%	1,280,768	2.69%	1,247,260	1.93%
Nippon India ETF BSE Sensex	229.94	1.12%	978,394	26,171	2.75%	952,223	2.60%	928,061	2.45%
ICICI Prudential Rural Opportunities Fund	23.33	1.20%	99,287	0	0%	99,287	0%	99,287	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	25,990	0%	25,990	0%
Tata Nifty 50 Index Fund	12.46	0.94%	53,022	-21	-0.04%	53,043	2.04%	51,983	1.49%
Tata BSE Sensex Index Fund	4.39	1.12%	18,659	3	0.02%	18,656	0.08%	18,641	0.94%
Nippon India Value Fund	104.58	1.19%	445,000	0	0%	445,000	18.67%	375,000	0%
Nippon India Large Cap Fund	492.42	1.06%	2,095,410	0	0%	2,095,410	3.04%	2,033,614	0%
Nippon India Small Cap Fund	541.23	0.82%	2,303,100	0	0%	2,303,100	0%	2,303,100	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	5,500	100%	0	-100%
Tata Nifty 50 ETF	6.70	0.94%	28,499	-229	-0.80%	28,728	0.43%	28,606	0.15%
Nippon India ETF Consumption	5.96	3.07%	25,376	1,435	5.99%	23,941	6.14%	22,556	-6.47%
ICICI Prudential Business Cycle Fund	283.76	2.01%	1,207,504	415,046	52.37%	792,458	0%	792,458	0%
Mahindra Manulife Flexi Cap Fund	19.64	1.29%	83,558	0	0%	83,558	0%	83,558	10.59%
WhiteOak Capital Arbitrage Fund	1.88	0.28%	8,000	0	0%	8,000	100%	0	-100%
ICICI Prudential Equity Minimum Variance Fund	103.39	2.81%	439,966	0	0%	439,966	0%	439,966	51.73%
Kotak Arbitrage Fund	83.19	0.12%	354,000	-27,500	-7.21%	381,500	-22.66%	493,250	-10.89%
HDFC Arbitrage Fund	-	-%	-	-	-%	57,250	-74.95%	228,500	-47.08%
ICICI Prudential Smallcap Fund	94	1.11%	400,000	80,690	25.27%	319,310	0%	319,310	0%
ICICI Prudential Housing Opportunities Fund	39.55	1.73%	168,286	98,100	139.77%	70,186	0%	70,186	0%
Tata Housing Opportunities Fund	23.22	4.44%	98,800	0	0%	98,800	0%	98,800	68.03%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	819	-50	-5.75%	869	16.33%	747	39.89%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.98%	1,863	93	5.25%	1,770	7.47%	1,647	46.79%
Mahindra Manulife Value Fund	9.40	1.73%	40,000	0	0%	40,000	0%	40,000	100%
WhiteOak Capital Equity Savings Fund	1.12	0.72%	4,750	0	0%	4,750	11.76%	4,250	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	242,500	12.01%	216,500	-28.78%
DSP ELSS Tax Saver Fund	146.58	0.88%	623,735	0	0%	623,735	0%	623,735	0%
Mirae Asset Large Cap Fund	507.32	1.28%	2,158,802	0	0%	2,158,802	0%	2,158,802	2.12%
DSP Nifty 50 Equal Weight ETF	12.05	1.98%	51,293	-1,896	-3.56%	53,189	0.78%	52,777	5.02%
Mirae Asset Balanced Advantage Fund	2.64	0.14%	11,250	0	0%	11,250	0%	11,250	0%
HDFC BSE 500 ETF	0.10	0.56%	436	-4	-0.91%	440	0.23%	439	8.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.87	0.39%	3,722	76	2.08%	3,646	1.59%	3,589	3.34%
Zerodha Nifty LargeMidcap 250 Index Fund	4.33	0.39%	18,436	429	2.38%	18,007	3.64%	17,374	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.39%	848	41	5.08%	807	4.40%	773	0.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.39%	462	69	17.56%	393	4.80%	375	7.45%
Edelweiss Arbitrage Fund	2.70	0.02%	11,500	-34,250	-74.86%	45,750	-68.72%	146,250	-12.69%
Mirae Asset BSE Sensex ETF	0.21	1.12%	875	-2	-0.23%	877	0%	877	0.23%
Mirae Asset Multi Asset Allocation Fund	0.47	0.02%	2,000	0	0%	2,000	0%	2,000	100%
Mirae Asset Great Consumer Fund	122.42	2.64%	520,935	0	0%	520,935	8.32%	480,935	49.98%
Mirae Asset ELSS Tax Saver Fund	12.02	0.05%	51,163	0	0%	51,163	0%	51,163	0%
DSP Nifty 50 Equal Weight Index Fund	45.17	1.98%	192,230	-7,368	-3.69%	199,598	1.50%	196,652	2.14%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,500	8.70%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.63	3.46%	6,943	-449	-6.07%	7,392	6.07%	6,969	0.22%
Mirae Asset Nifty Total Market Index Fund	0.24	0.54%	1,010	0	0%	1,010	1.51%	995	2.90%
DSP Large & Mid Cap Fund	119.33	0.75%	507,795	0	0%	507,795	0%	507,795	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	3,405,450	0%	3,405,450	0%
Nippon India Conservative Hybrid Fund	1.16	0.13%	4,926	0	0%	4,926	0%	4,926	0%
DSP India TIGER Fund	45.78	0.85%	194,810	0	0%	194,810	0%	194,810	0%
Nippon India Arbitrage Fund	0.82	0.01%	3,500	-53,000	-93.81%	56,500	-79.86%	280,500	-2.43%
Mirae Asset Equity Savings Fund	2.41	0.14%	10,250	0	0%	10,250	0%	10,250	7.89%
Union Arbitrage Fund	1.35	0.45%	5,750	-5,500	-48.89%	11,250	28.57%	8,750	0%
DSP Nifty 50 Index Fund	7.88	0.95%	33,519	-109	-0.32%	33,628	2.58%	32,782	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	42.26	0.94%	179,841	-2,801	-1.53%	182,642	0.28%	182,134	-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.39	1.20%	5,931	-45	-0.75%	5,976	-1.48%	6,066	0.12%
DSP Nifty 50 ETF	1.45	0.94%	6,181	-68	-1.09%	6,249	2.02%	6,125	1.17%
Mirae Asset Flexi Cap Fund	13.16	0.42%	56,000	0	0%	56,000	0%	56,000	0%
HDFC BSE 500 Index Fund	1.29	0.56%	5,491	-113	-2.02%	5,604	0.79%	5,560	-5.76%
DSP BSE Sensex ETF	0.09	1.12%	402	-1	-0.25%	403	0%	403	0.25%
Zerodha Nifty 100 ETF	0.62	0.78%	2,632	324	14.04%	2,308	21.28%	1,903	6.02%
Mirae Asset Nifty 50 Index Fund	0.33	0.94%	1,420	119	9.15%	1,301	4.83%	1,241	4.81%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	286	-46	-13.86%	332	8.14%	307	18.53%
Mirae Asset Arbitrage Fund	3.76	0.12%	16,000	-49,000	-75.38%	65,000	-14.19%	75,750	-50.81%
Mirae Asset Nifty50 Equal Weight ETF	1.27	1.98%	5,384	-245	-4.35%	5,629	4.32%	5,396	79.51%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	2,954	10.89%	2,664	-9.66%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	5,500	0%	5,500	0%
Canara Robeco Consumer Trends Fund	35.25	1.83%	150,000	0	0%	150,000	100%	-	-%
SBI Dividend Yield Fund	141	1.55%	600,000	0	0%	600,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.72	0.61%	7,300	0	0%	7,300	0%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	44.65	1.49%	190,000	0	0%	190,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.54	0.31%	2,300	0	0%	2,300	0%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.51	1.20%	83,000	0	0%	83,000	100%	-	-%
SBI ESG Exclusionary Strategy Fund	141	2.51%	600,000	0	0%	600,000	100%	-	-%
Bajaj Finserv Flexi Cap Fund	44.76	0.79%	190,485	38,199	25.08%	152,286	100%	-	-%
Bajaj Finserv Large Cap Fund	29.98	1.87%	127,559	27,559	27.56%	100,000	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	11.74	0.91%	49,948	0	0%	49,948	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	14.86	1.22%	63,240	0	0%	63,240	100%	-	-%
Edelweiss Large Cap Fund	15.46	1.16%	65,770	24,082	57.77%	41,688	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	6,247	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.88	0.95%	3,735	675	22.06%	3,060	100%	-	-%
Axis Balanced Advantage Fund	3.51	0.10%	14,948	14,948	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.10	0.32%	422	422	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.31	0.95%	1,316	1,316	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	73.40	0.57%	312,340	312,340	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	5.88	0.42%	25,000	25,000	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	16.45	0.25%	70,000	70,000	100%	-	-%	-	-%
Total:			98,442,198	707,869		104,217,609		106,058,401

25.11% Fall from 52W High

ICICI Prudential Large Cap Fund Growth was the highest buyer of 975,102 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 250,000 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

25.11% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Asian Paints Ltd.

89 MFs bought and 106 MFs sold Asian Paints Ltd. in the month of Sep 2025 for a net change of 707,869 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 975,102 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 250,000 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners