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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Sensex Index Fund	1.05	1.20%	4,162	0	0%	4,162	-0.41%	4,179	-1.00%
LIC MF Nifty 50 Index Fund	3.36	1.02%	13,339	0	0%	13,339	0%	13,339	0%
Tata BSE Sensex Index Fund	4.70	1.21%	18,656	15	0.08%	18,641	0.94%	18,468	-5.01%
Tata Flexi Cap Fund	50.37	1.48%	200,000	0	0%	200,000	0%	200,000	66.67%
Tata Arbitrage Fund	23.99	0.13%	95,250	62,500	190.84%	32,750	-73.75%	124,750	19.04%
LIC MF Nifty 100 ETF	6.28	0.86%	24,934	512	2.10%	24,422	0%	24,422	0%
UTI BSE Sensex ETF	592.49	1.21%	2,353,572	21,835	0.94%	2,331,737	1.12%	2,305,847	-0.58%
UTI Nifty 50 ETF	644.28	1.03%	2,558,092	29,204	1.15%	2,528,888	1.09%	2,501,536	-0.84%
Tata Business Cycle Fund	38.67	1.36%	153,528	0	0%	153,528	0%	153,528	0%
UTI BSE Low Volatility Index Fund	19.66	3.48%	78,093	593	0.77%	77,500	-0.56%	77,934	-0.33%
Tata Ethical Fund	43.32	1.20%	172,000	0	0%	172,000	0%	172,000	0%
Tata Nifty 50 Index Fund	13.36	1.03%	53,043	1,060	2.04%	51,983	1.49%	51,218	1.28%
UTI Unit Linked Insurance Plan	25.44	0.48%	101,000	0	0%	101,000	-8.63%	110,542	0%
LIC MF BSE Sensex ETF	9.65	1.21%	38,349	307	0.81%	38,042	0%	38,042	-1.68%
LIC MF Nifty 50 ETF	8.76	1.02%	34,798	-44	-0.13%	34,842	0%	34,842	-0.25%
UTI BSE Sensex Index Fund	2.41	1.21%	9,580	65	0.68%	9,515	0.70%	9,449	-1.31%
Tata Housing Opportunities Fund	24.88	4.75%	98,800	0	0%	98,800	68.03%	58,800	0%
UTI BSE Housing Index Fund	1.46	5.74%	5,789	123	2.17%	5,666	-0.07%	5,670	15.83%
UTI Nifty50 Equal Weight Index Fund	2.40	2.25%	9,522	177	1.89%	9,345	0.99%	9,253	11.51%
UTI Nifty200 Quality 30 Index Fund	30.30	4.67%	120,309	2,220	1.88%	118,089	1.77%	116,030	0.43%
UTI Quant Fund	28.40	1.65%	112,755	-194,268	-63.27%	307,023	4.28%	294,412	1.50%
UTI Flexi Cap Fund	292.66	1.15%	1,162,000	-20,000	-1.69%	1,182,000	0%	1,182,000	-0.93%
UTI Nifty 50 Index Fund	244.03	1.03%	968,923	14,894	1.56%	954,029	1.36%	941,229	0.30%
Tata Nifty 50 ETF	7.24	1.03%	28,728	122	0.43%	28,606	0.15%	28,563	-0.09%
Motilal Oswal Nifty 500 Fund	14.79	0.61%	58,732	1,113	1.93%	57,619	1.55%	56,742	0.76%
Zerodha Nifty 100 ETF	0.58	0.85%	2,308	405	21.28%	1,903	6.02%	1,795	6.47%
Motilal Oswal BSE Low Volatility ETF	2.68	3.48%	10,647	-1,058	-9.04%	11,705	6.19%	11,023	-1.40%
Motilal Oswal BSE Low Volatility Index Fund	3.93	3.48%	15,592	-140	-0.89%	15,732	0.31%	15,684	0.41%
HSBC Consumption Fund	0	-%	0	-34,000	-100%	34,000	0%	34,000	0%
Angel One Nifty 50 Index Fund	0.37	1.03%	1,471	43	3.01%	1,428	1.85%	1,402	-11.66%
HSBC Nifty 50 Index Fund	3.54	1.03%	14,048	131	0.94%	13,917	0.90%	13,793	0.52%
Motilal Oswal Nifty 50 ETF	0.61	1.03%	2,403	164	7.32%	2,239	0.22%	2,234	-0.13%
Motilal Oswal Nifty 500 ETF	0.92	0.61%	3,662	10	0.27%	3,652	13.95%	3,205	-0.16%
Motilal Oswal Nifty 50 Equal Weight ETF	0.56	2.25%	2,242	4	0.18%	2,238	357.67%	489	10.14%
Motilal Oswal Nifty 50 Index Fund	7.53	1.02%	29,913	856	2.95%	29,057	1.83%	28,535	1.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.92	0.43%	3,646	57	1.59%	3,589	3.34%	3,473	5.76%
Zerodha Nifty LargeMidcap 250 Index Fund	4.54	0.43%	18,007	633	3.64%	17,374	3.91%	16,720	6.96%
UTI Arbitrage Fund	9.19	0.10%	36,500	-57,000	-60.96%	79,250	48.97%	79,250	48.97%
Bandhan Flexi Cap Fund	113.34	1.54%	450,000	0	0%	450,000	4.65%	430,000	0%
UTI Multi Asset Allocation Fund	99.81	1.68%	396,286	0	0%	396,286	5.62%	375,189	17.77%
Invesco India largecap Fund	36.87	2.37%	146,409	47,828	48.52%	98,581	236.39%	29,306	0%
Mahindra Manulife Consumption Fund	9.31	1.76%	36,950	0	0%	36,950	81.57%	20,350	0%
Axis NIFTY India Consumption ETF	0.49	3.41%	1,938	0	0%	1,938	0.88%	1,921	0%
Axis Nifty 50 Index Fund	7.52	1.02%	29,861	530	1.81%	29,331	1.18%	28,990	2.34%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Axis BSE Sensex Index Fund	0.57	1.20%	2,273	33	1.47%	2,240	-1.84%	2,282	-0.57%
Bandhan Nifty Total Market Index Fund	0.24	0.59%	940	38	4.21%	902	0%	902	-1.85%
Axis Consumption Fund	23.93	0.59%	95,000	0	0%	95,000	111.11%	45,000	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.53	4.67%	2,103	-93	-4.23%	2,196	0.55%	2,184	-1.04%
Invesco India Multi Asset Allocation Fund	1.25	0.27%	4,948	699	16.45%	4,249	0%	4,249	0%
Mahindra Manulife Value Fund	10.07	2.02%	40,000	0	0%	40,000	100%	20,000	0%
Angel One Nifty Total Market Index Fund	0.27	0.59%	1,074	75	7.51%	999	7.19%	932	8.37%
Angel One Nifty Total Market ETF	0.20	0.59%	781	187	31.48%	594	0%	594	18.09%
Sundaram Nifty 100 Equal Weight Fund	1.22	1.13%	4,861	59	1.23%	4,802	0.73%	4,767	12.22%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	6.30	0.72%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Consumption Fund	24.24	1.52%	96,237	0	0%	96,237	0%	96,237	0%
Invesco India Contra Fund	71.18	0.38%	282,626	0	0%	282,626	0%	282,626	0%
Invesco India Arbitrage Fund	78.71	0.31%	312,500	-103,000	-24.79%	415,500	-17.40%	503,000	100.68%
Bandhan Large Cap Fund	11.70	0.62%	46,458	7,585	19.51%	38,873	0%	38,873	-0.50%
Bandhan Arbitrage Fund	0	-%	0	-65,750	-100%	65,750	-21.02%	83,250	316.25%
Bandhan Value Fund	163.71	1.66%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Equity Savings Fund	2.40	0.72%	9,545	0	0%	9,545	8.64%	8,786	1.80%
Bandhan ELSS Tax saver Fund	100.74	1.46%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Nifty 50 Index Fund	20.08	1.03%	79,719	1,302	1.66%	78,417	2.11%	76,797	0.95%
HSBC Arbitrage Fund	1.39	0.06%	5,500	5,500	100%	0	-100%	500	100%
Axis Arbitrage Fund	9.13	0.12%	36,250	28,500	367.74%	7,750	63.16%	4,750	-63.46%
Bandhan Balanced Advantage Fund	1.70	0.07%	6,750	0	0%	6,750	0%	6,750	2.27%
Mahindra Manulife ELSS Tax Saver Fund	12.25	1.30%	48,647	0	0%	48,647	11.46%	43,647	0%
Quantum ESG Best In Class Strategy Fund	1.12	1.05%	4,438	0	0%	4,438	0%	4,438	0%
Axis Nifty 100 Index Fund	16.18	0.85%	64,226	284	0.44%	63,942	1.86%	62,775	0.11%
Invesco India Nifty 50 ETF	0.96	1.03%	3,812	15	0.40%	3,797	0.13%	3,792	1.42%
Quantum Nifty 50 ETF	0.74	1.03%	2,928	58	2.02%	2,870	0%	2,870	1.45%
Bandhan BSE Sensex ETF	0.01	1.20%	58	0	0%	58	0%	58	-1.69%
Bandhan Nifty 50 ETF	0.22	1.03%	865	-104	-10.73%	969	-14.32%	1,131	-0.18%
Mahindra Manulife Flexi Cap Fund	21.04	1.39%	83,558	0	0%	83,558	10.59%	75,558	0%
Bandhan Nifty 100 Index Fund	1.64	0.85%	6,523	157	2.47%	6,366	2.71%	6,198	1.99%
Bandhan Nifty100 Low Volatility 30 Index Fund	67.38	3.99%	267,538	10,103	3.92%	257,435	2.01%	252,369	13.33%
Axis BSE Sensex ETF	1.57	1.21%	6,239	5	0.08%	6,234	-0.19%	6,246	0%
Parag Parikh Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	100%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	85,780	0%
Quantum Multi Asset Allocation Fund	0.17	0.43%	659	0	0%	659	0%	659	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	6,603	-3.25%	6,825	0.44%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.31	1.21%	13,146	10	0.08%	13,136	0.15%	13,116	-19.45%
Navi Nifty 50 Index Fund	35.34	1.03%	140,324	3,550	2.60%	136,774	1.14%	135,237	1.53%
Kotak BSE Housing Index Fund	1.01	5.75%	4,026	16	0.40%	4,010	-0.50%	4,030	16.71%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.13%	869	122	16.33%	747	39.89%	534	19.46%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.24%	1,770	123	7.47%	1,647	46.79%	1,122	15.20%
ICICI Prudential Nifty 500 Index Fund	0.20	0.61%	801	85	11.87%	716	16.23%	616	3.18%
Kotak BSE Sensex Index Fund	0.15	1.20%	583	48	8.97%	535	11.69%	479	2.57%
ITI Bharat Consumption Fund	4.48	1.69%	17,792	0	0%	17,792	0%	17,792	38.69%
Bajaj Finserv Multi Cap Fund	33.29	3.79%	132,157	22,771	20.82%	109,386	122.40%	49,184	0%
Bajaj Finserv Nifty 50 Index Fund	0.08	1.03%	335	17	5.35%	318	3.92%	306	4.44%
Parag Parikh Flexi Cap Fund	4.47	0.00%	17,750	0	0%	17,750	-2.74%	18,250	0.27%
Aditya Birla Sun Life Nifty 50 ETF	30.57	1.03%	121,387	468	0.39%	120,919	1.06%	119,651	-7.44%
ICICI Prudential Nifty India Consumption ETF	2.24	3.42%	8,911	26	0.29%	8,885	2.06%	8,706	-4.91%
Kotak NIFTY India Consumption ETF	0.24	3.41%	946	86	10%	860	0.35%	857	0.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.34	4.67%	5,327	141	2.72%	5,186	-5.88%	5,510	-8.73%
ICICI Prudential Nifty 50 Index Fund	143.20	1.03%	568,576	10,299	1.84%	558,277	1.48%	550,129	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	11.50	1.03%	45,670	933	2.09%	44,737	3.36%	43,284	0.83%
Bank of India Balanced Advantage Fund	0.80	0.58%	3,172	0	0%	3,172	0%	3,172	0%
Aditya Birla Sun Life Manufacturing Equity Fund	16.27	1.56%	64,582	0	0%	64,582	0%	64,582	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	60%	1,250	100%
ICICI Prudential BSE Sensex Index Fund	22.55	1.21%	89,594	474	0.53%	89,120	0.89%	88,338	-0.83%
ICICI Prudential BSE 500 ETF	1.88	0.61%	7,483	-94	-1.24%	7,577	1.41%	7,472	-10.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	149.94	3.99%	595,349	1,699	0.29%	593,650	-0.79%	598,367	9.48%
Kotak Nifty 50 ETF	32.58	1.03%	129,345	-1,422	-1.09%	130,767	0.23%	130,468	5.60%
ICICI Prudential Nifty 100 ETF	1.22	0.85%	4,847	573	13.41%	4,274	8.53%	3,938	0.10%
ICICI Prudential BSE Sensex ETF	268.73	1.21%	1,067,475	26,087	2.51%	1,041,388	2.86%	1,012,401	1.17%
Kotak Nifty 100 Low Volatality 30 ETF	7.14	3.99%	28,345	321	1.15%	28,024	1.24%	27,680	8.46%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.02	1.03%	4,052	75	1.89%	3,977	1.95%	3,901	1.75%
ICICI Prudential Nifty 200 Quality 30 ETF	8.10	4.66%	32,161	-748	-2.27%	32,909	-2.24%	33,663	-1.62%
Navi BSE Sensex Index Fund	0.24	1.21%	937	40	4.46%	897	2.28%	877	1.15%
Kotak Arbitrage Fund	96.08	0.13%	381,500	-111,750	-22.66%	493,250	-10.89%	553,500	-7.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.72	2.25%	34,614	988	2.94%	33,626	-5.15%	35,450	9.88%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.31	2.25%	13,138	1,519	13.07%	11,619	2.81%	11,301	11.33%
NJ Flexi Cap Fund	42.52	1.77%	168,807	3,950	2.40%	164,857	1.51%	162,401	0.84%
Baroda BNP Paribas NIFTY 50 Index Fund	0.62	1.01%	2,469	-34	-1.36%	2,503	-3.43%	2,592	-1.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.97	0.43%	3,867	90	2.38%	3,777	1.45%	3,723	8.76%
Groww Nifty Non-Cyclical Consumer Index Fund	2.47	4.84%	9,812	39	0.40%	9,773	-0.57%	9,829	-0.83%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.81	3.99%	19,108	1,221	6.83%	17,887	2.52%	17,448	11.10%
Groww Nifty 200 ETF	0.10	0.71%	383	8	2.13%	375	9.33%	343	2.39%
ICICI Prudential Large & Mid Cap Fund	155.14	0.65%	615,996	0	0%	615,996	0%	615,996	134.30%
Nippon India Conservative Hybrid Fund	1.24	0.14%	4,926	0	0%	4,926	0%	4,926	0%
ICICI Prudential Value Fund	490.02	0.91%	1,945,595	-750,000	-27.82%	2,695,595	0%	2,695,595	92.74%
Nippon India Consumption Fund	93.69	3.40%	372,000	137,000	58.30%	235,000	0%	235,000	0%
Nippon India Value Fund	112.08	1.31%	445,000	70,000	18.67%	375,000	0%	375,000	-31.82%
Aditya Birla Sun Life Consumption Fund	47.17	0.75%	187,300	0	0%	187,300	0%	187,300	0%
Aditya Birla Sun Life Flexi Cap Fund	125.93	0.55%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Large Cap Fund	527.75	1.17%	2,095,410	61,796	3.04%	2,033,614	0%	2,033,614	0%
ICICI Prudential Smallcap Fund	80.42	0.95%	319,310	0	0%	319,310	0%	319,310	93.52%
ICICI Prudential Large Cap Fund	1,320.52	1.84%	5,243,071	132,767	2.60%	5,110,304	0%	5,110,304	36.38%
Taurus Ethical Fund	2.79	0.85%	11,076	-15,677	-58.60%	26,753	-21.36%	34,019	0%
Taurus Nifty 50 Index Fund	0.06	1.01%	230	-2	-0.86%	232	4.04%	223	-1.76%
Nippon India Small Cap Fund	580.06	0.89%	2,303,100	0	0%	2,303,100	0%	2,303,100	9.51%
Nippon India Index Fund BSE Sensex Plan	10.83	1.21%	43,015	349	0.82%	42,666	1.13%	42,190	-0.47%
Nippon India Index Fund Nifty Plan	26.76	1.03%	106,232	2,886	2.79%	103,346	2.22%	101,103	1.02%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	52.36	0.18%	207,903	-471,735	-69.41%	679,638	0%	679,638	100%
ICICI Prudential Bharat Consumption Fund	45.14	1.38%	179,246	0	0%	179,246	0%	179,246	141.42%
Axis NIFTY 50 ETF	10.10	1.02%	40,103	251	0.63%	39,852	0.58%	39,621	33.71%
Nippon India ETF Nifty 50 BeES	507.53	1.03%	2,015,133	49,598	2.52%	1,965,535	0.60%	1,953,805	-0.36%
Nippon India ETF Nifty 100	2.60	0.85%	10,320	77	0.75%	10,243	2.80%	9,964	-0.31%
ICICI Prudential Nifty 50 ETF	322.57	1.03%	1,280,768	33,508	2.69%	1,247,260	1.93%	1,223,639	0.94%
Nippon India ETF BSE Sensex	239.71	1.21%	952,223	24,162	2.60%	928,061	2.45%	905,889	1.70%
Nippon India ETF Nifty 50 Shariah BeES	2.19	4.28%	8,691	868	11.10%	7,823	-14.00%	9,097	5.30%
Kotak BSE Sensex ETF	0.30	1.21%	1,175	21	1.82%	1,154	-13.82%	1,339	-1.03%
Nippon India ETF Consumption	6.03	3.42%	23,941	1,385	6.14%	22,556	-6.47%	24,117	0.94%
Kotak Nifty 50 Index Fund	9.45	1.03%	37,526	118	0.32%	37,408	3.43%	36,168	-0.37%
ICICI Prudential Housing Opportunities Fund	17.68	0.77%	70,186	0	0%	70,186	0%	70,186	-27.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.88	1.02%	3,507	33	0.95%	3,474	0.72%	3,449	0.73%
Bajaj Finserv Nifty 50 ETF	1.97	1.03%	7,837	32	0.41%	7,805	-3.58%	8,095	-0.06%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.42%	486	5	1.04%	481	1.91%	472	3.74%
Nippon India Nifty 500 Equal Weight Index Fund	0.99	0.23%	3,916	-129	-3.19%	4,045	2.41%	3,950	32.15%
ICICI Prudential Rural Opportunities Fund	25.01	1.37%	99,287	0	0%	99,287	0%	99,287	100%
SBI Conservative Hybrid Fund	187.38	1.91%	744,000	0	0%	744,000	0%	744,000	0%
HDFC BSE Sensex Index Fund	101.54	1.21%	403,352	3,275	0.82%	400,077	1.11%	395,699	-1.91%
SBI Focused Fund	1,334.86	3.53%	5,300,000	0	0%	5,300,000	0%	5,300,000	100%
SBI Midcap Fund	226.67	1.03%	900,000	0	0%	900,000	0%	900,000	100%
SBI Arbitrage Opportunities Fund	79.65	0.19%	316,250	-1,482,750	-82.42%	1,799,000	-25.28%	2,407,750	4512.55%
SBI Large & Midcap Fund	968.15	2.91%	3,844,000	0	0%	3,844,000	0%	3,844,000	100%
HDFC Dividend Yield Fund	23.68	0.37%	94,002	0	0%	94,002	0%	94,002	0%
ICICI Prudential Business Cycle Fund	199.59	1.46%	792,458	0	0%	792,458	0%	792,458	44.02%
SBI Multicap Fund	655.84	2.92%	2,604,000	0	0%	2,604,000	0%	2,604,000	100%
DSP Large & Mid Cap Fund	127.89	0.83%	507,795	0	0%	507,795	0%	507,795	0%
ICICI Prudential Equity & Debt Fund	6.55	0.01%	25,990	0	0%	25,990	0%	25,990	-87.59%
SBI Consumption Opportunities Fund	128.20	4.04%	509,000	0	0%	509,000	24.45%	409,000	100%
SBI Equity Hybrid Fund	1,435.60	1.86%	5,700,000	0	0%	5,700,000	0%	5,700,000	100%
ICICI Prudential Multi-Asset Fund	857.70	1.32%	3,405,450	0	0%	3,405,450	0%	3,405,450	123.27%
SBI Nifty Index Fund	103.28	1.03%	410,074	7,893	1.96%	402,181	1.41%	396,600	-0.07%
SBI Large Cap Fund	2,090.44	3.99%	8,300,000	0	0%	8,300,000	14.13%	7,272,400	335.47%
ICICI Prudential Equity Arbitrage Fund	61.08	0.19%	242,500	26,000	12.01%	216,500	-28.78%	304,000	79.67%
ICICI Prudential Balanced Advantage Fund	520.77	0.79%	2,067,689	-132,500	-6.02%	2,200,189	0%	2,200,189	58.18%
DSP ELSS Tax Saver Fund	157.09	0.95%	623,735	0	0%	623,735	0%	623,735	0%
Aditya Birla Sun Life Arbitrage Fund	75.05	0.32%	298,000	52,500	21.38%	245,500	-20.03%	307,000	72.86%
ICICI Prudential Equity Savings Fund	156.94	0.99%	623,109	-85,500	-12.07%	708,609	-26.08%	958,609	100%
Mirae Asset ELSS Tax Saver Fund	12.89	0.05%	51,163	0	0%	51,163	0%	51,163	0%
HDFC Housing Opportunities Fund	22.67	1.76%	90,000	0	0%	90,000	0%	90,000	0%
DSP Arbitrage Fund	0	-%	0	-12,500	-100%	12,500	8.70%	11,500	0%
DSP Nifty 50 Index Fund	8.47	1.03%	33,628	846	2.58%	32,782	3.79%	31,586	5.97%
SBI S&P BSE 100 ETF	0.08	0.83%	311	1	0.32%	310	0%	310	0%
HDFC Nifty 50 ETF	47.60	1.03%	188,979	1,551	0.83%	187,428	0.93%	185,701	1.29%
HDFC BSE Sensex ETF - Growth	6.24	1.21%	24,770	76	0.31%	24,694	0.71%	24,520	-1.18%
SBI Balanced Advantage Fund	629.65	1.72%	2,500,000	-900,000	-26.47%	3,400,000	0%	3,400,000	100%
NJ Balanced Advantage Fund	48.62	1.26%	193,055	3,408	1.80%	189,647	-6.01%	201,780	6.12%
HDFC Multi Cap Fund	26.45	0.14%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.20	1.13%	16,658	387	2.38%	16,271	-0.79%	16,400	10.01%
HDFC Nifty 100 Index Fund	2.99	0.85%	11,872	312	2.70%	11,560	0.68%	11,482	1.53%
HDFC NIFTY100 Quality 30 ETF	1.08	4.37%	4,304	70	1.65%	4,234	5.17%	4,026	-0.10%
HDFC BSE 500 Index Fund	1.41	0.61%	5,604	44	0.79%	5,560	-5.76%	5,900	2.38%
SBI BSE Sensex Index Fund	4.10	1.21%	16,271	97	0.60%	16,174	2.71%	15,747	0.32%
HDFC Non-Cyclical Consumer Fund	19.14	1.83%	76,000	0	0%	76,000	0%	76,000	0%
DSP BSE Sensex ETF	0.10	1.21%	403	0	0%	403	0.25%	402	-1.23%
SBI Nifty50 Equal Weight Index Fund	22.88	2.25%	90,842	-77	-0.08%	90,919	1.04%	89,980	9.54%
SBI Nifty50 Equal Weight ETF	0.62	2.25%	2,451	7	0.29%	2,444	1.92%	2,398	6.44%
SBI Nifty India Consumption Index Fund	11.25	3.42%	44,660	-218	-0.49%	44,878	-1.94%	45,765	-6.31%
ICICI Prudential Equity Minimum Variance Fund	110.81	3.00%	439,966	0	0%	439,966	51.73%	289,966	0%
Kotak MSCI India ETF	3.37	0.65%	13,390	-11,401	-45.99%	24,791	0.72%	24,613	-27.79%
Kotak Nifty 100 Equal Weight ETF	0.02	1.12%	92	14	17.95%	78	0%	78	77.27%
SBI Contra Fund	780.77	1.67%	3,100,000	0	0%	3,100,000	0%	3,100,000	100%
SBI Equity Savings Fund	50.37	0.88%	200,000	0	0%	200,000	0%	200,000	100%
DSP Nifty 50 Equal Weight Index Fund	50.27	2.25%	199,598	2,946	1.50%	196,652	2.14%	192,540	10.50%
SBI Equity Minimum Variance Fund	6.99	3.12%	27,759	-13	-0.05%	27,772	69.64%	16,371	1.53%
HDFC BSE 500 ETF	0.11	0.61%	440	1	0.23%	439	8.93%	403	-0.25%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.41	3.99%	49,255	-637	-1.28%	49,892	-5.74%	52,928	5.22%
WhiteOak Capital Arbitrage Fund	2.01	0.34%	8,000	8,000	100%	0	-100%	3,250	-62.21%
SBI Nifty 500 Index Fund	5.17	0.61%	20,539	97	0.47%	20,442	-0.81%	20,608	-0.40%
HDFC Nifty LargeMidcap 250 Index Fund	1.94	0.43%	7,700	32	0.42%	7,668	-3.60%	7,954	1.27%
HDFC Nifty100 Quality 30 Index Fund	7.36	4.37%	29,219	222	0.77%	28,997	-7.21%	31,250	-5.68%
HDFC Nifty Top 20 Equal Weight Index Fund	4.40	5.65%	17,470	-225	-1.27%	17,695	-0.84%	17,845	6.75%
HDFC Nifty 50 Index Fund	210.95	1.03%	837,550	9,802	1.18%	827,748	0.83%	820,958	-0.31%
DSP India TIGER Fund	49.06	0.93%	194,810	0	0%	194,810	0%	194,810	0%
Aditya Birla Sun Life Equity Savings Fund	1.44	0.17%	5,714	0	0%	5,714	19.69%	4,774	9.17%
SBI NIFTY 200 Quality 30 ETF	3.71	4.66%	14,722	91	0.62%	14,631	-16.03%	17,425	-18.12%
SBI S&P BSE Sensex ETF	1,397.38	1.21%	5,550,869	24,418	0.44%	5,526,451	0.63%	5,491,680	-1.04%
SBI Nifty Consumption ETF	0.76	3.42%	3,011	85	2.90%	2,926	-2.27%	2,994	-2.35%
HDFC NIFTY50 Equal Weight Index Fund	34.32	2.25%	136,282	1,691	1.26%	134,591	0.83%	133,486	9.52%
Edelweiss Nifty 100 Quality 30 Index Fund	6.78	4.37%	26,917	34	0.13%	26,883	4.38%	25,756	3.29%
Edelweiss Nifty 50 Index Fund	1.92	1.03%	7,620	332	4.56%	7,288	4.03%	7,006	3.35%
DSP Nifty 50 Equal Weight ETF	13.40	2.25%	53,189	412	0.78%	52,777	5.02%	50,252	10.28%
HDFC Nifty 100 ETF	0.30	0.85%	1,172	29	2.54%	1,143	7.53%	1,063	2.61%
HDFC NIFTY100 Low Volatility 30 ETF	0.60	3.99%	2,400	-137	-5.40%	2,537	0.20%	2,532	9.85%
Groww Nifty Total Market Index Fund	1.86	0.59%	7,369	145	2.01%	7,224	2.18%	7,070	1.04%
SBI ELSS Tax Saver Fund	400.71	1.34%	1,591,000	0	0%	1,591,000	0%	1,591,000	100%
Mirae Asset Large Cap Fund	543.72	1.38%	2,158,802	0	0%	2,158,802	2.12%	2,114,041	0%
Mirae Asset Great Consumer Fund	131.20	2.88%	520,935	40,000	8.32%	480,935	49.98%	320,657	0%
Union Arbitrage Fund	2.83	0.89%	11,250	2,500	28.57%	8,750	0%	8,750	1.74%
Mirae Asset Nifty 50 ETF (MAN50ETF)	46.00	1.03%	182,642	508	0.28%	182,134	-0.28%	182,640	-1.22%
SBI Nifty 50 ETF	2,054.95	1.03%	8,159,103	50,159	0.62%	8,108,944	0.61%	8,059,471	-0.04%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.51	1.28%	5,976	-90	-1.48%	6,066	0.12%	6,059	9.21%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.28	0.43%	5,086	214	4.39%	4,872	4.06%	4,682	3.88%
DSP Nifty 50 ETF	1.57	1.03%	6,249	124	2.02%	6,125	1.17%	6,054	-58.28%
Mirae Asset Flexi Cap Fund	14.10	0.47%	56,000	0	0%	56,000	0%	56,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.86	3.99%	7,392	423	6.07%	6,969	0.22%	6,954	9.81%
Mirae Asset BSE Sensex ETF	0.22	1.20%	877	0	0%	877	0.23%	875	-1.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.43%	807	34	4.40%	773	0.13%	772	1.45%
Mirae Asset Nifty Total Market Index Fund	0.25	0.59%	1,010	15	1.51%	995	2.90%	967	0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.43%	393	18	4.80%	375	7.45%	349	9.06%
Mirae Asset Nifty 50 Index Fund	0.33	1.03%	1,301	60	4.83%	1,241	4.81%	1,184	-0.34%
Edelweiss Consumption Fund	7.19	1.74%	28,536	8,215	40.43%	20,321	0%	20,321	0%
WhiteOak Capital Equity Savings Fund	1.20	0.87%	4,750	500	11.76%	4,250	0%	4,250	1.19%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.91	4.65%	3,615	96	2.73%	3,519	7.45%	3,275	100%
HDFC Arbitrage Fund	14.42	0.07%	57,250	-171,250	-74.95%	228,500	-47.08%	431,750	136.19%
HDFC Balanced Advantage Fund	0.50	0.00%	2,000	0	0%	2,000	0%	2,000	-28.57%
Nippon India Arbitrage Fund	14.23	0.09%	56,500	-224,000	-79.86%	280,500	-2.43%	287,500	18.31%
Edelweiss Arbitrage Fund	11.52	0.07%	45,750	-100,500	-68.72%	146,250	-12.69%	167,500	7.93%
Mirae Asset Equity Savings Fund	2.58	0.16%	10,250	0	0%	10,250	7.89%	9,500	1.06%
Mirae Asset Arbitrage Fund	16.37	0.57%	65,000	-10,750	-14.19%	75,750	-50.81%	154,000	612.96%
Mirae Asset Balanced Advantage Fund	2.83	0.15%	11,250	0	0%	11,250	0%	11,250	100%
SBI NIFTY 200 Quality 30 Index Fund	15.01	4.66%	59,611	-270	-0.45%	59,881	0.52%	59,573	100%
Franklin India NSE Nifty 50 Index Fund	7.56	1.02%	30,002	237	0.80%	29,765	0.48%	29,624	0.04%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.60%	332	25	8.14%	307	18.53%	259	-18.04%
Franklin India Arbitrage Fund	1.39	0.29%	5,500	3,250	144.44%	2,250	0%	2,250	-64.84%
Mirae Asset Nifty50 Equal Weight ETF	1.42	2.25%	5,629	233	4.32%	5,396	79.51%	3,006	391.98%
Angel One Nifty 50 ETF	0.13	1.03%	510	14	2.82%	496	29.17%	384	33.33%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	2,664	-9.66%	2,949	9.06%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	125,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	5,500	0%	5,500	0%
UTI Large Cap Fund	111.48	0.86%	442,611	0	0%	442,611	100%	-	-%
SBI Flexicap Fund	232.97	1.06%	925,000	0	0%	925,000	100%	-	-%
UTI India Consumer Fund	14.36	2.00%	57,000	0	0%	57,000	100%	-	-%
UTI Master Equity Plan Unit Scheme	24.31	0.83%	96,503	0	0%	96,503	100%	-	-%
UTI Children's Equity Fund	4.95	0.44%	19,651	0	0%	19,651	100%	-	-%
UTI Children's Hybrid Fund	9.31	0.21%	36,976	0	0%	36,976	100%	-	-%
UTI Balanced Advantage Fund	13.16	0.44%	52,238	0	0%	52,238	100%	-	-%
Motilal Oswal Arbitrage Fund	0.25	0.02%	1,000	-17,750	-94.67%	18,750	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.29	0.58%	1,148	76	7.09%	1,072	100%	-	-%
Bajaj Finserv Consumption Fund	13.34	2.16%	52,978	0	0%	52,978	100%	-	-%
Groww ELSS Tax Saver Fund	0.20	0.38%	775	0	0%	775	100%	-	-%
Bandhan Multi Cap Fund	17.63	0.66%	70,000	0	0%	70,000	100%	-	-%
Bajaj Finserv Arbitrage Fund	3.02	0.27%	12,000	8,500	242.86%	3,500	100%	-	-%
ITI Large Cap Fund	3.37	0.66%	13,395	0	0%	13,395	100%	-	-%
Groww Nifty 50 Index Fund	0.13	1.02%	507	51	11.18%	456	100%	-	-%
Groww Nifty 50 ETF	0.10	1.01%	397	24	6.43%	373	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.68	3.99%	10,652	39	0.37%	10,613	100%	-	-%
Sundaram Aggressive Hybrid Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.25	0.03%	1,000	500	100%	500	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.57	4.66%	2,267	510	29.03%	1,757	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.11	4.65%	440	39	9.73%	401	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	0.50	0.02%	2,000	0	0%	2,000	100%	-	-%
Canara Robeco Consumer Trends Fund	37.78	1.98%	150,000	150,000	100%	-	-%	-	-%
SBI Dividend Yield Fund	151.12	1.69%	600,000	600,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.84	0.65%	7,300	0	0%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	47.85	1.62%	190,000	190,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.58	0.33%	2,300	0	0%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	20.90	1.31%	83,000	83,000	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	151.12	2.70%	600,000	600,000	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	38.35	0.71%	152,286	152,286	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund	25.19	1.58%	100,000	100,000	100%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	12.58	0.98%	49,948	49,948	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	15.93	1.35%	63,240	63,240	100%	-	-%	-	-%
Edelweiss Large Cap Fund	10.50	0.82%	41,688	41,688	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.57	3.82%	6,247	6,247	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.77	1.03%	3,060	3,060	100%	-	-%	-	-%
Total:			104,209,155	-1,858,329		106,058,401		103,969,415

26.10% Fall from 52W High

High volume today

SBI Dividend Yield Fund Regular Growth was the highest buyer of 600,000 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,482,750 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

26.10% Fall from 52W High

High volume today

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

160 MFs bought and 43 MFs sold Asian Paints Ltd. in the month of Aug 2025 for a net change of 1,858,329 stocks

SBI Dividend Yield Fund Regular Growth was the highest buyer of 600,000 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,482,750 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners