Mutual Fund Aug 2021 share holdings and fund action in Berger Paints

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.12	0.23%	13,626	10	0.07%	13,616	9.29%	12,459	0.02%
ICICI Prudential Nifty 100 ETF	0.06	0.23%	790	53	7.19%	737	3.66%	711	-3.53%
Sundaram Nifty 100 Equal Weight Fund	0.27	0.95%	3,325	73	2.24%	3,252	5.04%	3,096	0.75%
UTI Flexi Cap Fund	302.31	1.34%	3,683,061	730,000	24.72%	2,953,061	0%	2,953,061	2.78%
UTI Conservative Hybrid Fund	6.37	0.39%	77,598	-7,200	-8.49%	84,798	0%	84,798	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	2.57	0.59%	31,336	0	0%	31,336	0%	31,336	0%
UTI Arbitrage Fund	0.90	0.01%	11,000	-1,100	-9.09%	12,100	0%	12,100	175%
SBI Arbitrage Opportunities Fund	2.26	0.04%	27,500	15,400	127.27%	12,100	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	18.87	0.12%	229,900	188,100	450%	41,800	100%	0	-100%
Invesco India Arbitrage Fund	0.99	0.11%	12,100	0	0%	12,100	0%	12,100	0%
Kotak Arbitrage Fund	67.26	0.26%	819,500	37,400	4.78%	782,100	24.30%	629,200	55.01%
HDFC Arbitrage Fund	6.23	0.08%	75,900	3,300	4.55%	72,600	8.20%	67,100	24.49%
Bandhan Arbitrage Fund	5.87	0.09%	71,500	42,900	150%	28,600	1200%	2,200	-98.95%
Taurus Ethical Fund	1.23	1.79%	14,992	0	0%	14,992	0%	14,992	0%
Aditya Birla Sun Life Arbitrage Fund	0.18	0.00%	2,200	0	0%	2,200	100%	1,100	100%
Edelweiss Balanced Advantage Fund	13.52	0.25%	164,674	0	0%	164,674	0%	164,674	0%
Canara Robeco Consumer Trends Fund	7.47	1.06%	91,000	0	0%	91,000	0%	91,000	0%
HSBC Midcap Fund	78.55	1.13%	957,040	0	0%	957,040	0%	957,040	-20.58%
Baroda Large Cap Fund	0.62	1.27%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Prudential Nifty Next 50 Index	25.68	1.67%	312,837	9,536	3.14%	303,301	4.26%	290,919	6.33%
LIC MF Nifty Next 50 Index Fund	0.93	1.66%	11,381	-65	-0.57%	11,446	-2.13%	11,695	3.47%
Nippon India Arbitrage Fund	8.04	0.06%	97,900	50,600	106.98%	47,300	4.88%	45,100	7.89%
HSBC ELSS Tax saver Fund	0	-%	0	-934,600	-100%	934,600	0%	934,600	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	13.18	0.21%	160,600	38,500	31.53%	122,100	56.34%	78,100	61.36%
HSBC Arbitrage Fund	66.63	1.18%	811,800	620,400	324.14%	191,400	-4.40%	200,200	18100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.42	0.21%	5,097	0	0%	5,097	15.71%	4,405	52.90%
PGIM India Large Cap Fund	5.34	1.51%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.94%	4,022	-63	-1.54%	4,085	2.46%	3,987	8.61%
UTI Nifty Next 50 ETF	9.70	1.67%	118,209	429	0.36%	117,780	-0.78%	118,704	2.36%
Union Balanced Advantage Fund	4.60	0.35%	56,100	0	0%	56,100	0%	56,100	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	21.50	1.68%	261,953	10,052	3.99%	251,901	2.62%	245,462	6.64%
Tata Arbitrage Fund	67.26	0.56%	819,500	511,500	166.07%	308,000	-3.11%	317,900	87.66%
Union Arbitrage Fund	0.63	0.65%	7,700	0	0%	7,700	0%	7,700	0%
DSP Nifty Next 50 Index Fund	2.34	1.69%	28,522	678	2.43%	27,844	4.32%	26,691	7.65%
UTI BSE Sensex Next 50 ETF	0.04	1.56%	506	-1,103	-68.55%	1,609	0.06%	1,608	-3.94%
Aditya BSL Nifty Next 50 ETF	1.75	1.67%	21,331	14	0.07%	21,317	-1.36%	21,611	2.50%
SBI NIFTY 200 Quality 30 ETF	0.63	2.21%	7,632	-399	-4.97%	8,031	0.20%	8,015	2.66%
ICICI Prudential BSE 500 ETF	0.12	0.18%	1,452	2	0.14%	1,450	0%	1,450	7.01%
ICICI Prudential Nifty Next 50 ETF	3.77	1.67%	45,933	3,444	8.11%	42,489	1.46%	41,879	-1.06%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.59%	1,176	1	0.09%	1,175	0.09%	1,174	-3.93%
Nippon India ETF BSE Sensex Next 50	0.29	1.59%	3,590	99	2.84%	3,491	0%	3,491	-3.54%
UTI Unit Linked Insurance Plan	31.39	0.59%	382,413	0	0%	382,413	0%	382,413	0%
Motilal Oswal Nifty 500 Fund	0.38	0.18%	4,571	204	4.67%	4,367	4.27%	4,188	7.33%
Axis Nifty 100 Index Fund	1.27	0.23%	15,414	396	2.64%	15,018	3.49%	14,512	3.08%
Motilal Oswal Nifty Next 50 Index Fund	1.51	1.67%	18,420	450	2.50%	17,970	2.10%	17,601	13.05%
HSBC Nifty Next 50 Index Fund	0.59	1.67%	7,128	144	2.06%	6,984	1.91%	6,853	7.23%
Nippon India ETF Nifty Next 50 Junior BeES	34.46	1.67%	419,779	11,025	2.70%	408,754	-0.35%	410,180	4.31%
ICICI Prudential Midcap Select ETF	0.84	2.80%	10,218	-156	-1.50%	10,374	-0.82%	10,460	1.26%
Nippon India ETF Nifty 100	0.39	0.23%	4,745	-237	-4.76%	4,982	-11.46%	5,627	-1.85%
SBI Nifty Next 50 ETF	15.88	1.67%	193,464	1,032	0.54%	192,432	-0.76%	193,901	5.70%
SBI S&P BSE 100 ETF	0.01	0.23%	173	1	0.58%	172	0%	172	-0.58%
Mirae Asset Nifty Next 50 ETF	1.30	1.67%	15,859	89	0.56%	15,770	3.07%	15,300	3.62%
Edelweiss ETF - Nifty 100 Quality 30	0.21	1.83%	2,567	0	0%	2,567	0%	2,567	-1.08%
Nippon India ETF Consumption	0.29	1.17%	3,560	128	3.73%	3,432	0%	3,432	-1.32%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.73	3.31%	33,243	-2,143	-6.06%	35,386	9.37%	32,355	17.07%
Kotak Nifty Next 50 Index Fund	1.27	1.67%	15,523	235	1.54%	15,288	-3.30%	15,810	29.35%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	5.35	1.68%	65,214	1,251	1.96%	63,963	4.44%	61,244	17.14%
SBI Nifty Consumption ETF	0.17	1.18%	2,047	-89	-4.17%	2,136	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.90	0.13%	11,000	11,000	100%	-	-%	-	-%
Nippon India Quant Fund	0.49	1.57%	5,951	5,951	100%	-	-%	-	-%
Total:			10,348,072	1,347,242		9,000,830		8,706,873

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 730,000 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 934,600 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in Berger Paints

35 MFs bought and 11 MFs sold Berger Paints in the month of Aug 2021 for a net change of 1,347,242 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 730,000 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 934,600 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners