Mutual Fund Aug 2022 share holdings and fund action in Berger Paints

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	40.69	1.36%	604,041	13,844	2.35%	590,197	2.72%	574,566	5.91%
Nippon India ETF Nifty 100	0.32	0.18%	4,777	-95	-1.95%	4,872	1.25%	4,812	2.01%
Navi Nifty Next 50 Index Fund	1.12	1.36%	16,594	1,132	7.32%	15,462	9.12%	14,170	14.11%
LIC MF Nifty 100 ETF	1.00	0.18%	14,845	-102	-0.68%	14,947	-0.14%	14,968	-0.75%
HDFC Arbitrage Fund	2.15	0.04%	31,900	-34,100	-51.67%	66,000	100%	0	-100%
Bandhan Arbitrage Fund	12.38	0.29%	183,700	-90,200	-32.93%	273,900	100%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.80	1.36%	11,816	271	2.35%	11,545	0.54%	11,483	0.39%
Axis Nifty 100 Index Fund	1.53	0.18%	22,776	-417	-1.80%	23,193	1.76%	22,792	4.02%
HDFC NIFTY Next 50 Index Fund	5.24	1.36%	77,761	741	0.96%	77,020	5.20%	73,215	1.99%
Axis Nifty Next 50 Index Fund	0.97	1.36%	14,346	297	2.11%	14,049	1.89%	13,788	6.17%
Bandhan Nifty 100 Index Fund	0.10	0.18%	1,432	70	5.14%	1,362	-0.73%	1,372	34.12%
HDFC Nifty 100 Equal Weight Index Fund	0.83	0.99%	12,255	-169	-1.36%	12,424	-0.24%	12,454	5.11%
HDFC Nifty 100 Index Fund	0.16	0.18%	2,325	-3	-0.13%	2,328	-5.37%	2,460	14.21%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.98%	8,489	-298	-3.39%	8,787	4.03%	8,447	2.10%
Kotak Arbitrage Fund	39.57	0.17%	587,400	-779,900	-57.04%	1,367,300	1194.79%	105,600	100%
HSBC Midcap Fund	15.54	0.23%	230,700	0	0%	230,700	0%	230,700	0%
DSP Dynamic Asset Allocation Fund	1.19	0.03%	17,600	0	0%	17,600	100%	0	-100%
Edelweiss Arbitrage Fund	16.97	0.29%	251,900	-148,500	-37.09%	400,400	3209.09%	12,100	100%
HSBC Arbitrage Fund	1.56	0.06%	23,100	-60,500	-72.37%	83,600	2433.33%	3,300	100%
DSP Nifty Next 50 Index Fund	3.14	1.36%	46,649	1,527	3.38%	45,122	1.99%	44,240	4.80%
Aditya BSL Nifty Next 50 ETF	1.61	1.36%	23,909	872	3.79%	23,037	-0.98%	23,264	1.74%
ITI Balanced Advantage Fund	0.59	0.10%	8,800	0	0%	8,800	0%	8,800	0%
HSBC Nifty Next 50 Index Fund	0.81	1.35%	12,093	385	3.29%	11,708	4.95%	11,156	2.15%
Kotak Nifty Next 50 Index Fund	1.51	1.36%	22,412	74	0.33%	22,338	2.54%	21,784	3.24%
Edelweiss Nifty 100 Quality 30 Index Fund	0.15	1.72%	2,298	55	2.45%	2,243	-11.20%	2,526	23.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.09%	728	1	0.14%	727	0.69%	722	-0.69%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.59	1.36%	8,758	206	2.41%	8,552	0.93%	8,473	11.75%
SBI Multi Asset Allocation Fund	1.67	0.28%	24,773	0	0%	24,773	0%	24,773	0%
SBI Arbitrage Opportunities Fund	4.37	0.06%	64,900	-24,200	-27.16%	89,100	350%	19,800	100%
UTI Nifty Next 50 ETF	12.13	1.36%	180,055	8,878	5.19%	171,177	9.45%	156,391	15.86%
UTI Nifty Next 50 Index Fund	27.74	1.36%	411,795	16,913	4.28%	394,882	2.04%	387,000	4.00%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	0.78	2.01%	11,615	185	1.62%	11,430	0.29%	11,397	6.03%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	15.53	1.36%	230,566	9,309	4.21%	221,257	1.37%	218,263	0.45%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Low Volatility Index Fund	2.92	2.97%	43,351	1,337	3.18%	42,014	0.07%	41,983	5.43%
UTI Flexi Cap Fund	403.44	1.52%	5,988,450	140,100	2.40%	5,848,350	14.15%	5,123,250	4.87%
UTI Unit Linked Insurance Plan	32.13	0.60%	476,913	0	0%	476,913	0%	476,913	17.06%
SBI Nifty Next 50 Index Fund	6.46	1.36%	95,917	844	0.89%	95,073	-0.88%	95,919	2.15%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	34.31	1.36%	509,253	14,179	2.86%	495,074	1.87%	485,981	4.26%
ICICI Prudential BSE 500 ETF	0.10	0.14%	1,425	-56	-3.78%	1,481	3.86%	1,426	9.02%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	48.57	3.06%	721,010	22,148	3.17%	698,862	2.89%	679,207	15.21%
ICICI Prudential Nifty Next 50 ETF	4.33	1.36%	64,229	856	1.35%	63,373	0.54%	63,033	1.17%
Motilal Oswal Nifty 500 Fund	0.48	0.14%	7,122	149	2.14%	6,973	1.07%	6,899	4.15%
Motilal Oswal Nifty Next 50 Index Fund	1.84	1.36%	27,330	854	3.23%	26,476	2.41%	25,854	2.38%
ICICI Prudential Nifty 100 ETF	0.08	0.18%	1,182	54	4.79%	1,128	-0.27%	1,131	7.92%
Mirae Asset Nifty Next 50 ETF	1.59	1.36%	23,663	241	1.03%	23,422	-0.59%	23,562	5.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	3.03%	490	3	0.62%	487	-42.84%	852	52.96%
Motilal Oswal BSE Low Volatility ETF	0.08	2.92%	1,207	0	0%	1,207	0%	1,207	0%
Motilal Oswal BSE Low Volatility Index Fund	0.31	2.99%	4,546	418	10.13%	4,128	25.93%	3,278	5.74%
NJ Balanced Advantage Fund	30.32	0.60%	450,007	-16,718	-3.58%	466,725	23.27%	378,605	2.50%
Nippon India Arbitrage Fund	17.49	0.19%	259,600	7,700	3.06%	251,900	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-83,600	-100%	83,600	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-9,900	-100%	9,900	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	8.23	0.15%	122,100	-8,800	-6.72%	130,900	0%	-	-%
UTI Arbitrage Fund	0.96	0.02%	14,300	-20,900	-59.38%	35,200	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	3.71	0.03%	55,000	2,200	4.17%	52,800	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-86,900	-100%	86,900	100%	-	-%
Tata Arbitrage Fund	17.71	0.24%	262,900	-328,900	-55.58%	591,800	100%	-	-%
Union Arbitrage Fund	0.59	0.63%	8,800	0	0%	8,800	100%	-	-%
SBI Consumption Opportunities Fund	19.54	1.84%	290,000	290,000	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.02	0.18%	293	293	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.11	1.36%	1,671	1,671	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.11	2.00%	1,650	1,650	100%	-	-%	-	-%
Total:			12,599,517	-1,154,801		13,754,318		9,453,916

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 290,000 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 779,900 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2022 share holdings and fund action in Berger Paints

35 MFs bought and 20 MFs sold Berger Paints in the month of Aug 2022 for a net change of 1,154,801 stocks

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 290,000 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 779,900 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners