Mutual Fund Feb 2023 share holdings and fund action in Berger Paints

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Next 50 Junior BeES	37.57	1.38%	648,256	-10,113	-1.54%	658,369	1.94%	645,814	-2.91%
Nippon India ETF Nifty 100	0.28	0.16%	4,846	53	1.11%	4,793	0%	4,793	2.83%
LIC MF Nifty 100 ETF	0.84	0.16%	14,573	-63	-0.43%	14,636	-0.87%	14,765	1.22%
Navi Nifty Next 50 Index Fund	1.22	1.38%	21,047	-625	-2.88%	21,672	6.01%	20,444	0.25%
Sundaram Nifty 100 Equal Weight Fund	0.54	1.02%	9,305	0	0%	9,305	8.44%	8,581	0%
Invesco India Arbitrage Fund	0	-%	0	-16,500	-100%	16,500	36.36%	12,100	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,600	-95.20%
Aditya BSL Nifty Next 50 ETF	0.90	1.38%	15,477	29	0.19%	15,448	0.60%	15,356	-4.47%
Axis Nifty 100 Index Fund	1.53	0.16%	26,351	891	3.50%	25,460	10.24%	23,095	-6.25%
Kotak Nifty Next 50 Index Fund	1.27	1.37%	21,963	8	0.04%	21,955	2.20%	21,482	-4.52%
Axis Nifty Next 50 Index Fund	1.01	1.34%	17,423	541	3.20%	16,882	2.88%	16,409	-2.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.48	1.38%	8,233	412	5.27%	7,821	1.88%	7,677	-1.04%
Bandhan Nifty 100 Index Fund	0.11	0.16%	1,819	49	2.77%	1,770	1.72%	1,740	0.87%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	3.03%	829	3	0.36%	826	19.71%	690	37.72%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.15	1.84%	2,531	288	12.84%	2,243	20.40%	1,863	0.27%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.18	3.04%	3,093	172	5.89%	2,921	-31.29%	4,251	11.20%
SBI Consumption Opportunities Fund	20.87	1.75%	380,000	0	0%	380,000	0%	380,000	0%
UTI Flexi Cap Fund	356.86	1.49%	6,157,050	0	0%	6,157,050	0%	6,157,050	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,800	-94.87%
UTI Nifty Next 50 ETF	12.56	1.38%	216,615	6,325	3.01%	210,290	3.15%	203,871	-1.37%
UTI Nifty Next 50 Index Fund	26.57	1.38%	458,480	11,117	2.49%	447,363	2.07%	438,294	-2.09%
DSP Nifty Next 50 Index Fund	3.13	1.38%	54,082	974	1.83%	53,108	3.63%	51,248	-1.90%
Motilal Oswal Nifty 500 Fund	0.46	0.12%	7,975	165	2.11%	7,810	2.00%	7,657	0.67%
Motilal Oswal Nifty Next 50 Index Fund	1.64	1.39%	28,230	543	1.96%	27,687	-2.52%	28,402	-3.87%
SBI Nifty Next 50 ETF	15.70	1.38%	270,832	11,509	4.44%	259,323	3.73%	250,007	-0.98%
SBI Nifty Next 50 Index Fund	5.83	1.38%	100,562	1,878	1.90%	98,684	1.71%	97,028	-5.00%
HDFC NIFTY Next 50 Index Fund	4.69	1.38%	80,868	1,504	1.90%	79,364	1.61%	78,104	-5.04%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.06%	13,359	314	2.41%	13,045	2.03%	12,786	10.05%
HDFC Nifty 100 Index Fund	0.14	0.16%	2,496	96	4%	2,400	1.44%	2,366	0.77%
Motilal Oswal BSE Low Volatility ETF	0.39	2.66%	6,718	4,811	252.28%	1,907	53.79%	1,240	16.00%
Motilal Oswal BSE Low Volatility Index Fund	0.39	2.68%	6,792	124	1.86%	6,668	4.02%	6,410	5.32%
HDFC Nifty 100 ETF	0.01	0.16%	198	0	0%	198	0.51%	197	-0.51%
HDFC Nifty Next 50 ETF	0.10	1.37%	1,769	2	0.11%	1,767	5.37%	1,677	0.36%
HDFC NIFTY100 Quality 30 ETF	0.13	1.54%	2,295	5	0.22%	2,290	0%	2,290	-7.51%
HDFC NIFTY100 Low Volatility 30 ETF	0.13	3.03%	2,306	0	0%	2,306	0.35%	2,298	-1.29%
SBI Multi Asset Allocation Fund	0.90	0.15%	16,437	0	0%	16,437	0%	16,437	-15.36%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	49,500	-21.05%
LIC MF Nifty Next 50 Index Fund	0.67	1.36%	11,614	-124	-1.06%	11,738	-0.44%	11,790	-4.57%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	33,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,900	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,700	-78.13%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,000	-67.21%
UTI Unit Linked Insurance Plan	27.64	0.55%	476,913	0	0%	476,913	0%	476,913	0%
ITI Balanced Advantage Fund	0	-%	0	-8,800	-100%	8,800	0%	8,800	0%
UTI BSE Low Volatility Index Fund	3.31	2.67%	57,070	1,057	1.89%	56,013	0.99%	55,463	13.66%
ICICI Prudential Nifty Next 50 Index	33.26	1.38%	573,867	21,803	3.95%	552,064	1.92%	541,645	-2.22%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	50.53	3.04%	871,744	2,547	0.29%	869,197	0.86%	861,745	11.47%
ICICI Prudential Nifty Next 50 ETF	4.02	1.38%	69,409	872	1.27%	68,537	1.67%	67,408	-3.25%
HSBC Nifty Next 50 Index Fund	0.77	1.38%	13,271	60	0.45%	13,211	1.17%	13,058	-3.91%
ICICI Prudential Nifty 100 ETF	0.08	0.16%	1,370	53	4.02%	1,317	2.09%	1,290	1.65%
Mirae Asset Nifty Next 50 ETF	1.31	1.38%	22,670	936	4.31%	21,734	4.73%	20,753	-3.72%
Edelweiss Nifty 100 Quality 30 Index Fund	0.19	1.54%	3,263	125	3.98%	3,138	1.32%	3,097	-2.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.08%	591	-2	-0.34%	593	1.72%	583	-0.34%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	92,400	-47.83%
Edelweiss Large Cap Fund	0	-%	0	-25,288	-100%	25,288	0%	25,288	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	100%	0	-100%
SBI NIFTY 200 Quality 30 ETF	0.55	1.84%	9,440	75	0.80%	9,365	0.40%	9,328	-20.24%
ICICI Prudential BSE 500 ETF	0.10	0.13%	1,641	117	7.68%	1,524	3.96%	1,466	-1.21%
Edelweiss Nifty Next 50 Index Fund	0.24	1.37%	4,152	122	3.03%	4,030	0.67%	4,003	-6.95%
HDFC BSE 500 ETF	0.01	0.12%	109	109	100%	-	-%	-	-%
Total:			10,719,934	7,074		10,712,860		10,868,952

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 21,803 shares in Feb 2023 constituting 0.00% of the paid up equity of the company.

Edelweiss Large Cap Fund Growth was the highest seller of 25,288 shares in Feb 2023 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Feb 2023 share holdings and fund action in Berger Paints

36 MFs bought and 9 MFs sold Berger Paints in the month of Feb 2023 for a net change of 7,074 stocks

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 21,803 shares in Feb 2023 constituting 0.00% of the paid up equity of the company.

Edelweiss Large Cap Fund Growth was the highest seller of 25,288 shares in Feb 2023 constituting 0.00% of the paid up equity of the company.

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