Mutual Fund Feb 2025 share holdings and fund action in Berger Paints

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Unit Linked Insurance Plan	23.54	0.45%	481,830	0	0%	481,830	1.07%	476,720	0%
Nippon India Vision Large & Mid Cap Fund	54.72	1.10%	1,119,988	0	0%	1,119,988	7.18%	1,044,988	0%
Nippon India Consumption Fund	74.73	3.57%	1,529,703	0	0%	1,529,703	8.67%	1,407,659	4.36%
Nippon India ETF Nifty Midcap 150	8.51	0.48%	174,243	2,945	1.72%	171,298	7.33%	159,592	-0.32%
Nippon India Nifty Midcap 150 Index Fund	6.87	0.49%	140,639	-3,669	-2.54%	144,308	1.99%	141,498	1.26%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.27%	19,166	246	1.30%	18,920	1.61%	18,620	23.78%
UTI Nifty Midcap 150 Index Fund	0.21	0.48%	4,213	90	2.18%	4,123	-1.53%	4,187	100%
Nippon India Balanced Advantage Fund	68.87	0.82%	1,409,603	0	0%	1,409,603	0%	1,409,603	10.16%
UTI Flexi Cap Fund	271.09	1.16%	5,548,912	0	0%	5,548,912	1.62%	5,460,522	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.11	1.86%	84,224	1,389	1.68%	82,835	1.98%	81,224	100%
UTI BSE Housing Index Fund	0.54	2.46%	11,096	-26	-0.23%	11,122	1.40%	10,968	-9.83%
UTI Nifty Midcap 150 ETF	0.04	0.48%	876	186	26.96%	690	9.87%	628	-1.41%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	679,800	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	73,920	100%
NJ Flexi Cap Fund	7.48	0.41%	153,080	4,898	3.31%	148,182	3.76%	142,808	3.77%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	341,880	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,120	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.37	0.48%	28,019	657	2.40%	27,362	4.91%	26,081	2.92%
Axis Value Fund	2.78	0.37%	56,977	0	0%	56,977	0%	56,977	0%
NJ Balanced Advantage Fund	7.19	0.20%	147,240	-1,174	-0.79%	148,414	-0.51%	149,182	-0.48%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	4.89	0.28%	100,000	0	0%	100,000	300%	25,000	100%
Axis Nifty 500 Index Fund	0.17	0.08%	3,467	80	2.36%	3,387	0.83%	3,359	-1.58%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.49%	1,930	90	4.89%	1,840	5.32%	1,747	1.33%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	52,800	0%
Aditya Birla Sun Life Equity Savings Fund	0.08	0.01%	1,720	0	0%	1,720	-98.91%	157,480	0%
SBI Consumption Opportunities Fund	114.82	4.24%	2,350,172	200,000	9.30%	2,150,172	0%	2,150,172	12.62%
SBI Midcap Fund	417.42	2.15%	8,544,000	0	0%	8,544,000	0%	8,544,000	0%
SBI Flexicap Fund	96.73	0.48%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	279,840	100%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Multicap Fund	425.95	2.42%	8,718,643	2,640,000	43.43%	6,078,643	156.27%	2,372,000	0%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	3.18	0.48%	65,083	1,587	2.50%	63,496	3.19%	61,531	2.81%
HDFC BSE 500 ETF	0.01	0.08%	252	0	0%	252	10.04%	229	-0.43%
HDFC NIFTY Midcap 150 ETF	0.32	0.48%	6,577	4	0.06%	6,573	9.26%	6,016	0.77%
HDFC Nifty Midcap 150 Index Fund	1.26	0.48%	25,852	1,042	4.20%	24,810	6.30%	23,340	4.96%
HDFC BSE 500 Index Fund	0.16	0.08%	3,289	-27	-0.81%	3,316	6.76%	3,106	4.40%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,200	100%
SBI Nifty 500 Index Fund	0.64	0.08%	13,054	88	0.68%	12,966	1.13%	12,821	-0.58%
HDFC Nifty LargeMidcap 250 Index Fund	0.98	0.23%	19,973	44	0.22%	19,929	2.22%	19,496	-3.70%
ICICI Prudential Large & Mid Cap Fund	158.76	0.89%	3,249,537	-664,442	-16.98%	3,913,979	0%	3,913,979	122.87%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	125,400	-21.49%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	60,720	100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	555,720	100%
ICICI Prudential BSE 500 ETF	0.27	0.08%	5,503	9	0.16%	5,494	1.80%	5,397	1.22%
SBI Large & Midcap Fund	627.23	2.29%	12,838,522	2,772,339	27.54%	10,066,183	27.00%	7,925,999	28.53%
Motilal Oswal Nifty Midcap 150 Index Fund	8.68	0.48%	177,652	2,108	1.20%	175,544	2.53%	171,219	1.31%
Motilal Oswal Nifty 500 Fund	1.62	0.08%	33,148	565	1.73%	32,583	2.31%	31,848	1.02%
ICICI Prudential Nifty Midcap 150 ETF	1.83	0.48%	37,552	146	0.39%	37,406	2.05%	36,656	1.34%
ICICI Prudential Nifty Midcap 150 Index Fund	2.72	0.48%	55,640	1,348	2.48%	54,292	5.32%	51,550	3.97%
DSP Nifty Midcap 150 Quality 50 ETF	1.55	1.86%	31,738	217	0.69%	31,521	-0.06%	31,540	100%
Mirae Asset Nifty Midcap 150 ETF	4.31	0.48%	88,120	3,753	4.45%	84,367	4.58%	80,672	0.78%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.44	1.89%	131,741	7,054	5.66%	124,687	4.81%	118,961	100%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	14.21	0.87%	290,906	0	0%	290,906	0%	290,906	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.23%	8,126	290	3.70%	7,836	4.04%	7,532	-0.09%
Motilal Oswal Nifty 500 ETF	0.09	0.08%	1,893	142	8.11%	1,751	13.63%	1,541	-0.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.12%	971	41	4.41%	930	17.42%	792	0.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.23%	650	58	9.80%	592	8.03%	548	4.58%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.48%	735	45	6.52%	690	-4.30%	721	2.85%
ICICI Prudential Nifty 500 Index Fund	0.01	0.08%	284	24	9.23%	260	17.65%	221	100%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.23%	10,408	270	2.66%	10,138	4.47%	9,704	0.35%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	875,160	3389.47%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	110,880	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,880	-10%
Kotak BSE Housing Index Fund	0.36	2.46%	7,438	-555	-6.94%	7,993	-1.56%	8,120	-8.05%
Groww Nifty Total Market Index Fund	0.20	0.08%	4,171	115	2.84%	4,056	4.16%	3,894	3.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.23%	7,347	414	5.97%	6,933	7.67%	6,439	3.16%
Zerodha Nifty LargeMidcap 250 Index Fund	1.70	0.23%	34,861	1,733	5.23%	33,128	6.55%	31,092	2.51%
Zerodha Nifty Midcap 150 ETF	0.26	0.48%	5,272	1,020	23.99%	4,252	43.65%	2,960	-0.97%
DSP Equity Savings Fund	0	-%	0	-5,280	-100%	5,280	0%	5,280	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	93,720	100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	203,280	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	73,920	47.37%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,960	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	495	22	4.65%	473	21.91%	388	1.84%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	532	34	6.83%	498	3.97%	479	3.68%
Navi Nifty Midcap 150 Index Fund	0.99	0.48%	20,310	544	2.75%	19,766	2.49%	19,286	3.95%
Tata Large Cap Fund	19.53	0.86%	399,666	0	0%	399,666	0%	399,666	0%
ICICI Prudential Multi-Asset Fund	2.29	0.00%	46,932	-1,873,868	-97.56%	1,920,800	-3.96%	2,000,000	0%
Nippon India Multi Cap Fund	227.15	0.64%	4,649,480	400,000	9.41%	4,249,480	7.66%	3,947,179	3.95%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	53.60	0.97%	1,097,038	267,998	32.33%	829,040	1470.15%	52,800	0%
Axis Large & Mid Cap Fund	39.02	0.31%	798,711	28,734	3.73%	769,977	98.97%	386,988	0%
Mirae Asset Midcap Fund	0	-%	0	-611,833	-100%	611,833	-54.56%	1,346,424	16.17%
Tata Multi Asset Allocation Fund	0	-%	0	-277,200	-100%	277,200	0%	277,200	0%
Bandhan Multi Cap Fund	14.66	0.66%	300,000	0	0%	300,000	50%	200,000	100%
Axis Multicap Fund	20.47	0.32%	419,035	66,462	18.85%	352,573	117.47%	162,125	0%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	562	13	2.37%	549	3.58%	530	0.57%
Axis Consumption Fund	29.31	0.77%	600,000	0	0%	600,000	0%	600,000	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.24	1.86%	5,001	374	8.08%	4,627	16.84%	3,960	31.26%
UTI Mid Cap Fund	43.83	0.44%	897,048	897,048	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	2.69	4.22%	55,000	55,000	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	43.87	0.17%	897,992	897,992	100%	-	-%	-	-%
Total:			59,953,838	4,821,184		55,132,654		51,663,350

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,772,339 shares in Feb 2025 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,873,868 shares in Feb 2025 constituting 0.16% of the paid up equity of the company.

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Mutual Fund Feb 2025 share holdings and fund action in Berger Paints

48 MFs bought and 10 MFs sold Berger Paints in the month of Feb 2025 for a net change of 4,821,184 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,772,339 shares in Feb 2025 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,873,868 shares in Feb 2025 constituting 0.16% of the paid up equity of the company.

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