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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	6.43	1.31%	91,000	0	0%	91,000	0%	91,000	0%
Axis Nifty 100 Index Fund	0.87	0.25%	12,291	-83	-0.67%	12,374	-10.25%	13,787	-4.31%
HDFC Arbitrage Fund	0.62	0.01%	8,800	-20,900	-70.37%	40,700	0%	40,700	19.35%
Tata Balanced Advantage Fund	0	-%	0	-52,800	-100%	52,800	4.35%	48,400	69.23%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.94%	3,380	-52	-1.52%	3,432	-0.95%	3,617	-3.44%
LIC MF Nifty Next 50 Index Fund	0.88	1.92%	12,438	-243	-1.92%	12,681	-3.38%	13,437	-10.16%
UTI Unit Linked Insurance Plan	27.03	0.56%	382,413	0	0%	395,000	0%	395,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.20	0.96%	2,872	-208	-6.75%	3,041	2.22%	2,975	0%
UTI Flexi Cap Fund	197.43	1.35%	2,793,061	0	0%	2,793,061	0%	2,793,061	0%
DSP Arbitrage Fund	0.47	0.04%	6,600	0	0%	6,600	0%	6,600	100%
Mirae Asset Nifty Next 50 ETF	0.93	1.93%	13,165	-10	-0.08%	13,175	-2.12%	13,324	-0.10%
UTI Nifty Next 50 Index Fund	15.13	1.94%	214,054	6,134	2.95%	210,203	-3.31%	217,404	1.61%
Motilal Oswal Nifty Next 50 Index Fund	1.01	1.91%	14,265	100	0.71%	14,165	0.08%	13,981	0.39%
Tata Arbitrage Fund	8.24	0.25%	116,600	-4,400	-3.64%	121,000	-39.89%	201,300	61.95%
SBI Multi Asset Allocation Fund	2.22	0.76%	31,336	-1,536	-4.67%	35,749	0%	35,749	0%
UTI BSE Sensex Next 50 ETF	0.11	1.78%	1,500	0	0%	1,500	-4.82%	1,572	-0.25%
UTI Nifty Next 50 ETF	8.45	1.93%	119,573	-4	0.00%	120,584	0.21%	120,332	1.31%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.78%	955	-123	-11.41%	1,078	-4.60%	1,130	0.27%
SBI NIFTY 200 Quality 30 ETF	0.51	2.18%	7,279	65	0.90%	7,214	4.60%	7,009	0.06%
DSP Quant Fund	9.90	1.70%	140,110	4,916	3.64%	135,194	6.26%	126,895	28.06%
Kotak Arbitrage Fund	20.99	0.14%	297,000	248,600	513.64%	291,500	-60.45%	737,000	23.16%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	0%
UTI Conservative Hybrid Fund	5.99	0.37%	84,798	0	0%	88,994	-12.75%	101,994	0%
DSP Dynamic Asset Allocation Fund	1.63	0.06%	23,100	0	0%	22,000	0%	22,000	0%
Bandhan Arbitrage Fund	13.76	0.20%	194,700	66,000	51.28%	110,000	2.04%	107,800	11.36%
SBI Nifty Next 50 ETF	13.03	1.93%	184,327	1,984	1.09%	182,343	0.67%	181,136	-0.02%
SBI S&P BSE 100 ETF	0.01	0.25%	172	0	0%	172	-1.15%	174	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,400	100%
DSP Nifty Next 50 Index Fund	1.59	1.92%	22,506	573	2.61%	21,933	0.39%	21,848	-0.29%
UTI Arbitrage Fund	2.02	0.06%	28,600	-35,200	-55.17%	85,800	-3.70%	89,100	5.19%
Baroda BNP Paribas Arbitrage Fund	0.47	0.07%	6,600	6,600	100%	24,200	100%	24,200	100%
Nippon India Arbitrage Fund	14.93	0.16%	211,200	211,200	100%	0	-100%	47,300	100%
HSBC Nifty Next 50 Index Fund	0.41	1.91%	5,742	-831	-12.64%	6,255	2.95%	6,076	2.98%
Motilal Oswal Nifty 500 Fund	0.18	0.20%	2,599	37	1.44%	2,393	3.77%	2,393	3.77%
Aditya BSL Nifty Next 50 ETF	1.53	1.93%	21,697	-2	-0.01%	21,699	-0.88%	21,829	-0.11%
Nippon India ETF BSE Sensex Next 50	0.25	1.76%	3,531	0	0%	3,531	-4.88%	3,712	0%
Nippon India ETF Consumption	0.22	1.29%	3,104	68	2.24%	3,036	8.00%	2,811	0%
Nippon India ETF Nifty Next 50 Junior BeES	27.17	1.93%	384,429	6,643	1.76%	377,786	-0.02%	377,857	-1.00%
Nippon India ETF Nifty 100	0.26	0.25%	3,625	3,329	1124.66%	296	-0.34%	297	0%
HSBC ELSS Tax saver Fund	82.69	2.53%	1,169,800	0	0%	1,169,800	0%	1,169,800	0%
LIC MF Nifty 100 ETF	0.88	0.23%	12,441	0	0%	12,441	0%	12,441	0%
HSBC Midcap Fund	116.12	1.97%	1,642,800	-236,200	-12.57%	1,879,000	-12.26%	2,141,600	0%
HSBC Arbitrage Fund	5.44	0.18%	77,000	74,800	3400%	5,500	-72.22%	19,800	125%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.33	3.44%	18,871	2,140	12.79%	16,731	-7.25%	16,739	5.36%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,200	0%
ICICI Prudential BSE 500 ETF	0.09	0.21%	1,295	0	0%	1,295	0%	1,295	-4.43%
ICICI Prudential Nifty 100 ETF	0.04	0.26%	620	56	9.93%	564	5.22%	507	0.20%
ICICI Prudential Midcap Select ETF	0.75	3.36%	10,655	-188	-1.73%	10,843	-8.71%	11,877	2.62%
ICICI Prudential Nifty Next 50 Index	17.79	1.94%	251,737	2,594	1.04%	257,132	-1.91%	262,128	0.90%
ICICI Prudential Nifty Next 50 ETF	2.92	1.94%	41,365	12,994	45.80%	28,371	-1.03%	28,665	0.41%
Taurus Discovery (Midcap) Fund	0	-%	0	-12,334	-100%	12,334	-6.80%	13,234	-3.65%
Taurus Ethical Fund	1.09	2.15%	15,363	0	0%	15,363	0%	15,363	0%
ICICI Prudential Equity Arbitrage Fund	4.59	0.05%	64,900	-25,300	-28.05%	90,200	-63.56%	247,500	-10.36%
Edelweiss ETF - Nifty 100 Quality 30	0.23	1.94%	3,276	0	0%	3,276	4.63%	3,131	0%
Edelweiss Arbitrage Fund	3.58	0.11%	50,600	-64,900	-56.19%	126,500	0%	126,500	105.36%
Axis Arbitrage Fund	0.16	0.01%	2,200	-3,300	-60%	-	-%	-	-%
PGIM India Large Cap Fund	3.42	1.13%	48,320	48,320	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.56	1.56%	22,000	22,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.23	0.50%	3,300	3,300	100%	-	-%	-	-%
Total:			8,885,965	263,839		8,941,839		9,977,480

Kotak Arbitrage Fund Growth was the highest buyer of 248,600 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 236,200 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

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

22 MFs bought and 20 MFs sold Berger Paints in the month of Jan 2021 for a net change of 263,839 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 248,600 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 236,200 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

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