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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.24	1.24%	3,375	91	2.77%	3,284	-6.70%	3,520	0%
Nippon India ETF Nifty Next 50 Junior BeES	33.40	1.45%	462,399	15,744	3.52%	446,655	3.95%	429,666	2.33%
Nippon India ETF Nifty 100	0.34	0.20%	4,750	-100	-2.06%	4,850	2.54%	4,730	1.07%
Nippon India ETF Consumption	0.30	1.02%	4,146	189	4.78%	3,957	3.37%	3,828	0%
Nippon India Arbitrage Fund	2.23	0.02%	30,800	-17,600	-36.36%	48,400	-20%	60,500	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,700	100%
Motilal Oswal Nifty 500 Fund	0.41	0.15%	5,623	322	6.07%	5,301	2.89%	5,152	4.21%
Motilal Oswal Nifty Next 50 Index Fund	1.49	1.45%	20,685	853	4.30%	19,832	2.41%	19,366	4.96%
LIC MF Nifty 100 ETF	1.09	0.20%	15,150	773	5.38%	14,377	5.58%	13,617	0.13%
HDFC Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	0%	2,200	-91.30%
DSP Dynamic Asset Allocation Fund	0.56	0.01%	7,700	0	0%	7,700	0%	7,700	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-40,700	-100%	40,700	27.59%	31,900	100%
DSP Arbitrage Fund	0.16	0.01%	2,200	0	0%	2,200	0%	2,200	100%
DSP Nifty Next 50 Index Fund	2.60	1.45%	35,926	2,017	5.95%	33,909	3.54%	32,749	3.73%
BNP Paribas Dynamic Equity Fund	0.64	0.15%	8,800	0	0%	8,800	0%	8,800	100%
Axis Nifty 100 Index Fund	1.35	0.20%	18,646	622	3.45%	18,024	4.51%	17,246	5.59%
HDFC NIFTY Next 50 Index Fund	4.42	1.46%	61,171	1,971	3.33%	59,200	0.55%	58,877	100%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.95%	6,971	321	4.83%	6,650	212.79%	2,126	-1.57%
UTI Flexi Cap Fund	325.82	1.32%	4,510,181	0	0%	4,510,181	0%	4,510,181	0%
UTI Conservative Hybrid Fund	0	-%	0	-77,598	-100%	77,598	0%	77,598	0%
UTI Arbitrage Fund	4.21	0.07%	58,300	-24,200	-29.33%	82,500	-2.60%	84,700	1440%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,300	100%
Kotak Arbitrage Fund	10.49	0.04%	145,200	-614,900	-80.90%	760,100	-3.36%	786,500	1000%
UTI Multi Asset Allocation Fund	8.03	0.92%	111,100	0	0%	111,100	0%	111,100	100%
Taurus Ethical Fund	0.72	0.97%	9,910	-911	-8.42%	10,821	-15.49%	12,804	-14.59%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	164,674	0%
Edelweiss Arbitrage Fund	0	-%	0	-90,200	-100%	90,200	51.85%	59,400	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,190	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	4,748	4.12%
UTI Nifty Next 50 ETF	8.95	1.45%	123,888	683	0.55%	123,205	2.35%	120,375	0.32%
UTI Nifty Next 50 Index Fund	21.87	1.45%	302,744	11,102	3.81%	291,642	2.27%	285,167	2.72%
Tata Arbitrage Fund	41.80	0.37%	578,600	-55,000	-8.68%	633,600	29.73%	488,400	100%
UTI BSE Sensex Next 50 ETF	0.06	1.24%	850	-1	-0.12%	851	-6.99%	915	0.22%
UTI Unit Linked Insurance Plan	27.52	0.52%	380,913	-31,500	-7.64%	412,413	0%	412,413	0%
Mirae Asset Nifty Next 50 ETF	1.43	1.45%	19,771	2,753	16.18%	17,018	3.38%	16,462	1.65%
Kotak Nifty Next 50 Index Fund	1.31	1.45%	18,094	816	4.72%	17,278	3.36%	16,716	5.49%
SBI Nifty Consumption ETF	0.15	1.02%	2,100	-1	-0.05%	2,101	-1.64%	2,136	2.25%
Edelweiss Nifty 100 Quality 30 Index Fund	0.19	1.86%	2,578	112	4.54%	2,466	16.38%	2,119	-8.78%
SBI Multi Asset Allocation Fund	1.79	0.34%	24,773	0	0%	24,773	0%	24,773	0%
SBI Arbitrage Opportunities Fund	6.91	0.12%	95,700	0	0%	95,700	27.94%	74,800	172%
ICICI Prudential Equity Arbitrage Fund	18.75	0.13%	259,600	-61,600	-19.18%	321,200	31.53%	244,200	15.63%
Bandhan Arbitrage Fund	5.48	0.10%	75,900	-158,400	-67.61%	234,300	3.40%	226,600	3333.33%
HSBC Midcap Fund	49.79	0.75%	689,200	0	0%	689,200	0%	689,200	0%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	7,500	0%
ICICI Prudential Nifty Next 50 Index	27.08	1.45%	374,830	9,926	2.72%	364,904	6.23%	343,498	4.95%
LIC MF Nifty Next 50 Index Fund	0.79	1.44%	10,912	38	0.35%	10,874	-1.55%	11,045	0.35%
HSBC Arbitrage Fund	30.91	0.69%	427,900	-106,700	-19.96%	521,400	0%	521,400	44.51%
Aditya BSL Nifty Next 50 ETF	1.54	1.45%	21,319	-25	-0.12%	21,344	-0.80%	21,517	0.90%
SBI NIFTY 200 Quality 30 ETF	0.64	2.16%	8,858	37	0.42%	8,821	10.03%	8,017	3.14%
ICICI Prudential BSE 500 ETF	0.14	0.15%	1,884	-111	-5.56%	1,995	37.30%	1,453	0%
ICICI Prudential Nifty Next 50 ETF	3.85	1.45%	53,244	6,011	12.73%	47,233	9.14%	43,277	0.10%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.24%	1,189	107	9.89%	1,082	-6.88%	1,162	0.17%
HSBC Nifty Next 50 Index Fund	0.61	1.45%	8,468	331	4.07%	8,137	2.34%	7,951	4.80%
ICICI Prudential Nifty 100 ETF	0.06	0.20%	858	-108	-11.18%	966	3.76%	931	22.34%
SBI Nifty Next 50 ETF	13.95	1.45%	193,132	4,856	2.58%	188,276	-0.53%	189,272	1.49%
SBI S&P BSE 100 ETF	0.01	0.19%	168	0	0%	168	-1.75%	171	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.78	2.89%	66,123	8,052	13.87%	58,071	1.26%	57,350	9.14%
SBI Nifty Next 50 Index Fund	5.71	1.45%	78,988	3,282	4.34%	75,706	2.06%	74,181	4.95%
Axis NIFTY India Consumption ETF	0.11	1.02%	1,472	-18	-1.21%	1,490	0%	1,490	-33.00%
ICICI Prudential Nifty India Consumption ETF	0.02	1.03%	235	0	0%	235	0%	235	-85.54%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	713	0	0%	713	100%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	24.32	2.91%	336,587	26,854	8.67%	309,733	100%	-	-%
Navi Nifty Next 50 Index Fund	0.40	1.48%	5,554	5,554	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	0.59	1.22%	8,213	8,213	100%	-	-%	-	-%
Total:			9,698,391	-1,173,543		10,858,734		10,497,798

ICICI Prudential Nifty 100 Low Vol 30 ETF was the highest buyer of 26,854 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 614,900 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

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

27 MFs bought and 21 MFs sold Berger Paints in the month of Jan 2022 for a net change of 1,173,543 stocks

ICICI Prudential Nifty 100 Low Vol 30 ETF was the highest buyer of 26,854 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 614,900 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

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