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

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MF	Jul-2023					Jun-2023		May-2023
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	40.46	1.27%	592,935	-53,783	-8.32%	646,718	-0.78%	651,834	0.47%
Nippon India ETF Nifty 100	0.30	0.16%	4,360	-189	-4.15%	4,549	-0.46%	4,570	-2.91%
LIC MF Nifty 100 ETF	0.95	0.16%	13,942	-150	-1.06%	14,092	0.16%	14,070	0.24%
Sundaram Nifty 100 Equal Weight Fund	0.59	0.97%	8,705	91	1.06%	8,614	-1.35%	8,732	0%
Axis Nifty 100 Index Fund	1.50	0.16%	22,004	93	0.42%	21,911	0.65%	21,770	-14.51%
HSBC Nifty Next 50 Index Fund	0.90	1.27%	13,211	295	2.28%	12,916	-1.33%	13,090	0.51%
Navi Nifty Next 50 Index Fund	1.68	1.27%	24,628	1,182	5.04%	23,446	1.33%	23,138	4.73%
Axis Nifty Next 50 Index Fund	1.15	1.26%	16,810	-167	-0.98%	16,977	-1.41%	17,219	-1.54%
Bandhan Nifty 100 Index Fund	0.13	0.16%	1,857	13	0.70%	1,844	3.25%	1,786	1.77%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.30	2.84%	4,338	1,143	35.77%	3,195	-6.80%	3,428	2.08%
LIC MF Nifty Next 50 Index Fund	0.72	1.27%	10,580	-86	-0.81%	10,666	-1.28%	10,804	-1.32%
UTI Flexi Cap Fund	381.65	1.48%	5,592,780	-190,800	-3.30%	5,783,580	-3.93%	6,020,050	-2.02%
ICICI Prudential Nifty Next 50 Index	37.32	1.27%	546,887	9,964	1.86%	536,923	-3.77%	557,980	0.44%
UTI Nifty Next 50 ETF	16.42	1.27%	240,681	9,628	4.17%	231,053	-1.40%	234,326	2.38%
UTI Nifty Next 50 Index Fund	31.53	1.27%	462,110	10,719	2.37%	451,391	-0.32%	452,834	0.65%
DSP Nifty Next 50 Index Fund	3.69	1.27%	54,130	440	0.82%	53,690	-1.28%	54,388	1.67%
Aditya BSL Nifty Next 50 ETF	0.98	1.27%	14,375	266	1.89%	14,109	-1.43%	14,313	-1.76%
SBI NIFTY 200 Quality 30 ETF	0.86	1.80%	12,595	3,554	39.31%	9,041	-5.68%	9,585	0.22%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	54.96	2.84%	805,365	6,998	0.88%	798,367	-4.70%	837,751	-0.35%
ICICI Prudential Nifty Next 50 ETF	4.59	1.27%	67,271	1,198	1.81%	66,073	-0.70%	66,540	0.55%
UTI Unit Linked Insurance Plan	34.05	0.64%	499,013	0	0%	499,013	0%	499,013	0%
Motilal Oswal Nifty 500 Fund	0.60	0.12%	8,837	158	1.82%	8,679	2.24%	8,489	3.57%
Motilal Oswal Nifty Next 50 Index Fund	1.76	1.27%	25,832	347	1.36%	25,485	-2.60%	26,165	-1.22%
ICICI Prudential Nifty 100 ETF	0.08	0.16%	1,237	-25	-1.98%	1,262	-2.32%	1,292	-3.65%
SBI Nifty Next 50 ETF	18.89	1.27%	276,858	8,579	3.20%	268,279	0.18%	267,803	0.13%
Kotak Nifty Next 50 Index Fund	1.44	1.27%	21,122	226	1.08%	20,896	-0.87%	21,080	-0.42%
SBI Nifty Next 50 Index Fund	6.49	1.27%	95,105	1,566	1.67%	93,539	-2.04%	95,490	-1.06%
Edelweiss Nifty 100 Quality 30 Index Fund	0.21	1.53%	3,118	-583	-15.75%	3,701	5.95%	3,493	3.74%
HDFC NIFTY Next 50 Index Fund	4.78	1.27%	70,046	-996	-1.40%	71,042	-9.15%	78,200	1.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.08%	641	11	1.75%	630	5.18%	599	1.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.49	1.27%	7,165	-474	-6.21%	7,639	-2.85%	7,863	-2.48%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.99%	11,402	474	4.34%	10,928	-3.12%	11,280	-3.33%
HDFC Nifty 100 Index Fund	0.17	0.16%	2,540	16	0.63%	2,524	-1.14%	2,553	-1.16%
Kotak Nifty 100 Low Volatality 30 ETF	0.16	2.84%	2,316	1,288	125.29%	1,028	-5.34%	1,086	0.09%
HDFC Nifty 100 ETF	0.01	0.16%	190	0	0%	190	-0.52%	191	0.53%
HDFC Nifty Next 50 ETF	0.13	1.27%	1,938	35	1.84%	1,903	3.14%	1,845	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.19	1.80%	2,805	231	8.97%	2,574	-5.75%	2,731	7.65%
HDFC NIFTY100 Quality 30 ETF	0.14	1.52%	2,068	-145	-6.55%	2,213	-4.12%	2,308	0.13%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	2.84%	2,353	192	8.88%	2,161	-5.22%	2,280	0.09%
Edelweiss Nifty Next 50 Index Fund	0.11	1.26%	1,578	-20	-1.25%	1,598	-44.48%	2,878	-3.65%
ICICI Prudential BSE 500 ETF	0.14	0.12%	1,981	60	3.12%	1,921	6.43%	1,805	3.26%
Mirae Asset Nifty Next 50 ETF	1.55	1.27%	22,668	408	1.83%	22,260	-2.12%	22,741	1.14%
NJ Balanced Advantage Fund	47.03	1.21%	689,234	-91,075	-11.67%	780,309	-4.34%	815,687	-4.89%
HDFC BSE 500 ETF	0.01	0.12%	83	-9	-9.78%	92	27.78%	72	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.17	2.84%	2,481	-1,321	-34.74%	3,802	-5.28%	4,014	0.07%
HDFC BSE 500 Index Fund	0.02	0.12%	257	27	11.74%	230	15%	200	7.53%
UTI BSE Housing Index Fund	0.37	3.54%	5,439	-9	-0.17%	5,448	100%	-	-%
HDFC Arbitrage Fund	0.38	0.01%	5,500	5,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.30	0.09%	4,400	4,400	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.10	0.02%	30,800	30,800	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.30	0.01%	4,400	4,400	100%	-	-%	-	-%
Tata Arbitrage Fund	0.30	0.00%	4,400	4,400	100%	-	-%	-	-%
Kotak Arbitrage Fund	12.09	0.05%	177,100	177,100	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.08	0.00%	1,100	1,100	100%	-	-%	-	-%
Invesco India Arbitrage Fund	3.83	0.06%	56,100	56,100	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.15	0.00%	2,200	2,200	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.08	0.00%	1,100	1,100	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.15	0.03%	2,138	2,138	100%	-	-%	-	-%
DSP Equity Savings Fund	0.53	0.08%	7,700	7,700	100%	-	-%	-	-%
DSP Arbitrage Fund	2.48	0.15%	36,300	36,300	100%	-	-%	-	-%
Total:			10,601,109	52,608		10,548,501		10,899,366

Kotak Arbitrage Fund Growth was the highest buyer of 177,100 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 190,800 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

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

42 MFs bought and 16 MFs sold Berger Paints in the month of Jul 2023 for a net change of 52,608 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 177,100 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 190,800 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

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