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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	46,000	-49.45%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.94%	2,126	-34	-1.57%	2,160	-38.91%	3,536	6.35%
UTI Flexi Cap Fund	339.05	1.38%	4,510,181	0	0%	4,510,181	14.01%	3,955,881	7.41%
UTI Conservative Hybrid Fund	5.83	0.36%	77,598	0	0%	77,598	0%	77,598	0%
SBI Multi Asset Allocation Fund	1.86	0.38%	24,773	0	0%	24,773	0%	24,773	-8.33%
UTI Arbitrage Fund	6.37	0.11%	84,700	79,200	1440%	5,500	-54.55%	12,100	10%
SBI Arbitrage Opportunities Fund	5.62	0.10%	74,800	47,300	172%	27,500	0%	27,500	0%
Invesco India Arbitrage Fund	0.25	0.03%	3,300	3,300	100%	0	-100%	12,100	0%
Kotak Arbitrage Fund	59.13	0.23%	786,500	715,000	1000%	71,500	-92.17%	913,000	11.41%
Nippon India Quant Fund	0	-%	0	-5,951	-100%	5,951	0%	5,951	0%
HSBC Midcap Fund	51.81	0.78%	689,200	0	0%	689,200	-27.99%	957,040	0%
LIC MF Nifty Next 50 Index Fund	0.83	1.49%	11,045	39	0.35%	11,006	-0.47%	11,058	-2.84%
Nippon India Arbitrage Fund	4.55	0.04%	60,500	60,500	100%	0	-100%	139,700	42.70%
PGIM India Large Cap Fund	4.89	1.39%	65,000	0	0%	65,000	0%	65,000	0%
Baroda BNP Paribas Arbitrage Fund	2.40	0.31%	31,900	31,900	100%	0	-100%	11,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	0.93%	4,748	188	4.12%	4,560	12.04%	4,070	1.19%
UTI Nifty Next 50 ETF	9.05	1.50%	120,375	387	0.32%	119,988	3.22%	116,250	-1.66%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	56,100	0%
UTI Nifty Next 50 Index Fund	21.44	1.51%	285,167	7,541	2.72%	277,626	5.88%	262,211	0.10%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,700	0%
DSP Nifty Next 50 Index Fund	2.46	1.50%	32,749	1,179	3.73%	31,570	7.81%	29,284	2.67%
UTI BSE Sensex Next 50 ETF	0.07	1.40%	915	2	0.22%	913	0.11%	912	80.24%
SBI NIFTY 200 Quality 30 ETF	0.60	2.05%	8,017	244	3.14%	7,773	0.04%	7,770	1.81%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.40%	1,162	2	0.17%	1,160	0.09%	1,159	-1.45%
Nippon India ETF BSE Sensex Next 50	0.27	1.39%	3,520	0	0%	3,520	0%	3,520	-1.95%
UTI Unit Linked Insurance Plan	31.00	0.58%	412,413	0	0%	412,413	7.84%	382,413	0%
Motilal Oswal Nifty 500 Fund	0.39	0.16%	5,152	208	4.21%	4,944	4.15%	4,747	3.85%
Motilal Oswal Nifty Next 50 Index Fund	1.46	1.52%	19,366	916	4.96%	18,450	0.18%	18,416	-0.02%
Nippon India ETF Nifty Next 50 Junior BeES	32.30	1.50%	429,666	9,782	2.33%	419,884	0.23%	418,927	-0.20%
Nippon India ETF Nifty 100	0.36	0.21%	4,730	50	1.07%	4,680	-1.18%	4,736	-0.19%
LIC MF Nifty 100 ETF	1.02	0.21%	13,617	17	0.13%	13,626	0%	13,626	0%
SBI Nifty Next 50 ETF	14.23	1.50%	189,272	2,775	1.49%	186,497	-0.54%	187,517	-3.07%
SBI S&P BSE 100 ETF	0.01	0.21%	171	0	0%	171	0%	171	-1.16%
Nippon India ETF Consumption	0.29	1.06%	3,828	0	0%	3,828	4.99%	3,646	2.42%
Kotak Nifty Next 50 Index Fund	1.26	1.49%	16,716	870	5.49%	15,846	-1.96%	16,163	4.12%
SBI Nifty Next 50 Index Fund	5.58	1.50%	74,181	3,500	4.95%	70,681	3.35%	68,388	4.87%
SBI Nifty Consumption ETF	0.16	1.07%	2,136	47	2.25%	2,089	2.15%	2,045	-0.10%
Taurus Ethical Fund	0.97	1.33%	12,804	-2,188	-14.59%	14,992	0%	14,992	0%
Edelweiss Balanced Advantage Fund	12.38	0.19%	164,674	0	0%	164,674	0%	164,674	0%
Baroda Large Cap Fund	0.56	1.15%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Prudential Nifty Next 50 Index	25.82	1.49%	343,498	16,190	4.95%	327,308	4.77%	312,419	-0.13%
Edelweiss Arbitrage Fund	4.47	0.07%	59,400	59,400	100%	0	-100%	255,200	58.90%
Edelweiss Equity Savings Fund	0.84	0.22%	11,190	0	0%	11,190	19.16%	9,391	84.25%
Tata Arbitrage Fund	36.72	0.31%	488,400	488,400	100%	0	-100%	811,800	-0.94%
Aditya BSL Nifty Next 50 ETF	1.62	1.50%	21,517	191	0.90%	21,326	1.66%	20,978	-1.65%
ICICI Prudential BSE 500 ETF	0.11	0.17%	1,453	0	0%	1,453	0.07%	1,452	0%
ICICI Prudential Nifty Next 50 ETF	3.25	1.50%	43,277	42	0.10%	43,235	1.89%	42,434	-7.62%
Axis Nifty 100 Index Fund	1.30	0.21%	17,246	913	5.59%	16,333	4.16%	15,680	1.73%
HSBC Nifty Next 50 Index Fund	0.60	1.50%	7,951	364	4.80%	7,587	9.39%	6,936	-2.69%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.07	0.21%	931	170	22.34%	761	-3.55%	789	-0.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.31	3.10%	57,350	4,805	9.14%	52,545	12.49%	46,712	40.52%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,600	100%
Axis NIFTY India Consumption ETF	0.11	1.06%	1,490	-734	-33.00%	2,224	-22.62%	2,874	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.16	1.70%	2,119	-204	-8.78%	2,323	-2.19%	2,375	-7.48%
ICICI Prudential Equity Arbitrage Fund	18.36	0.12%	244,200	33,000	15.63%	211,200	-42.34%	366,300	59.33%
HDFC Arbitrage Fund	0.17	0.00%	2,200	-23,100	-91.30%	25,300	-66.67%	75,900	0%
Bandhan Arbitrage Fund	17.03	0.29%	226,600	220,000	3333.33%	6,600	-93.10%	95,700	33.85%
HSBC Arbitrage Fund	39.20	0.81%	521,400	160,600	44.51%	360,800	-59.71%	895,400	10.30%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,200	0%
Mirae Asset Nifty Next 50 ETF	1.24	1.50%	16,462	267	1.65%	16,195	7.17%	15,112	-4.71%
ICICI Prudential Nifty India Consumption ETF	0.02	1.06%	235	-1,390	-85.54%	1,625	100%	-	-%
LIC MF Arbitrage Fund	0.58	2.17%	7,700	7,700	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.58	0.01%	7,700	7,700	100%	-	-%	-	-%
DSP Arbitrage Fund	0.17	0.01%	2,200	2,200	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.66	0.17%	8,800	8,800	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	4.43	1.49%	58,877	58,877	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	8.35	1.03%	111,100	111,100	100%	-	-%	-	-%
Total:			10,497,798	2,112,065		8,385,759		11,045,426

Kotak Arbitrage Fund Growth was the highest buyer of 715,000 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 23,100 shares in Nov 2021 constituting 0.00% of the paid up equity of the company.

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

42 MFs bought and 7 MFs sold Berger Paints in the month of Nov 2021 for a net change of 2,112,065 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 715,000 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 23,100 shares in Nov 2021 constituting 0.00% of the paid up equity of the company.

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