Mutual Fund Nov 2024 share holdings and fund action in Berger Paints

Hide Index and Arbitrage Funds

MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	51.59	0.93%	1,044,988	0	0%	1,044,988	23.67%	844,988	9.85%
UTI Flexi Cap Fund	269.59	1.03%	5,460,522	0	0%	5,460,522	0%	5,460,522	-1.20%
Nippon India Consumption Fund	66.59	3.04%	1,348,820	0	0%	1,348,820	15.28%	1,170,000	9.35%
Nippon India Multi Cap Fund	187.47	0.48%	3,797,179	657,754	20.95%	3,139,425	10.57%	2,839,425	9.25%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	172,920	92.65%
Kotak Arbitrage Fund	1.24	0.00%	25,080	-36,960	-59.57%	62,040	-96.09%	1,587,960	791.11%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	19.11	0.14%	386,988	0	0%	386,988	19.35%	324,249	100%
Nippon India ETF Nifty Midcap 150	7.90	0.42%	160,110	8,647	5.71%	151,463	7.52%	140,868	100%
UTI Unit Linked Insurance Plan	23.54	0.43%	476,720	0	0%	476,720	0%	476,720	-1.95%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	6.90	0.42%	139,735	3,653	2.68%	136,082	3.20%	131,863	100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	2.81	0.36%	56,977	0	0%	56,977	0%	56,977	100%
Axis Multicap Fund	8.00	0.12%	162,125	0	0%	162,125	0%	162,125	100%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
JM Midcap Fund	39.50	2.33%	800,000	0	0%	800,000	0%	800,000	55.34%
UTI BSE Housing Index Fund	0.60	2.35%	12,164	-7	-0.06%	12,171	2.39%	11,887	-11.08%
Kotak BSE Housing Index Fund	0.44	2.35%	8,831	208	2.41%	8,623	1.08%	8,531	1.34%
UTI Nifty Midcap 150 ETF	0.03	0.42%	637	62	10.78%	575	11.87%	514	100%
Axis Nifty 500 Index Fund	0.17	0.07%	3,413	41	1.22%	3,372	1.47%	3,323	-8.03%
UTI Nifty200 Quality 30 Index Fund	4.77	1.30%	96,648	19,144	24.70%	77,504	30.93%	59,195	100%
SBI Consumption Opportunities Fund	94.26	3.07%	1,909,184	359,012	23.16%	1,550,172	31.35%	1,180,172	9.26%
Nippon India Balanced Advantage Fund	63.17	0.71%	1,279,603	325,135	34.06%	954,468	0%	954,468	0%
SBI Midcap Fund	421.82	1.97%	8,544,000	0	0%	8,544,000	22.23%	6,990,000	0%
SBI Flexicap Fund	97.75	0.44%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	143,880	505.56%
HSBC Arbitrage Fund	0	-%	0	-30,360	-100%	30,360	-83.09%	179,520	-12.82%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	1.70	1.30%	34,525	323	0.94%	34,202	17.68%	29,063	1.21%
SBI Large & Midcap Fund	304.45	1.04%	6,166,735	570,735	10.20%	5,596,000	31.74%	4,247,600	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.34	0.42%	169,002	7,490	4.64%	161,512	3.24%	156,447	100%
Motilal Oswal Nifty 500 Fund	1.56	0.08%	31,525	603	1.95%	30,922	2.59%	30,140	2.75%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.25	0.42%	25,341	1,016	4.18%	24,325	3.66%	23,466	100%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.71	1.29%	14,356	610	4.44%	13,746	7.47%	12,791	9.87%
HDFC NIFTY100 Quality 30 ETF	0.19	1.16%	3,907	285	7.87%	3,622	15.20%	3,144	0.10%
SBI Nifty Midcap 150 Index Fund	2.95	0.42%	59,851	2,637	4.61%	57,214	6.08%	53,936	100%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.08%	230	23	11.11%	207	0%	207	-10.78%
HDFC NIFTY Midcap 150 ETF	0.29	0.42%	5,970	503	9.20%	5,467	15.41%	4,737	100%
HDFC Nifty Midcap 150 Index Fund	1.10	0.42%	22,238	1,243	5.92%	20,995	8.33%	19,380	100%
HDFC BSE 500 Index Fund	0.15	0.08%	2,975	172	6.14%	2,803	5.93%	2,646	7.30%
Motilal Oswal Nifty 500 ETF	0.08	0.08%	1,552	281	22.11%	1,271	19.79%	1,061	0.76%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	19.73	0.81%	399,666	0	0%	399,666	0%	399,666	0%
SBI Arbitrage Opportunities Fund	7.89	0.03%	159,720	-492,360	-75.51%	652,080	-34.22%	991,320	-18.63%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-13,200	-100%	13,200	-98.06%	681,120	-22.29%
Aditya Birla Sun Life Balanced Advantage Fund	2.61	0.04%	52,800	0	0%	52,800	-79.49%	257,400	0%
Aditya Birla Sun Life Equity Savings Fund	7.77	1.25%	157,480	0	0%	157,480	-39.23%	259,120	0%
SBI Equity Savings Fund	2.61	0.04%	52,800	-84,480	-61.54%	137,280	-60.75%	349,800	0%
Tata India Consumer Fund	0	-%	0	-486,324	-100%	486,324	0%	486,324	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	661,320	150.50%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0	-%	0	-11,880	-100%	11,880	0%	11,880	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.21%	6,242	408	6.99%	5,834	8.54%	5,375	338.42%
Zerodha Nifty LargeMidcap 250 Index Fund	1.50	0.21%	30,332	2,235	7.95%	28,097	10.57%	25,412	352.57%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,160	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.15	0.42%	2,989	478	19.04%	2,511	32.02%	1,902	100%
ICICI Prudential Large & Mid Cap Fund	86.70	0.49%	1,756,173	197,245	12.65%	1,558,928	0%	1,558,928	0%
ICICI Prudential Multi-Asset Fund	98.74	0.19%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	456,720	7.79%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	707,520	1476.47%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	5.47	0.04%	110,880	110,880	100%	0	-100%	405,240	-19.84%
Edelweiss Equity Savings Fund	0.65	0.12%	13,200	0	0%	13,200	-83.87%	81,840	0%
DSP Equity Savings Fund	0.26	0.01%	5,280	0	0%	5,280	0%	5,280	-85.19%
DSP Arbitrage Fund	0	-%	0	-1,320	-100%	1,320	-99.17%	158,400	-16.67%
Mirae Asset Midcap Fund	57.22	0.34%	1,159,059	-745,602	-39.15%	1,904,661	11.73%	1,704,661	-31.67%
ICICI Prudential BSE 500 ETF	0.26	0.08%	5,332	896	20.20%	4,436	2.88%	4,312	0.77%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.79	0.42%	36,172	1,109	3.16%	35,063	2.89%	34,078	100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.21%	9,670	430	4.65%	9,240	5.18%	8,785	325.42%
ICICI Prudential Nifty Midcap 150 Index Fund	2.45	0.42%	49,580	1,329	2.75%	48,251	3.54%	46,601	100%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.92	0.42%	18,553	747	4.20%	17,806	4.35%	17,063	100%
Mirae Asset Nifty Midcap 150 ETF	3.95	0.42%	80,048	2,505	3.23%	77,543	2.37%	75,747	100%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	0.20	0.01%	3,960	0	0%	3,960	-88.46%	34,320	0%
ICICI Prudential Nifty 200 Quality 30 ETF	1.64	1.30%	33,206	2,867	9.45%	30,339	25.92%	24,093	6.49%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,880	-84.75%
Groww Nifty Total Market Index Fund	0.19	0.07%	3,749	207	5.84%	3,542	6.08%	3,339	9.05%
Bajaj Finserv Large and Mid Cap Fund	14.36	0.88%	290,906	0	0%	290,906	0%	290,906	66.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.21%	7,539	241	3.30%	7,298	8.15%	6,748	329.26%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	381	34	9.80%	347	0.87%	344	138.89%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	786	40	5.36%	746	4.04%	717	140.60%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.18%	15,043	184	1.24%	14,859	8.44%	13,702	100%
Axis Consumption Fund	29.62	0.68%	600,000	0	0%	600,000	0%	600,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund	1.62	1.16%	32,748	4,067	14.18%	28,681	42.47%	20,131	71.77%
Mirae Asset Arbitrage Fund	2.48	0.08%	50,160	50,160	100%	0	-100%	170,280	330%
SBI Nifty 500 Index Fund	0.64	0.08%	12,896	384	3.07%	12,512	8.04%	11,581	100%
Bandhan Large & Mid Cap Fund	10.37	0.14%	210,086	-385,000	-64.70%	595,086	0%	595,086	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	528,000	196.30%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,241	100%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	527	25	4.98%	502	3.72%	484	-0.82%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.42%	1,724	110	6.82%	1,614	11.85%	1,443	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	7.40	0.19%	149,895	-75	-0.05%	149,970	100%	-	-%
NJ Flexi Cap Fund	6.79	0.35%	137,624	7,306	5.61%	130,318	100%	-	-%
SBI Multicap Fund	117.11	0.62%	2,372,000	0	0%	2,372,000	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.00	0.21%	20,245	525	2.66%	19,720	100%	-	-%
Tata Multi Asset Allocation Fund	13.69	0.40%	277,200	0	0%	277,200	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	462	32	7.44%	430	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.21%	524	71	15.67%	453	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.41%	701	701	100%	-	-%	-	-%
Total:			44,560,269	57,225		44,503,044		43,999,994

Nippon India Multi Cap Fund - Growth was the highest buyer of 657,754 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 745,602 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2024 share holdings and fund action in Berger Paints

49 MFs bought and 12 MFs sold Berger Paints in the month of Nov 2024 for a net change of 57,225 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 657,754 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 745,602 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners