Mutual Fund Sep 2025 share holdings and fund action in Berger Paints

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Consumption Opportunities Fund	121.08	3.81%	2,350,172	0	0%	2,350,172	0%	2,350,172	0%
Canara Robeco Large and Mid Cap Fund	40.51	0.16%	786,289	0	0%	786,289	38.46%	567,867	21.19%
SBI Midcap Fund	440.19	1.98%	8,544,000	0	0%	8,544,000	0%	8,544,000	0%
SBI Flexicap Fund	102.01	0.45%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
SBI ELSS Tax Saver Fund	164.46	0.54%	3,192,103	0	0%	3,192,103	45.62%	2,192,103	0%
SBI Long Term Advantage Fund Series III	2.83	4.24%	55,000	0	0%	55,000	0%	55,000	0%
NJ Balanced Advantage Fund	9.15	0.24%	177,631	-1,181	-0.66%	178,812	1.90%	175,485	-6.48%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.77	1.48%	73,209	-647	-0.88%	73,856	0.40%	73,565	-1.10%
SBI Nifty Midcap 150 Index Fund	3.68	0.41%	71,442	-1,377	-1.89%	72,819	1.99%	71,398	1.94%
UTI BSE Housing Index Fund	0.56	2.24%	10,932	191	1.78%	10,741	2.17%	10,513	-0.07%
Motilal Oswal Nifty 500 ETF	0.13	0.08%	2,484	180	7.81%	2,304	0.26%	2,298	13.93%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.78	0.95%	15,049	824	5.79%	14,225	8.44%	13,118	9.76%
UTI Flexi Cap Fund	258.53	1.03%	5,018,000	0	0%	5,018,000	-0.26%	5,031,000	0%
UTI India Consumer Fund	8.86	1.23%	172,000	3,300	1.96%	168,700	1.02%	167,000	138.57%
SBI Multicap Fund	449.18	1.95%	8,718,643	0	0%	8,718,643	0%	8,718,643	0%
UTI Nifty Midcap 150 ETF	0.04	0.41%	773	-23	-2.89%	796	0.13%	795	0.25%
UTI Nifty Midcap 150 Index Fund	0.23	0.41%	4,482	92	2.10%	4,390	0.60%	4,364	1.82%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.11	1.01%	2,185	418	23.66%	1,767	45.07%	1,218	100%
UTI Unit Linked Insurance Plan	23.67	0.45%	459,400	0	0%	459,400	0%	459,400	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.72	0.41%	207,989	1,523	0.74%	206,466	4.11%	198,324	3.56%
Motilal Oswal Nifty 500 Fund	1.92	0.08%	37,314	350	0.95%	36,964	1.93%	36,263	1.55%
NJ Flexi Cap Fund	8.72	0.36%	169,197	1,302	0.78%	167,895	2.29%	164,137	1.58%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	5.71	0.79%	110,774	1,888	1.73%	108,886	3.14%	105,576	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.85	0.79%	35,980	1,352	3.90%	34,628	7.72%	32,146	9.75%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.30	1.73%	5,794	-115	-1.95%	5,909	4.44%	5,658	2.35%
SBI Quant Fund	0	-%	0	-243,242	-100%	243,242	-44.21%	435,983	49.93%
Angel One Nifty Total Market Index Fund	0.04	0.07%	684	8	1.18%	676	7.47%	629	7.34%
Angel One Nifty Total Market ETF	0.03	0.07%	600	108	21.95%	492	31.55%	374	0%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	720	7	0.98%	713	7.38%	664	100%
Bandhan Nifty Midcap 150 Index Fund	0.12	0.41%	2,240	-48	-2.10%	2,288	5.44%	2,170	4.48%
SBI Large & Midcap Fund	868.98	2.55%	16,866,913	687,960	4.25%	16,178,953	12.62%	14,365,784	0%
Axis Nifty500 Momentum 50 Index Fund	0.77	0.79%	14,888	1,386	10.27%	13,502	8.09%	12,492	7.83%
Axis Large & Mid Cap Fund	87.33	0.59%	1,695,127	0	0%	1,695,127	0%	1,695,127	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	-66.67%
Bajaj Finserv Large and Mid Cap Fund	36.21	1.70%	702,798	241,759	52.44%	461,039	39.33%	330,906	13.75%
Axis Consumption Fund	38.04	0.96%	738,335	-100,000	-11.93%	838,335	0%	838,335	-12.61%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.41%	767	34	4.64%	733	-3.17%	757	0.26%
Bandhan Nifty 500 Momentum 50 Index Fund	0.21	0.79%	4,099	168	4.27%	3,931	4.24%	3,771	4.20%
SBI Equity Savings Fund	61.82	1.00%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Axis Multicap Fund	54.83	0.64%	1,064,319	0	0%	1,064,319	0%	1,064,319	0%
Bajaj Finserv Multi Cap Fund	0	-%	0	-197,458	-100%	197,458	348.62%	44,015	0%
Groww Nifty 500 Momentum 50 ETF	0.15	0.79%	2,964	88	3.06%	2,876	5.58%	2,724	10.37%
Navi Nifty Midcap 150 Index Fund	1.32	0.41%	25,561	-284	-1.10%	25,845	6.54%	24,258	2.58%
Groww Nifty Total Market Index Fund	0.24	0.07%	4,611	-27	-0.58%	4,638	1.71%	4,560	2.49%
Axis Nifty 500 Index Fund	0.23	0.08%	4,449	278	6.67%	-	-%	4,171	-3.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	571	-15	-2.56%	586	1.03%	580	1.93%
SBI Nifty 500 Index Fund	0.65	0.08%	12,632	-295	-2.28%	12,927	0.46%	12,868	-0.79%
Groww Nifty 500 Low Volatility 50 ETF	0.03	0.61%	595	-66	-9.98%	661	-4.76%	694	1.31%
UTI Mid Cap Fund	118.50	1.02%	2,300,000	71,670	3.22%	2,228,330	1.29%	2,200,000	92.98%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.57	0.41%	30,544	-661	-2.12%	31,205	2.73%	30,376	2.16%
Bandhan Multi Asset Allocation Fund	12.88	0.57%	250,000	0	0%	250,000	0%	250,000	100%
Aditya Birla Sun Life Quant Fund	17.58	0.75%	341,233	-94,791	-21.74%	436,024	0%	436,024	0%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	577	-15	-2.53%	592	4.23%	568	0%
Kotak BSE Housing Index Fund	0.39	2.24%	7,562	93	1.25%	7,469	0.46%	7,435	-0.56%
Samco Dynamic Asset Allocation Fund	0.40	0.12%	7,761	-3,186	-29.10%	10,947	-64.81%	31,110	100%
Samco Multi Cap Fund	0	-%	0	-1,021	-100%	1,021	-99.04%	106,349	100%
Samco ELSS Tax Saver Fund	0	-%	0	-58,895	-100%	58,895	0%	58,895	33.85%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.63	1.01%	50,991	2,271	4.66%	48,720	5.50%	46,179	4.84%
Samco Multi Asset Allocation Fund	0	-%	0	-1,659	-100%	1,659	-97.88%	78,413	100%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	265,434	100%
Kotak Quant Fund	6.18	1.04%	119,956	16,957	16.46%	102,999	-4.58%	107,939	-56.69%
ICICI Prudential BSE 500 ETF	0.24	0.08%	4,666	21	0.45%	4,645	-1.23%	4,703	1.45%
ICICI Prudential Nifty Midcap 150 ETF	2.10	0.41%	40,791	439	1.09%	40,352	1.84%	39,623	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.60	0.20%	11,669	-586	-4.78%	12,255	4.40%	11,739	4.11%
ICICI Prudential Nifty Midcap 150 Index Fund	3.40	0.41%	65,997	738	1.13%	65,259	3.13%	63,278	3.37%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	11.94	1.01%	231,753	10,658	4.82%	221,095	3.25%	214,137	8.27%
HDFC NIFTY Midcap 150 ETF	0.38	0.41%	7,358	-460	-5.88%	7,818	3.34%	7,565	1.72%
HDFC Nifty Midcap 150 Index Fund	1.66	0.41%	32,168	215	0.67%	31,953	5.02%	30,426	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.46	0.20%	8,945	-386	-4.14%	9,331	2.48%	9,105	1.47%
HDFC Nifty LargeMidcap 250 Index Fund	0.88	0.20%	17,069	-1,485	-8.00%	18,554	0.49%	18,463	-3.66%
ICICI Prudential Nifty 500 Index Fund	0.03	0.08%	558	55	10.93%	503	11.78%	450	15.68%
Kotak Nifty Midcap 150 ETF	0.02	0.41%	366	-11	-2.92%	377	93.33%	195	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	16,461	750	4.77%	15,711	-3.18%	16,227	2.40%
Nippon India Nifty 500 Momentum 50 Index Fund	7.65	0.79%	148,580	3,487	2.40%	145,093	2.96%	140,922	5.03%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	31,865	100%
Nippon India Consumption Fund	29.51	1.05%	572,847	0	0%	572,847	-62.55%	1,529,703	0%
Nippon India Nifty Midcap 150 Index Fund	7.95	0.41%	154,260	446	0.29%	153,814	2.94%	149,415	3.27%
ICICI Prudential Quant Fund	2.62	1.89%	50,905	38,083	297.01%	12,822	0%	12,822	-47.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund	9.56	1.01%	185,650	2,161	1.18%	183,489	2.19%	179,564	4.25%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.09	0.62%	1,671	320	23.69%	1,351	1.73%	1,328	0.15%
Tata Nifty Midcap 150 Index Fund	0.59	0.41%	11,403	2,281	25.01%	9,122	5.85%	8,618	3.22%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,119,988	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	119,777	-91.50%
Nippon India Multi Cap Fund	256.92	0.54%	4,986,885	0	0%	4,986,885	0%	4,986,885	0%
Nippon India ETF Nifty Midcap 150	10.89	0.41%	211,456	455	0.22%	211,001	10.00%	191,822	1.78%
UTI Multi Cap Fund	22.07	1.40%	428,387	78,387	22.40%	350,000	0%	350,000	27.27%
DSP Nifty Midcap 150 Quality 50 ETF	1.49	1.48%	28,989	198	0.69%	28,791	0.09%	28,766	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.85	1.48%	132,977	1,887	1.44%	131,090	1.90%	128,649	3.88%
HDFC BSE 500 ETF	0.01	0.08%	272	-1	-0.37%	273	0%	273	9.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.45	0.20%	8,768	-108	-1.22%	8,876	3.02%	8,616	2.95%
Zerodha Nifty LargeMidcap 250 Index Fund	2.24	0.20%	43,440	111	0.26%	43,329	3.50%	41,865	3.91%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	308,653	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	1,000	28	2.88%	972	4.40%	931	0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.20%	1,090	143	15.10%	947	4.64%	905	7.48%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	636	0	0%	636	1.60%	626	2.96%
DSP Quant Fund	13.91	1.55%	269,969	0	0%	269,969	-5.39%	285,341	43.58%
Mirae Asset Nifty Midcap 150 ETF	5.05	0.41%	97,940	5,772	6.26%	92,168	3.03%	89,460	7.58%
HDFC BSE 500 Index Fund	0.18	0.08%	3,407	-72	-2.07%	3,479	0.81%	3,451	-5.76%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.47	0.95%	67,261	1,763	2.69%	65,498	4.24%	62,836	2.27%
Zerodha Nifty Midcap 150 ETF	0.52	0.41%	10,087	823	8.88%	9,264	17.59%	7,878	8.15%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	1,360	66	5.10%	1,294	7.92%	1,199	18.48%
Bandhan Multi-Factor Fund	8.46	1.61%	164,141	-25,808	-13.59%	189,949	100%	-	-%
Bandhan Retirement Fund	1.80	0.99%	35,000	0	0%	35,000	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.47	0.41%	9,066	2,040	29.04%	7,026	100%	-	-%
SBI ESG Exclusionary Strategy Fund	56.67	1.01%	1,100,000	1,100,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	2.03	0.07%	39,363	39,363	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.34	0.47%	26,000	26,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.42	0.24%	8,100	8,100	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	2.03	0.12%	39,407	39,407	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	21.45	0.36%	416,385	416,385	100%	-	-%	-	-%
Total:			67,346,842	2,080,866		65,261,805		64,932,015

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,100,000 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

SBI Quant Fund Regular Growth was the highest seller of 243,242 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Sep 2025 share holdings and fund action in Berger Paints

56 MFs bought and 30 MFs sold Berger Paints in the month of Sep 2025 for a net change of 2,080,866 stocks

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,100,000 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

SBI Quant Fund Regular Growth was the highest seller of 243,242 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

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