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Berger Paints (India) Ltd. NSE: BERGEPAINT | BSE: 509480
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533.00 4.50 (0.85%)
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NSE 29 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Midcap 150 Index Fund 11.20 0.45% 198,324 6,813 3.56% 191,511 1.38% 188,905 2.35%
Motilal Oswal Nifty 500 Fund 2.05 0.08% 36,263 552 1.55% 35,711 0.74% 35,448 3.40%
Motilal Oswal Nifty 500 ETF 0.13 0.08% 2,298 281 13.93% 2,017 -0.20% 2,021 3.53%
UTI Nifty Midcap 150 Quality 50 Index Fund 4.16 1.56% 73,565 -821 -1.10% 74,386 -12.59% 85,096 -0.08%
UTI Flexi Cap Fund 284.20 1.11% 5,031,000 0 0% 5,031,000 0% 5,031,000 -0.89%
UTI Mid Cap Fund 124.28 1.05% 2,200,000 1,060,000 92.98% 1,140,000 17.28% 972,048 0%
UTI BSE Housing Index Fund 0.59 2.38% 10,513 -7 -0.07% 10,520 -7.17% 11,333 -2.37%
UTI Unit Linked Insurance Plan 25.95 0.48% 459,400 0 0% 459,400 0% 459,400 -4.66%
UTI Nifty Midcap 150 ETF 0.04 0.45% 795 2 0.25% 793 -0.63% 798 -0.25%
UTI Nifty Midcap 150 Index Fund 0.25 0.45% 4,364 78 1.82% 4,286 -0.33% 4,300 2.38%
UTI Multi Cap Fund 19.77 1.42% 350,000 75,000 27.27% - -% 275,000 100%
HDFC Nifty Midcap 150 Index Fund 1.72 0.45% 30,426 1,265 4.34% 29,161 3.36% 28,212 2.95%
Bandhan Nifty Midcap 150 Index Fund 0.12 0.45% 2,170 93 4.48% 2,077 1.86% 2,039 1.29%
HDFC Nifty LargeMidcap 250 Index Fund 1.04 0.23% 18,463 -702 -3.66% 19,165 -4.94% 20,160 -0.64%
HDFC NIFTY Midcap 150 ETF 0.43 0.45% 7,565 128 1.72% 7,437 2.55% 7,252 2.59%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.66 0.23% 11,739 463 4.11% 11,276 -2.52% 11,568 2.01%
NJ Flexi Cap Fund 9.27 0.39% 164,137 2,559 1.58% 161,578 1.59% 159,056 2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.49 0.23% 8,616 247 2.95% 8,369 -0.56% 8,416 2.45%
Zerodha Nifty LargeMidcap 250 Index Fund 2.37 0.23% 41,865 1,575 3.91% 40,290 0.54% 40,073 3.29%
Zerodha Nifty Midcap 150 ETF 0.45 0.45% 7,878 594 8.15% 7,284 9.48% 6,653 6.35%
NJ Balanced Advantage Fund 9.91 0.26% 175,485 -12,153 -6.48% 187,638 -0.81% 189,178 -1.16%
Bandhan Multi Cap Fund 5.65 0.21% 100,000 -200,000 -66.67% 300,000 0% 300,000 0%
HDFC BSE 500 ETF 0.02 0.08% 273 23 9.20% 250 -0.40% 251 0%
HDFC BSE 500 Index Fund 0.19 0.08% 3,451 -211 -5.76% 3,662 2.38% 3,577 2.79%
Bandhan Nifty Total Market Index Fund 0.03 0.08% 568 0 0% 568 -1.90% 579 1.05%
Edelweiss Business Cycle Fund 17.44 0.93% 308,653 0 0% 308,653 0% 308,653 100%
ICICI Prudential Nifty Midcap 150 ETF 2.24 0.45% 39,623 1,663 4.38% 37,960 -0.17% 38,024 1.02%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 1,199 187 18.48% 1,012 -31.39% 1,475 6.50%
ICICI Prudential BSE 500 ETF 0.27 0.08% 4,703 67 1.45% 4,636 -10.16% 5,160 -7.96%
DSP Nifty Midcap 150 Quality 50 ETF 1.63 1.56% 28,766 240 0.84% 28,526 -13.06% 32,813 -0.50%
Kotak Quant Fund 6.10 0.95% 107,939 -141,292 -56.69% 249,231 -8.09% 271,178 61.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.51 0.23% 9,105 132 1.47% 8,973 2.07% 8,791 0.49%
ICICI Prudential Nifty 500 Index Fund 0.03 0.08% 450 61 15.68% 389 3.73% 375 9.65%
Kotak BSE Housing Index Fund 0.42 2.39% 7,435 -42 -0.56% 7,477 -6.40% 7,988 0.11%
ICICI Prudential Nifty Midcap 150 Index Fund 3.57 0.46% 63,278 2,062 3.37% 61,216 2.52% 59,712 3.13%
DSP Nifty Midcap 150 Quality 50 Index Fund 7.27 1.56% 128,649 4,803 3.88% 123,846 -12.77% 141,974 1.34%
Motilal Oswal Nifty MidSmall India Consumption Index Fund 0.32 2.00% 5,658 130 2.35% 5,528 0.95% 5,476 -34.05%
Tata Large Cap Fund - -% - - -% 0 -100% 399,666 0%
Navi Nifty Midcap 150 Index Fund 1.37 0.45% 24,258 611 2.58% 23,647 1.46% 23,306 13.35%
Mirae Asset Nifty Midcap 150 ETF 5.05 0.45% 89,460 6,302 7.58% 83,158 -5.03% 87,558 1.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.03 0.11% 580 11 1.93% 569 -2.57% 584 14.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 931 1 0.11% 930 -4.81% 977 -2.01%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.05 0.23% 905 63 7.48% 842 2.31% 823 3.78%
SBI Consumption Opportunities Fund 132.76 4.24% 2,350,172 0 0% 2,350,172 0% 2,350,172 0%
SBI Midcap Fund 482.65 2.14% 8,544,000 0 0% 8,544,000 0% 8,544,000 0%
SBI Flexicap Fund 111.85 0.51% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
SBI ELSS Tax Saver Fund 123.83 0.41% 2,192,103 0 0% 2,192,103 0% 2,192,103 0%
Axis Midcap Fund - -% - - -% 0 -100% 71,848 51.42%
SBI Long Term Advantage Fund Series III 3.11 4.44% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Quant Fund 0.72 0.53% 12,822 -11,446 -47.16% 24,268 0% 24,268 100%
Axis Value Fund - -% - - -% - -% 0 -100%
Axis Multicap Fund 60.12 0.73% 1,064,319 0 0% 1,064,319 -7.22% 1,147,176 0%
SBI Multicap Fund 492.52 2.20% 8,718,643 0 0% 8,718,643 0% 8,718,643 0%
Samco ELSS Tax Saver Fund 3.33 2.67% 58,895 14,895 33.85% 44,000 0% 44,000 100%
Bajaj Finserv Large and Mid Cap Fund 18.69 0.89% 330,906 40,000 13.75% 290,906 0% 290,906 0%
Axis Consumption Fund 47.36 1.17% 838,335 -120,963 -12.61% 959,298 0% 959,298 0%
Mirae Asset Nifty Total Market Index Fund 0.04 0.08% 626 18 2.96% 608 0.66% 604 2.20%
SBI Quant Fund 24.63 0.66% 435,983 145,191 49.93% 290,792 99.52% 145,748 1214466.67%
Bajaj Finserv Multi Cap Fund 2.49 0.30% 44,015 0 0% 44,015 0% 44,015 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1.72 0.45% 30,376 643 2.16% 29,733 1.99% 29,154 1.61%
SBI Nifty Midcap 150 Index Fund 4.03 0.45% 71,398 1,356 1.94% 70,042 1.28% 69,157 3.83%
Nippon India Consumption Fund 86.41 3.24% 1,529,703 0 0% 1,529,703 0% 1,529,703 0%
Nippon India Balanced Advantage Fund 6.77 0.07% 119,777 -1,289,826 -91.50% 1,409,603 0% 1,409,603 0%
Nippon India Multi Cap Fund 281.71 0.61% 4,986,885 0 0% 4,986,885 0% 4,986,885 0%
Nippon India ETF Nifty Midcap 150 10.84 0.45% 191,822 3,349 1.78% 188,473 3.45% 182,189 1.07%
SBI Large & Midcap Fund 811.52 2.43% 14,365,784 0 0% 14,365,784 0% 14,365,784 5.43%
Nippon India Nifty Midcap 150 Index Fund 8.44 0.45% 149,415 4,729 3.27% 144,686 1.33% 142,787 1.57%
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20% 16,227 380 2.40% 15,847 15.94% 13,668 -3.15%
Angel One Nifty Total Market Index Fund 0.04 0.08% 629 43 7.34% 586 8.32% 541 5.46%
Nippon India Vision Large & Mid Cap Fund 63.27 1.02% 1,119,988 0 0% 1,119,988 0% 1,119,988 0%
SBI Equity Savings Fund 67.79 1.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Large & Mid Cap Fund 95.76 0.65% 1,695,127 0 0% 1,695,127 -4.66% 1,777,984 0%
Groww Nifty Total Market Index Fund 0.26 0.08% 4,560 111 2.49% 4,449 1.37% 4,389 0.53%
Axis Nifty 500 Index Fund 0.24 0.09% 4,171 -136 -3.16% 4,307 0.42% 4,289 8.14%
SBI Nifty 500 Index Fund 0.73 0.08% 12,868 -102 -0.79% 12,970 -0.41% 13,024 -0.28%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.04 0.45% 757 2 0.26% 755 -0.53% 759 1.74%
Angel One Nifty Total Market ETF 0.02 0.08% 374 0 0% 374 18.35% 316 22.48%
Kotak Nifty Midcap 150 ETF 0.01 0.45% 195 0 0% 195 43.38% 136 86.30%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.08 0.69% 1,328 2 0.15% 1,326 4.57% 1,268 100%
Canara Robeco Large and Mid Cap Fund 32.08 0.13% 567,867 99,295 21.19% 468,572 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund 10.14 1.06% 179,564 7,325 4.25% 172,239 100% - -%
Tata Nifty Midcap 150 Index Fund 0.49 0.45% 8,618 269 3.22% 8,349 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund 5.96 0.84% 105,576 5,115 5.09% 100,461 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.82 0.84% 32,146 2,856 9.75% 29,290 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund 0.21 0.84% 3,771 152 4.20% 3,619 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.74 1.00% 13,118 1,166 9.76% 11,952 100% - -%
UTI India Consumer Fund 9.43 1.35% 167,000 97,000 138.57% 70,000 100% - -%
Axis Nifty500 Momentum 50 Index Fund 0.71 0.84% 12,492 907 7.83% 11,585 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund 2.61 1.07% 46,179 2,132 4.84% 44,047 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.15 0.84% 2,724 256 10.37% 2,468 100% - -%
Aditya Birla Sun Life Quant Fund 24.63 1.01% 436,024 0 0% 436,024 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund 7.96 0.84% 140,922 6,751 5.03% 134,171 100% - -%
DSP Quant Fund 16.12 1.77% 285,341 86,614 43.58% 198,727 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 12.10 1.06% 214,137 16,364 8.27% 197,773 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.55 1.00% 62,836 1,396 2.27% 61,440 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.04 0.69% 694 9 1.31% 685 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.07 1.06% 1,218 1,218 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund 0.04 0.08% 664 664 100% - -% - -%
Bandhan Multi Asset Allocation Fund 14.12 0.68% 250,000 250,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund 1.76 0.46% 31,110 31,110 100% - -% - -%
Samco Multi Cap Fund 6.01 1.64% 106,349 106,349 100% - -% - -%
Samco Multi Asset Allocation Fund 4.43 1.41% 78,413 78,413 100% - -% - -%
Samco Flexi Cap Fund 14.99 3.62% 265,434 265,434 100% - -% - -%
Samco Large & Mid Cap Fund 1.80 1.17% 31,865 31,865 100% - -% - -%
Total: 64,932,015 691,684 63,965,331 62,656,301
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