Mutual Fund Aug 2021 share holdings and fund action in Pidilite Industries Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.95	0.40%	8,555	6	0.07%	8,549	-2.30%	8,750	0.01%
ICICI Prudential Nifty 100 ETF	0.11	0.40%	496	34	7.36%	462	3.59%	446	-3.46%
Sundaram Nifty 100 Equal Weight Fund	0.29	1.00%	1,256	28	2.28%	1,228	-4.73%	1,289	0.78%
UTI Large Cap Fund	133.40	1.44%	585,000	0	0%	585,000	0%	585,000	0%
UTI Flexi Cap Fund	285.69	1.26%	1,252,837	0	0%	1,252,837	0%	1,252,837	0%
Baroda BNP Paribas Multi Cap Fund	13.68	1.23%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Regular Savings Fund	6.16	0.49%	27,000	0	0%	27,000	0%	27,000	0%
UTI Conservative Hybrid Fund	6.36	0.39%	27,894	-4,400	-13.62%	32,294	0%	32,294	0%
HDFC Equity Savings Fund	3.31	0.14%	14,500	0	0%	14,500	0%	14,500	0%
SBI Multi Asset Allocation Fund	4.49	1.02%	19,673	0	0%	19,673	0%	19,673	0%
SBI Arbitrage Opportunities Fund	11.97	0.24%	52,500	27,000	105.88%	25,500	264.29%	7,000	-94.31%
Kotak Arbitrage Fund	158.60	0.62%	695,500	516,500	288.55%	179,000	135.53%	76,000	424.14%
HDFC Arbitrage Fund	19.38	0.23%	85,000	57,500	209.09%	27,500	816.67%	3,000	100%
JM ELSS Tax Saver Fund	1.74	2.77%	7,631	0	0%	7,631	0%	7,631	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	10,355	0%
Bandhan Arbitrage Fund	25.31	0.38%	111,000	57,000	105.56%	54,000	-54.81%	119,500	-43.76%
Bandhan Equity Savings Fund	0.57	0.94%	2,500	0	0%	2,500	0%	2,500	0%
JM Flexicap Fund	5.47	2.92%	24,000	-1,000	-4%	25,000	0%	25,000	0%
Taurus Ethical Fund	0.92	1.34%	4,048	0	0%	4,048	0%	4,048	0%
Aditya Birla Sun Life Arbitrage Fund	6.39	0.07%	28,000	15,500	124%	5,500	57.14%	3,500	100%
Edelweiss Balanced Advantage Fund	15.25	0.29%	66,871	500	0.75%	66,371	0%	66,371	0%
Axis Large Cap Fund	574.65	1.78%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
Axis ELSS Tax Saver Fund	1,543.72	4.56%	6,769,674	192,412	2.93%	6,577,262	0%	6,577,262	0%
Baroda Large Cap Fund	0.68	1.41%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Nifty Next 50 Index	44.79	2.92%	196,401	5,988	3.14%	190,413	4.26%	182,641	6.33%
LIC MF Nifty Next 50 Index Fund	1.63	2.90%	7,145	-41	-0.57%	7,186	-2.12%	7,342	3.47%
HSBC Equity Savings Fund	1.48	2.02%	6,500	0	0%	6,500	0%	6,500	0%
Union ELSS Tax Saver Fund	0	-%	0	-9,407	-100%	9,407	-1.51%	9,551	0%
IDBI India Top 100 Equity Fund	4.89	0.94%	21,440	-892	-3.99%	22,332	0%	22,332	-4.23%
Axis Focused Fund	1,160.11	5.88%	5,087,425	75,000	1.50%	5,012,425	0%	5,012,425	0%
Shriram Aggresive Hybrid Fund	0.68	1.05%	2,962	282	10.52%	2,680	0%	2,680	0%
IDBI Flexi Cap Fund	5.69	1.56%	24,969	0	0%	24,969	0%	24,969	0%
Edelweiss Arbitrage Fund	9.81	0.15%	43,000	11,000	34.38%	32,000	137.04%	13,500	800%
Axis Arbitrage Fund	2.96	0.08%	13,000	13,000	100%	-	-%	0	-100%
Kotak Equity Savings Fund	2.96	0.19%	13,000	0	0%	13,000	0%	13,000	0%
Edelweiss Equity Savings Fund	0.45	0.23%	1,969	0	0%	1,969	15.62%	1,703	50.84%
Axis Equity Savings Fund	6.16	0.68%	27,000	11,500	74.19%	15,500	0%	15,500	0%
Baroda BNP Paribas Arbitrage Fund	3.65	0.52%	16,000	2,500	18.52%	13,500	800%	1,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	0.99%	1,528	-24	-1.55%	1,552	-6.67%	1,663	8.55%
Union Largecap Fund	0	-%	0	-5,498	-100%	5,498	-1.12%	5,560	-2.04%
UTI Nifty Next 50 ETF	16.92	2.92%	74,212	268	0.36%	73,944	-0.78%	74,523	2.36%
Groww ELSS Tax Saver Fund	0.00	0.00%	10	0	0%	10	0%	10	-99.80%
Axis Flexi Cap Fund	173.31	1.77%	760,000	0	0%	760,000	-2.56%	780,000	-4.88%
UTI Nifty Next 50 Index Fund	37.50	2.92%	164,451	6,306	3.99%	158,145	2.62%	154,102	6.64%
Axis Agressive Hybrid Fund	11.67	0.64%	51,183	-28,000	-35.36%	79,183	0%	79,183	0%
Axis Large & Mid Cap Fund	27.19	0.63%	119,252	0	0%	119,252	0%	119,252	0%
Mahindra Manulife Consumption Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	75.25	0.63%	330,000	225,000	214.29%	105,000	600%	15,000	100%
DSP Nifty Next 50 Index Fund	4.08	2.95%	17,906	425	2.43%	17,481	4.33%	16,756	7.64%
UTI BSE Sensex Next 50 ETF	0.07	2.78%	323	-687	-68.02%	1,010	0.10%	1,009	-4.00%
Aditya BSL Nifty Next 50 ETF	3.05	2.92%	13,391	8	0.06%	13,383	-1.36%	13,567	2.50%
SBI NIFTY 200 Quality 30 ETF	0.91	3.21%	3,983	-208	-4.96%	4,191	0.22%	4,182	-2.13%
ICICI Prudential BSE 500 ETF	0.21	0.32%	913	1	0.11%	912	0%	912	8.83%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	15.52	3.00%	68,051	4,191	6.56%	63,860	11.45%	57,301	-0.82%
ICICI Prudential Nifty Next 50 ETF	6.57	2.92%	28,815	2,068	7.73%	26,747	1.73%	26,291	-1.08%
Shriram Balanced Advantage Fund	0.25	0.54%	1,113	-212	-16%	1,325	-7.47%	1,432	-19.05%
DSP Quant Fund	20.83	1.85%	91,349	5,631	6.57%	85,718	5.49%	81,259	3.06%
SBI S&P BSE Sensex Next 50 ETF	0.17	2.78%	738	0	0%	738	0.14%	737	-3.91%
Nippon India ETF BSE Sensex Next 50	0.51	2.78%	2,254	62	2.83%	2,192	0%	2,192	-3.52%
UTI Unit Linked Insurance Plan	32.74	0.62%	143,596	-1,960	-1.35%	145,556	0%	145,556	0%
Motilal Oswal Nifty 500 Fund	0.65	0.31%	2,870	129	4.71%	2,741	4.26%	2,629	7.35%
Axis Nifty 100 Index Fund	2.20	0.40%	9,664	247	2.62%	9,417	3.49%	9,099	3.05%
Motilal Oswal Nifty Next 50 Index Fund	2.64	2.92%	11,561	279	2.47%	11,282	2.10%	11,050	13.04%
Axis Retirement Fund - Aggressive Plan	50.27	7.68%	220,461	0	0%	220,461	0%	220,461	0%
Axis Retirement Fund - Dynamic Plan	28.55	9.75%	125,179	-9,000	-6.71%	134,179	0%	134,179	0%
Sundaram Balanced Advantage Fund	12.20	1.10%	53,500	0	0%	53,500	0%	53,500	-64.21%
HSBC Nifty Next 50 Index Fund	1.02	2.92%	4,475	90	2.05%	4,385	1.93%	4,302	7.23%
Nippon India ETF Nifty Next 50 Junior BeES	60.10	2.92%	263,542	6,916	2.69%	256,626	-0.34%	257,511	4.31%
Nippon India ETF Nifty 100	0.68	0.40%	2,979	-151	-4.82%	3,130	-11.38%	3,532	-1.86%
SBI Nifty Next 50 ETF	27.70	2.92%	121,458	648	0.54%	120,810	-0.76%	121,732	5.70%
SBI S&P BSE 100 ETF	0.02	0.40%	108	0	0%	108	0%	108	-0.92%
Mirae Asset Nifty Next 50 ETF	2.27	2.92%	9,956	55	0.56%	9,901	3.08%	9,605	3.61%
Edelweiss ETF - Nifty 100 Quality 30	0.31	2.66%	1,345	0	0%	1,345	0%	1,345	-6.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.95	3.58%	12,948	-831	-6.03%	13,779	9.35%	12,601	5.12%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.09	0.64%	4,778	212	4.64%	4,566	0.18%	4,558	-8.82%
Axis InnovationFund	45.30	1.77%	198,668	0	0%	198,668	-7.02%	213,668	-21.82%
Kotak Nifty Next 50 Index Fund	2.22	2.91%	9,746	148	1.54%	9,598	-3.30%	9,926	29.35%
SBI Nifty Next 50 Index Fund	9.34	2.93%	40,941	782	1.95%	40,159	4.44%	38,450	17.14%
Invesco India Arbitrage Fund	0.34	0.04%	1,500	0	0%	1,500	100%	-	-%
HSBC Arbitrage Fund	3.53	0.06%	15,500	4,000	34.78%	11,500	100%	-	-%
UTI Arbitrage Fund	13.57	0.22%	59,500	49,000	466.67%	10,500	100%	-	-%
PGIM India Large Cap Fund	6.73	1.90%	29,500	22,500	321.43%	7,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	53.93	0.34%	236,500	144,000	155.68%	92,500	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.80	0.22%	3,500	3,500	100%	-	-%	-	-%
Nippon India Arbitrage Fund	4.67	0.04%	20,500	20,500	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.09	0.22%	400	400	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.23	0.63%	1,000	1,000	100%	-	-%	-	-%
Tata Quant Fund	2.09	3.43%	9,144	9,144	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.28	1.64%	10,000	10,000	100%	-	-%	-	-%
Total:			21,182,037	1,437,949		19,737,088		19,432,342

Kotak Arbitrage Fund Growth was the highest buyer of 516,500 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Axis Aggresive Hybrid Fund Regular Growth was the highest seller of 28,000 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in Pidilite Industries Ltd.

47 MFs bought and 16 MFs sold Pidilite Industries Ltd. in the month of Aug 2021 for a net change of 1,437,949 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 516,500 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Axis Aggresive Hybrid Fund Regular Growth was the highest seller of 28,000 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

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