Mutual Fund Aug 2023 share holdings and fund action in Pidilite Industries Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.58	0.92%	2,307	61	2.72%	2,246	6.24%	2,114	-1.35%
LIC Mutual Fund Unit Linked Insurance scheme	4.33	0.95%	17,214	-176	-1.01%	17,390	-0.91%	17,549	-1.26%
LIC MF Large Cap Fund	12.14	0.92%	48,251	0	0%	48,251	99.83%	24,146	0%
Motilal Oswal Focused Fund	0	-%	0	-290,524	-100%	290,524	5.44%	275,524	0%
Nippon India ETF BSE Sensex Next 50	0.62	2.41%	2,455	61	2.55%	2,394	0.76%	2,376	-1.98%
Nippon India ETF Nifty Next 50 Junior BeES	99.68	3.12%	396,329	8,474	2.18%	387,855	-8.32%	423,034	-0.78%
Nippon India ETF Nifty 100	0.70	0.39%	2,768	-83	-2.91%	2,851	-4.20%	2,976	-0.43%
LIC MF Nifty 100 ETF	2.32	0.39%	9,241	105	1.15%	9,136	-1.50%	9,275	0.83%
LIC MF Balanced Advantage Fund	7.94	0.79%	31,581	0	0%	31,581	-19.90%	39,428	-19.48%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility ETF	0.51	2.94%	2,044	106	5.47%	1,938	5.56%	1,836	0.16%
Motilal Oswal BSE Low Volatility Index Fund	0.68	2.94%	2,708	262	10.71%	2,446	3.91%	2,354	5.66%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.48	3.32%	5,886	260	4.62%	5,626	3.46%	5,438	3.72%
JM Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	100%	0	-100%
Nippon India Arbitrage Fund	123.49	1.19%	491,000	171,500	53.68%	319,500	66.41%	192,000	803.53%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-42,511	-100%	42,511	0%	42,511	0%
Motilal Oswal Nifty 500 Fund	1.51	0.29%	5,994	214	3.70%	5,780	1.81%	5,677	2.25%
Motilal Oswal Nifty Next 50 Index Fund	4.40	3.11%	17,481	582	3.44%	16,899	1.37%	16,670	-2.59%
ICICI Prudential Equity Arbitrage Fund	58.98	0.47%	234,500	-55,750	-19.21%	290,250	189.53%	100,250	-1.23%
Invesco India Arbitrage Fund	17.86	0.26%	71,000	-98,500	-58.11%	169,500	100%	0	-100%
HDFC Arbitrage Fund	40.74	0.62%	162,000	18,250	12.70%	143,750	100%	0	-100%
Bandhan Arbitrage Fund	5.91	0.15%	23,500	-34,000	-59.13%	57,500	51.32%	38,000	166.67%
Bandhan Equity Savings Fund	3.52	4.21%	14,000	0	0%	14,000	43.59%	9,750	0%
Axis Large Cap Fund	485.56	1.51%	1,930,647	0	0%	1,930,647	0%	1,930,647	-3.91%
Axis ELSS Tax Saver Fund	1,513.40	4.82%	6,017,484	-591,531	-8.95%	6,609,015	0%	6,609,015	1.15%
ICICI Prudential Nifty Next 50 Index	91.87	3.12%	365,282	7,549	2.11%	357,733	1.86%	351,215	-3.77%
LIC MF Nifty Next 50 Index Fund	1.72	3.10%	6,856	-64	-0.92%	6,920	-0.80%	6,976	-1.29%
HSBC Equity Savings Fund	5.34	3.43%	21,250	0	0%	21,250	0%	21,250	0%
Tata Retirement Savings Progressive Fund	13.33	0.88%	53,000	0	0%	53,000	0%	53,000	100%
Tata Retirement Savings Moderate Fund	13.33	0.75%	53,000	0	0%	53,000	0%	53,000	100%
Tata Retirement Savings Conservative Fund	0.45	0.28%	1,800	0	0%	1,800	0%	1,800	100%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	21,440	0%
Axis Focused Fund	1,046.70	7.12%	4,161,827	-158,330	-3.66%	4,320,157	-1.73%	4,396,324	-1.50%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	24,969	0%
Edelweiss Arbitrage Fund	7.36	0.11%	29,250	-30,750	-51.25%	60,000	169.66%	22,250	-2.20%
HSBC Arbitrage Fund	0.06	0.00%	250	-17,750	-98.61%	18,000	63.64%	11,000	-8.33%
Tata India Consumer Fund	22.64	1.39%	90,000	0	0%	90,000	0%	90,000	50%
Axis Flexi Cap Fund	148.82	1.35%	591,722	0	0%	591,722	0%	591,722	0%
Axis Large & Mid Cap Fund	99.23	1.02%	394,565	0	0%	394,565	0%	394,565	0%
Baroda BNP Paribas Balanced Advantage Fund	37.73	1.13%	150,000	0	0%	150,000	0%	150,000	0%
Tata Arbitrage Fund	48.92	0.68%	194,500	-66,000	-25.34%	260,500	714.06%	32,000	50.59%
DSP Nifty Next 50 Index Fund	9.06	3.12%	36,042	634	1.79%	35,408	0.82%	35,120	-1.28%
Aditya BSL Nifty Next 50 ETF	2.37	3.11%	9,413	10	0.11%	9,403	1.89%	9,229	-1.41%
ICICI Prudential BSE 500 ETF	0.34	0.29%	1,364	120	9.65%	1,244	3.49%	1,202	6.09%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	52.65	2.76%	209,329	2,088	1.01%	207,241	0.88%	205,435	0.00%
ICICI Prudential Nifty Next 50 ETF	11.06	3.11%	43,989	-14	-0.03%	44,003	1.82%	43,215	-0.71%
DSP Quant Fund	34.46	2.76%	137,005	-1,472	-1.06%	138,477	69.97%	81,472	-2.23%
ITI ELSS Tax Saver Fund	2.05	1.03%	8,147	0	0%	8,147	0%	8,147	0%
Axis Nifty 100 Index Fund	3.69	0.39%	14,689	293	2.04%	14,396	0.42%	14,336	1.01%
Axis Retirement Fund - Aggressive Plan	23.05	3.29%	91,669	-85,000	-48.11%	176,669	-19.86%	220,461	0%
Axis Retirement Fund - Dynamic Plan	11.36	3.88%	45,179	-60,000	-57.05%	105,179	0%	105,179	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	9,954	0%
HSBC Nifty Next 50 Index Fund	2.21	3.12%	8,797	155	1.79%	8,642	2.28%	8,449	-1.32%
ICICI Prudential Nifty 100 ETF	0.21	0.39%	828	19	2.35%	809	-1.94%	825	-2.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.89	3.33%	63,188	2,323	3.82%	60,865	-0.46%	61,144	4.80%
Axis InnovationFund	33.48	2.55%	133,122	0	0%	133,122	-8.95%	146,201	-3.94%
NJ Balanced Advantage Fund	42.36	1.15%	168,434	-1,921	-1.13%	170,355	-11.69%	192,905	-4.36%
Edelweiss Nifty 100 Quality 30 Index Fund	0.36	2.49%	1,422	59	4.33%	1,363	-15.76%	1,618	13.70%
HDFC NIFTY Next 50 Index Fund	11.49	3.11%	45,690	-131	-0.29%	45,821	-1.39%	46,468	-9.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.18%	442	22	5.24%	420	1.94%	412	5.10%
HDFC Multi Cap Fund	33.63	0.41%	133,730	0	0%	133,730	0%	133,730	0%
Navi Nifty Next 50 Index Fund	4.18	3.12%	16,603	493	3.06%	16,110	5.05%	15,336	1.33%
Axis Nifty Next 50 Index Fund	2.80	3.11%	11,132	-23	-0.21%	11,155	0.45%	11,105	-0.90%
Samco Flexi Cap Fund	27.11	3.53%	107,800	0	0%	107,800	-11.28%	121,500	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.23	3.12%	4,874	187	3.99%	4,687	-6.20%	4,997	-2.84%
Bandhan Nifty 100 Index Fund	0.31	0.39%	1,252	37	3.05%	1,215	0.08%	1,214	3.94%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.95%	2,952	24	0.82%	2,928	4.16%	2,811	1.59%
HDFC Nifty 100 Index Fund	0.42	0.39%	1,661	0	0%	1,661	0.67%	1,650	-1.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.03	0.39%	125	1	0.81%	124	0%	124	-0.80%
HDFC Nifty Next 50 ETF	0.32	3.12%	1,269	2	0.16%	1,267	1.77%	1,245	3.15%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.34	2.88%	1,355	142	11.71%	1,213	8.98%	1,113	1.00%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.27	1.51%	1,062	-43	-3.89%	1,105	5.54%	1,047	-7.59%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.24	2.49%	973	69	7.63%	904	-6.61%	968	2.98%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.78	2.90%	3,099	1,983	177.69%	1,116	35.77%	822	-2.26%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	2.76%	607	2	0.33%	605	8.81%	556	-0.54%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Commodities ETF	0.58	2.98%	2,306	0	0%	2,306	3.59%	2,226	-0.22%
HDFC BSE 500 Index Fund	0.04	0.29%	178	17	10.56%	161	11.81%	144	14.29%
Kotak Arbitrage Fund	28.17	0.11%	112,000	-370,500	-76.79%	482,500	10.92%	435,000	432.11%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	3.72	1.45%	14,800	0	0%	14,800	0%	14,800	0%
SBI NIFTY 200 Quality 30 ETF	1.56	2.89%	6,191	743	13.64%	5,448	39.34%	3,910	1.09%
SBI S&P BSE Sensex Next 50 ETF	0.24	2.42%	968	1	0.10%	967	0.83%	959	-4.77%
SBI Nifty Next 50 ETF	47.37	3.12%	188,330	7,230	3.99%	181,100	3.20%	175,490	0.18%
SBI S&P BSE 100 ETF	0.03	0.38%	109	2	1.87%	107	0%	107	-0.93%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	18,110	0%
Kotak Nifty Next 50 Index Fund	3.49	3.12%	13,859	42	0.30%	13,817	1.08%	13,669	-0.86%
SBI Nifty Next 50 Index Fund	15.76	3.12%	62,669	459	0.74%	62,210	1.68%	61,185	-2.04%
Kotak Nifty 100 Low Volatality 30 ETF	0.23	2.76%	929	334	56.13%	595	125.38%	264	-0.75%
Union Retirement Fund	0.77	0.86%	3,050	0	0%	3,050	0%	3,050	0%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	256.85	1.00%	1,021,278	-29,930	-2.85%	1,051,208	-0.94%	1,061,208	-0.90%
Taurus Largecap Equity Fund	0.13	0.37%	515	-984	-65.64%	1,499	-25.01%	1,999	-71.52%
SBI Arbitrage Opportunities Fund	25.46	0.14%	101,250	33,250	48.90%	68,000	267.57%	18,500	0%
Union ELSS Tax Saver Fund	6.11	0.88%	24,300	0	0%	24,300	0%	24,300	-2.80%
UTI Nifty Next 50 ETF	40.45	3.12%	160,847	3,411	2.17%	157,436	4.17%	151,137	-1.39%
UTI Nifty Next 50 Index Fund	76.49	3.12%	304,118	1,841	0.61%	302,277	2.37%	295,266	-0.31%
UTI BSE Sensex Next 50 ETF	0.14	2.42%	574	1	0.17%	573	0.70%	569	-4.69%
UTI Unit Linked Insurance Plan	22.88	0.43%	90,956	0	0%	90,956	-6.63%	97,416	-4.14%
Mirae Asset Nifty Next 50 ETF	3.83	3.12%	15,229	401	2.70%	14,828	1.83%	14,561	-2.10%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.98	0.73%	3,895	-61	-1.54%	3,956	5.97%	3,733	14.30%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	1.42	1.63%	5,654	143	2.59%	5,511	-6.21%	5,876	-12.39%
UTI BSE Low Volatility Index Fund	5.10	2.94%	20,261	629	3.20%	19,632	-2.21%	20,075	7.03%
Edelweiss Nifty Next 50 Index Fund	0.25	3.11%	1,013	-20	-1.94%	1,033	-1.24%	1,046	-44.45%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.16	2.76%	640	2	0.31%	638	-34.76%	978	-0.61%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.29%	53	1	1.92%	52	-8.77%	57	29.55%
UTI Arbitrage Fund	1.76	0.06%	7,000	-7,750	-52.54%	14,750	1080%	1,250	0%
Union Balanced Advantage Fund	15.39	0.96%	61,179	0	0%	61,179	6.62%	57,379	3.64%
Union Equity Savings Fund	0.70	0.58%	2,773	0	0%	2,773	0%	2,773	0%
Union Arbitrage Fund	0.50	0.50%	2,000	-2,000	-50%	4,000	-20%	5,000	0%
Axis Arbitrage Fund	23.01	0.82%	91,500	-8,250	-8.27%	99,750	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.13	0.04%	500	-3,250	-86.67%	3,750	100%	-	-%
LIC MF Arbitrage Fund	0.88	4.48%	3,500	0	0%	3,500	100%	-	-%
LIC MF Focused	5.01	3.89%	19,923	16,235	440.21%	3,688	100%	-	-%
LIC MF Flexi Cap Fund	7.91	0.91%	31,467	6,498	26.02%	24,969	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Axis Equity Savings Fund	2.01	0.23%	8,000	0	0%	8,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.34	0.07%	1,334	-61	-4.37%	1,395	100%	-	-%
DSP Equity Savings Fund	0.31	0.05%	1,250	0	0%	1,250	100%	-	-%
DSP Arbitrage Fund	2.14	0.10%	8,500	0	0%	8,500	100%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.26	2.89%	1,039	1,039	100%	-	-%	-	-%
Total:			19,304,872	-1,685,513		20,990,385		19,954,108

Nippon India Arbitrage Fund Growth was the highest buyer of 171,500 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 591,531 shares in Aug 2023 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in Pidilite Industries Ltd.

52 MFs bought and 33 MFs sold Pidilite Industries Ltd. in the month of Aug 2023 for a net change of 1,685,513 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 171,500 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 591,531 shares in Aug 2023 constituting 0.06% of the paid up equity of the company.

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