Mutual Fund Dec 2019 share holdings and fund action in Pidilite Industries

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.20	0.92%	1,420	-18	-1.25%	1,438	0%	1,438	-16.59%
Sundaram Consumption Gr	-	-%	-	-	-%	0	-100%	200,000	-4.76%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.00%	1,293	81	6.68%	1,212	0%	1,212	-12.55%
HDFC Arbitrage Growth	12.55	0.19%	90,500	0	0%	90,500	0%	90,500	-9.50%
LIC MF Nifty Next 50 Index Gr	1.39	2.70%	10,004	-487	-4.64%	10,491	-3.46%	10,867	0.36%
IDBI India Top 100 Equity Gr	8.26	2.25%	59,545	-12,000	-16.77%	71,545	0%	71,545	0%
Nippon India Arbitrage Gr	9.01	0.09%	65,000	0	0%	65,000	-47.79%	124,500	12.16%
UTI Nifty Next 50 Index Reg Gr	15.57	2.70%	112,237	-799	-0.71%	113,036	-0.86%	114,022	11.77%
Baroda BNP P Multi Cap Reg Gr	19.42	2.40%	140,000	20,000	16.67%	120,000	0%	120,000	14.29%
Baroda ELSS 96 A IDCW-P	4.16	2.53%	30,000	7,000	30.43%	23,000	0%	23,000	17.95%
Baroda Hybrid Equity A Gr	10.40	2.04%	75,000	0	0%	75,000	0%	75,000	7.14%
Motilal Oswal Nifty 500 Reg Gr	0.07	0.29%	511	7	1.39%	504	5.22%	479	0.42%
Nippon India ETF BSE Sensex Next 50	0.35	2.85%	2,519	-31	-1.22%	2,550	0%	2,550	0%
UTI BSE Sensex Next 50 ETF	0.43	2.85%	3,130	-46	-1.45%	3,176	0.06%	3,174	0.09%
UTI Nifty Next 50 ETF	10.11	2.70%	72,870	-1,865	-2.50%	74,735	-1.03%	75,515	8.68%
Bandhan Flexi Cap Gr	65.32	1.17%	471,000	-52,929	-10.10%	523,929	-4.18%	546,804	-4.10%
LIC MF Arbitrage Reg Gr	1.59	2.58%	11,500	-2,000	-14.81%	13,500	-18.18%	16,500	100%
DSP Quant Reg Gr	3.14	2.12%	22,657	341	1.53%	22,316	1.04%	22,086	16.11%
HDFC Equity Savings Gr	2.01	0.05%	14,500	0	0%	14,500	0%	14,500	100%
UTI Conservative Hybrid Reg Gr	7.22	0.35%	52,087	0	0%	52,087	-8.76%	57,087	-8.05%
Baroda Large Cap A Gr	0.83	2.53%	6,000	1,000	20%	5,000	0%	5,000	66.67%
Canara Robeco Consumption Reg Gr	4.91	1.31%	35,400	-6,000	-14.49%	41,400	-32.57%	61,400	0%
Bandhan Arbitrage Reg Gr	22.19	0.19%	160,000	-142,500	-47.11%	302,500	-38.64%	493,000	14.65%
IDBI Flexi Cap Fd Rglr Gr	9.01	2.83%	64,969	0	0%	64,969	0%	64,969	0%
IDBI Hybrid Equity Fund Reg Gr	6.93	2.69%	50,000	-10,000	-16.67%	60,000	-14.29%	70,000	0%
DSP Nifty Next 50 Index Reg Gr	1.32	2.70%	9,495	438	4.84%	9,057	1.24%	8,946	-21.78%
Baroda BNP P Bal Advtg Reg Gr	7.63	1.76%	55,000	0	0%	55,000	0%	55,000	37.50%
IDBI Eq Advantage Reg Gr	33.60	5.83%	242,235	0	0%	242,235	0%	242,235	0%
Bank of India ELSS Tax Saver Reg Gr	3.05	1.15%	22,015	0	0%	22,015	9.99%	20,015	57.98%
Kotak Equity Savings Reg Gr	1.04	0.06%	7,500	0	0%	7,500	15.38%	6,500	100%
ICICI Pru Nifty 100 Low Vol 30 ETF	2.68	3.07%	19,352	2,697	16.19%	16,655	31.20%	12,694	40.33%
UTI Unit Linked Insurance Plan	24.26	0.55%	174,927	0	0%	174,927	0%	174,927	0%
UTI Large cap Reg IDCW-P	94.94	1.47%	684,528	0	0%	684,528	0%	684,528	0%
JM ELSS Tax Save Gr	1.42	3.98%	10,226	0	0%	10,226	0%	10,226	0%
Axis Large Cap Fund Gr	61.02	0.60%	440,000	-110,000	-20%	550,000	-31.25%	800,000	-30.08%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-15,000	-100%	15,000	42.86%	10,500	100%
UTI Flexi Cap Reg Gr	131.18	1.28%	945,837	0	0%	945,837	2.16%	925,837	0%
Axis Aggresive Hybrid Fund Reg Gr	0	-%	0	-100,000	-100%	100,000	-26.41%	135,893	-27.98%
ICICI Prudential BSE 500 ETF	0.19	0.31%	1,339	72	5.68%	1,267	6.56%	1,189	16.57%
Aditya BSL Nifty Next 50 ETF	1.91	2.76%	13,773	-30	-0.22%	13,803	-45.23%	25,201	1.02%
Axis Multi Asset Allocation Gr	0	-%	0	-11,000	-100%	11,000	-54.28%	24,062	0%
ICICI Pru Nifty Next 50 Index Gr	19.73	2.74%	142,290	1,816	1.29%	140,474	2.72%	136,751	3.98%
Aditya BSL Regular Sav Reg Gr	4.16	0.23%	30,000	0	0%	30,000	0%	30,000	0%
Axis Arbitrage Reg Gr	45.77	1.57%	330,000	0	0%	330,000	140%	137,500	62.72%
Axis ELSS Tax Saver Fd Gr	1,155.29	5.38%	8,329,997	0	0%	8,329,997	-0.86%	8,402,218	-20.88%
Axis Large & Mid Cap Reg Gr	16.54	1.78%	119,252	0	0%	119,252	-11.40%	134,602	0%
Axis Flexi Cap Reg Gr	45.77	0.85%	330,000	0	0%	330,000	-36.54%	520,000	-36.35%
Kotak Arbitrage Reg Gr	61.72	0.35%	445,000	-4,500	-1.00%	449,500	-41.51%	768,500	118.32%
Mahindra Manulife ELSS TaxSaverRegGr	5.55	1.69%	40,000	-7,331	-15.49%	47,331	0%	47,331	100%
ICICI Pru Nifty Next 50 ETF	1.21	2.74%	8,689	-283	-3.15%	8,972	-31.86%	13,167	10.06%
Axis Conservative Hybrid Gr	-	-%	-	-	-%	0	-100%	5,003	-32.14%
Taurus Infrastructure Gr	-	-%	-	-	-%	0	-100%	500	0%
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	0	-100%	1,885	-16.22%
Kotak Balanced Advantage Fund Reg Gr	4.23	0.12%	30,500	0	0%	30,500	-31.46%	44,500	286.96%
Taurus Ethical Gr	0.31	0.80%	2,229	-300	-11.86%	2,529	-41.19%	4,300	0%
Mahindra Manulife Consumption Reg Gr	2.77	4.22%	20,000	0	0%	20,000	0%	20,000	0%
Axis Focused Gr	423.62	4.65%	3,054,464	0	0%	3,054,464	-4.78%	3,207,659	-8.45%
Axis Nifty 100 Index Reg Gr	1.39	0.36%	9,993	-979	-8.92%	10,972	-6.05%	11,679	100%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	0	-100%	28,413	-9.08%
JM Flexicap Gr	6.10	4.26%	43,990	0	0%	43,990	0%	43,990	0%
Union ELSS Tax Saver Gr	1.39	0.53%	10,000	0	0%	10,000	0%	10,000	-50%
ICICI Prudential Arbitrage Reg Gr	28.57	0.21%	206,000	42,500	25.99%	163,500	52.09%	107,500	5275%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	0	-100%	4,000	0%
SBI Multi Asset Allocation Reg Gr	3.52	1.39%	25,344	0	0%	25,344	0%	25,344	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.85%	588	-10	-1.67%	598	0.17%	597	0.17%
SBI NIFTY 200 Quality 30 ETF	0.46	2.47%	3,283	-561	-14.59%	3,844	1.99%	3,769	0.19%
Shriram ELSS Tax Saver Reg Gr	0.39	1.55%	2,802	0	0%	2,802	0%	2,802	0%
SBI Comma Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Reg Gr	0	-%	0	-19,500	-100%	19,500	-69.53%	64,000	100%
Union Largecap Reg Gr	0.78	0.39%	5,609	-112	-1.96%	5,721	-5.66%	6,064	-1.22%
UTI Arbitrage Reg Gr	1.80	0.05%	13,000	-25,000	-65.79%	38,000	-71.75%	134,500	448.98%
Bank of India Arbitrage Reg Gr	1.11	1.88%	8,000	0	0%	8,000	0%	8,000	0%
SBI Arbitrage Opportunities Reg Gr	27.46	0.52%	198,000	0	0%	198,000	0%	198,000	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	5,500	100%
Edelweiss Arbitrage Fund Reg Gr	40.22	1.04%	290,000	12,000	4.32%	278,000	-19.54%	345,500	252.55%
Aditya BSL Arbitrage Gr	14.22	0.26%	102,500	0	0%	102,500	0%	102,500	6.22%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.64	2.73%	4,585	4,585	100%	-	-%	-	-%
Union Large & Midcap Reg Gr	3.20	1.29%	23,040	23,040	100%	-	-%	-	-%
Total:			18,007,524	-407,704		18,415,228		19,978,975

ICICI Prudential Arbitrage Fund Regular Growth was the highest buyer of 42,500 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 142,500 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Dec 2019 share holdings and fund action in Pidilite Industries

14 MFs bought and 27 MFs sold Pidilite Industries in the month of Dec 2019 for a net change of 407,704 stocks

ICICI Prudential Arbitrage Fund Regular Growth was the highest buyer of 42,500 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 142,500 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

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