Mutual Fund Dec 2022 share holdings and fund action in Pidilite Industries

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.63	2.99%	2,479	177	7.69%	2,302	-0.26%	2,308	0.79%
Nippon India ETF Nifty Next 50 Junior BeES	103.42	3.36%	405,545	-12,124	-2.90%	417,669	1.39%	411,960	2.75%
Nippon India ETF Nifty 100	0.77	0.41%	3,010	83	2.84%	2,927	-2.01%	2,987	1.05%
LIC MF Nifty 100 ETF	2.37	0.42%	9,290	136	1.49%	9,154	-0.35%	9,186	-1.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.53	3.71%	5,986	410	7.35%	5,576	-4.37%	5,831	-1.84%
Nippon India Arbitrage Fund	8.48	0.10%	33,250	33,250	100%	-	-%	0	-100%
Axis Large Cap Fund	657.14	1.87%	2,576,862	0	0%	2,576,862	0%	2,576,862	0%
Axis ELSS Tax Saver Fund	1,640.00	5.38%	6,431,009	-36,016	-0.56%	6,467,025	0%	6,467,025	0%
Axis Large & Mid Cap Fund	145.25	1.76%	569,565	0	0%	569,565	0%	569,565	0%
DSP Nifty Next 50 Index Fund	8.21	3.36%	32,182	-621	-1.89%	32,803	2.84%	31,898	1.64%
DSP Quant Fund	22.51	1.70%	88,272	-1,349	-1.51%	89,621	-0.57%	90,136	-0.17%
Axis Nifty 100 Index Fund	3.70	0.41%	14,504	-1,046	-6.73%	15,550	5.66%	14,717	1.32%
Axis Retirement Fund - Aggressive Plan	56.22	8.59%	220,461	0	0%	220,461	0%	220,461	0%
Axis Retirement Fund - Dynamic Plan	26.82	9.43%	105,179	0	0%	105,179	0%	105,179	0%
Axis Nifty Next 50 Index Fund	2.63	3.35%	10,305	-323	-3.04%	10,628	2.36%	10,383	7.15%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	-50%
Axis Focused Fund	1,233.77	7.38%	4,838,013	0	0%	4,838,013	0.95%	4,792,402	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	181.36	1.68%	711,163	0	0%	711,163	0%	711,163	0%
DSP Arbitrage Fund	4.08	0.33%	16,000	16,000	100%	-	-%	0	-100%
Tata Arbitrage Fund	7.71	0.14%	30,250	28,250	1412.50%	2,000	-87.69%	16,250	-38.68%
Axis InnovationFund	38.81	2.48%	152,201	-3,867	-2.48%	156,068	-3.10%	161,068	0%
360 ONE Quant Fund	2.75	2.99%	10,782	-1,064	-8.98%	11,846	2.14%	11,598	-1.02%
Samco Flexi Cap Fund	30.98	4.52%	121,500	0	0%	121,500	0%	121,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.49	0.88%	1,920	0	0%	1,920	0%	1,920	-15.97%
Taurus Flexi Cap Fund	5.69	2.23%	22,292	0	0%	22,292	0%	22,292	0%
Taurus Largecap Equity Fund	1.79	5.28%	7,019	0	0%	7,019	0%	7,019	0%
Navi Nifty Next 50 Index Fund	3.27	3.36%	12,838	32	0.25%	12,806	5.09%	12,186	5.08%
Navi Nifty India Manufacturing Index Fund	0.23	2.04%	888	40	4.72%	848	6.13%	799	5.97%
Kotak Arbitrage Fund	29.96	0.14%	117,500	62,000	111.71%	55,500	-64.98%	158,500	43.76%
Aditya Birla Sun Life Arbitrage Fund	4.97	0.11%	19,500	14,500	290%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	86.74	3.36%	340,134	-7,731	-2.22%	347,865	2.79%	338,429	2.18%
Aditya BSL Nifty Next 50 ETF	2.46	3.36%	9,643	-451	-4.47%	10,094	-35.95%	15,759	-0.18%
ICICI Prudential BSE 500 ETF	0.23	0.32%	920	-3	-0.33%	923	4.29%	885	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	51.18	3.03%	200,711	27,455	15.85%	173,256	0.93%	171,662	2.01%
ICICI Prudential Nifty Next 50 ETF	10.79	3.35%	42,330	-1,419	-3.24%	43,749	0.30%	43,619	1.35%
Motilal Oswal Nifty 500 Fund	1.23	0.32%	4,809	33	0.69%	4,776	2.14%	4,676	2.50%
Motilal Oswal Nifty Next 50 Index Fund	4.55	3.35%	17,835	-715	-3.85%	18,550	0.78%	18,407	0.95%
ICICI Prudential Nifty 100 ETF	0.21	0.41%	810	14	1.76%	796	2.18%	779	2.10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.89	3.72%	50,536	6,613	15.06%	43,923	0.52%	43,697	4.76%
Kotak Nifty Next 50 Index Fund	3.44	3.35%	13,491	-638	-4.52%	14,129	0.66%	14,036	-0.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.23	3.35%	4,821	-50	-1.03%	4,871	4.13%	4,678	4.98%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.04%	161	49	43.75%	112	0%	112	0.90%
Motilal Oswal BSE Low Volatility ETF	0.08	2.64%	295	41	16.14%	254	-14.77%	298	0%
Motilal Oswal BSE Low Volatility Index Fund	0.39	2.70%	1,523	75	5.18%	1,448	11.04%	1,304	2.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.19	3.22%	752	40	5.62%	712	0.42%	709	5.35%
ICICI Prudential Equity Arbitrage Fund	1.79	0.02%	7,000	4,750	211.11%	2,250	100%	0	-100%
Mirae Asset Nifty Next 50 ETF	3.32	3.36%	13,032	-503	-3.72%	13,535	-2.50%	13,882	4.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.97	0.61%	3,803	31	0.82%	3,772	-3.08%	3,892	-0.05%
Mirae Asset Nifty India Manufacturing ETF	1.55	2.03%	6,092	-6	-0.10%	6,098	2.16%	5,969	2.26%
HDFC Nifty 100 Index Fund	0.38	0.41%	1,485	7	0.47%	1,478	-2.95%	1,523	3.75%
HDFC NIFTY100 Low Volatility 30 ETF	0.14	3.01%	535	14	2.69%	521	-9.08%	573	100%
UTI Large Cap Fund	134.27	1.26%	526,500	0	0%	526,500	0%	526,500	0%
UTI Flexi Cap Fund	313.64	1.26%	1,229,878	-29,760	-2.36%	1,259,638	-3.54%	1,305,878	0%
SBI Multi Asset Allocation Fund	2.63	0.44%	10,318	-1,874	-15.37%	12,192	0%	12,192	-21.61%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	1.08	0.03%	4,250	750	21.43%	3,500	-53.33%	7,500	20%
Bandhan Equity Savings Fund	2.49	2.48%	9,750	0	0%	9,750	0%	9,750	0%
LIC MF Nifty Next 50 Index Fund	1.89	3.36%	7,404	-354	-4.56%	7,758	-0.75%	7,817	0%
IDBI India Top 100 Equity Fund	5.47	0.89%	21,440	0	0%	21,440	0%	21,440	0%
IDBI Flexi Cap Fund	6.37	1.73%	24,969	0	0%	24,969	0%	24,969	0%
Edelweiss Arbitrage Fund	16.26	0.32%	63,750	55,750	696.88%	8,000	3.23%	7,750	675%
UTI Nifty Next 50 ETF	32.65	3.36%	128,023	-1,772	-1.37%	129,795	3.16%	125,818	3.01%
UTI Nifty Next 50 Index Fund	70.19	3.36%	275,232	-5,862	-2.09%	281,094	1.59%	276,697	1.72%
UTI BSE Sensex Next 50 ETF	0.18	3.00%	698	31	4.65%	667	-0.30%	669	0.15%
SBI NIFTY 200 Quality 30 ETF	0.96	3.22%	3,764	-717	-16.00%	4,481	-1.04%	4,528	0.35%
SBI S&P BSE Sensex Next 50 ETF	0.27	2.99%	1,055	45	4.46%	1,010	-0.20%	1,012	0.10%
UTI Unit Linked Insurance Plan	27.71	0.54%	108,646	0	0%	108,646	-3.67%	112,786	0%
ITI ELSS Tax Saver Fund	1.22	0.78%	4,803	0	0%	4,803	0%	4,803	0%
HSBC Nifty Next 50 Index Fund	2.09	3.35%	8,182	-310	-3.65%	8,492	2.02%	8,324	2.29%
SBI Nifty Next 50 ETF	40.04	3.36%	156,997	-1,546	-0.98%	158,543	-1.72%	161,314	2.65%
SBI S&P BSE 100 ETF	0.03	0.42%	108	1	0.93%	107	0%	107	0%
ITI Large Cap Fund	0.95	0.46%	3,739	0	0%	3,739	0%	3,739	11.28%
SBI Nifty Next 50 Index Fund	15.54	3.36%	60,930	-3,206	-5.00%	64,136	1.30%	63,316	-1.40%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.32	2.73%	1,262	29	2.35%	1,233	1.07%	1,220	2.35%
HDFC NIFTY Next 50 Index Fund	12.51	3.36%	49,046	-2,626	-5.08%	51,672	-3.15%	53,354	2.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.21%	366	-2	-0.54%	368	-1.87%	375	-6.25%
HDFC Multi Cap Fund	34.10	0.58%	133,730	0	0%	133,730	0%	133,730	0%
Bandhan Nifty 100 Index Fund	0.28	0.42%	1,088	5	0.46%	1,083	4.03%	1,041	1.86%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.00%	2,978	378	14.54%	2,600	-8.52%	2,842	-1.52%
UTI BSE Low Volatility Index Fund	3.36	2.70%	13,191	1,585	13.66%	11,606	-0.70%	11,688	-0.17%
HDFC Nifty 100 ETF	0.03	0.41%	123	-1	-0.81%	124	0.81%	123	0.82%
HDFC Nifty Next 50 ETF	0.27	3.35%	1,053	3	0.29%	1,050	-5.23%	1,108	0%
HDFC NIFTY100 Quality 30 ETF	0.24	2.73%	933	-32	-3.32%	965	-10.90%	1,083	0%
JM ELSS Tax Saver Fund	1.70	2.36%	6,681	1,400	26.51%	5,281	0%	5,281	0%
Union Flexi Cap Fund	12.67	0.93%	49,670	0	0%	49,670	0%	49,670	3.78%
Union ELSS Tax Saver Fund	8.01	1.39%	31,400	0	0%	31,400	0%	31,400	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,177	-7.56%
Union Largecap Fund	3.14	1.31%	12,300	-4,800	-28.07%	17,100	-2.29%	17,500	-20.09%
Union Balanced Advantage Fund	7.54	0.43%	29,582	-12,185	-29.17%	41,767	-5.98%	44,424	-34.06%
Union Equity Savings Fund	0.59	0.42%	2,327	-1,043	-30.95%	3,370	-6.10%	3,589	-25.18%
Union Aggressive Hybrid Fund	3.95	0.72%	15,480	-645	-4%	16,125	-2.67%	16,567	0%
Union Retirement Fund	0.84	1.24%	3,300	0	0%	3,300	0%	3,300	4.76%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.25	3.03%	990	133	15.52%	857	3.88%	825	100%
NJ Balanced Advantage Fund	49.55	1.12%	194,305	-8,429	-4.16%	202,734	-4.64%	212,588	67.57%
Axis Quant Fund	0	-%	0	-34,145	-100%	34,145	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.64	3.35%	2,514	-229	-8.35%	2,743	100%	-	-%
HSBC Arbitrage Fund	0.13	0.01%	500	250	100%	250	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.22	3.06%	868	868	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.43	3.04%	1,668	1,668	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.21	3.09%	4,731	4,731	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.32	3.07%	16,952	16,952	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.19	3.07%	736	736	100%	-	-%	-	-%
UTI Arbitrage Fund	1.53	0.04%	6,000	6,000	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	64.55	3.07%	253,127	253,127	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.42	3.04%	1,640	1,640	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.12	3.09%	451	451	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	7.78	2.36%	30,500	30,500	100%	-	-%	-	-%
ICICI Prudential Nifty Commodities ETF	0.45	3.13%	1,764	1,764	100%	-	-%	-	-%
Total:			20,812,175	395,333		20,411,842		20,502,128

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 253,127 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 36,016 shares in Dec 2022 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Dec 2022 share holdings and fund action in Pidilite Industries

47 MFs bought and 37 MFs sold Pidilite Industries in the month of Dec 2022 for a net change of 395,333 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 253,127 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 36,016 shares in Dec 2022 constituting 0.00% of the paid up equity of the company.

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