Mutual Fund Jan 2021 share holdings and fund action in Pidilite Industries

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Retirement Fund - Aggressive Plan	26.36	5.05%	157,819	0	0%	157,819	0%	157,819	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	14,347	0%
Axis Retirement Fund - Dynamic Plan	9.88	4.11%	59,179	0	0%	59,179	-11.03%	66,515	0%
Mahindra Manulife Consumption Fund	0.73	1.55%	4,400	0	0%	4,400	0%	8,000	-11.11%
Axis ELSS Tax Saver Fund	1,127.80	4.42%	6,752,262	-44,010	-0.65%	6,796,272	-4.09%	6,960,272	0.58%
Axis Large & Mid Cap Fund	19.92	0.93%	119,252	0	0%	119,252	0%	119,252	0%
Axis Flexi Cap Fund	158.67	2.26%	950,000	0	0%	1,000,000	-10.71%	1,120,000	0%
Axis Nifty 100 Index Fund	1.29	0.37%	7,718	-52	-0.67%	7,770	-10.21%	8,654	-4.31%
Axis Large Cap Fund	420.90	1.92%	2,520,000	0	0%	2,730,000	-2.50%	2,800,000	7.69%
HDFC Arbitrage Fund	13.20	0.25%	79,000	-500	-0.63%	106,000	3.92%	102,000	2%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	2,500	0%
Axis Equity Savings Fund	2.59	0.38%	15,500	0	0%	15,500	0%	15,500	100%
Axis Arbitrage Fund	33.99	1.18%	203,500	24,500	13.69%	163,500	31.85%	124,000	0%
HDFC Equity Savings Fund	2.42	0.10%	14,500	0	0%	14,500	0%	14,500	0%
ITI Arbitrage Fund	0.42	0.89%	2,500	0	0%	2,500	0%	2,500	0%
Axis Focused Fund	703.58	5.15%	4,212,425	50,000	1.20%	4,162,425	0%	4,162,425	10.34%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.94%	1,430	58	4.23%	1,372	-0.94%	1,445	8.56%
LIC MF Midcap Fund	1.58	0.88%	9,475	0	0%	9,475	0%	9,475	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	3,033	0%
Union ELSS Tax Saver Fund	1.63	0.53%	9,750	0	0%	10,000	0%	10,000	0%
LIC MF Nifty Next 50 Index Fund	1.30	2.85%	7,810	-151	-1.90%	7,961	-3.39%	8,437	-10.15%
Kotak Equity Savings Fund	2.17	0.16%	13,000	0	0%	13,000	-79.37%	63,000	0%
UTI Unit Linked Insurance Plan	23.98	0.49%	143,556	0	0%	151,927	0%	151,927	0%
UTI Large Cap Fund	99.26	1.39%	594,270	-4,500	-0.75%	603,270	-9.46%	666,270	0%
JM ELSS Tax Saver Fund	1.27	2.70%	7,631	0	0%	7,631	0%	7,631	0%
Baroda BNP Paribas India Consumption Fund	6.68	1.06%	40,000	0	0%	40,000	0%	40,000	0%
IDBI India Top 100 Equity Fund	4.08	1.05%	24,451	0	0%	24,451	-22.28%	34,050	-7.74%
Sundaram Nifty 100 Equal Weight Fund	0.20	0.95%	1,213	-11	-0.90%	1,185	-0.92%	1,196	0%
UTI Flexi Cap Fund	171.51	1.17%	1,026,837	10,000	0.98%	1,016,837	0%	1,016,837	0%
Mirae Asset Nifty Next 50 ETF	1.38	2.87%	8,266	-6	-0.07%	8,272	-2.19%	8,357	0.65%
UTI Nifty Next 50 Index Fund	22.45	2.88%	134,392	3,851	2.95%	131,968	-3.31%	136,492	1.61%
Motilal Oswal Nifty Next 50 Index Fund	1.50	2.83%	8,956	63	0.71%	8,893	0.08%	8,778	0.39%
Baroda BNP Paribas Conservative Hybrid Fund	0.84	0.26%	5,000	0	0%	5,000	0%	5,000	0%
Bandhan Large Cap Fund	6.10	0.94%	36,505	0	0%	36,505	0%	36,505	0%
Tata Arbitrage Fund	29.23	0.88%	175,000	-2,500	-1.41%	177,500	28.16%	138,500	-2.12%
SBI Multi Asset Allocation Fund	3.29	1.12%	19,673	-965	-4.68%	22,444	0%	22,444	0%
UTI BSE Sensex Next 50 ETF	0.16	2.64%	942	0	0%	942	-5.71%	997	0.10%
UTI Nifty Next 50 ETF	12.54	2.87%	75,073	-3	0.00%	75,706	0.21%	75,548	1.31%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.64%	600	-75	-11.11%	675	-5.73%	716	0.28%
SBI NIFTY 200 Quality 30 ETF	0.67	2.81%	3,984	35	0.89%	3,949	19.78%	3,350	0.06%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	9.64	1.65%	57,734	2,025	3.63%	55,709	6.26%	52,289	28.06%
Kotak Arbitrage Fund	39.58	0.25%	237,000	2,500	1.07%	415,500	-23.83%	545,500	18.85%
UTI Conservative Hybrid Fund	5.31	0.33%	31,794	0	0%	34,587	0%	34,587	-12.63%
Groww ELSS Tax Saver Fund	1.51	2.32%	9,020	0	0%	9,020	0%	9,020	0%
Bandhan Arbitrage Fund	108.07	1.57%	647,000	-9,000	-1.37%	623,500	-2.73%	641,000	15.08%
Sundaram Balanced Advantage Fund	25.05	3.22%	150,000	0	0%	150,000	0%	150,000	0%
SBI Nifty Next 50 ETF	19.33	2.87%	115,723	1,241	1.08%	114,482	0.67%	113,720	-0.03%
SBI S&P BSE 100 ETF	0.02	0.37%	108	0	0%	108	-1.82%	110	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,000	16.67%
IDBI Flexi Cap Fund	7.51	2.49%	44,969	-20,000	-30.78%	64,969	0%	64,969	0%
IDBI Hybrid Equity Fund	2.51	1.24%	15,000	-15,000	-50%	30,000	0%	30,000	0%
Union Largecap Fund	1.03	0.55%	6,180	-322	-4.95%	6,502	-3.57%	6,743	-1.33%
DSP Nifty Next 50 Index Fund	2.36	2.85%	14,130	359	2.61%	13,771	0.39%	13,717	-0.28%
IDBI Equity Advantage Fund	11.80	2.38%	70,629	-15,000	-17.52%	85,629	-3.84%	89,049	-5.92%
UTI Arbitrage Fund	8.69	0.27%	52,000	-5,500	-9.57%	49,500	-8.33%	54,000	-36.84%
JM Flexicap Fund	4.18	2.78%	25,000	0	0%	25,000	-18.46%	30,660	0%
Sundaram Equity Savings Fund	0.58	0.61%	3,500	0	0%	3,500	0%	3,500	0%
Shriram Balanced Advantage Fund	0.23	0.54%	1,360	0	0%	1,360	0%	1,360	0%
Baroda BNP Paribas Arbitrage Fund	0.42	0.06%	2,500	2,500	100%	0	-100%	0	-100%
SBI Arbitrage Opportunities Fund	34.49	1.03%	206,500	0	0%	204,500	0%	204,500	0%
Nippon India Arbitrage Fund	32.99	0.35%	197,500	22,500	12.86%	148,500	-0.34%	149,000	-2.30%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Large Cap Fund	84.45	0.45%	505,588	-96,255	-15.99%	601,843	-4.19%	628,192	0%
Baroda BNP Paribas Multi Cap Fund	10.02	1.10%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Nifty Next 50 Index Fund	0.60	2.83%	3,605	-522	-12.65%	3,927	2.96%	3,814	2.97%
Motilal Oswal Nifty 500 Fund	0.27	0.30%	1,632	23	1.43%	1,502	3.73%	1,502	3.73%
Aditya BSL Nifty Next 50 ETF	2.28	2.87%	13,622	-1	-0.01%	13,623	-0.88%	13,688	-0.50%
Nippon India ETF BSE Sensex Next 50	0.37	2.62%	2,217	0	0%	2,217	-5.74%	2,352	0%
Aditya Birla Sun Life Regular Savings Fund	4.51	0.38%	27,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Consumption Fund	10.98	0.61%	65,740	-5,000	-7.07%	70,740	0%	70,740	0%
Nippon India ETF Nifty Next 50 Junior BeES	40.31	2.86%	241,350	4,161	1.75%	237,189	-0.02%	237,230	-1.00%
Shriram Aggresive Hybrid Fund	0.45	0.79%	2,680	0	0%	2,680	0%	2,680	0%
BNP Paribas Dynamic Equity Fund	0.42	0.21%	2,500	-500	-16.67%	3,000	50%	2,000	0%
Nippon India ETF Nifty 100	0.38	0.37%	2,272	2,086	1121.51%	186	0%	186	0%
Baroda Large Cap Fund	0.50	1.29%	3,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Arbitrage Fund	6.60	0.16%	39,500	4,500	12.86%	35,000	-27.84%	48,500	0%
LIC MF Nifty 100 ETF	1.46	0.38%	8,739	0	0%	8,739	0%	8,739	0%
HSBC Arbitrage Fund	3.17	0.10%	19,000	19,000	100%	17,000	-84.62%	110,500	380.43%
HSBC Equity Savings Fund	1.09	1.56%	6,500	0	0%	6,500	0%	6,500	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.37	3.53%	8,194	935	12.88%	7,259	15.17%	5,834	4.29%
Bank of India Arbitrage Fund	0.17	0.52%	1,000	0	0%	1,000	0%	1,000	0%
Bank of India Flexi Cap Fund	0.75	1.36%	4,500	-600	-11.76%	5,100	10.87%	4,000	300%
ICICI Prudential BSE 500 ETF	0.13	0.31%	800	-34	-4.08%	834	0%	834	-4.36%
ICICI Prudential Nifty 100 ETF	0.07	0.38%	389	36	10.20%	353	5.37%	317	0%
ICICI Prudential Nifty Next 50 Index	26.22	2.85%	156,995	1,628	1.05%	161,422	-1.91%	164,558	0.89%
ICICI Prudential Nifty Next 50 ETF	4.32	2.87%	25,883	8,071	45.31%	17,812	-1.03%	17,997	0.41%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,600	-14.43%
Taurus Largecap Equity Fund	0	-%	0	-1,100	-100%	1,100	0%	1,100	-8.33%
Bank of India Large & Mid Cap Fund	1.75	0.98%	10,500	-2,300	-17.97%	12,800	88.24%	6,800	142.86%
Taurus Ethical Fund	0.65	1.29%	3,901	-146	-3.61%	4,047	0%	4,047	-4.71%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	9.05	3.65%	54,189	5,375	11.01%	48,814	7.01%	44,982	6.57%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	2,250	100%
ICICI Prudential Equity Arbitrage Fund	33.74	0.34%	202,000	23,000	12.85%	179,000	-44.06%	320,000	-6.43%
Edelweiss ETF - Nifty 100 Quality 30	0.30	2.53%	1,813	0	0%	1,813	21.60%	1,491	0%
Edelweiss Arbitrage Fund	41.00	1.23%	245,500	94,000	62.05%	130,000	-27.98%	180,500	-42.70%
Baroda BNP Paribas Aggressive Hybrid Fund	3.67	0.73%	22,000	0	0%	22,000	100%	-	-%
Axis InnovationFund	40.52	1.84%	242,589	124,946	106.21%	117,643	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.68	0.65%	4,062	67	1.68%	3,995	100%	-	-%
Edelweiss Balanced Advantage Fund	1.00	0.04%	6,000	-4,000	-40%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.22	0.40%	1,322	1,322	100%	-	-%	-	-%
ITI Multi Cap Fund	0.55	0.31%	3,286	3,286	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0.40	0.20%	2,380	2,380	100%	-	-%	-	-%
Total:			21,335,764	186,395		21,546,355		22,322,929

High volume today

Axis Innovation Fund Regular Growth was the highest buyer of 124,946 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 96,255 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Jan 2021 share holdings and fund action in Pidilite Industries

30 MFs bought and 28 MFs sold Pidilite Industries in the month of Jan 2021 for a net change of 186,395 stocks

Axis Innovation Fund Regular Growth was the highest buyer of 124,946 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 96,255 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners