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

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Hybrid Equity Fund	9.92	1.75%	80,000	0	0%	80,000	0%	-	-%
Axis Conservative Hybrid Fund	1.00	0.43%	8,080	0	0%	8,080	-7.00%	-	-%
Axis Multi Asset Allocation Fund	2.49	0.95%	20,062	0	0%	20,062	0%	-	-%
Axis Agressive Hybrid Fund	22.38	1.09%	180,406	0	0%	180,406	-2.50%	-	-%
Aditya Birla Sun Life Regular Savings Fund	3.72	0.18%	30,000	0	0%	30,000	0%	-	-%
Kotak Equity Savings Fund	3.04	0.15%	24,500	-5,500	-18.33%	30,000	5900%	-	-%
Axis Children's Fund	3.07	0.74%	24,750	0	0%	24,750	-1%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	5.58	1.42%	45,000	7,000	18.42%	38,000	26.67%	-	-%
Kotak Balanced Advantage Fund	4.03	0.14%	32,500	-3,500	-9.72%	36,000	132.26%	-	-%
Union Largecap Fund	0.90	0.43%	7,221	-167	-2.26%	7,388	-1.08%	-	-%
Baroda Large Cap Fund	0.74	2.46%	6,000	1,000	20%	5,000	0%	-	-%
Axis Arbitrage Fund	16.50	0.71%	133,000	-71,500	-34.96%	204,500	0%	-	-%
Axis Large Cap Fund	99.50	1.53%	802,000	0	0%	802,000	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	17.12	0.40%	138,000	118,000	590%	20,000	100%	-	-%
Kotak Arbitrage Fund	63.15	0.43%	509,000	40,500	8.64%	468,500	1201.39%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Baroda Equity Linked Saving Scheme 96	3.41	2.29%	27,500	2,500	10%	25,000	0%	-	-%
Axis Large & Mid Cap Fund	16.70	2.17%	134,602	0	0%	134,602	0%	-	-%
Baroda BNP Paribas India Consumption Fund	3.72	0.95%	30,000	-25,000	-45.45%	55,000	0%	-	-%
Union ELSS Tax Saver Fund	2.48	1.04%	20,000	0	0%	20,000	0%	-	-%
Canara Robeco Consumer Trends Fund	7.62	2.39%	61,400	-15,000	-19.63%	76,400	0%	-	-%
Axis Focused Fund	434.65	5.58%	3,503,558	0	0%	3,503,558	0%	-	-%
Axis ELSS Tax Saver Fund	1,286.95	6.79%	10,373,622	-364,992	-3.40%	10,738,614	-0.54%	-	-%
Axis Flexi Cap Fund	71.58	1.78%	577,000	0	0%	577,000	0%	-	-%
Mahindra Manulife Consumption Fund	2.48	3.69%	20,000	0	0%	20,000	0%	-	-%
JM Flexicap Fund	5.46	4.23%	43,990	0	0%	43,990	0%	-	-%
Baroda BNP Paribas Multi Cap Fund	14.89	1.97%	120,000	20,000	20%	100,000	0%	-	-%
Aditya BSL Nifty Next 50 ETF	2.09	2.80%	16,865	216	1.30%	16,649	-30.37%	-	-%
Shriram Aggresive Hybrid Fund	0.30	0.52%	2,382	-1,693	-41.55%	-	-%	-	-%
UTI Conservative Hybrid Fund	7.70	0.32%	62,087	0	0%	-	-%	-	-%
IDBI Hybrid Equity Fund	8.68	2.92%	70,000	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Fund	3.32	1.29%	26,745	0	0%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.26	0.14%	2,134	2,134	100%	-	-%	-	-%
HSBC Arbitrage Fund	2.11	0.26%	17,000	17,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0.37	0.02%	3,000	3,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.99	0.42%	8,000	-8,000	-50%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.77%	605	1	0.17%	-	-%	-	-%
UTI Large Cap Fund	84.92	1.45%	684,528	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	15.07	0.48%	121,500	0	0%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-7,500	-100%	-	-%	-	-%
Tata Arbitrage Fund	2.11	0.87%	17,000	17,000	100%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.14	3.12%	9,199	1,495	19.41%	-	-%	-	-%
IDBI India Top 100 Equity Fund	8.88	2.53%	71,545	0	0%	-	-%	-	-%
Bandhan Large Cap Fund	2.26	0.55%	18,235	18,235	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.27	2.76%	2,201	2	0.09%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.38	2.80%	3,035	660	27.79%	-	-%	-	-%
UTI Nifty Next 50 ETF	6.76	2.82%	54,510	14,962	37.83%	-	-%	-	-%
Sundaram Consumption Fund	26.67	1.29%	215,000	0	0%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.27	4.21%	10,226	0	0%	-	-%	-	-%
IDBI Equity Advantage Fund	32.53	6.06%	262,235	0	0%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.31	1.47%	2,471	0	0%	-	-%	-	-%
DSP Quant Fund	1.85	1.93%	14,876	826	5.88%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.06	0.30%	487	79	19.36%	-	-%	-	-%
UTI Flexi Cap Fund	114.86	1.27%	925,837	20,000	2.21%	-	-%	-	-%
Bandhan Flexi Cap Fund	84.74	1.64%	683,042	0	0%	-	-%	-	-%
SBI Comma Fund	7.44	3.10%	60,000	60,000	100%	-	-%	-	-%
IDBI Flexi Cap Fund	8.06	2.66%	64,969	0	0%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.46	2.82%	3,705	37	1.01%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.79	2.80%	6,356	-965	-13.18%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	13.36	2.81%	107,686	-7,005	-6.11%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	1.36	2.80%	10,954	91	0.84%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	11.11	2.82%	89,522	3,959	4.63%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.06%	1,408	-70	-4.74%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.06%	1,840	-51	-2.70%	-	-%	-	-%
Bandhan Arbitrage Fund	20.78	0.28%	167,500	31,500	23.16%	-	-%	-	-%
Taurus Ethical Fund	0.37	0.99%	3,000	3,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.31	0.00%	2,500	2,500	100%	-	-%	-	-%
Kotak Large Cap Fund	6.20	0.48%	50,000	50,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	2.73	0.07%	22,000	22,000	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.31	2.71%	2,536	2,536	100%	-	-%	-	-%
UTI Unit Linked Insurance Plan	21.70	0.52%	174,927	0	0%	-	-%	-	-%
Total:			21,025,839	-62,710		17,277,499		0

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 118,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 364,992 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

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

30 MFs bought and 15 MFs sold Pidilite Industries in the month of Jul 2019 for a net change of 62,710 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 118,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 364,992 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

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