Mutual Fund Mar 2020 share holdings and fund action in Pidilite Industries

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.15	0.92%	1,092	-452	-29.27%	1,544	0.92%	1,530	7.75%
Axis Retirement Fund - Aggressive Plan	21.41	5.37%	157,819	0	0%	157,819	0%	157,819	100%
Axis Retirement Fund - Conservative Plan	1.95	1.93%	14,347	0	0%	14,347	0%	14,347	100%
Axis Retirement Fund - Dynamic Plan	9.02	3.97%	66,515	0	0%	66,515	32.46%	50,215	100%
Union ELSS Tax Saver Fund	1.36	0.68%	10,000	0	0%	10,000	0%	10,000	0%
Axis Large Cap Fund	146.49	1.33%	1,080,000	170,000	18.68%	910,000	18.45%	768,282	74.61%
Tata Arbitrage Fund	0.34	0.06%	2,500	-40,000	-94.12%	42,500	0%	42,500	100%
Axis Arbitrage Fund	24.42	1.13%	180,000	2,000	1.12%	178,000	-45.40%	326,000	-1.21%
Axis ELSS Tax Saver Fund	907.82	5.19%	6,692,895	-1,500,000	-18.31%	8,192,895	0%	8,192,895	-1.65%
Axis Large & Mid Cap Fund	16.18	1.78%	119,252	0	0%	119,252	0%	119,252	0%
Axis Flexi Cap Fund	61.19	1.21%	451,153	0	0%	451,153	15.68%	390,000	18.18%
Union Large & Midcap Fund	0	-%	0	-42	-100%	42	-2.33%	43	-99.81%
Axis Focused Fund	397.90	4.86%	2,933,464	-221,000	-7.01%	3,154,464	0%	3,154,464	3.27%
Union Largecap Fund	0.94	0.66%	6,937	0	0%	6,937	0%	6,937	23.68%
Axis Nifty 100 Index Fund	1.31	0.49%	9,641	1,119	13.13%	8,522	-9.75%	9,443	-5.50%
DSP Nifty Next 50 Index Fund	1.69	3.60%	12,431	1,798	16.91%	10,633	4.79%	10,147	6.87%
UTI Unit Linked Insurance Plan	23.73	0.61%	174,927	0	0%	174,927	0%	174,927	0%
UTI Large Cap Fund	92.85	1.89%	684,528	0	0%	684,528	0%	684,528	0%
Sundaram Nifty 100 Equal Weight Fund	0.12	0.95%	861	-424	-33.00%	1,285	0.55%	1,278	-1.16%
UTI Flexi Cap Fund	121.51	1.50%	895,837	-50,000	-5.29%	945,837	0%	945,837	0%
UTI Nifty Next 50 Index Fund	16.44	3.64%	121,215	9,433	8.44%	111,782	3.59%	107,908	-3.86%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	30,000	0%	30,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Nippon India ETF BSE Sensex Next 50	0.34	3.83%	2,471	-48	-1.91%	2,519	0%	2,519	0%
UTI BSE Sensex Next 50 ETF	0.42	3.84%	3,071	-57	-1.82%	3,128	0.16%	3,123	-0.22%
UTI Nifty Next 50 ETF	10.26	3.63%	75,646	3,209	4.43%	72,437	-0.63%	72,897	0.04%
DSP Quant Fund	4.79	2.60%	35,305	5,947	20.26%	29,358	9.93%	26,706	17.87%
UTI Conservative Hybrid Fund	6.05	0.36%	44,587	0	0%	44,587	0%	44,587	-14.40%
Canara Robeco Consumer Trends Fund	3.45	1.10%	25,400	0	0%	25,400	-28.25%	35,400	0%
Shriram ELSS Tax Saver Fund	0.28	1.29%	2,034	0	0%	2,034	-5.75%	2,158	-22.98%
HSBC Arbitrage Fund	3.80	0.75%	28,000	28,000	100%	0	-100%	16,000	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
UTI Arbitrage Fund	18.92	0.83%	139,500	64,000	84.77%	75,500	0%	75,500	480.77%
Baroda BNP Paribas Multi Cap Fund	14.92	2.42%	110,000	-30,000	-21.43%	140,000	0%	140,000	0%
Baroda Large Cap Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
HDFC Arbitrage Fund	15.80	0.37%	116,500	1,000	0.87%	115,500	0%	115,500	27.62%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.33	3.59%	9,823	484	5.18%	9,339	0.57%	9,286	-7.18%
JM ELSS Tax Saver Fund	1.17	4.09%	8,656	-1,570	-15.35%	10,226	0%	10,226	0%
IDBI India Top 100 Equity Fund	8.08	2.81%	59,545	0	0%	59,545	0%	59,545	0%
Nippon India Arbitrage Fund	16.55	0.24%	122,000	70,500	136.89%	51,500	58.46%	32,500	-50%
Motilal Oswal Nifty Next 50 Index Fund	0.79	3.60%	5,802	1,061	22.38%	4,741	1.17%	4,686	2.20%
SBI Multi Asset Allocation Fund	3.39	1.54%	25,026	-318	-1.25%	25,344	0%	25,344	0%
Motilal Oswal Nifty 500 Fund	0.12	0.40%	859	189	28.21%	670	8.77%	616	20.55%
Aditya BSL Nifty Next 50 ETF	1.85	3.53%	13,615	-22	-0.16%	13,637	0%	13,637	-0.99%
SBI S&P BSE Sensex Next 50 ETF	0.10	3.84%	746	-14	-1.84%	760	29.47%	587	-0.17%
SBI NIFTY 200 Quality 30 ETF	0.47	2.97%	3,484	195	5.93%	3,289	-0.15%	3,294	0.34%
Aditya Birla Sun Life Regular Savings Fund	4.07	0.29%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Arbitrage Fund	33.50	0.32%	247,000	58,500	31.03%	188,500	-37.27%	300,500	-32.47%
HDFC Equity Savings Fund	1.97	0.06%	14,500	0	0%	14,500	0%	14,500	0%
Bank of India Large & Mid Cap Fund	3.66	2.62%	27,000	2,000	8%	25,000	78.57%	14,000	100%
Kotak Balanced Advantage Fund	4.14	0.13%	30,500	0	0%	30,500	0%	30,500	0%
IDBI Hybrid Equity Fund	4.07	2.10%	30,000	0	0%	30,000	0%	30,000	-40%
JM Flexicap Fund	5.97	5.56%	43,990	0	0%	43,990	0%	43,990	0%
Kotak Equity Savings Fund	1.83	0.13%	13,500	0	0%	13,500	0%	13,500	80%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.45	3.75%	10,722	-7,686	-41.75%	18,408	5.60%	17,432	-9.92%
ICICI Prudential Equity Arbitrage Fund	32.89	0.46%	242,500	117,000	93.23%	125,500	0%	125,500	-39.08%
Bank of India Arbitrage Fund	0.27	0.86%	2,000	-6,000	-75%	8,000	0%	8,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,500	100%
SBI Arbitrage Opportunities Fund	26.86	0.61%	198,000	0	0%	198,000	0%	198,000	0%
ICICI Prudential BSE 500 ETF	0.29	0.42%	2,166	554	34.37%	1,612	2.48%	1,573	17.48%
LIC MF Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	-10%	5,000	-56.52%
ICICI Prudential Nifty Next 50 Index	21.88	3.67%	161,317	26,042	19.25%	135,275	11.97%	120,809	-15.10%
BNP Paribas Dynamic Equity Fund	0.34	0.36%	2,500	0	0%	2,500	0%	2,500	100%
Mahindra Manulife ELSS Tax Saver Fund	2.54	1.06%	18,700	-21,300	-53.25%	40,000	0%	40,000	0%
ICICI Prudential Nifty Next 50 ETF	1.04	3.60%	7,679	-361	-4.49%	8,040	11.68%	7,199	-17.15%
Edelweiss Arbitrage Fund	8.75	0.37%	64,500	33,500	108.06%	31,000	-40.38%	52,000	-82.07%
Aditya Birla Sun Life Arbitrage Fund	3.19	0.11%	23,500	23,500	100%	0	-100%	100,000	-2.44%
IDBI Flexi Cap Fund	8.81	3.76%	64,969	0	0%	64,969	0%	64,969	0%
Mahindra Manulife Consumption Fund	2.03	4.19%	15,000	-5,000	-25%	20,000	0%	20,000	0%
IDBI Equity Advantage Fund	32.86	7.60%	242,235	0	0%	242,235	0%	242,235	0%
Bandhan Flexi Cap Fund	63.62	1.55%	469,052	0	0%	469,052	0%	469,052	-0.41%
Bandhan Arbitrage Fund	10.17	0.16%	75,000	75,000	100%	0	-100%	29,000	-81.88%
Taurus Ethical Fund	0.58	1.80%	4,279	1,250	41.27%	3,029	0%	3,029	35.89%
LIC MF Midcap Fund	1.29	0.96%	9,475	0	0%	9,475	100%	-	-%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	9,020	100%	-	-%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	5,816	2.92%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.39	2.78%	2,897	25	0.87%	2,872	0%	-	-%
ITI Arbitrage Fund	0.41	3.72%	3,000	3,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	20.01	4.11%	147,500	147,500	100%	-	-%	-	-%
DSP Arbitrage Fund	1.02	0.12%	7,500	7,500	100%	-	-%	-	-%
Tata Equity Savings Fund	0.75	0.65%	5,500	5,500	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.36	0.45%	2,690	2,690	100%	-	-%	-	-%
Tata Balanced Advantage Fund	3.39	0.37%	25,000	25,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	12.22	0.98%	90,062	90,062	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	4.75	0.57%	35,000	35,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	0.41	0.25%	3,000	3,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.14	0.70%	1,000	1,000	100%	-	-%	-	-%
Nippon India Quant Fund	0.99	5.39%	7,281	7,281	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.05	0.50%	365	37	11.28%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	34.25	3.63%	252,502	12,909	5.39%	-	-%	-	-%
Nippon India ETF Nifty 100	0.03	0.49%	192	-1	-0.52%	-	-%	-	-%
SBI Nifty Next 50 ETF	13.28	3.63%	97,926	9,666	10.95%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.02	0.52%	114	0	0%	-	-%	-	-%
LIC MF Nifty 100 ETF	1.19	0.49%	8,739	-11	-0.13%	-	-%	-	-%
Total:			17,187,836	-842,355		17,873,789		18,028,251

Axis Large Cap Fund Growth was the highest buyer of 170,000 shares in Mar 2020 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 1,500,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

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Mutual Fund Mar 2020 share holdings and fund action in Pidilite Industries

39 MFs bought and 22 MFs sold Pidilite Industries in the month of Mar 2020 for a net change of 842,355 stocks

Axis Large Cap Fund Growth was the highest buyer of 170,000 shares in Mar 2020 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 1,500,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

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