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

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.22	0.93%	1,208	0	0%	1,208	-0.41%	1,213	-0.90%
UTI Large Cap Fund	105.85	1.37%	585,000	0	0%	585,000	-1.56%	594,270	-0.75%
UTI Flexi Cap Fund	216.56	1.30%	1,196,837	170,000	16.56%	1,026,837	0%	1,026,837	0.98%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	10.86	1.12%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Regular Savings Fund	4.89	0.41%	27,000	0	0%	27,000	0%	27,000	0%
UTI Conservative Hybrid Fund	5.75	0.35%	31,794	0	0%	31,794	0%	31,794	0%
HDFC Equity Savings Fund	2.62	0.11%	14,500	0	0%	14,500	0%	14,500	0%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-57,640	-100%	57,640	-12.32%	65,740	-7.07%
Aditya Birla Sun Life Large Cap Fund	33.95	0.17%	187,647	-178,103	-48.70%	365,750	-27.66%	505,588	-15.99%
SBI Multi Asset Allocation Fund	3.56	1.06%	19,673	0	0%	19,673	0%	19,673	-4.68%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	52,000	-9.57%
SBI Arbitrage Opportunities Fund	22.35	0.64%	123,500	0	0%	206,500	0%	206,500	0%
ICICI Prudential Equity Arbitrage Fund	25.78	0.25%	142,500	-9,500	-6.25%	152,000	-24.75%	202,000	12.85%
Kotak Arbitrage Fund	16.83	0.09%	93,000	66,000	244.44%	27,000	-88.61%	237,000	1.07%
HDFC Arbitrage Fund	13.03	0.22%	72,000	1,000	1.41%	71,000	-10.13%	79,000	-0.63%
JM ELSS Tax Saver Fund	1.38	2.63%	7,631	0	0%	7,631	0%	7,631	0%
Bandhan Large Cap Fund	1.87	0.26%	10,355	-5,193	-33.40%	15,548	-57.41%	36,505	0%
Bandhan Arbitrage Fund	72.01	1.07%	398,000	-35,000	-8.08%	433,000	-33.08%	647,000	-1.37%
JM Flexicap Fund	4.52	2.75%	25,000	0	0%	25,000	0%	25,000	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-7,000	-100%	7,000	-33.33%	10,500	-17.97%
Taurus Ethical Fund	0.73	1.36%	4,048	147	3.77%	3,901	0%	3,901	-3.61%
Aditya Birla Sun Life Arbitrage Fund	0.36	0.01%	2,000	500	33.33%	1,500	-96.20%	39,500	12.86%
Edelweiss Balanced Advantage Fund	12.01	0.36%	66,371	66,371	100%	0	-100%	6,000	-40%
Axis Large Cap Fund	455.97	1.85%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
Axis ELSS Tax Saver Fund	1,185.57	4.25%	6,552,262	0	0%	6,552,262	-2.96%	6,752,262	-0.65%
Baroda Large Cap Fund	0.54	1.33%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Nifty Next 50 Index	28.30	2.73%	156,396	-3,325	-2.08%	159,721	1.74%	156,995	1.05%
LIC MF Nifty Next 50 Index Fund	1.29	2.72%	7,126	-547	-7.13%	7,673	-1.75%	7,810	-1.90%
Nippon India Arbitrage Fund	23.52	0.23%	130,000	-3,500	-2.62%	133,500	-32.41%	197,500	12.86%
Baroda BNP Paribas Conservative Hybrid Fund	0.84	0.27%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Equity Savings Fund	1.18	1.75%	6,500	0	0%	6,500	0%	6,500	0%
Union ELSS Tax Saver Fund	1.73	0.52%	9,551	0	0%	9,551	-2.04%	9,750	0%
IDBI India Top 100 Equity Fund	4.42	1.04%	24,451	0	0%	24,451	0%	24,451	0%
Axis Focused Fund	798.38	5.32%	4,412,425	0	0%	4,412,425	4.75%	4,212,425	1.20%
IDBI Equity Advantage Fund	0	-%	0	-70,629	-100%	70,629	0%	70,629	-17.52%
Shriram Aggresive Hybrid Fund	0.45	0.77%	2,680	0	0%	2,680	0%	2,680	0%
IDBI Flexi Cap Fund	4.52	1.43%	24,969	0	0%	24,969	-44.48%	44,969	-30.78%
Edelweiss Arbitrage Fund	0.45	0.01%	2,500	-12,500	-83.33%	15,000	-93.89%	245,500	62.05%
HSBC Arbitrage Fund	1.36	0.04%	7,500	7,500	100%	0	-100%	19,000	100%
Axis Arbitrage Fund	15.83	0.52%	87,500	10,500	13.64%	77,000	-62.16%	203,500	13.69%
Kotak Equity Savings Fund	2.35	0.17%	13,000	0	0%	13,000	0%	13,000	0%
Axis Equity Savings Fund	2.80	0.39%	15,500	0	0%	15,500	0%	15,500	0%
IDBI Hybrid Equity Fund	0	-%	0	-15,000	-100%	0	-100%	15,000	-50%
Baroda BNP Paribas Arbitrage Fund	0.81	0.13%	4,500	4,500	100%	0	-100%	2,500	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.93%	1,414	37	2.69%	1,377	-3.71%	1,430	4.23%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	9,475	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.71	0.71%	22,000	0	0%	22,000	0%	22,000	0%
Union Largecap Fund	1.05	0.57%	5,807	-121	-2.04%	5,928	-4.08%	6,180	-4.95%
UTI Nifty Next 50 ETF	13.00	2.75%	71,870	-3,361	-4.47%	75,231	0.21%	75,073	0.00%
Groww ELSS Tax Saver Fund	0.90	1.67%	5,000	-4,020	-44.57%	9,020	0%	9,020	0%
Axis Flexi Cap Fund	155.61	2.04%	860,000	-90,000	-9.47%	950,000	0%	950,000	0%
UTI Nifty Next 50 Index Fund	25.33	2.75%	140,017	1,875	1.36%	138,142	2.79%	134,392	2.95%
Bank of India Arbitrage Fund	0.18	0.56%	1,000	0	0%	1,000	0%	1,000	0%
Baroda BNP Paribas India Consumption Fund	7.24	1.03%	40,000	0	0%	40,000	0%	40,000	0%
Axis Large & Mid Cap Fund	21.58	0.81%	119,252	0	0%	119,252	0%	119,252	0%
Mahindra Manulife Consumption Fund	0.54	1.11%	3,000	-1,400	-31.82%	4,400	0%	4,400	0%
Sundaram Equity Savings Fund	0.59	0.59%	3,500	0	0%	3,500	0%	3,500	0%
Tata Arbitrage Fund	18.38	0.45%	109,000	-66,000	-37.71%	109,000	-37.71%	175,000	-1.41%
DSP Nifty Next 50 Index Fund	2.63	2.75%	14,554	-30	-0.21%	14,584	3.21%	14,130	2.61%
UTI BSE Sensex Next 50 ETF	0.19	2.63%	1,033	-1	-0.10%	1,034	9.77%	942	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-2,500	-100%	0	-100%	2,500	-16.67%
Aditya BSL Nifty Next 50 ETF	2.35	2.75%	12,994	-650	-4.76%	13,644	0.16%	13,622	-0.01%
SBI NIFTY 200 Quality 30 ETF	0.74	2.96%	4,083	11	0.27%	4,072	2.21%	3,984	0.89%
ICICI Prudential BSE 500 ETF	0.15	0.30%	838	38	4.75%	800	0%	800	-4.08%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	9.29	2.98%	51,341	-6,923	-11.88%	58,264	7.52%	54,189	11.01%
ICICI Prudential Nifty Next 50 ETF	4.57	2.74%	25,231	-904	-3.46%	26,135	0.97%	25,883	45.31%
Shriram Balanced Advantage Fund	0.32	0.68%	1,750	390	28.68%	1,360	0%	1,360	0%
DSP Quant Fund	12.76	1.71%	70,535	6,775	10.63%	63,760	10.44%	57,734	3.63%
SBI S&P BSE Sensex Next 50 ETF	0.11	2.63%	601	-1	-0.17%	602	0.33%	600	-11.11%
Nippon India ETF BSE Sensex Next 50	0.40	2.62%	2,230	13	0.59%	2,217	0%	2,217	0%
UTI Unit Linked Insurance Plan	24.20	0.50%	143,556	0	0%	143,556	0%	143,556	0%
Motilal Oswal Nifty 500 Fund	0.39	0.30%	2,160	444	25.87%	1,716	5.15%	1,632	1.43%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	0%
ITI ELSS Tax Saver Fund	0.24	0.32%	1,322	0	0%	1,322	0%	1,322	100%
ITI Multi Cap Fund	0.59	0.29%	3,286	0	0%	3,286	0%	3,286	100%
Axis Nifty 100 Index Fund	1.50	0.37%	8,266	378	4.79%	7,888	2.20%	7,718	-0.67%
ITI Balanced Advantage Fund	0.21	0.11%	1,230	-1,150	-48.32%	1,230	-48.32%	2,380	100%
Motilal Oswal Nifty Next 50 Index Fund	1.65	2.74%	9,114	-146	-1.58%	9,260	3.39%	8,956	0.71%
Axis Retirement Fund - Aggressive Plan	26.61	4.76%	157,819	0	0%	157,819	0%	157,819	0%
Axis Retirement Fund - Dynamic Plan	10.71	4.17%	59,179	0	0%	59,179	0%	59,179	0%
Sundaram Balanced Advantage Fund	25.29	2.94%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Nifty Next 50 Index Fund	0.69	2.74%	3,813	21	0.55%	3,792	5.19%	3,605	-12.65%
Nippon India ETF Nifty Next 50 Junior BeES	42.50	2.74%	234,873	-8,698	-3.57%	243,571	0.92%	241,350	1.75%
Nippon India ETF Nifty 100	0.49	0.37%	2,718	350	14.78%	2,368	4.23%	2,272	1121.51%
ICICI Prudential Nifty 100 ETF	0.07	0.36%	425	36	9.25%	425	9.25%	389	10.20%
LIC MF Nifty 100 ETF	1.47	0.36%	8,742	3	0.03%	8,742	0.03%	8,739	0%
SBI Nifty Next 50 ETF	20.36	2.75%	112,524	-4,697	-4.01%	117,221	1.29%	115,723	1.08%
SBI S&P BSE 100 ETF	0.02	0.37%	108	0	0%	108	0%	108	0%
Mirae Asset Nifty Next 50 ETF	1.57	2.75%	8,652	-61	-0.70%	8,713	5.41%	8,266	-0.07%
Edelweiss ETF - Nifty 100 Quality 30	0.28	2.64%	1,561	0	0%	1,561	-13.90%	1,813	0%
Bank of India Flexi Cap Fund	0	-%	0	-2,700	-100%	2,700	-40%	4,500	-11.76%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.90	3.64%	10,503	1,685	19.11%	8,818	7.62%	8,194	12.88%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.85	0.66%	4,681	251	5.67%	4,430	9.06%	4,062	1.68%
Axis InnovationFund	47.35	2.07%	261,689	0	0%	261,689	7.87%	242,589	106.21%
Kotak Nifty Next 50 Index Fund	1.12	2.67%	6,217	6,217	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.20	0.18%	1,129	1,129	100%	-	-%	-	-%
Total:			19,813,541	-245,129		20,057,059		21,335,764

Near 52W High of ₹1574.95

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 170,000 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 178,103 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

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Near 52W High of ₹1574.95

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

26 MFs bought and 31 MFs sold Pidilite Industries in the month of Mar 2021 for a net change of 245,129 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 170,000 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 178,103 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

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