Mutual Fund May 2020 share holdings and fund action in Pidilite Industries Ltd.

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-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	0.17	0.87%	1,185	69	6.18%	1,116	2.20%	1,092	-29.27%
ITI Arbitrage Fund	0.44	3.34%	3,000	0	0%	3,000	0%	3,000	100%
Sundaram Balanced Advantage Fund	21.22	3.90%	144,500	0	0%	144,500	-2.03%	147,500	100%
HDFC Arbitrage Fund	10.72	0.19%	73,000	-43,000	-37.07%	116,000	-0.43%	116,500	0.87%
Sundaram Nifty 100 Equal Weight Fund	0.13	0.87%	871	10	1.16%	861	0%	861	-33.00%
HDFC Equity Savings Fund	2.13	0.07%	14,500	0	0%	14,500	0%	14,500	0%
HSBC Arbitrage Fund	0.51	0.07%	3,500	-9,000	-72%	12,500	-55.36%	28,000	100%
Union ELSS Tax Saver Fund	1.47	0.64%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Large & Mid Cap Fund	3.52	2.27%	24,000	-3,000	-11.11%	27,000	0%	27,000	8%
Shriram ELSS Tax Saver Fund	0.30	1.28%	2,034	0	0%	2,034	0%	2,034	0%
Union Largecap Fund	1.02	0.62%	6,937	0	0%	6,937	0%	6,937	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	23.17	5.43%	157,819	0	0%	157,819	0%	157,819	0%
Axis Retirement Fund - Conservative Plan	2.11	2.00%	14,347	0	0%	14,347	0%	14,347	0%
Axis Retirement Fund - Dynamic Plan	9.77	4.21%	66,515	0	0%	66,515	0%	66,515	0%
LIC MF Midcap Fund	1.39	0.91%	9,475	0	0%	9,475	0%	9,475	0%
LIC MF Nifty Next 50 Index Fund	1.46	3.42%	9,931	0	0%	9,931	1.10%	9,823	5.18%
Kotak Equity Savings Fund	1.98	0.14%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.51	3.59%	17,074	1,777	11.62%	15,297	42.67%	10,722	-41.75%
UTI Unit Linked Insurance Plan	22.31	0.54%	151,927	-23,000	-13.15%	174,927	0%	174,927	0%
UTI Large Cap Fund	100.52	1.82%	684,528	0	0%	684,528	0%	684,528	0%
JM ELSS Tax Saver Fund	1.12	3.57%	7,631	-1,025	-11.84%	8,656	0%	8,656	-15.35%
ICICI Prudential Equity Arbitrage Fund	29.51	0.28%	201,000	-13,000	-6.07%	214,000	-11.75%	242,500	93.23%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	-75%
IDBI India Top 100 Equity Fund	5.81	1.82%	39,545	-20,000	-33.59%	59,545	0%	59,545	0%
Axis Large Cap Fund	171.80	1.32%	1,170,000	0	0%	1,170,000	8.33%	1,080,000	18.68%
UTI Flexi Cap Fund	119.80	1.32%	815,837	0	0%	815,837	-8.93%	895,837	-5.29%
SBI Arbitrage Opportunities Fund	29.07	0.56%	198,000	0	0%	198,000	0%	198,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,500	100%
Nippon India Arbitrage Fund	3.01	0.04%	20,500	20,500	100%	0	-100%	122,000	136.89%
UTI Nifty Next 50 Index Fund	18.65	3.46%	127,017	2,472	1.98%	124,545	2.75%	121,215	8.44%
Motilal Oswal Nifty Next 50 Index Fund	1.10	3.43%	7,521	602	8.70%	6,919	19.25%	5,802	22.38%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,500	100%
Tata Arbitrage Fund	8.44	0.52%	57,500	36,000	167.44%	21,500	760%	2,500	-94.12%
Edelweiss Equity Savings Fund	0.40	0.51%	2,690	0	0%	2,690	0%	2,690	100%
Baroda BNP Paribas Multi Cap Fund	18.36	2.65%	125,000	15,000	13.64%	110,000	0%	110,000	-21.43%
SBI Multi Asset Allocation Fund	3.49	1.54%	23,796	-1,230	-4.91%	25,026	0%	25,026	-1.25%
Motilal Oswal Nifty 500 Fund	0.16	0.39%	1,060	104	10.88%	956	11.29%	859	28.21%
ICICI Prudential BSE 500 ETF	0.19	0.41%	1,301	-865	-39.94%	2,166	0%	2,166	34.37%
Aditya BSL Nifty Next 50 ETF	2.01	3.35%	13,670	55	0.40%	13,615	0%	13,615	-0.16%
Nippon India ETF BSE Sensex Next 50	0.36	3.55%	2,445	0	0%	2,445	-1.05%	2,471	-1.91%
UTI BSE Sensex Next 50 ETF	0.45	3.55%	3,043	5	0.16%	3,038	-1.07%	3,071	-1.82%
UTI Nifty Next 50 ETF	11.13	3.46%	75,818	153	0.20%	75,665	0.03%	75,646	4.43%
SBI S&P BSE Sensex Next 50 ETF	0.12	3.55%	822	84	11.38%	738	-1.07%	746	-1.84%
Axis Arbitrage Fund	14.24	0.47%	97,000	-60,000	-38.22%	157,000	-12.78%	180,000	1.12%
SBI NIFTY 200 Quality 30 ETF	0.53	2.87%	3,641	43	1.20%	3,598	3.27%	3,484	5.93%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	25,000	100%
Bandhan Flexi Cap Fund	61.97	1.42%	422,052	0	0%	422,052	-10.02%	469,052	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	26.78	3.48%	182,342	14,767	8.81%	167,575	3.88%	161,317	19.25%
Aditya Birla Sun Life Regular Savings Fund	4.41	0.37%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss Balanced Advantage Fund	13.22	1.03%	90,062	0	0%	90,062	0%	90,062	100%
Axis ELSS Tax Saver Fund	1,001.05	5.23%	6,817,273	100,000	1.49%	6,717,273	0.36%	6,692,895	-18.31%
DSP Quant Fund	7.19	3.39%	48,951	755	1.57%	48,196	36.51%	35,305	20.26%
Axis Large & Mid Cap Fund	17.51	1.64%	119,252	0	0%	119,252	0%	119,252	0%
Axis Flexi Cap Fund	66.25	1.20%	451,153	0	0%	451,153	0%	451,153	0%
Kotak Arbitrage Fund	70.04	0.48%	477,000	184,500	63.08%	292,500	18.42%	247,000	31.03%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	2,500	0%
UTI Conservative Hybrid Fund	5.81	0.35%	39,587	-5,000	-11.21%	44,587	0%	44,587	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-9,700	-100%	9,700	-48.13%	18,700	-53.25%
ICICI Prudential Nifty Next 50 ETF	1.01	3.39%	6,869	90	1.33%	6,779	-11.72%	7,679	-4.49%
Edelweiss Arbitrage Fund	11.09	0.31%	75,500	1,000	1.34%	74,500	15.50%	64,500	108.06%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	-74.47%	23,500	100%
Canara Robeco ELSS Tax Saver	19.09	2.06%	130,000	35,000	36.84%	95,000	171.43%	35,000	100%
Canara Robeco Consumer Trends Fund	7.40	2.10%	50,400	15,000	42.37%	35,400	39.37%	25,400	0%
Bandhan Arbitrage Fund	10.72	0.13%	73,000	-10,000	-12.05%	83,000	10.67%	75,000	100%
Taurus Flexi Cap Fund	0.88	0.50%	6,000	3,000	100%	3,000	0%	3,000	100%
Taurus Largecap Equity Fund	0.15	0.69%	1,000	0	0%	1,000	0%	1,000	100%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	7,281	100%
Kotak Balanced Advantage Fund	0.44	0.01%	3,000	-23,000	-88.46%	26,000	-14.75%	30,500	0%
IDBI Flexi Cap Fund	9.54	3.73%	64,969	0	0%	64,969	0%	64,969	0%
Taurus Ethical Fund	0.63	1.69%	4,279	0	0%	4,279	0%	4,279	41.27%
Mahindra Manulife Consumption Fund	1.32	2.49%	9,000	0	0%	9,000	-40%	15,000	-25%
IDBI Hybrid Equity Fund	4.41	2.09%	30,000	0	0%	30,000	0%	30,000	0%
Axis Focused Fund	476.35	5.05%	3,243,981	196,604	6.45%	3,047,377	3.88%	2,933,464	-7.01%
Axis Nifty 100 Index Fund	1.49	0.47%	10,121	360	3.69%	9,761	1.24%	9,641	13.13%
DSP Nifty Next 50 Index Fund	1.98	3.42%	13,466	525	4.06%	12,941	4.10%	12,431	16.91%
IDBI Equity Advantage Fund	35.57	7.89%	242,235	0	0%	242,235	0%	242,235	0%
UTI Arbitrage Fund	1.32	0.05%	9,000	-42,000	-82.35%	51,000	-63.44%	139,500	84.77%
JM Flexicap Fund	5.79	4.94%	39,440	0	0%	39,440	-10.34%	43,990	0%
ICICI Prudential Nifty 100 ETF	0.06	0.49%	383	18	4.93%	365	0%	365	11.28%
Nippon India ETF Nifty Next 50 Junior BeES	37.77	3.45%	257,225	1,776	0.70%	255,449	1.17%	252,502	5.39%
Nippon India ETF Nifty 100	0.03	0.48%	192	0	0%	192	0%	192	-0.52%
SBI Nifty Next 50 ETF	15.11	3.46%	102,879	159	0.15%	102,720	4.90%	97,926	10.95%
SBI S&P BSE 100 ETF	0.02	0.49%	112	-2	-1.75%	114	0%	114	0%
LIC MF Nifty 100 ETF	1.28	0.47%	8,739	0	0%	8,739	0%	8,739	-0.13%
Edelweiss ETF - Nifty 100 Quality 30	0.43	2.71%	2,897	0	0%	2,897	0%	2,897	0.87%
Mirae Asset Nifty Next 50 ETF	1.07	3.41%	7,314	112	1.56%	7,202	11.21%	-	-%
Baroda Equity Linked Saving Scheme 96	3.30	2.39%	22,500	2,500	12.50%	20,000	0%	-	-%
Baroda Hybrid Equity Fund	9.54	2.44%	65,000	7,000	12.07%	58,000	0%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.32	1.28%	9,000	0	0%	9,000	100%	-	-%
Baroda Large Cap Fund	0.88	2.99%	6,000	2,000	50%	4,000	0%	-	-%
PGIM India Large Cap Fund	4.41	1.67%	30,000	0	0%	30,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	11.01	2.06%	75,000	20,000	36.36%	55,000	0%	-	-%
Groww ELSS Tax Saver Fund	1.32	1.86%	9,020	0	0%	9,020	0%	-	-%
HSBC Nifty Next 50 Index Fund	0.53	3.42%	3,604	146	4.22%	3,458	100%	-	-%
ITI Balanced Advantage Fund	3.75	1.83%	25,541	25,541	100%	-	-%	-	-%
ITI Multi Cap Fund	2.20	1.94%	15,000	15,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.22	0.05%	1,500	1,500	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.95	1.18%	6,500	6,500	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.44	0.10%	3,000	3,000	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.45	0.26%	3,033	3,033	100%	-	-%	-	-%
Bandhan Large Cap Fund	4.20	1.03%	28,632	28,632	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.22	0.95%	1,500	1,500	100%	-	-%	-	-%
Total:			17,777,983	477,070		17,300,913		17,187,836

Axis Focused Fund Growth was the highest buyer of 196,604 shares in May 2020 constituting 0.02% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 60,000 shares in May 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2020 share holdings and fund action in Pidilite Industries Ltd.

43 MFs bought and 17 MFs sold Pidilite Industries Ltd. in the month of May 2020 for a net change of 477,070 stocks

Axis Focused Fund Growth was the highest buyer of 196,604 shares in May 2020 constituting 0.02% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 60,000 shares in May 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners