Mutual Fund May 2023 share holdings and fund action in Pidilite Industries

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	5.54	0.06%	21,250	-80,250	-79.06%	101,500	-12.31%	115,750	40.73%
HSBC Arbitrage Fund	3.13	0.17%	12,000	1,500	14.29%	10,500	-23.64%	13,750	-8.33%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	39.12	1.25%	150,000	0	0%	150,000	0%	150,000	100%
Aditya BSL Nifty Next 50 ETF	2.44	3.40%	9,361	-169	-1.77%	9,530	0.25%	9,506	-2.19%
SBI NIFTY 200 Quality 30 ETF	1.01	3.08%	3,868	8	0.21%	3,860	1.31%	3,810	0.03%
SBI S&P BSE Sensex Next 50 ETF	0.26	2.85%	1,007	-30	-2.89%	1,037	0.19%	1,035	-2.08%
Nippon India ETF BSE Sensex Next 50	0.63	2.83%	2,424	0	0%	2,424	0%	2,424	-2.22%
ITI ELSS Tax Saver Fund	2.12	1.19%	8,147	0	0%	8,147	0%	8,147	0%
HSBC Nifty Next 50 Index Fund	2.23	3.40%	8,562	44	0.52%	8,518	1.76%	8,371	0.46%
Nippon India ETF Nifty Next 50 Junior BeES	111.18	3.40%	426,345	1,972	0.46%	424,373	1.62%	417,603	2.58%
Nippon India ETF Nifty 100	0.78	0.42%	2,989	-90	-2.92%	3,079	0%	3,079	1.18%
LIC MF Nifty 100 ETF	2.40	0.42%	9,199	40	0.44%	9,159	-0.16%	9,174	-0.54%
SBI Nifty Next 50 ETF	45.68	3.40%	175,166	220	0.13%	174,946	1.80%	171,861	1.05%
SBI S&P BSE 100 ETF	0.03	0.41%	108	0	0%	108	0%	108	0%
SBI Nifty Next 50 Index Fund	16.29	3.40%	62,458	-668	-1.06%	63,126	-0.16%	63,229	0.13%
HDFC NIFTY Next 50 Index Fund	13.34	3.40%	51,154	970	1.93%	50,184	0.81%	49,779	-2.25%
360 ONE Quant Fund	0	-%	0	-7,034	-100%	7,034	-4.44%	7,361	-3.39%
HDFC Multi Cap Fund	34.87	0.53%	133,730	0	0%	133,730	0%	133,730	0%
Samco Flexi Cap Fund	31.69	4.25%	121,500	0	0%	121,500	0%	121,500	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.34	3.40%	5,143	-131	-2.48%	5,274	0.88%	5,228	1.12%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.99%	2,767	-94	-3.29%	2,861	-3.48%	2,964	-4.73%
HDFC Nifty 100 Index Fund	0.44	0.42%	1,672	-24	-1.42%	1,696	-0.64%	1,707	9.85%
HDFC Nifty 100 ETF	0.03	0.42%	125	0	0%	125	0%	125	0.81%
HDFC Nifty Next 50 ETF	0.31	3.40%	1,207	0	0%	1,207	0.42%	1,202	8.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.37	3.57%	5,243	18	0.34%	5,225	-16.51%	6,258	0.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.29	3.07%	1,102	79	7.72%	1,023	0.10%	1,022	0.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.31	2.98%	1,196	39	3.37%	1,157	0.09%	1,156	-1.70%
HDFC NIFTY100 Quality 30 ETF	0.25	2.59%	940	1	0.11%	939	0.11%	938	0.32%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	3.04%	559	0	0%	559	-7.91%	607	13.04%
HDFC NIFTY200 Momentum 30 ETF	0.19	2.98%	737	-59	-7.41%	796	-6.90%	855	0.35%
SBI Arbitrage Opportunities Fund	4.82	0.05%	18,500	-93,500	-83.48%	112,000	93.10%	58,000	4.04%
HDFC Arbitrage Fund	13.10	0.24%	50,250	50,250	100%	0	-100%	70,000	171.84%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-81,250	-100%	81,250	0.93%	80,500	-23.88%
Kotak Arbitrage Fund	21.32	0.10%	81,750	-1,000	-1.21%	82,750	-20.05%	103,500	-66.40%
ICICI Prudential Nifty Next 50 Index	95.18	3.41%	364,966	1,606	0.44%	363,360	1.36%	358,502	-0.52%
Tata Arbitrage Fund	5.54	0.09%	21,250	-170,750	-88.93%	192,000	4.63%	183,500	-22.57%
DSP Nifty Next 50 Index Fund	9.28	3.40%	35,574	584	1.67%	34,990	1.37%	34,516	1.63%
ICICI Prudential BSE 500 ETF	0.30	0.32%	1,133	37	3.38%	1,096	3.20%	1,062	3.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	53.58	3.05%	205,441	-743	-0.36%	206,184	0.27%	205,634	1.27%
ICICI Prudential Nifty Next 50 ETF	11.35	3.40%	43,523	238	0.55%	43,285	0.22%	43,191	-0.90%
DSP Quant Fund	21.73	1.73%	83,328	-1,790	-2.10%	85,118	2.34%	83,173	-1.77%
ICICI Prudential Nifty 100 ETF	0.22	0.42%	845	-32	-3.65%	877	1.98%	860	0.12%
Mirae Asset Nifty Next 50 ETF	3.88	3.40%	14,874	167	1.14%	14,707	4.95%	14,013	-1.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.22	3.56%	58,343	2,891	5.21%	55,452	0.96%	54,925	2.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.85	0.63%	3,266	-105	-3.11%	3,371	-3.16%	3,481	-0.43%
Kotak Nifty Next 50 Index Fund	3.60	3.41%	13,788	-58	-0.42%	13,846	0.57%	13,767	-0.18%
Edelweiss Nifty 100 Quality 30 Index Fund	0.37	2.58%	1,423	51	3.72%	1,372	0.37%	1,367	2.78%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.21%	392	4	1.03%	388	1.31%	383	3.23%
Navi Nifty Next 50 Index Fund	3.95	3.41%	15,134	684	4.73%	14,450	4.57%	13,819	4.56%
Mirae Asset Nifty India Manufacturing ETF	1.75	2.13%	6,707	-2	-0.03%	6,709	-1.94%	6,842	7.49%
Bandhan Nifty 100 Index Fund	0.30	0.42%	1,168	21	1.83%	1,147	2.69%	1,117	-2.10%
Kotak Nifty 100 Low Volatality 30 ETF	0.07	3.04%	266	0	0%	266	14.16%	233	20.73%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.87	2.98%	3,318	112	3.49%	3,206	14.21%	2,807	7.01%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.17	2.98%	640	128	25%	512	0%	512	0.20%
Navi Nifty India Manufacturing Index Fund	0.30	2.12%	1,133	24	2.16%	1,109	0.82%	1,100	13.17%
Bandhan Nifty200 Momentum 30 Index Fund	0.65	2.99%	2,477	-84	-3.28%	2,561	4.36%	2,454	8.97%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.22	3.05%	841	18	2.19%	823	1.98%	807	12.08%
Union Flexi Cap Fund	16.35	1.11%	62,702	13,032	26.24%	49,670	0%	49,670	0%
Union ELSS Tax Saver Fund	6.52	1.03%	25,000	6,000	31.58%	19,000	0%	19,000	0%
Union Largecap Fund	3.86	1.59%	14,800	4,800	48%	10,000	-18.70%	12,300	0%
Union Aggressive Hybrid Fund	4.72	0.88%	18,110	3,366	22.83%	14,744	0%	14,744	-2.36%
Union Retirement Fund	0.80	1.04%	3,050	750	32.61%	2,300	0%	2,300	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.98%	2,143	0	0%	2,143	-0.51%	2,154	0%
Taurus Largecap Equity Fund	1.83	5.38%	7,019	0	0%	7,019	0%	7,019	0%
ICICI Prudential Equity Arbitrage Fund	26.47	0.25%	101,500	-178,500	-63.75%	280,000	2.85%	272,250	-7.79%
Invesco India Arbitrage Fund	1.30	0.03%	5,000	3,750	300%	1,250	-70.59%	4,250	-81.91%
Bandhan Equity Savings Fund	2.54	2.76%	9,750	0	0%	9,750	0%	9,750	0%
Axis Large Cap Fund	523.95	1.56%	2,009,139	-138,960	-6.47%	2,148,099	-9.66%	2,377,868	0%
Axis ELSS Tax Saver Fund	1,703.88	5.46%	6,533,669	25,000	0.38%	6,508,669	0%	6,508,669	0%
LIC MF Nifty Next 50 Index Fund	1.84	3.38%	7,067	-95	-1.33%	7,162	-2.78%	7,367	1.01%
IDBI India Top 100 Equity Fund	5.59	0.88%	21,440	0	0%	21,440	0%	21,440	0%
Motilal Oswal Focused Fund	71.85	4.08%	275,524	13,000	4.95%	262,524	18.78%	221,024	100%
IDBI Flexi Cap Fund	6.51	1.74%	24,969	0	0%	24,969	0%	24,969	0%
Edelweiss Arbitrage Fund	5.93	0.12%	22,750	-72,500	-76.12%	95,250	-9.29%	105,000	19.32%
PGIM India Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Axis Flexi Cap Fund	154.31	1.40%	591,722	0	0%	591,722	-7.28%	638,163	0%
Union Balanced Advantage Fund	14.44	0.87%	55,364	25,075	82.79%	30,289	-13.98%	35,213	19.04%
DSP Arbitrage Fund	0	-%	0	-28,750	-100%	28,750	0%	28,750	0%
Union Equity Savings Fund	0.72	0.58%	2,773	867	45.49%	1,906	-19.03%	2,354	3.25%
Motilal Oswal Equity Hybrid Fund	11.09	2.76%	42,511	0	0%	42,511	25.03%	34,000	100%
Axis Large & Mid Cap Fund	102.90	1.15%	394,565	-175,000	-30.73%	569,565	0%	569,565	0%
Motilal Oswal Nifty 500 Fund	1.45	0.32%	5,552	192	3.58%	5,360	1.34%	5,289	5.74%
Axis Nifty 100 Index Fund	3.70	0.42%	14,192	-2,417	-14.55%	16,609	0.75%	16,486	-0.36%
Motilal Oswal Nifty Next 50 Index Fund	4.46	3.40%	17,113	-211	-1.22%	17,324	0.96%	17,160	-3.20%
Axis Retirement Fund - Aggressive Plan	57.49	8.50%	220,461	0	0%	220,461	0%	220,461	0%
Axis Retirement Fund - Dynamic Plan	27.43	9.60%	105,179	0	0%	105,179	0%	105,179	0%
Axis InnovationFund	39.69	2.90%	152,201	0	0%	152,201	0%	152,201	0%
NJ Balanced Advantage Fund	52.60	1.30%	201,694	-10,130	-4.78%	211,824	26.21%	167,829	-2.62%
Axis Nifty Next 50 Index Fund	2.92	3.39%	11,206	-177	-1.55%	11,383	1.82%	11,179	2.19%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.55	2.98%	17,437	-9	-0.05%	17,446	2.17%	17,076	14.94%
Motilal Oswal BSE Low Volatility ETF	0.48	3.26%	1,833	-234	-11.32%	2,067	0.19%	2,063	29.10%
Motilal Oswal BSE Low Volatility Index Fund	0.58	3.26%	2,228	-185	-7.67%	2,413	2.81%	2,347	45.51%
UTI Large Cap Fund	36.19	0.33%	138,762	-45,078	-24.52%	183,840	-40.14%	307,103	-16.04%
UTI Flexi Cap Fund	279.25	1.10%	1,070,808	-20,390	-1.87%	1,091,198	-6.47%	1,166,708	-1.69%
UTI Nifty Next 50 ETF	39.97	3.40%	153,269	3,564	2.38%	149,705	1.90%	146,915	8.01%
UTI Nifty Next 50 Index Fund	77.24	3.40%	296,192	1,923	0.65%	294,269	1.40%	290,218	0.80%
UTI BSE Sensex Next 50 ETF	0.16	2.85%	597	0	0%	597	0.17%	596	-14.74%
UTI Unit Linked Insurance Plan	26.50	0.50%	101,626	-4,300	-4.06%	105,926	-2.50%	108,646	0%
UTI Nifty200 Momentum 30 Index Fund	64.69	2.99%	248,061	-5,710	-2.25%	253,771	-0.11%	254,063	-1.58%
UTI BSE Low Volatility Index Fund	4.90	3.26%	18,756	410	2.23%	18,346	1.97%	17,991	32.55%
Axis Focused Fund	1,163.97	7.42%	4,463,324	-274,686	-5.80%	4,738,010	-2.07%	4,838,013	0%
Axis Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	-40%	3,750	-6.25%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	3.04%	984	1	0.10%	983	0.10%	982	100%
Bandhan Arbitrage Fund	3.72	0.11%	14,250	5,500	62.86%	8,750	-10.26%	9,750	-79.79%
Edelweiss Nifty Next 50 Index Fund	0.49	3.40%	1,883	-71	-3.63%	1,954	2.63%	1,904	-26.97%
ICICI Prudential Nifty Commodities ETF	0.58	3.31%	2,231	0	0%	2,231	0.18%	2,227	31.31%
HDFC BSE 500 ETF	0.01	0.32%	44	0	0%	44	0%	44	-37.14%
UTI Arbitrage Fund	0.33	0.01%	1,250	-39,250	-96.91%	40,500	102.50%	20,000	-2.44%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.64	3.00%	2,439	395	19.32%	2,044	1.44%	2,015	-58.21%
LIC MF Large Cap Fund	6.30	0.92%	24,146	10,689	79.43%	13,457	100%	-	-%
LIC MF Balanced Advantage Fund	12.77	1.23%	48,964	10,132	26.09%	38,832	100%	-	-%
JM Arbitrage Fund	0.85	0.83%	3,250	-2,750	-45.83%	6,000	100%	-	-%
Tata Quant Fund	2.60	6.71%	9,954	0	0%	9,954	100%	-	-%
HDFC BSE 500 Index Fund	0.03	0.32%	126	9	7.69%	117	100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	4.63	1.06%	17,773	17,773	100%	-	-%	-	-%
HSBC Equity Savings Fund	5.54	3.87%	21,250	21,250	100%	-	-%	-	-%
Tata India Consumer Fund	15.65	1.05%	60,000	60,000	100%	-	-%	-	-%
Union Arbitrage Fund	1.30	1.58%	5,000	5,000	100%	-	-%	-	-%
Total:			19,934,891	-1,155,332		21,090,223		21,518,358

Tata India Consumer Fund Regular Growth was the highest buyer of 60,000 shares in May 2023 constituting 0.01% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 274,686 shares in May 2023 constituting 0.03% of the paid up equity of the company.

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Mutual Fund May 2023 share holdings and fund action in Pidilite Industries

50 MFs bought and 44 MFs sold Pidilite Industries in the month of May 2023 for a net change of 1,155,332 stocks

Tata India Consumer Fund Regular Growth was the highest buyer of 60,000 shares in May 2023 constituting 0.01% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 274,686 shares in May 2023 constituting 0.03% of the paid up equity of the company.

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