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

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	16.02	0.31%	102,000	2,000	2%	102,000	2%	100,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.60	3.12%	3,814	110	2.97%	3,814	2.97%	3,704	4.51%
SBI Multi Asset Allocation Fund	3.52	1.31%	22,444	0	0%	22,444	0%	22,444	2.89%
SBI S&P BSE Sensex Next 50 ETF	0.11	2.75%	716	2	0.28%	714	0%	714	-3.51%
SBI NIFTY 200 Quality 30 ETF	0.53	2.52%	3,350	2	0.06%	3,350	0.06%	3,348	-0.48%
HDFC Equity Savings Fund	2.28	0.08%	14,500	0	0%	14,500	0%	14,500	0%
ITI Arbitrage Fund	0.39	3.57%	2,500	0	0%	2,500	0%	2,500	-37.50%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	13,953	-25.34%
SBI Nifty Next 50 ETF	17.54	2.79%	113,720	-29	-0.03%	113,749	6.14%	107,165	1.02%
SBI S&P BSE 100 ETF	0.02	0.37%	110	0	0%	110	0%	110	-0.90%
Kotak Equity Savings Fund	9.89	0.74%	63,000	0	0%	63,000	0%	63,000	0%
Shriram Balanced Advantage Fund	0.21	0.53%	1,360	0	0%	1,360	0%	1,360	0%
SBI Arbitrage Opportunities Fund	32.11	0.97%	204,500	0	0%	204,500	0%	204,500	0%
Motilal Oswal Nifty Next 50 Index Fund	1.38	3.10%	8,778	34	0.39%	8,778	0.39%	8,744	0.62%
Motilal Oswal Nifty 500 Fund	0.23	0.29%	1,502	54	3.73%	1,448	12.07%	1,292	5.90%
Shriram Aggresive Hybrid Fund	0.41	0.72%	2,680	0	0%	2,680	0%	2,680	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	85.67	0.56%	545,500	86,500	18.85%	545,500	18.85%	459,000	-10.61%
Kotak Balanced Advantage Fund	1.10	0.02%	7,000	1,000	16.67%	7,000	16.67%	6,000	140%
LIC MF Nifty 100 ETF	1.35	0.37%	8,739	0	0%	8,739	0%	8,739	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	17.35	0.84%	110,500	87,500	380.43%	110,500	380.43%	23,000	-35.21%
HSBC Equity Savings Fund	1.02	1.40%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.08%	1,445	114	8.56%	1,445	8.56%	1,331	0%
LIC MF Midcap Fund	1.49	0.82%	9,475	0	0%	9,475	0%	9,475	0%
Bandhan Conservative Hybrid Fund	0.48	0.28%	3,033	0	0%	3,033	0%	3,033	0%
Union ELSS Tax Saver Fund	1.57	0.57%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Nifty Next 50 Index Fund	1.32	3.14%	8,437	-953	-10.15%	8,437	-10.15%	9,390	-1.39%
Sundaram Equity Savings Fund	0.55	0.59%	3,500	0	0%	3,500	0%	3,500	0%
Baroda BNP Paribas India Consumption Fund	6.28	1.13%	40,000	0	0%	40,000	0%	40,000	0%
IDBI India Top 100 Equity Fund	5.35	1.44%	34,050	-2,858	-7.74%	34,050	-7.74%	36,908	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.79	0.28%	5,000	0	0%	5,000	0%	5,000	0%
Bandhan Large Cap Fund	5.63	0.94%	36,505	0	0%	36,505	0%	36,505	12.24%
Tata Arbitrage Fund	21.36	0.86%	138,500	-3,000	-2.12%	141,500	-8.41%	154,500	4.04%
Baroda BNP Paribas Multi Cap Fund	9.42	1.14%	60,000	0	0%	60,000	0%	60,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	0	-%	0	-115,500	-100%	0	-100%	115,500	-71.65%
DSP Quant Fund	8.21	1.84%	52,289	11,458	28.06%	52,289	28.06%	40,831	-27.41%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Baroda Large Cap Fund	0.46	1.21%	3,000	0	0%	3,000	0%	3,000	0%
Groww ELSS Tax Saver Fund	1.42	1.66%	9,020	0	0%	9,020	0%	9,020	0%
Taurus Flexi Cap Fund	1.31	0.60%	8,600	-1,450	-14.43%	10,050	5.79%	9,500	0%
Taurus Largecap Equity Fund	0.17	0.62%	1,100	-100	-8.33%	1,200	-14.29%	1,400	0%
Sundaram Balanced Advantage Fund	23.14	3.35%	150,000	0	0%	150,000	3.81%	144,500	0%
IDBI Flexi Cap Fund	10.02	3.24%	64,969	0	0%	64,969	0%	64,969	0%
Taurus Ethical Fund	0.62	1.31%	4,047	-200	-4.71%	4,247	-6.60%	4,547	0%
IDBI Hybrid Equity Fund	4.63	2.09%	30,000	0	0%	30,000	0%	30,000	0%
Union Largecap Fund	1.04	0.55%	6,743	-91	-1.33%	6,834	0%	6,834	0%
DSP Nifty Next 50 Index Fund	2.12	2.79%	13,717	-39	-0.28%	13,756	-3.55%	14,262	2.74%
IDBI Equity Advantage Fund	13.74	2.68%	89,049	-5,603	-5.92%	94,652	-34.57%	144,652	-29.32%
Axis Retirement Fund - Aggressive Plan	24.78	5.15%	157,819	0	0%	157,819	0%	157,819	0%
Axis Retirement Fund - Conservative Plan	2.25	2.18%	14,347	0	0%	14,347	0%	14,347	0%
Axis Retirement Fund - Dynamic Plan	10.26	4.03%	66,515	0	0%	66,515	0%	66,515	0%
Axis Large Cap Fund	439.71	2.41%	2,800,000	200,000	7.69%	2,800,000	7.69%	2,600,000	0%
Invesco India Arbitrage Fund	0.39	0.08%	2,500	0	0%	2,500	0%	2,500	66.67%
UTI Unit Linked Insurance Plan	23.86	0.52%	151,927	0	0%	151,927	0%	151,927	0%
UTI Large Cap Fund	104.63	1.62%	666,270	0	0%	666,270	0%	666,270	-2.67%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.09%	1,196	0	0%	1,196	0%	1,196	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	0	-100%
UTI Flexi Cap Fund	159.68	1.34%	1,016,837	0	0%	1,016,837	0%	1,016,837	1.50%
Nippon India Arbitrage Fund	23.40	0.29%	149,000	-3,500	-2.30%	149,000	-2.30%	152,500	-29.07%
Bank of India Flexi Cap Fund	0.63	1.19%	4,000	3,000	300%	4,000	300%	1,000	100%
UTI Nifty Next 50 Index Fund	21.43	3.15%	136,492	2,167	1.61%	136,492	1.61%	134,325	2.79%
Aditya Birla Sun Life Large Cap Fund	98.65	0.57%	628,192	0	0%	628,192	0%	628,192	0%
Aditya BSL Nifty Next 50 ETF	2.15	3.15%	13,688	-69	-0.50%	13,688	-0.50%	13,757	-0.41%
Nippon India ETF BSE Sensex Next 50	0.37	3.17%	2,352	0	0%	2,352	0%	2,352	-4.08%
UTI BSE Sensex Next 50 ETF	0.16	3.19%	997	1	0.10%	997	0.10%	996	-3.39%
UTI Nifty Next 50 ETF	11.86	3.15%	75,548	977	1.31%	75,548	1.31%	74,571	-0.49%
Edelweiss ETF - Nifty 100 Quality 30	0.23	2.05%	1,491	0	0%	1,491	0%	1,491	-16.56%
Aditya Birla Sun Life Regular Savings Fund	4.71	0.41%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Consumption Fund	11.11	0.71%	70,740	0	0%	70,740	0%	70,740	-6.53%
Axis ELSS Tax Saver Fund	1,093.04	4.83%	6,960,272	40,000	0.58%	6,960,272	0.58%	6,920,272	0%
Axis Large & Mid Cap Fund	18.40	0.96%	119,252	0	0%	119,252	0%	119,252	0%
Nippon India ETF Nifty Next 50 Junior BeES	36.59	2.79%	237,230	-2,390	-1.00%	239,620	-0.93%	241,864	-1.27%
Axis Flexi Cap Fund	175.88	2.70%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
Nippon India ETF Nifty 100	0.03	0.36%	186	0	0%	186	0%	186	-1.59%
UTI Conservative Hybrid Fund	5.43	0.34%	34,587	-5,000	-12.63%	34,587	-12.63%	39,587	0%
Edelweiss Arbitrage Fund	28.35	0.86%	180,500	-134,500	-42.70%	180,500	-42.70%	315,000	-7.89%
Aditya Birla Sun Life Arbitrage Fund	7.62	0.21%	48,500	0	0%	48,500	0%	48,500	-41.21%
Bandhan Arbitrage Fund	100.66	1.42%	641,000	84,000	15.08%	641,000	15.08%	557,000	46.00%
Axis Nifty 100 Index Fund	1.33	0.37%	8,654	-390	-4.31%	9,044	-5.73%	9,594	-5.35%
UTI Arbitrage Fund	8.48	0.27%	54,000	-31,500	-36.84%	54,000	-36.84%	85,500	-2.29%
JM Flexicap Fund	4.73	3.18%	30,660	0	0%	30,660	0%	30,660	-22.26%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.16	0.48%	1,000	0	0%	1,000	0%	1,000	0%
Mahindra Manulife Consumption Fund	1.26	2.32%	8,000	-1,000	-11.11%	8,000	-11.11%	9,000	0%
ICICI Prudential Equity Arbitrage Fund	49.36	0.52%	320,000	-22,000	-6.43%	342,000	0%	342,000	-5.66%
Axis Arbitrage Fund	19.47	0.72%	124,000	0	0%	124,000	0%	124,000	1.22%
Axis Focused Fund	653.67	5.50%	4,162,425	390,000	10.34%	4,162,425	10.34%	3,772,425	11.62%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.92	3.42%	5,834	240	4.29%	5,834	4.29%	5,594	15.91%
JM ELSS Tax Saver Fund	1.20	3.01%	7,631	0	0%	7,631	0%	7,631	0%
Mirae Asset Arbitrage Fund	0	-%	0	-37,500	-100%	37,500	0%	37,500	0%
Mirae Asset Nifty Next 50 ETF	1.31	3.14%	8,357	54	0.65%	8,357	0.65%	8,303	16.06%
ICICI Prudential BSE 500 ETF	0.13	0.35%	834	-38	-4.36%	834	-4.36%	872	0%
ICICI Prudential Nifty 100 ETF	0.05	0.41%	317	0	0%	317	0%	317	-0.94%
ICICI Prudential Nifty Next 50 Index	25.84	3.13%	164,558	1,448	0.89%	164,558	0.89%	163,110	0.82%
ICICI Prudential Nifty Next 50 ETF	2.78	2.79%	17,997	73	0.41%	17,924	0.82%	17,779	-5.97%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.06	3.80%	44,982	2,774	6.57%	44,982	6.57%	42,208	27.74%
Axis Equity Savings Fund	2.43	0.36%	15,500	15,500	100%	15,500	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.31	0.19%	2,000	0	0%	2,000	100%	-	-%
Bank of India Large & Mid Cap Fund	1.05	0.56%	6,800	4,000	142.86%	2,800	100%	-	-%
Quant ESG Integration Strategy Fund	0.35	2.58%	2,250	2,250	100%	-	-%	-	-%
Total:			22,322,929	562,048		22,394,842		21,828,899

Near 52W High of ₹1574.95

Axis Focused Fund Growth was the highest buyer of 390,000 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 134,500 shares in Nov 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1574.95

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

27 MFs bought and 23 MFs sold Pidilite Industries in the month of Nov 2020 for a net change of 562,048 stocks

Axis Focused Fund Growth was the highest buyer of 390,000 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 134,500 shares in Nov 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners