Mutual Fund Oct 2019 share holdings and fund action in Pidilite Industries Ltd.

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	8.00	0.35%	57,087	-5,000	-8.05%	62,087	0%	62,087	0%
SBI Multi Asset Allocation Fund	3.55	1.36%	25,344	0	0%	25,344	-5.24%	26,745	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,134	0%
ICICI Prudential Nifty Next 50 Index	19.17	2.81%	136,751	5,232	3.98%	131,519	1.05%	130,148	20.86%
LIC MF Nifty Next 50 Index Fund	1.52	2.80%	10,867	39	0.36%	10,828	-2.52%	11,108	1.41%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,500	100%
Taurus Discovery (Midcap) Fund	0.26	0.52%	1,885	-365	-16.22%	2,250	-39.19%	3,700	100%
UTI Large Cap Fund	95.94	1.55%	684,528	0	0%	684,528	0%	684,528	0%
UTI Flexi Cap Fund	129.77	1.31%	925,837	0	0%	925,837	0%	925,837	0%
SBI Comma Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Sundaram Consumption Fund	28.03	1.30%	200,000	-10,000	-4.76%	210,000	-2.33%	215,000	0%
SBI Arbitrage Opportunities Fund	27.75	0.53%	198,000	0	0%	198,000	62.96%	121,500	0%
Taurus Infrastructure Fund	0.07	1.74%	500	0	0%	500	0%	500	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	107.71	0.66%	768,500	416,500	118.32%	352,000	46.67%	240,000	-52.85%
Bandhan Flexi Cap Fund	76.64	1.36%	546,804	-23,361	-4.10%	570,165	-12.69%	653,042	-4.39%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	1,000	-94.52%
Bandhan Arbitrage Fund	69.10	0.63%	493,000	63,000	14.65%	430,000	174.76%	156,500	-6.57%
Taurus Ethical Fund	0.60	1.43%	4,300	0	0%	4,300	-14%	5,000	66.67%
Canara Robeco Consumer Trends Fund	8.61	2.31%	61,400	0	0%	61,400	0%	61,400	0%
Nippon India Arbitrage Fund	17.45	0.18%	124,500	13,500	12.16%	111,000	73.44%	64,000	2460%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	34,850	-30.30%
Union ELSS Tax Saver Fund	1.40	0.53%	10,000	-10,000	-50%	20,000	0%	20,000	0%
IDBI India Top 100 Equity Fund	10.03	2.65%	71,545	0	0%	71,545	0%	71,545	0%
IDBI Equity Advantage Fund	33.95	5.61%	242,235	0	0%	242,235	0%	242,235	-7.63%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,382	0%
IDBI Flexi Cap Fund	9.11	2.70%	64,969	0	0%	64,969	0%	64,969	0%
HSBC Arbitrage Fund	8.97	1.12%	64,000	64,000	100%	-	-%	0	-100%
Kotak Equity Savings Fund	0.91	0.05%	6,500	6,500	100%	-	-%	0	-100%
IDBI Hybrid Equity Fund	9.81	3.31%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.92%	1,438	-286	-16.59%	1,724	-3.20%	1,781	-3.21%
Union Largecap Fund	0.85	0.39%	6,064	-75	-1.22%	6,139	19.55%	5,135	-28.89%
UTI Nifty Next 50 ETF	10.58	2.81%	75,515	6,028	8.68%	69,487	5.39%	65,935	20.96%
UTI Nifty Next 50 Index Fund	15.98	2.81%	114,022	12,008	11.77%	102,014	6.22%	96,042	7.28%
Bank of India Arbitrage Fund	1.12	1.40%	8,000	0	0%	8,000	0%	8,000	100%
Kotak Balanced Advantage Fund	6.24	0.20%	44,500	33,000	286.96%	11,500	27.78%	9,000	-72.31%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	-97.06%
Shriram ELSS Tax Saver Fund	0.39	1.62%	2,802	0	0%	2,802	13.40%	2,471	0%
DSP Nifty Next 50 Index Fund	1.25	2.80%	8,946	-2,491	-21.78%	11,437	75.15%	6,530	2.74%
UTI BSE Sensex Next 50 ETF	0.44	2.90%	3,174	3	0.09%	3,171	43.42%	2,211	0.45%
SBI NIFTY 200 Quality 30 ETF	0.53	2.83%	3,769	7	0.19%	3,762	0.75%	3,734	0.78%
ICICI Prudential BSE 500 ETF	0.17	0.32%	1,189	169	16.57%	1,020	39.92%	729	49.69%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.78	2.85%	12,694	3,648	40.33%	9,046	-1.89%	9,220	0.23%
ICICI Prudential Nifty Next 50 ETF	1.85	2.82%	13,167	1,204	10.06%	11,963	195.09%	4,054	33.57%
DSP Quant Fund	3.10	2.16%	22,086	3,064	16.11%	19,022	20.50%	15,786	6.12%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.91%	597	1	0.17%	596	-1.81%	607	0.33%
Nippon India ETF BSE Sensex Next 50	0.36	2.89%	2,550	0	0%	2,550	-1.89%	2,599	2.48%
UTI Unit Linked Insurance Plan	24.52	0.56%	174,927	0	0%	174,927	0%	174,927	0%
HDFC Arbitrage Fund	12.68	0.23%	90,500	-9,500	-9.50%	100,000	300%	25,000	100%
JM ELSS Tax Saver Fund	1.43	4.14%	10,226	0	0%	10,226	0%	10,226	0%
Axis Large Cap Fund	112.13	1.28%	800,000	-344,115	-30.08%	1,144,115	0%	1,144,115	42.66%
Aditya Birla Sun Life Regular Savings Fund	4.20	0.21%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.94%	1,212	-174	-12.55%	1,386	-0.22%	1,389	-1.35%
Baroda Equity Linked Saving Scheme 96	3.22	1.98%	23,000	3,500	17.95%	19,500	0%	19,500	-29.09%
Baroda Hybrid Equity Fund	10.51	1.89%	75,000	5,000	7.14%	70,000	0%	70,000	-12.50%
Baroda BNP Paribas Multi Cap Fund	16.82	2.05%	120,000	15,000	14.29%	105,000	0%	105,000	-12.50%
UTI Arbitrage Fund	18.85	0.65%	134,500	110,000	448.98%	24,500	188.24%	8,500	183.33%
JM Flexicap Fund	6.17	4.33%	43,990	0	0%	43,990	0%	43,990	0%
Aditya Birla Sun Life Arbitrage Fund	14.37	0.28%	102,500	6,000	6.22%	96,500	55.65%	62,000	-55.07%
Axis ELSS Tax Saver Fund	1,177.65	5.48%	8,402,218	-2,217,725	-20.88%	10,619,943	2.38%	10,372,890	-0.01%
Baroda Large Cap Fund	0.70	2.13%	5,000	2,000	66.67%	3,000	0%	3,000	-50%
Axis Conservative Hybrid Fund	0.70	0.33%	5,003	-2,369	-32.14%	7,372	-3.96%	7,676	-5%
Axis Multi Asset Allocation Fund	3.37	1.21%	24,062	0	0%	24,062	0%	24,062	19.94%
Axis Focused Fund	449.59	5.11%	3,207,659	-295,899	-8.45%	3,503,558	0%	3,503,558	0%
Edelweiss Arbitrage Fund	48.43	1.26%	345,500	247,500	252.55%	98,000	653.85%	13,000	-40.91%
Axis Arbitrage Fund	19.27	0.76%	137,500	53,000	62.72%	84,500	-17.56%	102,500	-22.93%
Axis Children's Fund	3.98	0.88%	28,413	-2,837	-9.08%	31,250	0%	31,250	26.26%
Axis Flexi Cap Fund	72.88	1.50%	520,000	-296,999	-36.35%	816,999	8.41%	753,617	30.61%
Axis Agressive Hybrid Fund	19.05	1.04%	135,893	-52,796	-27.98%	188,689	-6.37%	201,517	11.70%
Axis Large & Mid Cap Fund	18.87	2.12%	134,602	0	0%	134,602	0%	134,602	0%
Mahindra Manulife Consumption Fund	2.80	3.64%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Balanced Advantage Fund	7.71	1.84%	55,000	15,000	37.50%	40,000	0%	40,000	-11.11%
LIC MF Arbitrage Fund	2.31	3.28%	16,500	16,500	100%	0	-100%	6,500	100%
Aditya BSL Nifty Next 50 ETF	3.53	2.81%	25,201	255	1.02%	24,946	46.91%	16,981	0.69%
ICICI Prudential Equity Arbitrage Fund	15.07	0.11%	107,500	105,500	5275%	2,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.07	0.30%	479	2	0.42%	477	100%	-	-%
Bank of India ELSS Tax Saver Fund	2.81	1.10%	20,015	7,346	57.98%	12,669	100%	-	-%
HSBC Balanced Advantage Fund	0.56	0.09%	4,000	0	0%	4,000	100%	-	-%
HDFC Equity Savings Fund	2.03	0.04%	14,500	14,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.47	0.22%	10,500	10,500	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	6.63	1.88%	47,331	47,331	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	1.64	0.38%	11,679	11,679	100%	-	-%	-	-%
Union Arbitrage Fund	0.77	0.82%	5,500	5,500	100%	-	-%	-	-%
Total:			19,978,975	-2,029,976		22,008,951		21,093,844

Kotak Arbitrage Fund Growth was the highest buyer of 416,500 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 2,217,725 shares in Oct 2019 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2019 share holdings and fund action in Pidilite Industries Ltd.

36 MFs bought and 18 MFs sold Pidilite Industries Ltd. in the month of Oct 2019 for a net change of 2,029,976 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 416,500 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 2,217,725 shares in Oct 2019 constituting 0.22% of the paid up equity of the company.

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