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

Hide Index and Arbitrage Funds

MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,296	-23.91%
ITI Arbitrage Fund	0.39	3.29%	2,500	0	0%	2,500	-37.50%	4,000	0%
ITI Multi Cap Fund	0	-%	0	-13,953	-100%	13,953	-25.34%	18,688	-53.41%
HDFC Arbitrage Fund	16.02	0.31%	102,000	2,000	2%	100,000	0%	100,000	-9.09%
HDFC Equity Savings Fund	2.28	0.08%	14,500	0	0%	14,500	0%	14,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.08%	1,445	114	8.56%	1,331	0%	1,331	-2.42%
Sundaram Equity Savings Fund	0.55	0.59%	3,500	0	0%	3,500	0%	3,500	0%
Shriram Balanced Advantage Fund	0.21	0.53%	1,360	0	0%	1,360	0%	1,360	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.09%	1,196	0	0%	1,196	0%	1,196	0%
Motilal Oswal Nifty Next 50 Index Fund	1.38	3.10%	8,778	34	0.39%	8,744	0.62%	8,690	5.60%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	0%
Motilal Oswal Nifty 500 Fund	0.23	0.33%	1,448	156	12.07%	1,292	5.90%	1,220	1.84%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.42	0.79%	2,680	0	0%	2,680	0%	2,680	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,960	0%
Sundaram Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	100%
Groww ELSS Tax Saver Fund	1.42	1.66%	9,020	0	0%	9,020	0%	9,020	0%
Sundaram Balanced Advantage Fund	23.56	3.68%	150,000	5,500	3.81%	144,500	0%	144,500	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,562	-23.21%
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	10.45	4.42%	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%	2,600,000	0%	2,600,000	16.07%
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%
Invesco India Arbitrage Fund	0.39	0.08%	2,500	0	0%	2,500	66.67%	1,500	0%
Kotak Equity Savings Fund	9.89	0.74%	63,000	0	0%	63,000	0%	63,000	-32.62%
JM ELSS Tax Saver Fund	1.20	3.01%	7,631	0	0%	7,631	0%	7,631	0%
Mirae Asset Arbitrage Fund	5.89	2.44%	37,500	0	0%	37,500	0%	37,500	0%
Mirae Asset Nifty Next 50 ETF	1.31	3.14%	8,357	54	0.65%	8,303	16.06%	7,154	0.95%
Bandhan Large Cap Fund	5.73	1.03%	36,505	0	0%	36,505	12.24%	32,523	0%
Tata Arbitrage Fund	22.22	0.93%	141,500	-13,000	-8.41%	154,500	4.04%	148,500	-2.30%
Aditya Birla Sun Life Large Cap Fund	98.65	0.57%	628,192	0	0%	628,192	0%	628,192	100%
Baroda BNP Paribas Multi Cap Fund	9.42	1.14%	60,000	0	0%	60,000	0%	60,000	-52%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.60	3.12%	3,814	110	2.97%	3,704	4.51%	3,544	3.63%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	31,000	-52.31%
SBI Multi Asset Allocation Fund	3.52	1.31%	22,444	0	0%	22,444	2.89%	21,814	-4.38%
Aditya BSL Nifty Next 50 ETF	2.15	3.15%	13,688	-69	-0.50%	13,757	-0.41%	13,813	5.28%
SBI S&P BSE Sensex Next 50 ETF	0.11	3.18%	714	0	0%	714	-3.51%	740	-0.27%
SBI NIFTY 200 Quality 30 ETF	0.53	2.52%	3,350	2	0.06%	3,348	-0.48%	3,364	0.09%
Bandhan Flexi Cap Fund	0	-%	0	-115,500	-100%	115,500	-71.65%	407,452	0%
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	-6.53%	75,680	100%
Axis Arbitrage Fund	19.47	0.72%	124,000	0	0%	124,000	1.22%	122,500	-2%
Axis ELSS Tax Saver Fund	1,093.04	4.83%	6,960,272	40,000	0.58%	6,920,272	0%	6,920,272	20.98%
DSP Quant Fund	8.21	1.84%	52,289	11,458	28.06%	40,831	-27.41%	56,251	11.13%
Axis Large & Mid Cap Fund	18.73	1.21%	119,252	0	0%	119,252	0%	119,252	0%
Axis Flexi Cap Fund	175.88	2.70%	1,120,000	0	0%	1,120,000	0%	1,120,000	30.23%
Kotak Arbitrage Fund	85.67	0.56%	545,500	86,500	18.85%	459,000	-10.61%	513,500	-27.21%
Baroda Large Cap Fund	0.47	1.37%	3,000	0	0%	3,000	0%	3,000	-50%
Aditya Birla Sun Life Arbitrage Fund	7.62	0.21%	48,500	0	0%	48,500	-41.21%	82,500	-1.20%
Bandhan Arbitrage Fund	100.66	1.42%	641,000	84,000	15.08%	557,000	46.00%	381,500	4.52%
Taurus Flexi Cap Fund	1.58	0.77%	10,050	550	5.79%	9,500	0%	9,500	18.75%
Taurus Largecap Equity Fund	0.19	0.74%	1,200	-200	-14.29%	1,400	0%	1,400	16.67%
SBI Nifty Next 50 ETF	17.86	3.15%	113,749	6,584	6.14%	107,165	1.02%	106,084	-0.02%
SBI S&P BSE 100 ETF	0.02	0.42%	110	0	0%	110	-0.90%	111	-0.89%
Kotak Balanced Advantage Fund	1.10	0.02%	7,000	1,000	16.67%	6,000	140%	2,500	-16.67%
Taurus Ethical Fund	0.67	1.50%	4,247	-300	-6.60%	4,547	0%	4,547	7.06%
HSBC Arbitrage Fund	17.35	0.84%	110,500	87,500	380.43%	23,000	-35.21%	35,500	-30.39%
Axis Focused Fund	653.67	5.50%	4,162,425	390,000	10.34%	3,772,425	11.62%	3,379,625	6.56%
Union Largecap Fund	1.07	0.60%	6,834	0	0%	6,834	0%	6,834	-1.48%
Axis Nifty 100 Index Fund	1.42	0.42%	9,044	-550	-5.73%	9,594	-5.35%	10,136	0.56%
DSP Nifty Next 50 Index Fund	2.16	3.14%	13,756	-506	-3.55%	14,262	2.74%	13,881	2.73%
HSBC Equity Savings Fund	1.02	1.40%	6,500	0	0%	6,500	0%	6,500	0%
JM Flexicap Fund	4.81	3.74%	30,660	0	0%	30,660	-22.26%	39,440	0%
LIC MF Midcap Fund	1.49	0.82%	9,475	0	0%	9,475	0%	9,475	0%
LIC MF Nifty Next 50 Index Fund	1.32	3.14%	8,437	-953	-10.15%	9,390	-1.39%	9,522	-1.14%
Mahindra Manulife Consumption Fund	1.26	2.32%	8,000	-1,000	-11.11%	9,000	0%	9,000	0%
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	-2.67%	684,528	0%
Baroda BNP Paribas India Consumption Fund	6.28	1.13%	40,000	0	0%	40,000	0%	40,000	100%
IDBI India Top 100 Equity Fund	5.35	1.44%	34,050	-2,858	-7.74%	36,908	0%	36,908	-3.24%
Bank of India Arbitrage Fund	0.16	0.48%	1,000	0	0%	1,000	0%	1,000	0%
Baroda BNP Paribas Arbitrage Fund	0.86	0.15%	5,500	5,500	100%	0	-100%	6,500	0%
UTI Flexi Cap Fund	159.68	1.34%	1,016,837	0	0%	1,016,837	1.50%	1,001,837	0%
SBI Arbitrage Opportunities Fund	32.11	0.97%	204,500	0	0%	204,500	0%	204,500	0%
Nippon India Arbitrage Fund	23.40	0.29%	149,000	-3,500	-2.30%	152,500	-29.07%	215,000	11.11%
UTI Nifty Next 50 Index Fund	21.43	3.15%	136,492	2,167	1.61%	134,325	2.79%	130,683	3.33%
Baroda BNP Paribas Conservative Hybrid Fund	0.79	0.28%	5,000	0	0%	5,000	0%	5,000	100%
Nippon India ETF BSE Sensex Next 50	0.37	3.17%	2,352	0	0%	2,352	-4.08%	2,452	-0.16%
UTI BSE Sensex Next 50 ETF	0.16	3.19%	997	1	0.10%	996	-3.39%	1,031	-0.10%
UTI Nifty Next 50 ETF	11.86	3.15%	75,548	977	1.31%	74,571	-0.49%	74,941	0.27%
Nippon India ETF Nifty Next 50 Junior BeES	37.63	3.15%	239,620	-2,244	-0.93%	241,864	-1.27%	244,970	-1.23%
BNP Paribas Dynamic Equity Fund	0.31	0.21%	2,000	2,000	100%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.03	0.41%	186	0	0%	186	-1.59%	189	0%
UTI Conservative Hybrid Fund	5.43	0.34%	34,587	-5,000	-12.63%	39,587	0%	39,587	0%
LIC MF Nifty 100 ETF	1.37	0.42%	8,739	0	0%	8,739	0%	8,739	0%
IDBI Flexi Cap Fund	10.20	3.54%	64,969	0	0%	64,969	0%	64,969	0%
IDBI Hybrid Equity Fund	4.71	2.18%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	14.86	3.11%	94,652	-50,000	-34.57%	144,652	-29.32%	204,652	-14.60%
UTI Arbitrage Fund	8.48	0.27%	54,000	-31,500	-36.84%	85,500	-2.29%	87,500	-20.09%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.92	3.42%	5,834	240	4.29%	5,594	15.91%	4,826	100%
ICICI Prudential Equity Arbitrage Fund	53.71	0.56%	342,000	0	0%	342,000	-5.66%	362,500	-3.33%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,791	-3.08%
ICICI Prudential BSE 500 ETF	0.13	0.35%	834	-38	-4.36%	872	0%	872	-11.83%
ICICI Prudential Nifty 100 ETF	0.05	0.41%	317	0	0%	317	-0.94%	320	-8.31%
Edelweiss ETF - Nifty 100 Quality 30	0.23	2.29%	1,491	0	0%	1,491	-16.56%	1,787	0%
ICICI Prudential Nifty Next 50 Index	25.84	3.13%	164,558	1,448	0.89%	163,110	0.82%	161,781	2.04%
ICICI Prudential Nifty Next 50 ETF	2.81	3.14%	17,924	145	0.82%	17,779	-5.97%	18,907	8.70%
Edelweiss Arbitrage Fund	28.35	0.86%	180,500	-134,500	-42.70%	315,000	-7.89%	342,000	-26.61%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.06	3.80%	44,982	2,774	6.57%	42,208	27.74%	33,043	12.00%
Union Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	100%	-	-%
Bank of India Flexi Cap Fund	0.63	1.19%	4,000	3,000	300%	1,000	100%	-	-%
Axis Equity Savings Fund	2.43	0.36%	15,500	15,500	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	0.44	0.24%	2,800	2,800	100%	-	-%	-	-%
Total:			22,394,842	565,943		21,828,899		21,894,194

Axis Focused Fund Growth was the highest buyer of 390,000 shares in Oct 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 Oct 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

30 MFs bought and 20 MFs sold Pidilite Industries in the month of Oct 2020 for a net change of 565,943 stocks

Axis Focused Fund Growth was the highest buyer of 390,000 shares in Oct 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 Oct 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners