Mutual Fund Sep 2019 share holdings and fund action in Pidilite Industries

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Aggresive Hybrid Fund	0	-%	0	-2,382	-100%	2,382	0%	2,382	-41.55%
UTI Conservative Hybrid Fund	8.96	0.38%	62,087	0	0%	62,087	0%	62,087	0%
IDBI Hybrid Equity Fund	10.11	3.40%	70,000	0	0%	70,000	0%	70,000	0%
SBI Multi Asset Allocation Fund	3.66	1.42%	25,344	-1,401	-5.24%	26,745	0%	26,745	0%
Bandhan Conservative Hybrid Fund	0	-%	0	-2,134	-100%	2,134	0%	2,134	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,000	100%
UTI Arbitrage Fund	3.54	0.13%	24,500	16,000	188.24%	8,500	183.33%	3,000	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	-50%
SBI S&P BSE Sensex Next 50 ETF	0.09	3.06%	596	-11	-1.81%	607	0.33%	605	0.17%
UTI Large Cap Fund	98.83	1.61%	684,528	0	0%	684,528	0%	684,528	0%
SBI Arbitrage Opportunities Fund	28.59	0.58%	198,000	76,500	62.96%	121,500	0%	121,500	0%
ICICI Prudential Equity Arbitrage Fund	0.29	0.00%	2,000	2,000	100%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-500	-100%	500	-97.06%	17,000	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.31	3.03%	9,046	-174	-1.89%	9,220	0.23%	9,199	19.41%
IDBI India Top 100 Equity Fund	10.33	2.80%	71,545	0	0%	71,545	0%	71,545	0%
Bandhan Large Cap Fund	0	-%	0	-1,000	-100%	1,000	-94.52%	18,235	100%
UTI BSE Sensex Next 50 ETF	0.46	3.06%	3,171	960	43.42%	2,211	0.45%	2,201	0.09%
ICICI Prudential Nifty Next 50 ETF	1.73	3.02%	11,963	7,909	195.09%	4,054	33.57%	3,035	27.79%
UTI Nifty Next 50 ETF	10.03	3.02%	69,487	3,552	5.39%	65,935	20.96%	54,510	37.83%
Sundaram Consumption Fund	30.32	1.43%	210,000	-5,000	-2.33%	215,000	0%	215,000	0%
JM ELSS Tax Saver Fund	1.48	4.44%	10,226	0	0%	10,226	0%	10,226	0%
IDBI Equity Advantage Fund	34.97	5.94%	242,235	0	0%	242,235	-7.63%	262,235	0%
Shriram ELSS Tax Saver Fund	0.40	1.76%	2,802	331	13.40%	2,471	0%	2,471	0%
DSP Quant Fund	2.75	2.05%	19,022	3,236	20.50%	15,786	6.12%	14,876	5.88%
ICICI Prudential BSE 500 ETF	0.15	0.33%	1,020	291	39.92%	729	49.69%	487	19.36%
UTI Flexi Cap Fund	133.67	1.40%	925,837	0	0%	925,837	0%	925,837	2.21%
Bandhan Flexi Cap Fund	82.32	1.49%	570,165	-82,877	-12.69%	653,042	-4.39%	683,042	0%
SBI Comma Fund	8.66	3.49%	60,000	0	0%	60,000	0%	60,000	100%
IDBI Flexi Cap Fund	9.38	2.87%	64,969	0	0%	64,969	0%	64,969	0%
SBI NIFTY 200 Quality 30 ETF	0.54	3.04%	3,762	28	0.75%	3,734	0.78%	3,705	1.01%
DSP Nifty Next 50 Index Fund	1.65	3.01%	11,437	4,907	75.15%	6,530	2.74%	6,356	-13.18%
ICICI Prudential Nifty Next 50 Index	18.99	2.99%	131,519	1,371	1.05%	130,148	20.86%	107,686	-6.11%
LIC MF Nifty Next 50 Index Fund	1.56	3.00%	10,828	-280	-2.52%	11,108	1.41%	10,954	0.84%
UTI Nifty Next 50 Index Fund	14.73	3.03%	102,014	5,972	6.22%	96,042	7.28%	89,522	4.63%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.20%	1,386	-3	-0.22%	1,389	-1.35%	1,408	-4.74%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.20%	1,724	-57	-3.20%	1,781	-3.21%	1,840	-2.70%
Baroda Equity Linked Saving Scheme 96	2.82	1.79%	19,500	0	0%	19,500	-29.09%	27,500	10%
Baroda Hybrid Equity Fund	10.11	1.82%	70,000	0	0%	70,000	-12.50%	80,000	0%
Baroda BNP Paribas Multi Cap Fund	15.16	1.92%	105,000	0	0%	105,000	-12.50%	120,000	20%
Aditya Birla Sun Life Regular Savings Fund	4.33	0.22%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Arbitrage Fund	50.82	0.32%	352,000	112,000	46.67%	240,000	-52.85%	509,000	8.64%
Bandhan Arbitrage Fund	62.08	0.61%	430,000	273,500	174.76%	156,500	-6.57%	167,500	23.16%
JM Flexicap Fund	6.35	4.57%	43,990	0	0%	43,990	0%	43,990	0%
Taurus Ethical Fund	0.62	1.53%	4,300	-700	-14%	5,000	66.67%	3,000	100%
Aditya Birla Sun Life Arbitrage Fund	13.93	0.30%	96,500	34,500	55.65%	62,000	-55.07%	138,000	590%
Canara Robeco Consumer Trends Fund	8.86	2.51%	61,400	0	0%	61,400	0%	61,400	-19.63%
Axis Large Cap Fund	165.18	2.05%	1,144,115	0	0%	1,144,115	42.66%	802,000	0%
Axis ELSS Tax Saver Fund	1,533.25	7.51%	10,619,943	247,053	2.38%	10,372,890	-0.01%	10,373,622	-3.40%
Baroda Large Cap Fund	0.43	1.38%	3,000	0	0%	3,000	-50%	6,000	20%
Axis Conservative Hybrid Fund	1.06	0.48%	7,372	-304	-3.96%	7,676	-5%	8,080	0%
Axis Multi Asset Allocation Fund	3.47	1.28%	24,062	0	0%	24,062	19.94%	20,062	0%
Nippon India Arbitrage Fund	16.03	0.17%	111,000	47,000	73.44%	64,000	2460%	2,500	100%
Kotak Large Cap Fund	0	-%	0	-34,850	-100%	34,850	-30.30%	50,000	100%
Union ELSS Tax Saver Fund	2.89	1.13%	20,000	0	0%	20,000	0%	20,000	0%
Axis Focused Fund	505.83	6.03%	3,503,558	0	0%	3,503,558	0%	3,503,558	0%
Edelweiss Arbitrage Fund	14.15	0.37%	98,000	85,000	653.85%	13,000	-40.91%	22,000	100%
Axis Arbitrage Fund	12.20	0.50%	84,500	-18,000	-17.56%	102,500	-22.93%	133,000	-34.96%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	24,500	-18.33%
Axis Children's Fund	4.51	1.03%	31,250	0	0%	31,250	26.26%	24,750	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	0.89	0.42%	6,139	1,004	19.55%	5,135	-28.89%	7,221	-2.26%
Axis Flexi Cap Fund	117.95	2.58%	816,999	63,382	8.41%	753,617	30.61%	577,000	0%
Kotak Balanced Advantage Fund	1.66	0.06%	11,500	2,500	27.78%	9,000	-72.31%	32,500	-9.72%
Axis Agressive Hybrid Fund	27.24	1.47%	188,689	-12,828	-6.37%	201,517	11.70%	180,406	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	30,000	-45.45%
Axis Large & Mid Cap Fund	19.43	2.30%	134,602	0	0%	134,602	0%	134,602	0%
Mahindra Manulife Consumption Fund	2.89	3.96%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Balanced Advantage Fund	5.78	1.43%	40,000	0	0%	40,000	-11.11%	45,000	18.42%
Aditya BSL Nifty Next 50 ETF	3.60	2.99%	24,946	7,965	46.91%	16,981	0.69%	16,865	1.30%
Nippon India ETF BSE Sensex Next 50	0.37	3.06%	2,550	-49	-1.89%	2,599	2.48%	2,536	100%
UTI Unit Linked Insurance Plan	25.26	0.59%	174,927	0	0%	174,927	0%	174,927	0%
Bank of India Balanced Advantage Fund	0	-%	0	-3,500	-100%	3,500	100%	-	-%
Taurus Discovery (Midcap) Fund	0.32	0.66%	2,250	-1,450	-39.19%	3,700	100%	-	-%
Taurus Infrastructure Fund	0.07	1.84%	500	0	0%	500	100%	-	-%
Bank of India Arbitrage Fund	1.16	1.48%	8,000	0	0%	8,000	100%	-	-%
HDFC Arbitrage Fund	14.44	0.27%	100,000	75,000	300%	25,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-6,500	-100%	6,500	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.07	0.32%	477	477	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	1.83	0.75%	12,669	12,669	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	0.58	0.09%	4,000	4,000	100%	-	-%	-	-%
Total:			22,008,951	915,107		21,093,844		21,025,839

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 273,500 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 82,877 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Sep 2019 share holdings and fund action in Pidilite Industries

27 MFs bought and 21 MFs sold Pidilite Industries in the month of Sep 2019 for a net change of 915,107 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 273,500 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 82,877 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

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