Mutual Fund Sep 2020 share holdings and fund action in Pidilite Industries Ltd.

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MF	Sep-2020					Aug-2020		Jul-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	-%	0	-5,296	-100%	5,296	-23.91%	6,960	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.36	2.46%	2,500	-1,500	-37.50%	4,000	0%	4,000	0%
ITI Multi Cap Fund	2.00	1.43%	13,953	-4,735	-25.34%	18,688	-53.41%	40,110	0%
HDFC Arbitrage Fund	14.34	0.27%	100,000	0	0%	100,000	-9.09%	110,000	51.72%
HDFC Equity Savings Fund	2.08	0.07%	14,500	0	0%	14,500	0%	14,500	0%
Axis Retirement Fund - Aggressive Plan	22.64	4.83%	157,819	0	0%	157,819	0%	157,819	0%
Axis Retirement Fund - Conservative Plan	2.06	2.09%	14,347	0	0%	14,347	0%	14,347	0%
Axis Retirement Fund - Dynamic Plan	9.54	4.06%	66,515	0	0%	66,515	0%	66,515	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.93%	1,331	0	0%	1,331	-2.42%	1,364	22.88%
Axis Large Cap Fund	372.91	2.16%	2,600,000	0	0%	2,600,000	16.07%	2,240,000	-4.27%
LIC MF Midcap Fund	1.36	0.74%	9,475	0	0%	9,475	0%	9,475	0%
Union ELSS Tax Saver Fund	1.43	0.53%	10,000	0	0%	10,000	0%	10,000	0%
Invesco India Arbitrage Fund	0.36	0.08%	2,500	1,000	66.67%	1,500	0%	1,500	0%
LIC MF Nifty Next 50 Index Fund	1.35	2.91%	9,390	-132	-1.39%	9,522	-1.14%	9,632	3.29%
Kotak Equity Savings Fund	9.04	0.67%	63,000	0	0%	63,000	-32.62%	93,500	-0.53%
JM ELSS Tax Saver Fund	1.09	2.86%	7,631	0	0%	7,631	0%	7,631	0%
IDBI India Top 100 Equity Fund	5.29	1.45%	36,908	0	0%	36,908	-3.24%	38,143	0%
Shriram Balanced Advantage Fund	0.20	0.48%	1,360	0	0%	1,360	0%	1,360	100%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.02%	1,196	0	0%	1,196	0%	1,196	6.69%
Mirae Asset Nifty Next 50 ETF	1.19	2.91%	8,303	1,149	16.06%	7,154	0.95%	7,087	0.37%
UTI Nifty Next 50 Index Fund	19.27	2.91%	134,325	3,642	2.79%	130,683	3.33%	126,466	4.87%
Motilal Oswal Nifty Next 50 Index Fund	1.25	2.89%	8,744	54	0.62%	8,690	5.60%	8,229	9.75%
Tata Arbitrage Fund	22.16	1.06%	154,500	6,000	4.04%	148,500	-2.30%	152,000	-11.63%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	6,000	100%
UTI Nifty Next 50 ETF	10.70	2.91%	74,571	-370	-0.49%	74,941	0.27%	74,739	5.77%
Axis Arbitrage Fund	17.78	0.68%	124,000	1,500	1.22%	122,500	-2%	125,000	67.79%
DSP Quant Fund	5.86	1.71%	40,831	-15,420	-27.41%	56,251	11.13%	50,618	0.18%
Axis Large & Mid Cap Fund	17.10	1.21%	119,252	0	0%	119,252	0%	119,252	0%
Shriram Aggresive Hybrid Fund	0.38	0.71%	2,680	0	0%	2,680	0%	2,680	100%
Shriram Flexi Cap Fund	0	-%	0	-3,960	-100%	3,960	0%	3,960	100%
Axis Flexi Cap Fund	160.64	2.52%	1,120,000	0	0%	1,120,000	30.23%	860,000	0%
Kotak Arbitrage Fund	65.83	0.44%	459,000	-54,500	-10.61%	513,500	-27.21%	705,500	-0.07%
Sundaram Balanced Advantage Fund	20.72	3.29%	144,500	0	0%	144,500	0%	144,500	0%
Kotak Balanced Advantage Fund	0.86	0.02%	6,000	3,500	140%	2,500	-16.67%	3,000	0%
IDBI Flexi Cap Fund	9.32	3.24%	64,969	0	0%	64,969	0%	64,969	0%
IDBI Hybrid Equity Fund	4.30	1.95%	30,000	0	0%	30,000	0%	30,000	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,562	-100%	1,562	-23.21%	2,034	0%
Union Largecap Fund	0.98	0.55%	6,834	0	0%	6,834	-1.48%	6,937	0%
Axis Nifty 100 Index Fund	1.38	0.39%	9,594	-542	-5.35%	10,136	0.56%	10,080	-1.37%
DSP Nifty Next 50 Index Fund	2.05	2.91%	14,262	381	2.74%	13,881	2.73%	13,512	6.00%
IDBI Equity Advantage Fund	20.75	4.39%	144,652	-60,000	-29.32%	204,652	-14.60%	239,652	0%
JM Flexicap Fund	4.40	3.47%	30,660	-8,780	-22.26%	39,440	0%	39,440	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Conservative Hybrid Fund	0.44	0.25%	3,033	0	0%	3,033	0%	3,033	0%
Sundaram Equity Savings Fund	0.50	0.54%	3,500	0	0%	3,500	0%	3,500	0%
Mahindra Manulife Consumption Fund	1.29	2.38%	9,000	0	0%	9,000	0%	9,000	0%
UTI Unit Linked Insurance Plan	21.79	0.48%	151,927	0	0%	151,927	0%	151,927	0%
UTI Large Cap Fund	95.56	1.52%	666,270	-18,258	-2.67%	684,528	0%	684,528	0%
Bank of India Arbitrage Fund	0.14	0.41%	1,000	0	0%	1,000	0%	1,000	-50%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	-75.93%
UTI Flexi Cap Fund	145.84	1.28%	1,016,837	15,000	1.50%	1,001,837	0%	1,001,837	22.80%
SBI Arbitrage Opportunities Fund	29.33	0.84%	204,500	0	0%	204,500	0%	204,500	0%
Mirae Asset Arbitrage Fund	5.38	2.32%	37,500	0	0%	37,500	0%	37,500	100%
Bandhan Large Cap Fund	5.24	0.99%	36,505	3,982	12.24%	32,523	0%	32,523	0%
Edelweiss Equity Savings Fund	0	-%	0	-1,791	-100%	1,791	-3.08%	1,848	-7.51%
Baroda BNP Paribas Multi Cap Fund	8.61	1.05%	60,000	0	0%	60,000	-52%	125,000	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	22,500	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,500	0%
HSBC Nifty Next 50 Index Fund	0.53	2.89%	3,704	160	4.51%	3,544	3.63%	3,420	-2.68%
Baroda Hybrid Equity Fund	0	-%	0	-31,000	-100%	31,000	-52.31%	65,000	0%
SBI Multi Asset Allocation Fund	3.22	1.23%	22,444	630	2.89%	21,814	-4.38%	22,813	3.01%
PGIM India Arbitrage Fund	0	-%	0	-13,000	-100%	13,000	0%	13,000	100%
ICICI Prudential BSE 500 ETF	0.12	0.33%	872	0	0%	872	-11.83%	989	-16.47%
Aditya BSL Nifty Next 50 ETF	1.97	2.92%	13,757	-56	-0.41%	13,813	5.28%	13,120	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,000	100%
Nippon India ETF BSE Sensex Next 50	0.34	2.92%	2,352	-100	-4.08%	2,452	-0.16%	2,456	0%
UTI BSE Sensex Next 50 ETF	0.14	2.94%	996	-35	-3.39%	1,031	-0.10%	1,032	-66.26%
ICICI Prudential Nifty 100 ETF	0.05	0.39%	317	-3	-0.94%	320	-8.31%	349	-4.90%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.94%	714	-26	-3.51%	740	-0.27%	742	-10.17%
SBI NIFTY 200 Quality 30 ETF	0.48	2.33%	3,348	-16	-0.48%	3,364	0.09%	3,361	-1.52%
Edelweiss ETF - Nifty 100 Quality 30	0.21	2.13%	1,491	-296	-16.56%	1,787	0%	1,787	-34.16%
Bandhan Flexi Cap Fund	16.57	0.35%	115,500	-291,952	-71.65%	407,452	0%	407,452	0%
ICICI Prudential Nifty Next 50 Index	23.39	2.91%	163,110	1,329	0.82%	161,781	2.04%	158,542	6.57%
Aditya Birla Sun Life Regular Savings Fund	4.30	0.37%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	34.69	2.91%	241,864	-3,106	-1.27%	244,970	-1.23%	248,016	2.77%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	1,500	200%
Nippon India ETF Nifty 100	0.03	0.39%	186	-3	-1.59%	189	0%	189	0%
UTI Conservative Hybrid Fund	5.68	0.35%	39,587	0	0%	39,587	0%	39,587	0%
ICICI Prudential Nifty Next 50 ETF	2.55	2.91%	17,779	-1,128	-5.97%	18,907	8.70%	17,394	50.91%
Baroda Large Cap Fund	0.43	1.26%	3,000	0	0%	3,000	-50%	6,000	0%
Edelweiss Arbitrage Fund	45.18	1.36%	315,000	-27,000	-7.89%	342,000	-26.61%	466,000	22.63%
Aditya Birla Sun Life Arbitrage Fund	6.96	0.18%	48,500	-34,000	-41.21%	82,500	-1.20%	83,500	0%
Bandhan Arbitrage Fund	79.89	1.12%	557,000	175,500	46.00%	381,500	4.52%	365,000	67.43%
Taurus Flexi Cap Fund	1.36	0.68%	9,500	0	0%	9,500	18.75%	8,000	33.33%
Taurus Largecap Equity Fund	0.20	0.82%	1,400	0	0%	1,400	16.67%	1,200	20%
SBI Nifty Next 50 ETF	15.37	2.91%	107,165	1,081	1.02%	106,084	-0.02%	106,107	8.43%
SBI S&P BSE 100 ETF	0.02	0.40%	110	-1	-0.90%	111	-0.89%	112	0%
LIC MF Nifty 100 ETF	1.25	0.40%	8,739	0	0%	8,739	0%	8,739	0%
Taurus Ethical Fund	0.65	1.49%	4,547	0	0%	4,547	7.06%	4,247	-0.75%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.05	3.57%	42,208	9,165	27.74%	33,043	12.00%	29,502	10.76%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	75,000	0%
UTI Arbitrage Fund	12.26	0.39%	85,500	-2,000	-2.29%	87,500	-20.09%	109,500	45.03%
HSBC Equity Savings Fund	0.93	1.23%	6,500	0	0%	6,500	0%	6,500	0%
Groww ELSS Tax Saver Fund	1.29	1.56%	9,020	0	0%	9,020	0%	9,020	0%
HSBC Arbitrage Fund	3.30	0.23%	23,000	-12,500	-35.21%	35,500	-30.39%	51,000	537.50%
ICICI Prudential Equity Arbitrage Fund	49.05	0.53%	342,000	-20,500	-5.66%	362,500	-3.33%	375,000	0.13%
Nippon India Arbitrage Fund	21.87	0.31%	152,500	-62,500	-29.07%	215,000	11.11%	193,500	37.72%
Motilal Oswal Nifty 500 Fund	0.19	0.31%	1,292	72	5.90%	1,220	1.84%	1,198	6.11%
Sundaram Arbitrage Fund	1.00	1.50%	7,000	0	0%	7,000	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	90.10	0.52%	628,192	0	0%	628,192	100%	-	-%
Aditya Birla Sun Life Consumption Fund	10.15	0.66%	70,740	-4,940	-6.53%	75,680	100%	-	-%
Axis ELSS Tax Saver Fund	992.54	4.55%	6,920,272	0	0%	6,920,272	20.98%	-	-%
Axis Focused Fund	541.06	4.72%	3,772,425	392,800	11.62%	3,379,625	6.56%	-	-%
Baroda BNP Paribas India Consumption Fund	5.74	1.05%	40,000	0	0%	40,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.72	0.25%	5,000	0	0%	5,000	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.80	3.21%	5,594	768	15.91%	4,826	100%	-	-%
Union Arbitrage Fund	0.50	0.56%	3,500	3,500	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.14	0.30%	1,000	1,000	100%	-	-%	-	-%
Total:			21,828,899	-65,295		21,894,194		10,841,277

Axis Focused Fund Growth was the highest buyer of 392,800 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 291,952 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Sep 2020 share holdings and fund action in Pidilite Industries Ltd.

21 MFs bought and 36 MFs sold Pidilite Industries Ltd. in the month of Sep 2020 for a net change of 65,295 stocks

Axis Focused Fund Growth was the highest buyer of 392,800 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 291,952 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

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