Mutual Fund Aug 2019 share holdings and fund action in PI Industries

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bank of India Mid & Small Cap Equity & Debt	6.28	1.83%	55,000	6,000	12.24%	49,000	-41.67%	84,000	0%
Axis Conservative Hybrid Fund	1.51	0.66%	13,195	-694	-5.00%	13,889	0%	13,889	-7.00%
Axis Multi Asset Allocation Fund	4.00	1.52%	35,004	0	0%	35,004	0%	35,004	0%
Kotak Equity Hybrid Fund	19.74	1.41%	172,976	0	0%	172,976	0%	172,976	-18.45%
Axis Agressive Hybrid Fund	31.38	1.64%	274,963	-20,315	-6.88%	295,278	0%	295,278	-1.08%
Kotak Debt Hybrid Fund	0.85	0.34%	7,430	0	0%	7,430	0%	7,430	0%
Axis Children's Fund	6.05	1.46%	53,013	0	0%	53,013	0%	53,013	-1.00%
Axis Large & Mid Cap Fund	36.17	4.57%	316,894	0	0%	316,894	51.77%	208,794	0%
DSP Large & Mid Cap Fund	55.14	1.07%	483,126	40,000	9.03%	443,126	0.14%	442,500	-1.34%
Union ELSS Tax Saver Fund	2.51	1.04%	22,000	0	0%	22,000	0%	22,000	22.22%
Bank of India Large & Mid Cap Fund	2.85	1.86%	25,000	2,000	8.70%	23,000	-32.35%	34,000	0%
Bank of India ELSS Tax Saver Fund	4.92	2.17%	43,087	9,087	26.73%	34,000	-32%	50,000	0%
Edelweiss Large & Mid Cap Fund	7.28	1.69%	63,744	0	0%	63,744	-3.34%	65,947	0%
Taurus Discovery (Midcap) Fund	0.80	1.73%	7,025	1,563	28.62%	5,462	9.24%	5,000	0%
Kotak Midcap Fund	167.77	3.75%	1,469,874	390	0.03%	1,469,484	5.74%	1,389,712	-1.42%
Nippon India Growth Mid Cap Fund	34.24	0.55%	300,000	0	0%	300,000	0%	300,000	0%
DSP Midcap Fund	155.16	2.62%	1,359,376	0	0%	1,359,376	-7.80%	1,474,416	0%
SBI MNC Fund	106.18	3.08%	930,219	0	0%	930,219	0%	930,219	0%
Edelweiss Flexi Cap Fund	3.61	0.86%	31,604	0	0%	31,604	0%	31,604	100%
Union Flexi Cap Fund	2.20	0.80%	19,249	0	0%	19,249	0%	19,249	0%
PGIM India Midcap Fund	4.57	4.14%	40,000	0	0%	40,000	0%	40,000	0%
Axis Midcap Fund	62.78	2.23%	550,000	0	0%	550,000	40.90%	390,359	17.14%
Franklin India Mid Cap Fund	136.52	2.04%	1,196,114	-25,000	-2.05%	1,221,114	0%	1,221,114	-12.53%
Nippon India ETF Nifty Midcap 150	1.24	0.94%	10,858	885	8.87%	9,973	12.23%	8,886	5.22%
Edelweiss Mid Cap Fund	24.13	2.80%	211,385	0	0%	211,385	-0.11%	211,615	0%
SBI Small Cap Fund	23.94	0.99%	209,776	0	0%	209,776	0%	209,776	0%
Edelweiss Small Cap Fund	2.86	0.76%	25,021	0	0%	25,021	-25.95%	33,790	179.93%
Kotak Small Cap Fund	30.93	2.70%	270,983	0	0%	270,983	0%	270,983	-0.21%
Union Small Cap Fund	7.28	2.47%	63,795	35,122	122.49%	28,673	0%	28,673	194.20%
UTI Conservative Hybrid Fund	10.45	0.44%	91,560	0	0%	91,560	0%	-	-%
SBI Conservative Hybrid Fund	7.99	0.71%	70,000	0	0%	70,000	0%	-	-%
ICICI Prudential Balanced Advantage Fund	91.31	0.33%	800,000	0	0%	800,000	0%	-	-%
Tata Balanced Advantage Fund	8.56	0.87%	75,000	0	0%	75,000	-16.67%	-	-%
Bandhan Balanced Advantage Fund	4.57	0.46%	40,000	15,000	60%	25,000	100%	-	-%
SBI Large Cap Fund	208.06	0.97%	1,822,877	0	0%	1,822,877	-23.81%	-	-%
Tata Large & Mid Cap Fund	68.58	4.98%	600,800	0	0%	600,800	0%	-	-%
Navi ELSS Tax Saver Fund	0.78	1.43%	6,856	826	13.70%	6,030	123.33%	-	-%
Navi Large & Midcap Fund	1.52	1.52%	13,288	1,588	13.57%	11,700	85.71%	-	-%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-335,500	-100%	335,500	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	54.51	1.58%	477,528	0	0%	477,528	0%	-	-%
Sahara Infrastructure Fund	0.25	6.06%	2,179	0	0%	2,179	0%	-	-%
Franklin India Focused Equity Fund	0	-%	0	-941,164	-100%	941,164	-3.00%	-	-%
Tata Mid Cap Fund	29.36	4.36%	257,200	0	0%	257,200	0%	-	-%
Sahara Star Value	0.02	5.09%	173	0	0%	173	0%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.12%	310	104	50.49%	206	19.77%	-	-%
UTI Flexi Cap Fund	126.28	1.39%	1,106,348	0	0%	1,106,348	0%	-	-%
UTI Mid Cap Fund	98.13	2.87%	859,745	0	0%	859,745	2.48%	-	-%
LIC MF Midcap Fund	4.49	2.38%	39,313	0	0%	39,313	0%	-	-%
Sahara Growth Fund	0.11	2.94%	993	0	0%	993	0%	-	-%
Sahara Midcap Fund	0.34	4.70%	2,967	0	0%	2,967	0%	-	-%
Sahara R.E.A.L Fund	0.16	4.78%	1,358	0	0%	1,358	0%	-	-%
SBI Midcap Fund	214.70	6.53%	1,881,000	0	0%	1,881,000	43.43%	-	-%
SBI Comma Fund	9.13	3.96%	80,000	0	0%	80,000	0%	-	-%
Sahara Wealth Plus Fund	0.38	4.70%	3,304	0	0%	3,304	0%	-	-%
Tata Resources & Energy Fund	1.48	4.25%	13,000	0	0%	13,000	-19.75%	-	-%
ICICI Prudential Midcap Fund	67.81	4.12%	594,092	0	0%	594,092	0%	-	-%
Sahara Power & Natural Resources	0.07	5.06%	622	0	0%	622	0%	-	-%
Franklin India Small Cap Fund	0	-%	0	-79,196	-100%	79,196	-74.79%	-	-%
ICICI Prudential Value Fund	467.97	3.13%	4,100,000	0	0%	4,100,000	0%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	26,374	0%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	3,134	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	50,500	100%	-	-%
UTI Unit Linked Insurance Plan	27.48	0.66%	240,714	0	0%	240,714	0%	-	-%
SBI Large & Midcap Fund	71.52	2.87%	626,555	0	0%	626,555	20.49%	-	-%
ITI Multi Cap Fund	0.23	0.69%	2,000	2,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	3.20	0.44%	28,000	28,000	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.03	0.93%	300	300	100%	-	-%	-	-%
Nippon India Quant Fund	0.32	1.32%	2,811	2,811	100%	-	-%	-	-%
Union Focused Fund	4.72	2.08%	41,391	41,391	100%	-	-%	-	-%
Groww Value Fund	0.23	1.01%	2,050	2,050	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.80	1.02%	7,000	7,000	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.39	0.90%	3,457	3,457	100%	-	-%	-	-%
Total:			22,155,502	-1,202,295		23,437,805		8,050,227

Union Focused Fund Regular Growth was the highest buyer of 41,391 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 941,164 shares in Aug 2019 constituting 0.62% of the paid up equity of the company.

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Mutual Fund Aug 2019 share holdings and fund action in PI Industries

20 MFs bought and 6 MFs sold PI Industries in the month of Aug 2019 for a net change of 1,202,295 stocks

Union Focused Fund Regular Growth was the highest buyer of 41,391 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 941,164 shares in Aug 2019 constituting 0.62% of the paid up equity of the company.

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