Mutual Fund Aug 2020 share holdings and fund action in PI Industries

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Hybrid Fund	19.31	1.21%	105,034	-56,966	-35.16%	162,000	72.34%	94,000	0%
HSBC Equity Hybrid Fund	4.60	0.95%	25,000	-5,000	-16.67%	30,000	-14.29%	35,000	0%
HSBC Large & Mid Cap Fund	9.19	1.67%	50,000	0	0%	50,000	0%	50,000	0%
Principal Personal TaxSaver Fund	1.51	0.63%	8,186	0	0%	8,186	38.39%	5,915	0%
Sundaram Equity Savings Fund	0.18	0.40%	977	0	0%	977	54.34%	633	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,600	13.40%
Sundaram ELSS Tax Saver Fund	2.49	0.62%	13,555	0	0%	13,555	39.15%	9,741	0%
Principal Midcap Fund	5.93	2.29%	32,229	0	0%	32,229	6.68%	30,212	0%
Invesco India Multicap Fund	9.03	0.98%	49,124	-26,457	-35.00%	75,581	32.78%	56,922	0%
PGIM India Flexi Cap Fund	2.30	1.02%	12,500	2,500	25%	10,000	0%	10,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.10	1.03%	6,000	0	0%	6,000	0%	6,000	100%
Invesco India large & mid cap Fund	28.23	1.00%	153,540	-81,422	-34.65%	234,962	24.02%	189,448	0%
Invesco India Aggressive Hybrid Fund	2.54	0.68%	13,839	-9,688	-41.18%	23,527	8.84%	21,617	0%
Invesco India Mid Cap Fund	20.38	2.18%	110,826	-15,153	-12.03%	125,979	8.33%	116,288	0%
PGIM India Large Cap Fund	4.60	1.57%	25,000	0	0%	25,000	0%	25,000	100%
PGIM India Equity Savings Fund	0.22	0.61%	1,200	0	0%	1,200	0%	1,200	100%
PGIM India Midcap Fund	7.35	2.97%	40,000	4,000	11.11%	36,000	0%	36,000	0%
Kotak Equity Hybrid Fund	19.21	1.58%	104,463	-14,770	-12.39%	119,233	43.62%	83,019	-10.75%
Tata Retirement Savings Conservative Fund	0.94	0.65%	5,100	0	0%	5,100	0%	5,100	75.86%
LIC MF Midcap Fund	6.31	3.47%	34,313	0	0%	34,313	0%	34,313	0%
Tata Flexi Cap Fund	36.37	2.15%	197,835	0	0%	197,835	14.09%	173,400	50.65%
ICICI Prudential Midcap Fund	91.93	4.92%	500,000	-256,373	-33.90%	756,373	22.20%	618,983	0%
ICICI Prudential Value Fund	753.79	4.69%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Shriram Balanced Advantage Fund	0.23	0.55%	1,226	497	68.18%	729	-28.53%	1,020	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.92	1.61%	4,992	-680	-11.99%	5,672	20.07%	4,724	13.37%
Kotak Focused Fund	30.93	1.85%	168,247	-11,753	-6.53%	180,000	-3.23%	186,000	-11.43%
Axis Agressive Hybrid Fund	41.54	2.59%	225,970	-8,483	-3.62%	234,453	-4.50%	245,513	0%
Tata Ethical Fund	5.52	0.92%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Equity Hybrid Fund	10.96	3.22%	59,615	-16,154	-21.32%	75,769	-22.83%	98,188	25.58%
Nippon India Vision Large & Mid Cap Fund	38.59	1.61%	209,872	-12,000	-5.41%	221,872	4.72%	211,872	0%
Nippon India Value Fund	20.78	0.72%	113,021	0	0%	113,021	0%	113,021	0%
Navi Large Cap Equity Fund	0.92	1.08%	4,990	2,470	98.02%	2,520	0%	2,520	0%
SBI Midcap Fund	257.00	7.15%	1,397,872	0	0%	1,397,872	0%	1,397,872	-16.25%
SBI MNC Fund	134.25	3.48%	730,219	0	0%	730,219	0%	730,219	0%
ICICI Prudential BSE 500 ETF	0.08	0.22%	449	-63	-12.30%	512	0.99%	507	-9.14%
Axis Midcap Fund	286.28	4.54%	1,557,136	0	0%	1,557,136	27.95%	1,217,000	0%
Nippon India Growth Mid Cap Fund	90.08	1.28%	489,970	0	0%	489,970	0%	489,970	0%
ICICI Prudential Large & Mid Cap Fund	68.02	2.72%	370,000	-130,321	-26.05%	500,321	4.23%	480,000	0%
Axis Multi Asset Allocation Fund	6.31	1.43%	34,304	-700	-2.00%	35,004	0%	35,004	0%
Kotak Small Cap Fund	36.98	2.22%	201,135	-12,632	-5.91%	213,767	11.62%	191,509	0%
Tata Balanced Advantage Fund	15.24	1.39%	82,900	-10,600	-11.34%	93,500	-6.03%	99,500	6.76%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	29,861	100%
Groww Value Fund	0.38	2.35%	2,050	0	0%	2,050	0%	2,050	0%
Axis Large & Mid Cap Fund	86.36	6.25%	469,755	-25,339	-5.12%	495,094	52.32%	325,026	0%
Shriram Aggresive Hybrid Fund	0.82	1.49%	4,485	3,089	221.28%	1,396	-30.20%	2,000	100%
Shriram Flexi Cap Fund	1.24	2.13%	6,768	4,647	219.09%	2,121	-27.86%	2,940	100%
Canara Robeco Small Cap Fund	3.08	0.69%	16,750	0	0%	-	-%	16,750	0%
Nippon India ETF Nifty Midcap 150	2.51	1.63%	13,677	-3,511	-20.43%	17,188	-0.53%	17,279	-6.02%
Mahindra Manulife Mid Cap Fund	7.84	1.51%	42,656	0	0%	42,656	21.87%	35,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.42	1.63%	2,294	-961	-29.52%	3,255	18.58%	2,745	-0.44%
ICICI Prudential Commodities Fund	1.81	3.45%	9,835	0	0%	9,835	12.14%	8,770	0%
Kotak Midcap Fund	288.46	3.95%	1,569,008	-57,702	-3.55%	1,626,710	13.72%	1,430,478	-1.62%
Aditya Birla Sun Life Large & Mid Cap Fund	89.40	2.05%	486,253	-6,798	-1.38%	493,051	16.01%	425,024	0%
Groww ELSS Tax Saver Fund	1.29	1.54%	7,000	0	0%	7,000	0%	7,000	0%
Canara Robeco ELSS Tax Saver	23.53	2.10%	128,000	0	0%	-	-%	128,000	50.59%
Tata Mid Cap Fund	51.48	6.14%	280,000	-10,000	-3.45%	290,000	0%	290,000	0%
Navi Flexi Cap Fund	1.97	1.12%	10,702	-15	-0.14%	10,717	16.15%	9,227	0%
Axis Conservative Hybrid Fund	1.25	0.73%	6,817	-944	-12.16%	7,761	-2.50%	7,960	0%
Canara Robeco Consumer Trends Fund	7.00	1.76%	38,082	-8,500	-18.25%	-	-%	32,500	100%
Navi 3 in 1 Fund	0.10	0.67%	556	-435	-43.90%	991	150.25%	396	0%
Taurus Infrastructure Fund	0.09	2.31%	464	-45	-8.84%	509	-4.32%	532	0%
SBI Conservative Hybrid Fund	11.03	1.15%	60,000	-10,000	-14.29%	70,000	0%	70,000	0%
Taurus Discovery (Midcap) Fund	2.09	4.00%	11,356	-703	-5.83%	12,059	-5.49%	12,759	0.79%
Taurus ELSS Tax Saver Fund	1.26	1.97%	6,858	-600	-8.05%	7,458	-8.45%	8,146	1.24%
Tata Resources & Energy Fund	1.20	3.18%	6,500	-1,500	-18.75%	8,000	0%	8,000	23.08%
Canara Robeco Flexi Cap Fund	33.28	1.46%	181,029	0	0%	-	-%	113,029	100%
Navi Large & Midcap Fund	4.07	4.13%	22,137	5,055	29.59%	17,082	3.61%	16,487	0%
Union Focused Fund	7.75	4.29%	42,130	0	0%	42,130	-4.17%	43,963	18.94%
Motilal Oswal Nifty Midcap 100 ETF	0.69	1.80%	3,775	-157	-3.99%	3,932	-1.58%	3,995	-1.58%
Taurus Ethical Fund	0.76	1.81%	4,159	-355	-7.86%	4,514	-12.69%	5,170	1.97%
Shriram ELSS Tax Saver Fund	0.58	2.06%	3,139	2,198	233.58%	941	-31.51%	1,374	100%
Navi ELSS Tax Saver Fund	1.72	3.13%	9,348	-750	-7.43%	10,098	6.26%	9,503	0%
SBI Comma Fund	9.93	3.85%	54,000	0	0%	54,000	0%	54,000	-32.50%
SBI Large Cap Fund	335.14	1.48%	1,822,877	0	0%	1,822,877	0%	1,822,877	0%
Navi Aggressive Hybrid Fund	2.02	1.35%	10,992	2,470	28.98%	8,522	7.51%	7,927	0%
Motilal Oswal Midcap Fund	96.53	5.96%	525,040	0	0%	525,040	169.76%	194,633	0.17%
Mahindra Manulife Large & Mid Cap Fund	3.19	1.41%	17,361	0	0%	17,361	15.74%	15,000	0%
Tata Retirement Savings Progressive Fund	16.40	2.07%	89,200	0	0%	89,200	0%	89,200	89.79%
Tata Retirement Savings Moderate Fund	20.85	1.80%	113,400	0	0%	113,400	0%	113,400	85.60%
L&T Focused Equity Fund	15.98	2.18%	86,900	0	0%	86,900	0%	86,900	0%
Axis Children's Fund	8.82	1.88%	48,000	-5,013	-9.46%	53,013	0%	53,013	0%
HSBC Business Cycles Fund	5.39	1.07%	29,300	0	0%	29,300	0%	29,300	109.29%
Motilal Oswal Focused Fund	64.86	5.13%	352,761	-15,480	-4.20%	368,241	0%	368,241	0%
Union ELSS Tax Saver Fund	3.49	1.28%	19,000	0	0%	19,000	0%	19,000	0%
Bank of India ELSS Tax Saver Fund	13.11	4.39%	71,295	1,444	2.07%	69,851	10.36%	63,294	0%
Union Flexi Cap Fund	4.10	1.11%	22,317	0	0%	22,317	0%	22,317	0%
Mahindra Manulife Consumption Fund	2.39	4.23%	13,000	0	0%	13,000	0%	13,000	0%
UTI Mid Cap Fund	145.47	3.75%	791,217	0	0%	791,217	0.68%	785,903	0%
UTI Unit Linked Insurance Plan	32.49	0.73%	176,714	-17,000	-8.78%	193,714	-3.97%	201,714	0%
HSBC Aggressive Hybrid Fund	63.92	1.10%	347,680	0	0%	347,680	95.75%	177,612	58.51%
Edelweiss Aggressive Hybrid Fund	0.05	0.32%	284	284	100%	0	-100%	442	100%
UTI Flexi Cap Fund	194.52	1.77%	1,058,049	-46,500	-4.21%	1,104,549	0%	1,104,549	0%
Edelweiss ELSS Tax saver Fund	1.83	1.47%	9,980	0	0%	9,980	0%	9,980	0%
Union Midcap Fund	8.69	4.86%	47,280	0	0%	47,280	-7.28%	50,993	-16.27%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund	1.10	2.18%	6,000	0	0%	6,000	0%	6,000	0%
Bank of India Manufacturing and Infrastructure fund	1.21	3.02%	6,600	0	0%	6,600	10%	6,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.64	2.00%	3,457	0	0%	3,457	0%	3,457	0%
Edelweiss Small Cap Fund	7.86	1.56%	42,774	0	0%	42,774	0%	42,774	0%
Motilal Oswal Nifty 500 Fund	0.12	0.21%	643	11	1.74%	632	26.15%	501	6.37%
Navi Conservative Hybrid Fund	0.09	0.27%	504	0	0%	504	0%	504	0%
Kotak Pioneer Fund	10.76	1.43%	58,500	-1,500	-2.50%	-	-%	65,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	7.35	0.76%	40,000	0	0%	40,000	-11.11%	45,000	-8.16%
ICICI Prudential Balanced Advantage Fund	166.06	0.62%	903,243	0	0%	903,243	0%	903,243	0%
Mirae Asset Large Cap Fund	80.05	0.44%	435,398	0	0%	435,398	0%	435,398	0%
UTI Multi Asset Allocation Fund	5.81	0.86%	31,600	-9,000	-22.17%	40,600	-26.18%	55,000	0%
UTI Conservative Hybrid Fund	7.27	0.44%	39,560	-5,500	-12.21%	45,060	-5.26%	47,560	-7.76%
Groww Large Cap Fund	2.18	1.62%	11,866	0	0%	11,866	0%	11,866	0%
Bank of India Mid & Small Cap Equity & Debt	11.49	3.55%	62,500	0	0%	62,500	0%	62,500	0%
Franklin India Mid Cap Fund	107.21	1.63%	583,155	-25,000	-4.11%	608,155	20.16%	506,114	-8.99%
Union Small Cap Fund	13.27	3.61%	72,204	0	0%	72,204	0%	72,204	32.06%
Tata Multi Asset Allocation Fund	4.76	1.16%	25,900	0	0%	25,900	0%	25,900	100%
Canara Robeco Large and Mid Cap Fund	97.22	1.65%	528,812	24,968	4.96%	-	-%	327,842	100%
SBI Large & Midcap Fund	70.20	2.43%	381,820	-25,180	-6.19%	407,000	0%	407,000	0%
Bank of India Large & Mid Cap Fund	7.17	4.03%	39,000	-1,000	-2.50%	40,000	0%	40,000	0%
Tata Large & Mid Cap Fund	98.36	5.97%	535,000	-45,000	-7.76%	580,000	-0.99%	585,800	0%
Edelweiss Flexi Cap Fund	11.55	2.06%	62,829	0	0%	62,829	0%	62,829	0%
Union Large & Midcap Fund	8.36	4.07%	45,490	-688	-1.49%	46,178	0%	46,178	0%
DSP Aggressive Hybrid Fund	65.23	1.14%	354,795	-28,844	-7.52%	383,639	12.51%	340,977	129.28%
DSP Flexi Cap Fund	57.31	1.54%	311,702	11,190	3.72%	300,512	16.55%	257,850	147.59%
Edelweiss Mid Cap Fund	42.32	4.62%	230,207	0	0%	230,207	0%	230,207	0%
Edelweiss Large & Mid Cap Fund	13.23	2.57%	71,968	0	0%	71,968	0%	71,968	0%
Tata Focused Fund	64.35	4.84%	350,000	0	0%	350,000	0%	350,000	0%
DSP ELSS Tax Saver Fund	7.72	0.12%	41,970	-107,594	-71.94%	149,564	100%	-	-%
Principal Retirement Savings-Conservative	0.00	0.25%	17	0	0%	17	100%	-	-%
Principal Retirement Savings-Progressive	0.02	0.95%	117	11	10.38%	106	100%	-	-%
IDBI India Top 100 Equity Fund	4.71	1.29%	25,641	-859	-3.24%	26,500	100%	-	-%
Sundaram Focused Fund	3.88	0.99%	21,100	0	0%	21,100	100%	-	-%
Sundaram large and Mid Cap Fund	23.23	1.86%	126,330	-2,670	-2.07%	129,000	100%	-	-%
Tata Equity Savings Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Principal Small Cap Fund	1.66	0.86%	9,053	0	0%	9,053	100%	-	-%
Sundaram Mid Cap Fund	82.73	1.56%	450,000	0	0%	450,000	100%	-	-%
DSP India TIGER Fund	0.58	0.07%	3,159	-10,978	-77.65%	14,137	100%	-	-%
Principal Emerging Bluechip	25.11	1.20%	136,597	0	0%	136,597	100%	-	-%
DSP Large & Mid Cap Fund	3.84	0.08%	20,911	-70,365	-77.09%	91,276	100%	-	-%
Axis Small Cap Fund	31.27	1.15%	170,068	0	0%	170,068	100%	-	-%
DSP Midcap Fund	31.24	0.40%	169,903	0	0%	169,903	100%	-	-%
Sundaram Balanced Advantage Fund	6.12	0.97%	33,272	0	0%	33,272	100%	-	-%
Tata Aggressive Hybrid Fund	27.15	0.82%	147,660	0	0%	147,660	100%	-	-%
Sundaram Aggressive Hybrid Fund	6.82	0.62%	37,088	0	0%	37,088	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	65.47	0.84%	356,122	50,000	16.33%	306,122	100%	-	-%
Bandhan Value Fund	25.00	0.95%	136,000	-55	-0.04%	136,055	100%	-	-%
SBI Small Cap Fund	210.96	4.19%	1,147,476	0	0%	1,147,476	100%	-	-%
Bank of India Flexi Cap Fund	1.47	3.65%	8,000	0	0%	8,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.95	0.19%	5,165	0	0%	5,165	100%	-	-%
Aditya Birla Sun Life Focused Fund	68.79	1.67%	374,150	0	0%	374,150	100%	-	-%
ICICI Pru Multicap Fund	31.27	0.56%	170,067	0	0%	170,067	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	1.32	0.11%	7,181	0	0%	7,181	100%	-	-%
Bandhan Small Cap Fund	12.51	1.93%	68,027	0	0%	68,027	100%	-	-%
Quant Mid Cap Fund	0.59	4.93%	3,215	130	4.21%	3,085	100%	-	-%
ICICI Prudential Smallcap Fund	30.46	2.23%	165,657	-106,453	-39.12%	272,110	100%	-	-%
Quant Large and Mid Cap Fund	0.25	4.88%	1,350	550	68.75%	800	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	75.04	1.14%	408,163	0	0%	408,163	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	31.27	1.48%	170,068	0	0%	170,068	100%	-	-%
Sundaram Balanced Advantage Fund	0.34	0.23%	1,830	0	0%	1,830	100%	-	-%
Principal Retirement Savings-Moderate	0.00	0.46%	17	0	0%	17	100%	-	-%
Sundaram Multi Cap Fund	6.84	1.05%	37,203	0	0%	37,203	100%	-	-%
Canara Robeco Equity Hybrid Fund	21.96	0.66%	119,448	119,448	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	0.97	0.58%	5,252	5,252	100%	-	-%	-	-%
Total:			30,235,673	-1,083,995		30,383,463		24,624,761

25.87% Fall from 52W High

Canara Robeco Equity Hybrid Fund Growth was the highest buyer of 119,448 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 256,373 shares in Aug 2020 constituting 0.17% of the paid up equity of the company.

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25.87% Fall from 52W High

Mutual Fund Aug 2020 share holdings and fund action in PI Industries

20 MFs bought and 57 MFs sold PI Industries in the month of Aug 2020 for a net change of 1,083,995 stocks

Canara Robeco Equity Hybrid Fund Growth was the highest buyer of 119,448 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 256,373 shares in Aug 2020 constituting 0.17% of the paid up equity of the company.

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