Mutual Fund Aug 2021 share holdings and fund action in PI Industries

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	151.72	2.56%	447,030	0	0%	447,030	0%	447,030	0%
DSP Aggressive Hybrid Fund	58.50	0.78%	172,366	0	0%	172,366	-16.83%	207,236	0%
Sundaram ELSS Tax Saver Fund	4.60	0.79%	13,555	0	0%	13,555	0%	13,555	0%
Kotak Equity Hybrid Fund	17.38	0.87%	51,196	0	0%	51,196	0%	51,196	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	186,421	-0.77%
Taurus Discovery (Midcap) Fund	1.83	2.45%	5,394	-801	-12.93%	6,195	0%	6,195	0%
Taurus ELSS Tax Saver Fund	0.49	0.58%	1,442	-923	-39.03%	2,365	0%	2,365	0%
Franklin India Mid Cap Fund	100.10	1.26%	294,936	-116,780	-28.36%	411,716	-1.96%	419,936	0%
Sundaram Equity Hybrid Fund	46.20	2.40%	136,109	0	0%	136,109	0%	136,109	12.39%
UTI Flexi Cap Fund	345.53	1.53%	1,018,049	0	0%	1,018,049	0%	1,018,049	0%
Sundaram Multi Cap Fund	10.55	1.26%	31,078	0	0%	31,078	0%	31,078	0%
Tata Aggressive Hybrid Fund	4.28	0.12%	12,600	0	0%	12,600	0%	12,600	0%
Tata Ethical Fund	10.18	0.97%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Select Focus	43.14	3.09%	127,114	-4,303	-3.27%	131,417	0%	131,417	-4.18%
Sundaram Mid Cap Fund	153.47	2.22%	452,166	0	0%	452,166	-4.24%	472,166	0%
Tata Large & Mid Cap Fund	71.27	2.70%	210,000	0	0%	210,000	0%	210,000	0%
HDFC ELSS Tax saver	94.07	1.03%	277,172	0	0%	277,172	-9.77%	307,172	0%
Canara Robeco Flexi Cap Fund	59.86	1.04%	176,375	-27,000	-13.28%	203,375	-6.87%	218,375	0%
Tata Mid Cap Fund	50.91	3.61%	150,000	0	0%	150,000	0%	150,000	0%
UTI Mid Cap Fund	232.26	3.60%	684,325	0	0%	684,325	0%	684,325	0%
Sundaram Aggressive Hybrid Fund	9.60	0.86%	28,292	-1,187	-4.03%	29,479	-8.06%	32,064	-3.68%
Principal Personal TaxSaver Fund	2.78	0.83%	8,186	0	0%	8,186	0%	8,186	0%
Aditya Birla Sun Life Regular Savings Fund	2.44	0.20%	7,181	0	0%	7,181	0%	7,181	0%
DSP India TIGER Fund	0	-%	0	-39,136	-100%	39,136	-16.26%	46,737	-13.62%
UTI Conservative Hybrid Fund	6.83	0.42%	20,110	0	0%	20,110	0%	20,110	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	280,990	-74.62%
Kotak Small Cap Fund	62.71	1.11%	184,768	-10,000	-5.13%	194,768	0%	194,768	0%
Canara Robeco Large and Mid Cap Fund	112.44	1.02%	331,287	-76,797	-18.82%	408,084	-21.23%	518,084	0%
SBI Midcap Fund	135.76	2.24%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Value Fund	24.84	0.59%	73,177	-19,844	-21.33%	93,021	-17.70%	113,021	0%
SBI MNC Fund	112.08	2.10%	330,219	0	0%	330,219	0%	330,219	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	94.08	1.15%	277,189	0	0%	277,189	0%	277,189	0%
Canara Robeco Equity Hybrid Fund	49.40	0.76%	145,564	0	0%	170,564	-10.50%	190,564	0%
Sundaram Focused Fund	8.91	1.35%	26,260	0	0%	26,260	24.45%	21,100	0%
SBI Large Cap Fund	203.64	0.66%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Equity Arbitrage Fund	36.57	0.23%	107,750	47,750	79.58%	60,000	37.93%	43,500	11.54%
ICICI Prudential Balanced Advantage Fund	171.52	0.49%	505,355	0	0%	505,355	0%	505,355	0%
Kotak Midcap Fund	464.27	2.96%	1,367,927	0	0%	1,367,927	0%	1,367,927	0%
Sundaram large and Mid Cap Fund	60.94	3.38%	179,565	0	0%	179,565	0%	179,565	7.08%
Kotak Arbitrage Fund	90.87	0.35%	267,750	-22,750	-7.83%	290,500	46.72%	198,000	-13.06%
HDFC Arbitrage Fund	5.77	0.07%	17,000	-14,500	-46.03%	31,500	70.27%	18,500	7300%
Edelweiss Mid Cap Fund	32.95	2.00%	97,075	0	0%	97,075	0%	97,075	0%
Mirae Asset Large Cap Fund	147.77	0.50%	435,398	0	0%	435,398	0%	435,398	0%
Bandhan Arbitrage Fund	4.24	0.06%	12,500	-4,750	-27.54%	17,250	213.64%	5,500	214.29%
Bank of India Large & Mid Cap Fund	6.62	3.14%	19,500	-1,700	-8.02%	21,200	0%	21,200	0%
Principal Emerging Bluechip	39.62	1.29%	116,732	0	0%	116,732	0%	116,732	-8.04%
UTI Multi Asset Allocation Fund	7.17	0.99%	24,300	0	0%	24,300	0%	24,300	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	17.42	3.40%	51,325	0	0%	51,325	0%	51,325	0%
Taurus Ethical Fund	0.62	0.91%	1,840	-693	-27.36%	2,533	0%	2,533	0%
Edelweiss Large Cap Fund	0	-%	0	-9,270	-100%	9,270	0%	9,270	0%
Edelweiss Aggressive Hybrid Fund	0.45	0.51%	1,329	95	7.70%	1,234	16.31%	1,061	26.16%
Edelweiss Balanced Advantage Fund	34.53	0.65%	101,752	0	0%	101,752	0%	101,752	22.16%
Canara Robeco Consumer Trends Fund	0.71	0.10%	2,082	-17,500	-89.37%	19,582	0%	19,582	0%
Axis ELSS Tax Saver Fund	927.64	2.74%	2,733,167	164,375	6.40%	2,568,792	4.05%	2,468,792	5.48%
Bank of India Manufacturing and Infrastructure fund	1.12	1.90%	3,300	-450	-12%	3,750	0%	3,750	0%
Sundaram Conservative Hybrid Fund	0.17	0.55%	515	-122	-19.15%	637	0%	637	0%
Axis Conservative Hybrid Fund	2.45	0.77%	7,224	0	0%	7,224	0%	7,224	-13.73%
Navi Conservative Hybrid Fund	0.04	0.13%	124	0	0%	124	0%	124	0%
Axis Multi Asset Allocation Fund	30.84	2.61%	90,862	0	0%	90,862	0%	90,862	0%
Canara Robeco Large Cap Fund	29.55	0.69%	87,055	-45,000	-34.08%	132,055	-7.04%	142,055	0%
Nippon India Arbitrage Fund	15.87	0.12%	46,750	-8,500	-15.38%	55,250	140.22%	23,000	-54.46%
Sundaram Balanced Advantage Fund	1.18	0.46%	3,480	0	0%	3,480	0%	3,480	0%
Axis Midcap Fund	528.49	3.57%	1,557,136	0	0%	1,557,136	0%	1,557,136	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	266	0%
Union Flexi Cap Fund	13.15	1.82%	38,757	0	0%	38,757	0%	38,757	0%
Union ELSS Tax Saver Fund	6.06	1.43%	17,868	0	0%	17,868	-30.07%	25,552	0%
Groww Large Cap Fund	-	-%	-	-	-%	16	0%	16	0%
IDBI India Top 100 Equity Fund	5.05	0.97%	14,884	-637	-4.10%	15,521	0%	15,521	-4.24%
HSBC Aggressive Hybrid Fund	103.31	1.87%	304,400	82,300	37.06%	222,100	0%	222,100	0%
Motilal Oswal Focused Fund	68.11	3.65%	200,678	-35,811	-15.14%	236,489	-13.61%	273,738	-9.79%
IDBI Equity Advantage Fund	13.23	2.44%	38,984	0	0%	38,984	0%	38,984	-3.84%
Shriram Aggresive Hybrid Fund	0.70	1.09%	2,055	-1,429	-41.02%	3,484	0%	3,484	0%
Motilal Oswal Midcap Fund	50.91	2.28%	150,000	0	0%	150,000	0%	150,000	0%
Edelweiss Arbitrage Fund	0.34	0.01%	1,000	-4,500	-81.82%	5,500	100%	0	-100%
HSBC Arbitrage Fund	5.09	0.09%	15,000	-5,500	-26.83%	20,500	100%	0	-100%
HSBC Business Cycles Fund	8.35	1.47%	24,600	0	0%	24,600	0%	24,600	0%
Bandhan Balanced Advantage Fund	20.36	0.82%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Equity Savings Fund	0.51	0.26%	1,502	0	0%	1,502	11.18%	1,351	4.24%
Aditya Birla Sun Life Equity Savings Fund	1.75	0.34%	5,165	0	0%	5,165	0%	5,165	0%
PGIM India Flexi Cap Fund	0	-%	0	-105,000	-100%	105,000	0%	105,000	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	16,000	100%
Groww Value Fund	0.01	0.06%	25	0	0%	350	-46.15%	650	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,743	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	5,748	0%
Axis Children's Fund	19.14	2.82%	56,395	0	0%	56,395	0%	56,395	-5.66%
Tata Resources & Energy Fund	2.48	1.89%	7,300	0	0%	7,300	0%	7,300	0%
PGIM India Large Cap Fund	7.65	2.16%	22,549	0	0%	22,549	-34.73%	34,549	0%
PGIM India Equity Savings Fund	0.47	1.12%	1,388	0	0%	1,388	0%	1,388	0%
PGIM India Aggressive Hybrid Equity Fund	2.22	1.60%	6,553	0	0%	6,553	0%	10,000	52.60%
Mahindra Manulife ELSS Tax Saver Fund	6.42	1.57%	18,921	6,000	46.44%	12,921	0%	12,921	-23.64%
UTI Master Equity Plan Unit Scheme	49.21	2.03%	145,000	0	0%	145,000	-5.84%	154,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	7.69%	3,250	-90%
Mahindra Manulife Equity Savings Fund	0	-%	0	-4,202	-100%	4,202	0%	4,202	-19.22%
LIC MF Midcap Fund	7.72	3.63%	22,754	0	0%	22,754	0%	22,754	0%
Union Largecap Fund	1.99	0.95%	5,855	-951	-13.97%	6,806	-1.06%	6,879	-2.04%
Groww ELSS Tax Saver Fund	0	-%	0	-1,000	-100%	1,500	-25%	2,000	0%
Axis Flexi Cap Fund	98.34	1.01%	289,760	0	0%	289,760	0%	289,760	0%
Union Balanced Advantage Fund	4.67	0.35%	13,772	839	6.49%	12,933	12.25%	11,522	3.36%
Navi Aggressive Hybrid Fund	0.87	0.78%	2,572	0	0%	2,572	0%	2,572	-35.57%
Navi Flexi Cap Fund	2.05	0.98%	6,052	0	0%	6,052	-36.38%	9,512	0%
Union Equity Savings Fund	0.60	0.34%	1,769	-283	-13.79%	2,052	0%	2,052	0%
Axis Agressive Hybrid Fund	42.16	2.30%	124,205	0	0%	124,205	0%	124,205	-5.15%
LIC MF Value Fund	1.40	1.26%	4,125	0	0%	4,125	0%	4,125	0%
Motilal Oswal Equity Hybrid Fund	11.41	2.58%	33,620	-6,400	-15.99%	40,020	0%	40,020	-10.30%
Shriram Flexi Cap Fund	0.78	1.18%	2,302	-403	-14.90%	2,705	-35.44%	4,190	-2.17%
Axis Large & Mid Cap Fund	331.01	7.66%	975,293	0	0%	975,293	0%	975,293	13.64%
Mahindra Manulife Consumption Fund	1.36	2.74%	4,000	0	0%	4,000	0%	4,000	0%
L&T Focused Equity Fund	16.46	1.61%	48,500	0	0%	48,500	0%	48,500	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	57	-94.04%	957	0%
Shriram ELSS Tax Saver Fund	0.75	1.73%	2,224	-372	-14.33%	2,596	-28.95%	3,654	0%
Tata Balanced Advantage Fund	16.97	0.51%	50,000	-7,600	-13.19%	57,600	0%	57,600	0%
UTI BSE Sensex Next 50 ETF	0.06	2.22%	173	-360	-67.54%	533	0.19%	532	-3.97%
Kotak Focused Fund	43.31	1.97%	127,604	-6,500	-4.85%	134,104	0%	134,104	0%
Mahindra Manulife Aggressive Hybrid Fund	3.70	1.36%	10,900	3,300	43.42%	7,600	0%	7,600	8.57%
ICICI Prudential BSE 500 ETF	0.16	0.25%	479	0	0%	479	0%	479	6.68%
Shriram Balanced Advantage Fund	0.27	0.57%	789	76	10.66%	713	-24.31%	942	-23.16%
Nippon India ETF Nifty Midcap 150	7.03	1.68%	20,712	-200	-0.96%	20,912	-0.70%	21,059	-17.63%
SBI S&P BSE Sensex Next 50 ETF	0.13	2.18%	389	0	0%	389	0%	389	-3.95%
Principal Small Cap Fund	3.07	0.69%	9,053	0	0%	9,053	0%	9,053	0%
Nippon India ETF BSE Sensex Next 50	0.40	2.18%	1,189	33	2.85%	1,156	0%	1,156	-3.59%
UTI Unit Linked Insurance Plan	33.89	0.64%	99,864	0	0%	99,864	0%	99,864	0%
Canara Robeco ELSS Tax Saver	29.02	1.08%	85,500	0	0%	85,500	-31.87%	125,500	0%
Tata ELSS Fund	54.30	1.88%	160,000	0	0%	160,000	-20%	200,000	0%
Union Focused Fund	5.27	2.08%	15,527	-9,586	-38.17%	25,113	0%	25,113	-22.38%
DSP Flexi Cap Fund	64.95	0.96%	191,358	0	0%	191,358	0%	191,358	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.49	1.67%	16,179	246	1.54%	15,933	8.66%	14,663	15.35%
Motilal Oswal Nifty 500 Fund	0.51	0.25%	1,514	68	4.70%	1,446	4.25%	1,387	7.35%
Kotak Pioneer Fund	13.58	0.99%	40,000	0	0%	40,000	0%	40,000	0%
Union Large & Midcap Fund	6.41	2.58%	18,888	-4,386	-18.85%	23,274	-6.28%	24,834	0%
Tata Focused Fund	31.70	2.55%	93,394	-32,000	-25.52%	125,394	-7.39%	135,394	-15.06%
Principal Midcap Fund	8.64	2.05%	25,464	0	0%	25,464	0%	25,464	-5.11%
Axis Retirement Fund - Aggressive Plan	24.83	3.79%	73,148	0	0%	73,148	0%	73,148	0%
Tata Multi Asset Allocation Fund	8.89	0.90%	26,200	0	0%	26,200	0%	26,200	0%
Sundaram Balanced Advantage Fund	10.18	0.92%	30,000	0	0%	30,000	0%	30,000	0%
Union Midcap Fund	8.72	2.86%	25,686	0	0%	25,686	0%	25,686	0%
ICICI Prudential Midcap Select ETF	1.15	3.84%	3,383	-62	-1.80%	3,445	-0.81%	3,473	1.64%
ICICI Prudential Nifty Midcap 150 ETF	1.53	1.67%	4,519	-16	-0.35%	4,535	16.46%	3,894	-5.02%
Motilal Oswal Nifty Midcap 100 ETF	1.65	2.22%	4,851	58	1.21%	4,793	1.01%	4,745	4.77%
SBI S&P BSE 100 ETF	0.02	0.32%	57	0	0%	57	0%	57	0%
Bank of India Flexi Cap Fund	1.14	0.89%	3,350	-400	-10.67%	3,750	0%	3,750	0%
HSBC Focused Fund	19.69	2.95%	58,000	0	0%	58,000	0%	58,000	0%
Motilal Oswal Multi Asset Fund	1.58	0.70%	4,649	0	0%	4,649	0%	4,649	0%
Aditya Birla Sun Life Special Opportunities Fund	8.65	1.24%	25,495	0	0%	25,495	0%	25,495	0%
Sundaram Large Cap Fund	26.57	2.11%	78,284	0	0%	78,284	12.99%	69,284	0%
Union Aggressive Hybrid Fund	7.65	1.48%	22,540	0	0%	22,540	-4.57%	23,620	-2.69%
Nippon India Nifty Midcap 150 Index Fund	2.77	1.68%	8,176	437	5.65%	7,739	18.97%	6,505	50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.82	1.68%	2,421	-122	-4.80%	2,543	9.33%	2,326	4.21%
Canara Robeco Focused Fund	18.67	1.72%	55,000	0	0%	55,000	0%	55,000	0%
Tata Dividend Yield Fund	5.50	0.89%	16,208	3,800	30.63%	12,408	0%	12,408	55.90%
PGIM India Balanced Advantage Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
SBI Conservative Hybrid Fund	22.40	0.58%	66,000	0	0%	66,000	32%	50,000	0%
HSBC Flexi Cap Fund	5.09	1.24%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Large Cap Fund	13.58	1.70%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Equity Hybrid Fund	6.79	1.21%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Conservative Hybrid Fund	0.51	0.59%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	3.26	1.66%	9,600	0	0%	9,600	0%	9,600	0%
Tata Arbitrage Fund	17.31	0.14%	51,000	21,500	72.88%	29,500	100%	-	-%
Bandhan Large Cap Fund	4.59	0.51%	13,513	0	0%	13,513	100%	-	-%
Axis Focused Fund	120.11	0.61%	353,892	143,136	67.92%	210,756	100%	-	-%
SBI Arbitrage Opportunities Fund	1.53	0.03%	4,500	0	0%	4,500	100%	-	-%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	15,000	100%	-	-%
HSBC ELSS Tax saver Fund	13.30	0.36%	39,200	39,200	100%	-	-%	-	-%
UTI Arbitrage Fund	1.10	0.02%	3,250	3,250	100%	-	-%	-	-%
Total:			19,260,158	-146,763		19,447,819		19,786,579

26.06% Fall from 52W High

Axis ELSS Tax Saver Fund Growth was the highest buyer of 164,375 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 116,780 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

26.06% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in PI Industries

18 MFs bought and 47 MFs sold PI Industries in the month of Aug 2021 for a net change of 146,763 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 164,375 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 116,780 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners