Mutual Fund Aug 2023 share holdings and fund action in PI Industries

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.59	0.94%	1,631	43	2.71%	1,588	-7.24%	1,712	-1.33%
LIC MF Large Cap Fund	12.84	0.97%	35,401	16,353	85.85%	19,048	357.44%	4,164	0%
LIC MF ELSS	23.00	2.41%	63,398	0	0%	63,398	196.06%	21,414	2.76%
Sundaram Multi Cap Fund	19.71	0.94%	54,319	0	0%	54,319	0%	54,319	0%
LIC MF Childrens Fund	0.17	1.21%	473	54	12.89%	419	0%	419	0%
Sundaram Mid Cap Fund	76.19	0.88%	210,001	0	0%	210,001	-8.70%	230,000	-10.79%
Sundaram Aggressive Hybrid Fund	23.58	0.67%	65,000	0	0%	65,000	-18.75%	80,000	-5.88%
Sundaram large and Mid Cap Fund	53.34	0.97%	147,000	-10,000	-6.37%	157,000	-6.34%	167,631	0%
Sundaram Conservative Hybrid Fund	0.19	0.63%	515	0	0%	515	0%	515	0%
Sundaram Balanced Advantage Fund	9.07	0.59%	25,000	0	0%	25,000	-16.67%	30,000	-9.09%
Motilal Oswal Focused Fund	59.68	3.53%	164,483	70,000	74.09%	94,483	-29.74%	134,483	12.55%
Nippon India ETF BSE Sensex Next 50	0.47	1.83%	1,294	32	2.54%	1,262	0.72%	1,253	-1.96%
Nippon India ETF Nifty Next 50 Junior BeES	75.82	2.37%	208,971	4,470	2.19%	204,501	-8.32%	223,053	-0.79%
Nippon India ETF Nifty 100	0.53	0.29%	1,460	-44	-2.93%	1,504	-4.14%	1,569	-0.44%
LIC MF Nifty 100 ETF	1.77	0.30%	4,878	59	1.22%	4,819	-0.88%	4,862	-0.10%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	76.10	0.73%	209,750	-37,000	-14.99%	246,750	171.15%	91,000	-64.52%
Motilal Oswal Equity Hybrid Fund	5.38	1.28%	14,821	0	0%	14,821	-43.69%	26,321	36.23%
Motilal Oswal Nifty 500 Fund	1.15	0.22%	3,160	112	3.67%	3,048	1.80%	2,994	2.25%
Motilal Oswal Nifty Next 50 Index Fund	3.34	2.37%	9,216	306	3.43%	8,910	1.37%	8,790	-2.59%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-71,544	-100%	71,544	-45.73%	131,825	-29.44%
DSP Aggressive Hybrid Fund	53.46	0.66%	147,332	0	0%	147,332	-20.55%	185,445	0%
Franklin India Mid Cap Fund	81.61	0.93%	224,936	0	0%	224,936	0%	224,936	0%
Tata Ethical Fund	38.10	2.03%	105,000	0	0%	105,000	0%	105,000	0%
Tata Large Cap Fund	18.14	1.14%	50,000	0	0%	50,000	0%	50,000	0%
Tata Large & Mid Cap Fund	85.27	1.66%	235,000	0	0%	235,000	0%	235,000	0%
Baroda BNP Paribas Multi Cap Fund	18.14	0.96%	50,000	0	0%	50,000	-33.33%	75,000	0%
Canara Robeco Flexi Cap Fund	102.13	1.01%	281,473	0	0%	281,473	0%	281,473	0%
Tata Mid Cap Fund	72.57	2.96%	200,000	13,600	7.30%	186,400	0%	186,400	0%
Canara Robeco Large and Mid Cap Fund	265.37	1.48%	731,383	0	0%	731,383	0%	731,383	2.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund	46.90	0.65%	129,268	-3,582	-2.70%	132,850	0%	132,850	-13.08%
Canara Robeco Equity Hybrid Fund	46.99	0.52%	129,500	0	0%	129,500	0%	129,500	0%
Invesco India ELSS Tax Saver Fund	31.09	1.43%	85,685	0	0%	85,685	0.56%	85,205	0%
ICICI Prudential Equity Arbitrage Fund	58.14	0.47%	160,250	-50,250	-23.87%	210,500	0%	210,500	-7.98%
ICICI Prudential Balanced Advantage Fund	293.40	0.60%	808,656	0	0%	808,656	11.21%	727,153	15.95%
Invesco India Mid Cap Fund	78.18	2.28%	215,469	22,596	11.72%	192,873	0%	192,873	12.82%
Edelweiss Large & Mid Cap Fund	23.71	1.08%	65,342	0	0%	65,342	0%	65,342	12.17%
Invesco India Arbitrage Fund	36.92	0.53%	101,750	22,000	27.59%	79,750	422.95%	15,250	306.67%
Invesco India large & mid cap Fund	26.07	0.64%	71,857	0	0%	71,857	40.66%	51,084	100%
HDFC Arbitrage Fund	0.91	0.01%	2,500	-54,250	-95.59%	56,750	656.67%	7,500	-57.75%
Edelweiss Mid Cap Fund	0	-%	0	-91,856	-100%	91,856	-55.16%	204,867	0%
Invesco India Multicap Fund	16.28	0.60%	44,877	0	0%	44,877	0%	44,877	100%
Bandhan Arbitrage Fund	9.98	0.25%	27,500	-30,750	-52.79%	58,250	529.73%	9,250	-47.14%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,716	-16.65%
Edelweiss ELSS Tax saver Fund	1.53	0.60%	4,212	-2,645	-38.57%	6,857	0%	6,857	0%
Bank of India ELSS Tax Saver Fund	11.61	1.38%	32,000	0	0%	32,000	-20%	40,000	0%
Edelweiss Large Cap Fund	2.49	0.47%	6,869	1,808	35.72%	5,061	0%	5,061	0%
Aditya Birla Sun Life Arbitrage Fund	11.61	0.21%	32,000	7,500	30.61%	24,500	512.50%	4,000	100%
Invesco India largecap Fund	13.80	1.73%	38,027	0	0%	38,027	22.81%	30,963	-16.58%
Axis Large Cap Fund	79.80	0.25%	219,936	100,000	83.38%	119,936	33.36%	89,936	100%
Axis ELSS Tax Saver Fund	1,235.13	3.93%	3,404,158	-66,995	-1.93%	3,471,153	5.72%	3,283,487	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Axis Conservative Hybrid Fund	3.71	0.84%	10,224	0	0%	10,224	0%	10,224	0%
ICICI Prudential Nifty Next 50 Index	69.88	2.37%	192,602	3,981	2.11%	188,621	1.86%	185,185	-3.77%
Axis Multi Asset Allocation Fund	40.98	3.00%	112,938	0	0%	112,938	0%	112,938	0%
Canara Robeco Large Cap Fund	94.40	0.94%	260,185	0	0%	260,185	0%	260,185	0%
LIC MF Nifty Next 50 Index Fund	1.33	2.39%	3,656	9	0.25%	3,647	-0.82%	3,677	-1.29%
Baroda BNP Paribas ELSS Tax Saver Fund	5.81	0.80%	16,000	0	0%	16,000	-23.81%	21,000	0%
Axis Midcap Fund	542.25	2.39%	1,494,513	0	0%	1,494,513	0%	1,494,513	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	14,884	0%
Axis Focused Fund	529.09	3.60%	1,458,227	0	0%	1,458,227	1.22%	1,440,708	0%
HSBC Aggressive Hybrid Fund	31.49	0.64%	86,800	25,300	41.14%	61,500	75.71%	35,000	0%
HSBC Balanced Advantage Fund	5.62	0.41%	15,500	2,000	14.81%	13,500	0%	13,500	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	38,984	0%
PGIM India Midcap Fund	183.58	1.95%	505,963	30,000	6.30%	475,963	30.46%	364,826	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,247	0%
DSP Dynamic Asset Allocation Fund	0.54	0.02%	1,500	0	0%	1,500	-98.45%	97,016	0%
Edelweiss Arbitrage Fund	3.63	0.05%	10,000	250	2.56%	9,750	0%	9,750	550%
HDFC Large and Mid Cap Fund	72.82	0.65%	200,702	0	0%	200,702	-19.77%	250,172	0%
Axis Arbitrage Fund	42.54	1.52%	117,250	-16,500	-12.34%	133,750	6.15%	126,000	-57.22%
HSBC Business Cycles Fund	8.98	1.42%	24,750	0	0%	24,750	0%	24,750	0%
Bandhan Balanced Advantage Fund	17.85	0.76%	49,196	0	0%	49,196	0%	49,196	-21.60%
Edelweiss Flexi Cap Fund	2.99	0.23%	8,250	-16,013	-66.00%	24,263	-31.60%	35,471	0%
PGIM India Flexi Cap Fund	129.98	2.21%	358,249	0	0%	358,249	15.16%	311,075	0%
PGIM India ELSS Tax Saver Fund	10.90	1.95%	30,032	0	0%	30,032	8.00%	27,807	0%
Axis Children's Fund	20.21	2.69%	55,692	3,988	7.71%	51,704	0%	51,704	0%
Tata India Pharma & Healthcare Fund	5.44	0.83%	15,000	0	0%	15,000	0%	15,000	0%
Tata Resources & Energy Fund	10.88	3.77%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Large Cap Fund	9.87	2.02%	27,200	0	0%	27,200	0%	27,200	24.77%
PGIM India Equity Savings Fund	0.46	0.46%	1,260	0	0%	1,260	0%	1,260	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	6.26	3.03%	17,254	0	0%	17,254	0%	17,254	0%
Axis Flexi Cap Fund	172.93	1.56%	476,605	0	0%	476,605	-5.78%	505,860	4.89%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	45.84	2.71%	126,351	7,500	6.31%	118,851	0%	118,851	0%
LIC MF Value Fund	1.50	1.56%	4,125	0	0%	4,125	0%	4,125	0%
Axis Large & Mid Cap Fund	384.35	3.97%	1,059,315	-199,966	-15.88%	1,259,281	0%	1,259,281	0%
Tata Arbitrage Fund	49.34	0.69%	136,000	-17,250	-11.26%	153,250	30550%	500	-60%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,629	0%
Tata Balanced Advantage Fund	44.34	0.59%	122,200	0	0%	122,200	0%	122,200	0%
DSP Nifty Next 50 Index Fund	6.89	2.37%	19,003	334	1.79%	18,669	0.82%	18,518	-1.28%
Invesco India Equity Savings Fund	1.21	0.90%	3,322	0	0%	3,322	0%	3,322	22.27%
Aditya BSL Nifty Next 50 ETF	1.80	2.37%	4,963	5	0.10%	4,958	1.89%	4,866	-1.40%
ICICI Prudential BSE 500 ETF	0.26	0.22%	719	63	9.60%	656	3.63%	633	6.03%
ICICI Prudential Nifty Next 50 ETF	8.42	2.37%	23,193	-8	-0.03%	23,201	1.82%	22,786	-0.71%
Canara Robeco ELSS Tax Saver	74.82	1.25%	206,213	45,000	27.91%	161,213	-13.43%	186,213	0%
Tata ELSS Fund	36.28	1.02%	100,000	0	0%	100,000	0%	100,000	0%
DSP Flexi Cap Fund	77.42	0.86%	213,384	0	0%	213,384	-21.84%	272,997	0%
ITI Multi Cap Fund	5.84	0.91%	16,087	0	0%	16,087	0%	16,087	0%
Axis Nifty 100 Index Fund	2.81	0.29%	7,745	155	2.04%	7,590	0.41%	7,559	1.15%
Tata Focused Fund	33.89	2.47%	93,394	0	0%	93,394	0%	93,394	0%
Axis Retirement Fund - Aggressive Plan	21.10	3.01%	58,148	0	0%	58,148	-20.51%	73,148	0%
ITI Small Cap Fund	16.92	1.17%	46,631	0	0%	46,631	0%	46,631	0%
Tata Multi Asset Allocation Fund	9.51	0.53%	26,200	0	0%	26,200	0%	26,200	0%
HSBC Nifty Next 50 Index Fund	1.68	2.37%	4,638	82	1.80%	4,556	2.29%	4,454	-1.33%
ICICI Prudential Midcap Select ETF	1.06	3.21%	2,929	28	0.97%	2,901	0.59%	2,884	0%
ICICI Prudential Nifty 100 ETF	0.16	0.29%	436	10	2.35%	426	-2.07%	435	-2.25%
Bank of India Flexi Cap Fund	3.63	0.91%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Focused Fund	30.84	2.19%	85,000	0	0%	85,000	0%	85,000	0%
ITI Large Cap Fund	2.22	1.10%	6,126	0	0%	6,126	0%	6,126	-7.84%
ICICI Prudential Flexicap Fund	146.77	1.22%	404,523	20,000	5.20%	384,523	15.48%	332,970	-8.27%
Canara Robeco Focused Fund	26.77	1.39%	73,794	0	0%	73,794	0%	73,794	0%
Axis Quant Fund	23.78	2.47%	65,530	-6,023	-8.42%	71,553	0%	71,553	0%
NJ Balanced Advantage Fund	46.40	1.26%	127,889	-7,944	-5.85%	135,833	-9.32%	149,794	-4.34%
HDFC NIFTY Next 50 Index Fund	8.74	2.37%	24,091	-69	-0.29%	24,160	-1.40%	24,504	-9.16%
360 ONE Quant Fund	1.52	2.41%	4,202	28	0.67%	4,174	-0.86%	4,210	-5.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.14%	233	12	5.43%	221	1.84%	217	4.83%
Navi Nifty Next 50 Index Fund	3.18	2.37%	8,754	260	3.06%	8,494	5.05%	8,086	1.33%
Axis Nifty Next 50 Index Fund	2.13	2.37%	5,870	-12	-0.20%	5,882	0.44%	5,856	-1.41%
Invesco India Flexi Cap Fund	10.56	0.97%	29,110	1,950	7.18%	27,160	0%	27,160	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.93	2.37%	2,570	99	4.01%	2,471	-6.19%	2,634	-2.88%
Bandhan Nifty 100 Index Fund	0.24	0.29%	660	19	2.96%	641	3.89%	617	0.16%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.97%	2,083	17	0.82%	2,066	7.55%	1,921	-13.70%
HDFC Nifty 100 Index Fund	0.32	0.29%	876	0	0%	876	0.69%	870	-0.80%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	0%
HDFC Nifty 100 ETF	0.02	0.29%	66	1	1.54%	65	0%	65	-1.52%
HDFC Nifty Next 50 ETF	0.24	2.37%	669	1	0.15%	668	1.83%	656	2.98%
Navi Nifty India Manufacturing Index Fund	0.20	1.15%	560	-23	-3.95%	583	5.62%	552	-7.69%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	1,604	0%	1,604	0%
WhiteOak Capital Mid Cap Fund	6.56	0.68%	18,067	0	0%	18,067	0%	18,067	11.42%
WhiteOak Capital Large Cap Fund	2.38	0.69%	6,570	0	0%	6,570	0%	6,570	0%
Canara Robeco Mid Cap Fund	39.92	2.60%	110,027	8,000	7.84%	102,027	0%	102,027	0%
ICICI Prudential Nifty Commodities ETF	0.44	2.27%	1,216	0	0%	1,216	3.67%	1,173	-0.26%
HSBC Multi Cap Fund	16.22	0.98%	44,700	0	0%	44,700	0%	44,700	0%
ITI Flexi Cap Fund	3.97	1.13%	10,945	0	0%	10,945	-2.19%	11,190	0%
HDFC BSE 500 Index Fund	0.03	0.22%	94	9	10.59%	85	11.84%	76	15.15%
Kotak Small Cap Fund	93.40	0.76%	257,416	0	0%	257,416	0%	257,416	-8.85%
SBI Midcap Fund	145.13	1.16%	400,000	0	0%	400,000	0%	400,000	0%
SBI Comma Fund	20.86	4.54%	57,500	0	0%	57,500	0%	57,500	43.75%
SBI Large Cap Fund	217.70	0.56%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Midcap Fund	761.94	2.30%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak Arbitrage Fund	212.71	0.82%	586,250	-94,000	-13.82%	680,250	187.33%	236,750	25.26%
Union Flexi Cap Fund	20.29	1.26%	55,926	0	0%	55,926	0%	55,926	0%
Union Largecap Fund	2.54	0.99%	7,000	0	0%	7,000	0%	7,000	-30%
Kotak Focused Fund	55.59	2.02%	153,204	-14,000	-8.37%	167,204	0%	167,204	-11.95%
SBI S&P BSE Sensex Next 50 ETF	0.19	1.84%	510	0	0%	510	0.79%	506	-4.71%
Union Large & Midcap Fund	8.22	1.58%	22,660	0	0%	22,660	-9.61%	25,069	0%
Union Midcap Fund	18.47	2.26%	50,896	0	0%	50,896	0%	50,896	-15.70%
SBI Nifty Next 50 ETF	36.03	2.37%	99,301	3,813	3.99%	95,488	3.20%	92,527	0.18%
SBI S&P BSE 100 ETF	0.02	0.29%	57	0	0%	57	0%	57	0%
Union Aggressive Hybrid Fund	6.17	1.14%	17,017	0	0%	17,017	8.59%	15,671	0%
Kotak Nifty Next 50 Index Fund	2.65	2.37%	7,308	23	0.32%	7,285	1.08%	7,207	-0.87%
SBI Nifty Next 50 Index Fund	11.99	2.37%	33,049	247	0.75%	32,802	1.67%	32,262	-2.04%
Kotak Manufacture in India Fund	24.04	1.79%	66,250	0	0%	66,250	0%	66,250	8.61%
Union Retirement Fund	1.05	1.18%	2,900	0	0%	2,900	25.60%	2,309	0%
Kotak Business Cycle Fund	11.05	0.44%	30,448	0	0%	30,448	0%	30,448	0%
Union Multicap Fund	6.75	1.15%	18,600	0	0%	18,600	25.68%	14,800	-7.50%
UTI Flexi Cap Fund	364.85	1.42%	1,005,559	-53,950	-5.09%	1,059,509	-3.78%	1,101,189	-1.65%
UTI Mid Cap Fund	173.25	1.95%	477,502	0	0%	477,502	0%	477,502	-4.98%
SBI Arbitrage Opportunities Fund	37.92	0.21%	104,500	28,250	37.05%	76,250	88.27%	40,500	50%
Mirae Asset Large Cap Fund	285.55	0.81%	787,009	0	0%	787,009	0%	787,009	0%
Edelweiss Aggressive Hybrid Fund	4.17	0.51%	11,488	11,488	100%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	8.56	1.23%	23,600	0	0%	23,600	28.26%	18,400	-3.16%
Edelweiss Equity Savings Fund	0	-%	0	-1,750	-100%	1,750	0%	1,750	-2.83%
UTI Master Equity Plan Unit Scheme	6.45	0.26%	17,783	-40,573	-69.53%	58,356	0%	58,356	0%
UTI Nifty Next 50 ETF	30.77	2.37%	84,810	1,799	2.17%	83,011	4.17%	79,690	-1.40%
UTI Nifty Next 50 Index Fund	58.18	2.37%	160,352	970	0.61%	159,382	2.37%	155,685	-0.32%
UTI BSE Sensex Next 50 ETF	0.11	1.84%	303	1	0.33%	302	0.67%	300	-4.76%
UTI Unit Linked Insurance Plan	32.91	0.62%	90,699	-8,900	-8.94%	99,599	-3.78%	103,514	0%
UTI Children's Equity Fund	9.66	1.16%	26,631	-7	-0.03%	26,638	2.07%	26,098	-4.78%
UTI ELSS Tax Saver Fund	36.67	1.17%	101,075	-1,424	-1.39%	102,499	0%	102,499	-5.02%
Kotak Pioneer Fund	21.41	1.15%	59,000	0	0%	59,000	0%	59,000	0%
Mirae Asset Nifty Next 50 ETF	2.91	2.37%	8,030	212	2.71%	7,818	1.84%	7,677	-2.12%
Mirae Asset Arbitrage Fund	9.34	2.45%	25,750	15,500	151.22%	10,250	-22.64%	13,250	39.47%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.75	0.55%	2,054	-31	-1.49%	2,085	5.95%	1,968	14.29%
Tata Dividend Yield Fund	7.97	1.38%	21,960	-1,534	-6.53%	23,494	0%	23,494	0%
UTI Focused Fund	54.42	2.37%	150,000	-6,000	-3.85%	156,000	0%	156,000	-7.72%
Mirae Asset Nifty India Manufacturing ETF	1.08	1.24%	2,981	76	2.62%	2,905	-6.23%	3,098	-12.39%
Mirae Asset Balanced Advantage Fund	7.71	0.65%	21,250	5,000	30.77%	16,250	0%	16,250	0%
Edelweiss Nifty Next 50 Index Fund	0.19	2.37%	534	-10	-1.84%	544	-1.27%	551	-44.51%
HDFC BSE 500 ETF	0.01	0.22%	28	0	0%	28	-6.67%	30	30.43%
PGIM India Aggressive Hybrid Equity Fund	3.41	1.51%	9,386	0	0%	9,386	26.60%	7,414	0%
PGIM India Balanced Advantage Fund	14.49	1.05%	39,934	0	0%	39,934	0%	39,934	48.82%
Union Balanced Advantage Fund	12.24	0.76%	33,725	-3,500	-9.40%	37,225	7.37%	34,671	4.08%
Union Equity Savings Fund	0.69	0.57%	1,898	0	0%	1,898	0%	1,898	0%
Union Arbitrage Fund	1.45	1.45%	4,000	1,750	77.78%	2,250	200%	750	-72.73%
HSBC Large Cap Fund	18.14	1.18%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.54	0.50%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	2.43	1.23%	6,700	0	0%	6,700	0%	6,700	0%
HSBC Arbitrage Fund	3.45	0.20%	9,500	7,750	442.86%	1,750	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-15,500	-100%	15,500	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.26	0.05%	703	-32	-4.35%	735	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-9,500	-100%	9,500	100%	-	-%
UTI Children's Hybrid Fund	19.90	0.47%	54,854	-217	-0.39%	55,071	-1.37%	-	-%
Invesco India Aggressive Hybrid Fund	2.90	0.71%	7,987	7,987	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	7.17	2.17%	19,750	19,750	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	3.89	0.22%	10,730	10,730	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.09	0.16%	3,000	3,000	100%	-	-%	-	-%
UTI Balanced Advantage Fund	6.78	0.30%	18,683	18,683	100%	-	-%	-	-%
Total:			25,746,060	-388,589		26,136,253		25,291,798

25.72% Fall from 52W High

Axis Large Cap Fund Growth was the highest buyer of 100,000 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

Axis Large & Mid Cap Fund Regular Growth was the highest seller of 199,966 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

25.72% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in PI Industries

62 MFs bought and 38 MFs sold PI Industries in the month of Aug 2023 for a net change of 388,589 stocks

Axis Large Cap Fund Growth was the highest buyer of 100,000 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

Axis Large & Mid Cap Fund Regular Growth was the highest seller of 199,966 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners