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

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	16,750	0%
Canara Robeco ELSS Tax Saver	20.41	1.38%	93,000	-10,000	-9.71%	113,000	0%	113,000	0%
Canara Robeco Large and Mid Cap Fund	103.37	1.50%	468,084	-105,824	-18.44%	573,908	-0.85%	573,908	-0.85%
Canara Robeco Equity Hybrid Fund	33.62	0.86%	152,248	-10,000	-6.16%	162,248	0%	162,248	0%
Canara Robeco Consumer Trends Fund	5.76	1.25%	26,082	-3,000	-10.32%	29,082	-14.67%	29,082	-14.67%
Canara Robeco Flexi Cap Fund	38.41	1.26%	174,975	0	0%	174,975	-3.34%	174,975	-3.34%
Mahindra Manulife Consumption Fund	1.10	2.16%	5,000	0	0%	10,000	0%	10,000	0%
Sundaram large and Mid Cap Fund	27.90	2.06%	126,330	0	0%	126,330	0%	126,330	0%
Sundaram Equity Hybrid Fund	15.72	0.98%	71,202	0	0%	71,202	-32.21%	71,202	-32.21%
Axis Agressive Hybrid Fund	28.74	1.74%	130,950	-4,050	-3%	168,600	-11.71%	168,600	-11.71%
Sundaram Mid Cap Fund	104.27	1.79%	472,166	22,166	4.93%	450,000	0%	450,000	0%
Axis Midcap Fund	343.88	4.37%	1,557,136	0	0%	1,557,136	0%	1,557,136	0%
Axis Small Cap Fund	37.33	1.03%	170,068	0	0%	170,068	0%	170,068	0%
Axis ELSS Tax Saver Fund	309.80	1.14%	1,411,367	0	0%	1,053,367	0%	1,053,367	0%
Axis Large & Mid Cap Fund	82.15	3.97%	374,270	0	0%	374,270	11.97%	334,270	-14.32%
Mahindra Manulife Mid Cap Fund	5.65	1.01%	25,750	-4,250	-14.17%	42,656	0%	42,656	0%
Mahindra Manulife Large & Mid Cap Fund	2.63	1.01%	12,000	0	0%	12,000	-30.88%	17,361	0%
Axis Children's Fund	6.59	1.18%	30,000	0	0%	30,000	-28.23%	41,800	-12.92%
Invesco India Multicap Fund	10.85	1.05%	49,124	0	0%	49,124	0%	49,124	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	21	0%	21	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	19	0%	19	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	124	0%	124	0%
Principal Personal TaxSaver Fund	1.80	0.63%	8,186	0	0%	8,186	0%	8,186	0%
Sundaram Equity Savings Fund	0.22	0.47%	977	0	0%	977	0%	977	0%
Sundaram Multi Cap Fund	8.17	1.17%	37,203	0	0%	37,203	0%	37,203	0%
Principal Small Cap Fund	1.99	0.75%	9,053	0	0%	9,053	0%	9,053	0%
Principal Emerging Bluechip	30.17	1.30%	136,597	0	0%	136,597	0%	136,597	0%
Axis Multi Asset Allocation Fund	7.58	1.20%	34,304	0	0%	34,304	0%	34,304	0%
Invesco India large & mid cap Fund	50.01	1.44%	227,829	0	0%	227,829	0%	227,829	0%
Invesco India Aggressive Hybrid Fund	3.86	1.05%	17,602	0	0%	17,602	-7.65%	19,060	37.73%
Sundaram ELSS Tax Saver Fund	2.98	0.61%	13,555	0	0%	13,555	0%	13,555	0%
Sundaram Balanced Advantage Fund	0.40	0.27%	1,830	0	0%	1,830	0%	1,830	0%
Axis Conservative Hybrid Fund	1.18	0.54%	5,374	-166	-3.00%	5,540	-16.23%	5,540	-16.23%
Sundaram Balanced Advantage Fund	4.10	0.55%	18,700	-8,300	-30.74%	27,000	-16.92%	32,500	-2.32%
Invesco India Mid Cap Fund	28.46	2.49%	128,849	0	0%	117,489	6.01%	128,849	9.67%
Principal Midcap Fund	7.07	2.15%	32,229	0	0%	32,229	0%	32,229	0%
Sundaram Aggressive Hybrid Fund	8.19	0.76%	37,088	0	0%	37,088	0%	37,088	0%
Tata Retirement Savings Progressive Fund	13.04	1.37%	59,400	-10,760	-15.34%	78,860	-11.59%	78,860	-11.59%
Tata Retirement Savings Moderate Fund	15.45	1.18%	70,400	-13,900	-16.49%	95,800	-15.52%	95,800	-15.52%
Tata Retirement Savings Conservative Fund	0.81	0.52%	3,667	-400	-9.84%	4,067	-20.25%	4,067	-20.25%
LIC MF Midcap Fund	6.43	3.34%	29,313	-5,000	-14.57%	34,313	0%	34,313	0%
Union ELSS Tax Saver Fund	3.49	1.17%	15,790	-3,210	-16.89%	19,000	0%	19,000	0%
Bandhan Value Fund	10.98	0.37%	50,000	-86,000	-63.24%	136,000	0%	136,000	0%
Union Flexi Cap Fund	4.80	1.08%	21,848	-469	-2.10%	22,317	0%	22,317	0%
Tata Flexi Cap Fund	25.68	1.40%	117,000	-24,035	-17.04%	141,035	-12.69%	161,535	-18.35%
IDBI India Top 100 Equity Fund	3.73	0.92%	16,978	-4,916	-22.45%	23,696	-7.59%	23,696	-7.59%
Union Midcap Fund	8.01	4.27%	36,287	-6,016	-14.22%	42,303	0%	42,303	0%
Tata Ethical Fund	6.59	0.91%	30,000	0	0%	30,000	0%	30,000	0%
Tata Balanced Advantage Fund	12.64	0.89%	57,600	0	0%	61,800	-7.07%	61,800	-7.07%
Bandhan Small Cap Fund	8.92	1.08%	40,626	0	0%	40,626	-40.28%	68,027	0%
DSP Midcap Fund	-	-%	-	-	-%	169,903	0%	169,903	0%
Union Small Cap Fund	11.82	2.94%	53,839	0	0%	53,839	-25.43%	72,204	0%
Tata Mid Cap Fund	35.12	3.48%	160,000	0	0%	255,000	-5.56%	255,000	-5.56%
Tata Resources & Energy Fund	0.83	1.95%	3,800	-1,700	-30.91%	5,500	0%	5,500	0%
LIC MF Value Fund	0.91	0.87%	4,125	-450	-9.84%	4,575	-10.03%	5,085	0%
Union Focused Fund	6.71	3.67%	30,577	-9,357	-23.43%	39,934	-5.21%	42,130	0%
Tata Large & Mid Cap Fund	50.49	2.61%	230,000	-58,400	-20.25%	288,400	-30.82%	416,867	-17.45%
Tata Aggressive Hybrid Fund	6.87	0.20%	31,100	-116,560	-78.94%	147,660	0%	147,660	0%
Union Large & Midcap Fund	8.57	4.10%	38,814	-1,511	-3.75%	38,814	-3.75%	40,325	-8.47%
Union Largecap Fund	1.38	0.70%	6,274	-247	-3.79%	6,521	-5.15%	6,875	100%
IDBI Equity Advantage Fund	9.27	1.76%	42,231	-1,721	-3.92%	43,952	-6.00%	46,755	0%
Tata Focused Fund	39.19	3.14%	178,520	-41,480	-18.85%	315,000	-3.67%	315,000	-3.67%
Tata Multi Asset Allocation Fund	4.76	0.95%	21,700	0	0%	21,700	-16.22%	25,900	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.65	0.98%	356,122	0	0%	356,122	0%	356,122	0%
Motilal Oswal Focused Fund	70.63	4.56%	321,761	0	0%	321,761	-6.13%	342,761	-2.83%
Shriram Balanced Advantage Fund	0.27	0.64%	1,226	0	0%	1,226	0%	1,226	0%
Sundaram Focused Fund	4.63	0.96%	21,100	0	0%	21,100	0%	21,100	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.54	1.53%	7,030	1,301	22.71%	5,729	-2.50%	5,876	5.46%
Kotak Focused Fund	30.75	1.76%	140,104	0	0%	163,247	-2.97%	163,247	-2.97%
Aditya Birla Sun Life Equity Savings Fund	1.14	0.23%	5,165	0	0%	5,165	0%	5,165	0%
Motilal Oswal Equity Hybrid Fund	13.09	3.35%	59,615	0	0%	59,615	0%	59,615	0%
PGIM India Flexi Cap Fund	13.17	2.62%	60,000	15,000	33.33%	40,000	0%	40,000	0%
Navi Large Cap Equity Fund	1.10	1.16%	4,990	0	0%	4,990	0%	4,990	0%
Aditya Birla Sun Life Focused Fund	0	-%	0	-6,116	-100%	240,418	0%	240,418	0%
SBI Midcap Fund	160.27	3.77%	730,132	0	0%	1,330,132	0%	1,330,132	0%
SBI MNC Fund	121.47	2.94%	550,036	-180,183	-24.68%	730,219	0%	730,219	0%
Navi Conservative Hybrid Fund	0.11	0.33%	504	0	0%	504	0%	504	0%
Kotak Small Cap Fund	42.75	1.80%	194,768	0	0%	199,198	-0.96%	199,198	-0.96%
PGIM India Midcap Fund	14.35	3.05%	65,000	10,000	18.18%	55,000	10%	55,000	10%
Kotak Pioneer Fund	8.34	1.04%	38,000	-7,000	-15.56%	50,000	-9.09%	50,000	-9.09%
Aditya Birla Sun Life Regular Savings Fund	1.59	0.13%	7,181	0	0%	7,181	0%	7,181	0%
Shriram Aggresive Hybrid Fund	0.98	1.67%	4,485	0	0%	4,485	0%	4,485	0%
Shriram Flexi Cap Fund	1.83	2.89%	8,318	0	0%	8,318	0%	8,318	0%
Bandhan Balanced Advantage Fund	8.78	0.66%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Equity Hybrid Fund	11.24	0.88%	51,196	-11,789	-18.72%	88,900	-16.84%	88,900	-16.84%
Mirae Asset Large Cap Fund	96.15	0.46%	435,398	0	0%	435,398	0%	435,398	0%
Franklin India Mid Cap Fund	116.71	1.65%	531,704	-51,451	-8.82%	583,155	0%	583,155	0%
Quant Mid Cap Fund	1.12	5.55%	5,065	0	0%	5,065	0%	5,065	0%
Kotak Midcap Fund	305.95	3.39%	1,393,795	0	0%	1,499,008	-4.46%	1,499,008	-4.46%
Aditya Birla Sun Life Large & Mid Cap Fund	104.45	2.19%	472,978	-4,747	-0.99%	477,725	-1.75%	477,725	-1.75%
Navi Flexi Cap Fund	2.56	1.38%	11,672	0	0%	11,672	0%	11,672	9.06%
Navi 3 in 1 Fund	0.12	0.75%	556	0	0%	556	0%	556	0%
SBI Conservative Hybrid Fund	13.25	1.34%	60,000	-7,000	-10.45%	67,000	0%	67,000	0%
Navi Large & Midcap Fund	2.42	2.26%	11,007	0	0%	11,007	-50.28%	22,137	0%
Motilal Oswal Nifty Midcap 100 ETF	0.89	1.97%	4,044	48	1.20%	3,996	-13.95%	4,644	0.54%
Shriram ELSS Tax Saver Fund	0.85	2.49%	3,889	0	0%	3,889	0%	3,889	0%
Navi ELSS Tax Saver Fund	1.17	1.90%	5,328	0	0%	5,328	-43.00%	9,348	0%
SBI Comma Fund	11.85	4.25%	54,000	0	0%	54,000	0%	54,000	0%
SBI Large Cap Fund	180.27	0.70%	821,268	0	0%	1,521,268	-11.62%	1,521,268	-11.62%
Navi Aggressive Hybrid Fund	2.41	1.86%	10,992	0	0%	10,992	0%	10,992	0%
Motilal Oswal Midcap Fund	104.61	5.86%	473,708	-51,332	-9.78%	525,040	0%	525,040	0%
DSP Aggressive Hybrid Fund	45.77	0.76%	207,236	-92,643	-30.89%	299,879	-15.48%	299,879	-15.48%
DSP Flexi Cap Fund	42.26	0.98%	191,358	-47,355	-19.84%	238,713	-23.42%	238,713	-23.42%
Aditya Birla Sun Life Small Cap Fund	34.77	1.43%	158,394	-8,634	-5.17%	167,028	-1.79%	170,068	0%
Aditya Birla Sun Life Special Opportunities Fund	5.60	1.09%	25,495	0	0%	25,495	300.86%	6,360	100%
Motilal Oswal Multi Asset Fund	1.02	0.51%	4,652	0	0%	4,652	0%	4,652	0%
Bank of India ELSS Tax Saver Fund	14.66	3.90%	66,804	-1,518	-2.22%	69,744	-2.18%	69,744	-2.18%
HSBC Business Cycles Fund	5.93	1.14%	27,000	-2,300	-7.85%	29,300	0%	29,300	0%
UTI Mid Cap Fund	157.75	3.51%	714,325	-69,392	-8.85%	783,717	0%	783,717	0%
UTI Unit Linked Insurance Plan	34.39	0.72%	155,714	-14,000	-8.25%	169,714	-3.96%	169,714	-3.96%
ICICI Prudential Midcap Fund	73.45	3.41%	334,603	-24,974	-6.95%	359,577	-7.60%	389,154	-2.71%
HSBC Aggressive Hybrid Fund	70.76	1.24%	322,363	-25,317	-7.28%	347,680	0%	347,680	0%
ICICI Prudential Value Fund	905.44	5.45%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
SBI Small Cap Fund	0	-%	0	-250,000	-100%	250,000	-54.55%	550,000	-30.38%
Edelweiss Aggressive Hybrid Fund	0.07	0.31%	311	0	0%	311	-52.15%	650	128.87%
UTI Flexi Cap Fund	233.66	1.72%	1,058,049	0	0%	1,058,049	0%	1,058,049	0%
Bank of India Flexi Cap Fund	0.91	1.67%	4,150	-1,350	-24.55%	7,750	-3.13%	7,750	-3.13%
Edelweiss ELSS Tax saver Fund	1.49	1.00%	6,799	-3,181	-31.87%	9,980	0%	9,980	0%
Nippon India Vision Large & Mid Cap Fund	46.35	1.77%	209,872	0	0%	209,872	0%	209,872	0%
Nippon India Value Fund	24.96	0.79%	113,021	0	0%	113,021	0%	113,021	0%
Bank of India Manufacturing and Infrastructure fund	0.93	2.39%	4,250	-250	-5.56%	6,400	-3.03%	6,400	-3.03%
Groww Aggressive Hybrid Fund	0.76	2.28%	3,457	0	0%	3,457	0%	3,457	0%
Edelweiss Small Cap Fund	5.23	0.84%	23,814	-6,820	-22.26%	42,774	0%	42,774	0%
Motilal Oswal Nifty 500 Fund	0.17	0.22%	792	28	3.66%	792	3.66%	764	12.19%
ICICI Prudential BSE 500 ETF	0.09	0.21%	430	0	0%	430	-4.23%	430	-4.23%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Pru Multicap Fund	0	-%	0	-170,067	-100%	170,067	0%	170,067	0%
Nippon India Growth Mid Cap Fund	108.21	1.38%	489,970	0	0%	489,970	0%	489,970	0%
ICICI Prudential Large & Mid Cap Fund	69.86	2.27%	316,347	-3,653	-1.14%	320,000	0%	320,000	0%
ICICI Prudential Midcap Select ETF	0.79	3.50%	3,592	-341	-8.67%	3,933	2.61%	3,833	0%
Groww Value Fund	0.45	2.75%	2,050	0	0%	2,050	0%	2,050	0%
Nippon India ETF Nifty Midcap 150	3.14	1.54%	14,321	-643	-4.30%	14,964	-1.22%	15,149	1.71%
ICICI Prudential Nifty Midcap 150 ETF	0.54	1.54%	2,481	182	7.92%	2,299	12.97%	2,035	-25.21%
UTI Multi Asset Allocation Fund	6.24	0.92%	28,278	0	0%	28,278	-10.51%	28,278	-10.51%
UTI Conservative Hybrid Fund	7.63	0.46%	34,560	0	0%	34,560	-12.64%	34,560	-12.64%
Groww Large Cap Fund	2.60	2.04%	11,866	0	0%	11,866	0%	11,866	0%
Bank of India Mid & Small Cap Equity & Debt	6.80	2.15%	31,000	-16,700	-35.01%	47,700	-21.80%	61,000	-2.40%
ICICI Prudential Commodities Fund	0	-%	0	-8,603	-100%	8,603	0%	8,603	-18.72%
Groww ELSS Tax Saver Fund	1.54	1.94%	7,000	0	0%	7,000	0%	7,000	0%
Taurus Infrastructure Fund	0.09	2.28%	414	-50	-10.78%	464	0%	464	0%
SBI Large & Midcap Fund	0	-%	0	-104,021	-100%	290,000	-10.01%	290,000	-10.01%
Taurus Discovery (Midcap) Fund	2.38	3.94%	10,845	-786	-6.76%	11,631	2.42%	11,356	0%
Taurus ELSS Tax Saver Fund	1.41	1.92%	6,426	-907	-12.37%	7,333	6.93%	6,858	0%
Bank of India Large & Mid Cap Fund	5.44	2.86%	24,800	-3,200	-11.43%	28,000	-23.50%	36,600	-2.40%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	66,258	-60.00%
Edelweiss Flexi Cap Fund	11.03	1.84%	49,928	-12,901	-20.53%	49,928	-20.53%	62,829	0%
Taurus Ethical Fund	0.92	1.81%	4,190	-713	-14.54%	4,903	0%	4,903	7.55%
Quant Large and Mid Cap Fund	0.30	4.00%	1,350	0	0%	1,350	0%	1,350	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Mid Cap Fund	46.10	4.51%	208,732	-21,475	-9.33%	208,732	-9.33%	230,207	0%
ICICI Prudential ELSS Tax Saver Fund	41.75	0.57%	189,065	-126,495	-40.09%	315,560	-20.58%	315,560	-20.58%
Edelweiss Large & Mid Cap Fund	11.63	1.89%	52,982	-6,699	-11.22%	59,681	-17.07%	71,968	0%
L&T Focused Equity Fund	19.19	2.45%	86,900	0	0%	86,900	0%	86,900	0%
Edelweiss Large Cap Fund	1.64	0.79%	7,404	0	0%	7,404	-2.62%	7,404	-2.62%
Edelweiss Equity Savings Fund	0.25	0.29%	1,128	353	45.55%	775	0%	775	0%
Edelweiss Balanced Advantage Fund	10.42	0.54%	47,189	0	0%	47,189	0%	47,189	0%
ICICI Prudential Balanced Advantage Fund	171.12	0.62%	774,866	-128,377	-14.21%	774,866	-14.21%	903,243	0%
Baroda Mid-cap Fund	0.88	1.63%	4,000	-2,000	-33.33%	4,000	-33.33%	6,000	0%
HSBC Equity Hybrid Fund	4.83	0.95%	22,000	-3,000	-12%	25,000	0%	25,000	0%
HSBC Large & Mid Cap Fund	7.90	1.50%	36,000	-9,000	-20%	50,000	0%	50,000	0%
Mirae Asset Equity Savings Fund	0.33	0.25%	1,500	1,500	100%	1,500	100%	-	-%
Union Aggressive Hybrid Fund	4.45	0.98%	20,274	20,274	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.25%	57	57	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	1.64	0.44%	7,406	7,406	100%	-	-%	-	-%
Mirae Asset Healthcare Fund	20.71	1.71%	94,352	44,352	88.70%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.82%	356	356	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.26	1.80%	1,169	1,169	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.11	1.82%	497	497	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	33.80	1.71%	154,000	-9,000	-5.52%	-	-%	-	-%
SBI Tax Advantage Fund Series III	0	-%	0	-4,000	-100%	-	-%	-	-%
SBI Tax Advantage Fund Series II	0.97	2.94%	4,400	-600	-12%	-	-%	-	-%
Total:			24,857,738	-1,907,616		28,358,477		29,190,520

25.58% Fall from 52W High

Mirae Asset Healthcare Fund Regular Growth was the highest buyer of 44,352 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 250,000 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

25.58% Fall from 52W High

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

16 MFs bought and 72 MFs sold PI Industries in the month of Dec 2020 for a net change of 1,907,616 stocks

Mirae Asset Healthcare Fund Regular Growth was the highest buyer of 44,352 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 250,000 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners