Mutual Fund Dec 2022 share holdings and fund action in PI Industries

Hide Index and Arbitrage Funds

MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.14	1.07%	419	0	0%	419	-26.75%	572	0%
Nippon India ETF BSE Sensex Next 50	0.45	2.12%	1,307	93	7.66%	1,214	-0.25%	1,217	0.75%
Nippon India ETF Nifty Next 50 Junior BeES	73.14	2.37%	213,852	-6,388	-2.90%	220,240	1.39%	217,221	2.74%
Nippon India ETF Nifty 100	0.54	0.29%	1,587	44	2.85%	1,543	-2.03%	1,575	1.03%
LIC MF Nifty 100 ETF	1.66	0.29%	4,866	-119	-2.39%	4,985	2.97%	4,841	-1.90%
Nippon India Arbitrage Fund	21.72	0.25%	63,500	-21,750	-25.51%	85,250	60.85%	53,000	-27.15%
DSP Aggressive Hybrid Fund	58.95	0.78%	172,366	0	0%	172,366	0%	172,366	0%
Invesco India large & mid cap Fund	39.17	1.01%	114,549	23,618	25.97%	90,931	0%	90,931	0%
Axis ELSS Tax Saver Fund	1,075.17	3.53%	3,143,865	-2,486	-0.08%	3,146,351	6.54%	2,953,191	0%
Axis Multi Asset Allocation Fund	38.62	2.32%	112,938	0	0%	112,938	0%	112,938	0%
Axis Midcap Fund	576.83	3.01%	1,686,694	0	0%	1,686,694	0%	1,686,694	0%
Axis Children's Fund	13.58	1.92%	39,704	0	0%	39,704	0%	39,704	0%
Axis Agressive Hybrid Fund	40.65	2.22%	118,851	0	0%	118,851	0%	118,851	0%
Axis Large & Mid Cap Fund	541.81	6.56%	1,584,281	-17,103	-1.07%	1,601,384	6.66%	1,501,384	0%
DSP Nifty Next 50 Index Fund	5.80	2.37%	16,970	-328	-1.90%	17,298	2.84%	16,820	1.64%
DSP Flexi Cap Fund	88.54	1.12%	258,898	0	0%	258,898	0%	258,898	0%
Axis Nifty 100 Index Fund	2.62	0.29%	7,648	-546	-6.66%	8,194	5.80%	7,745	1.28%
Axis Retirement Fund - Aggressive Plan	25.02	3.82%	73,148	0	0%	73,148	0%	73,148	0%
Axis Nifty Next 50 Index Fund	1.86	2.37%	5,434	-172	-3.07%	5,606	2.41%	5,474	7.12%
Invesco India Flexi Cap Fund	11.92	1.26%	34,841	4,123	13.42%	30,718	44.42%	21,270	0%
WhiteOak Capital Mid Cap Fund	8.05	1.86%	23,538	0	0%	23,538	33.09%	17,686	7.34%
Tata Ethical Fund	32.49	2.22%	95,000	0	0%	95,000	0%	95,000	0%
Tata Large & Mid Cap Fund	80.37	2.17%	235,000	0	0%	235,000	0%	235,000	11.90%
Tata Mid Cap Fund	56.91	3.20%	166,400	0	0%	166,400	-3.26%	172,000	18.62%
Invesco India Arbitrage Fund	0.34	0.01%	1,000	-12,500	-92.59%	13,500	390.91%	2,750	-71.79%
Axis Conservative Hybrid Fund	2.47	0.57%	7,224	0	0%	7,224	0%	7,224	0%
Axis Focused Fund	425.77	2.55%	1,244,991	26,467	2.17%	1,218,524	0%	1,218,524	14.73%
DSP Dynamic Asset Allocation Fund	33.58	0.82%	98,185	0	0%	98,185	0%	98,185	0%
Axis Arbitrage Fund	91.14	2.73%	266,500	0	0%	266,500	0%	266,500	0%
Tata Resources & Energy Fund	9.58	3.73%	28,000	0	0%	28,000	-20%	35,000	16.67%
Mahindra Manulife ELSS Tax Saver Fund	4.82	0.92%	14,091	0	0%	14,091	-17.55%	17,091	0%
Axis Flexi Cap Fund	142.70	1.33%	417,256	0	0%	417,256	0%	417,256	0%
Mahindra Manulife Mid Cap Fund	11.94	1.12%	34,900	0	0%	34,900	0%	34,900	24.20%
DSP Arbitrage Fund	0.17	0.01%	500	-3,250	-86.67%	3,750	0%	3,750	0%
Tata Arbitrage Fund	0	-%	0	-75,250	-100%	75,250	230.77%	22,750	-44.51%
Tata Balanced Advantage Fund	36.25	0.57%	106,000	9,000	9.28%	97,000	11.49%	87,000	29.85%
Invesco India Equity Savings Fund	1.09	0.78%	3,197	-572	-15.18%	3,769	0%	3,769	100%
Mahindra Manulife Aggressive Hybrid Fund	3.94	0.65%	11,525	0	0%	11,525	-20.65%	14,525	0%
Tata ELSS Fund	34.20	1.07%	100,000	0	0%	100,000	0%	100,000	0%
Tata Focused Fund	31.94	2.48%	93,394	0	0%	93,394	0%	93,394	0%
Tata Dividend Yield Fund	8.03	1.49%	23,494	0	0%	23,494	0%	23,494	0%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.09%	1,782	0	0%	1,782	0%	1,782	-5.36%
Sundaram Multi Cap Fund	37.18	2.01%	108,709	-15,798	-12.69%	124,507	0%	124,507	141.75%
Sundaram Mid Cap Fund	131.63	1.80%	384,905	-16,298	-4.06%	401,203	0%	401,203	0%
Sundaram Aggressive Hybrid Fund	29.07	0.93%	85,000	0	0%	85,000	54.55%	55,000	10%
Sundaram large and Mid Cap Fund	57.33	1.12%	167,631	0	0%	167,631	0%	167,631	0%
Sundaram Conservative Hybrid Fund	0.18	0.57%	515	0	0%	515	0%	515	0%
Sundaram Balanced Advantage Fund	11.29	0.71%	33,000	0	0%	33,000	83.33%	18,000	0%
Tata Multi Asset Allocation Fund	8.96	0.60%	26,200	0	0%	26,200	0%	26,200	0%
Navi Nifty Next 50 Index Fund	2.31	2.37%	6,769	16	0.24%	6,753	5.09%	6,426	5.09%
Navi Nifty India Manufacturing Index Fund	0.16	1.44%	468	21	4.70%	447	6.18%	421	6.05%
Aditya Birla Sun Life Large & Mid Cap Fund	152.72	2.93%	446,577	0	0%	446,577	0%	446,577	0%
Franklin India Mid Cap Fund	76.93	1.01%	224,936	0	0%	224,936	0%	224,936	0%
Canara Robeco Flexi Cap Fund	101.39	1.16%	296,473	0	0%	296,473	0%	296,473	0%
Kotak Small Cap Fund	96.58	1.14%	282,416	0	0%	282,416	-6.61%	302,416	0%
Canara Robeco Large and Mid Cap Fund	243.29	1.57%	711,383	0	0%	711,383	0%	711,383	3.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund	82.60	1.10%	241,521	-38,968	-13.89%	280,489	0%	280,489	0%
Canara Robeco Equity Hybrid Fund	82.08	0.98%	240,000	0	0%	240,000	0%	240,000	0%
Kotak Midcap Fund	718.18	3.08%	2,100,000	0	0%	2,100,000	-2.05%	2,143,970	0%
Kotak Arbitrage Fund	47.88	0.22%	140,000	-187,750	-57.28%	327,750	-5.75%	347,750	-31.27%
Bank of India Large & Mid Cap Fund	3.74	1.75%	10,929	0	0%	10,929	9.29%	10,000	0%
Bank of India ELSS Tax Saver Fund	11.97	1.73%	35,000	0	0%	35,000	0%	35,000	0%
Aditya Birla Sun Life Arbitrage Fund	9.75	0.22%	28,500	-25,250	-46.98%	63,000	-5.97%	67,000	0%
ICICI Prudential Nifty Next 50 Index	61.34	2.37%	179,355	-4,082	-2.23%	183,437	2.79%	178,460	2.18%
Canara Robeco Large Cap Fund	83.85	0.97%	245,185	0	0%	245,185	0%	245,185	0%
Motilal Oswal Focused Fund	56.60	3.25%	165,496	0	0%	165,496	-5.16%	174,496	0%
Motilal Oswal Midcap Fund	51.30	1.41%	150,000	0	0%	150,000	0%	150,000	0%
Kotak Focused Fund	64.95	2.57%	189,904	0	0%	189,904	0%	189,904	0%
Aditya BSL Nifty Next 50 ETF	1.74	2.37%	5,085	-237	-4.45%	5,322	-35.96%	8,310	-0.34%
ICICI Prudential BSE 500 ETF	0.17	0.23%	487	0	0%	487	4.51%	466	0%
ICICI Prudential Nifty Next 50 ETF	7.63	2.37%	22,320	-750	-3.25%	23,070	0.30%	23,002	1.36%
Canara Robeco ELSS Tax Saver	68.91	1.51%	201,500	0	0%	201,500	0%	201,500	0%
Motilal Oswal Nifty 500 Fund	0.87	0.23%	2,535	17	0.68%	2,518	2.15%	2,465	2.45%
Kotak Pioneer Fund	17.95	1.13%	52,500	0	0%	52,500	0%	52,500	0%
ICICI Prudential Commodities Fund	0	-%	0	-37,078	-100%	37,078	-29.05%	52,256	-51.63%
Motilal Oswal Nifty Next 50 Index Fund	3.22	2.37%	9,405	-374	-3.82%	9,779	0.76%	9,705	0.95%
ICICI Prudential Midcap Select ETF	1.04	3.99%	3,042	-71	-2.28%	3,113	1.04%	3,081	0.13%
ICICI Prudential Nifty 100 ETF	0.15	0.29%	427	8	1.91%	419	2.20%	410	1.99%
Aditya Birla Sun Life Special Opportunities Fund	0	-%	0	-12,995	-100%	12,995	-49.03%	25,495	0%
Kotak Nifty Next 50 Index Fund	2.43	2.37%	7,113	-337	-4.52%	7,450	0.66%	7,401	-0.40%
Canara Robeco Focused Fund	35.91	2.07%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.87	2.37%	2,542	-26	-1.01%	2,568	4.09%	2,467	4.98%
Kotak Manufacture in India Fund	17.10	1.86%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Equity Arbitrage Fund	67.37	0.62%	197,000	-18,500	-8.58%	215,500	0%	215,500	-2.38%
ICICI Prudential Balanced Advantage Fund	155.73	0.35%	455,355	0	0%	455,355	0%	455,355	0%
Mirae Asset Large Cap Fund	269.15	0.79%	787,009	-40,000	-4.84%	827,009	-18.83%	1,018,884	0%
Motilal Oswal Equity Hybrid Fund	7.76	1.94%	22,698	0	0%	22,698	0%	22,698	0%
Mirae Asset Nifty Next 50 ETF	2.35	2.37%	6,872	-265	-3.71%	7,137	-2.50%	7,320	4.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.69	0.43%	2,005	16	0.80%	1,989	-3.12%	2,053	0%
Mirae Asset Nifty India Manufacturing ETF	1.10	1.44%	3,212	-4	-0.12%	3,216	2.19%	3,147	2.24%
HDFC Nifty 100 Index Fund	0.27	0.29%	783	5	0.64%	778	-2.99%	802	3.62%
UTI Flexi Cap Fund	401.99	1.61%	1,175,439	-9,000	-0.76%	1,184,439	-3.96%	1,233,299	-0.68%
UTI Mid Cap Fund	171.85	2.38%	502,502	-25,000	-4.74%	527,502	-22.92%	684,325	0%
SBI Midcap Fund	136.80	1.62%	400,000	0	0%	400,000	0%	400,000	0%
SBI Multi Asset Allocation Fund	1.59	0.26%	4,650	-988	-17.52%	5,638	0%	5,638	-23.91%
SBI Large Cap Fund	205.19	0.59%	600,000	0	0%	600,000	0%	600,000	0%
SBI Arbitrage Opportunities Fund	13.34	0.18%	39,000	0	0%	39,000	0%	39,000	0%
Edelweiss Large & Mid Cap Fund	17.59	1.05%	51,446	0	0%	51,446	0%	51,446	100%
HDFC Arbitrage Fund	3.59	0.06%	10,500	8,750	500%	1,750	16.67%	1,500	-68.42%
Edelweiss Mid Cap Fund	68.69	2.77%	200,850	0	0%	200,850	6.70%	188,241	42.55%
Bandhan Arbitrage Fund	1.62	0.04%	4,750	-18,750	-79.79%	23,500	-35.62%	36,500	-23.96%
Edelweiss ELSS Tax saver Fund	2.31	1.10%	6,751	0	0%	6,751	2.06%	6,615	100%
LIC MF Nifty Next 50 Index Fund	1.34	2.38%	3,904	-187	-4.57%	4,091	-0.75%	4,122	0.49%
IDBI India Top 100 Equity Fund	5.09	0.83%	14,884	0	0%	14,884	0%	14,884	0%
HSBC Aggressive Hybrid Fund	11.97	0.25%	35,000	0	0%	35,000	66.67%	21,000	0%
HSBC Balanced Advantage Fund	8.98	0.54%	26,250	0	0%	26,250	-33.96%	39,750	0%
IDBI Equity Advantage Fund	13.33	2.78%	38,984	0	0%	38,984	0%	38,984	0%
Shriram Aggresive Hybrid Fund	0.29	0.49%	842	-1,178	-58.32%	2,020	-25.74%	2,720	0%
Edelweiss Arbitrage Fund	10.86	0.21%	31,750	-29,000	-47.74%	60,750	-15.33%	71,750	-12.77%
HSBC Arbitrage Fund	0.26	0.01%	750	-19,500	-96.30%	20,250	-20.59%	25,500	-11.30%
HDFC Large and Mid Cap Fund	102.66	1.31%	300,172	0	0%	300,172	0%	300,172	0%
HSBC Business Cycles Fund	8.46	1.53%	24,750	0	0%	24,750	21.32%	20,400	0%
Bandhan Balanced Advantage Fund	21.46	0.78%	62,750	0	0%	62,750	0%	62,750	0%
Edelweiss Flexi Cap Fund	11.89	1.12%	34,776	0	0%	34,776	3.05%	33,747	100%
PGIM India Flexi Cap Fund	68.40	1.29%	200,000	-55,000	-21.57%	255,000	0%	255,000	0%
UTI Master Equity Plan Unit Scheme	30.22	1.26%	88,356	-37,644	-29.88%	126,000	0%	126,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	5.90	3.13%	17,254	-5,500	-24.17%	22,754	0%	22,754	0%
UTI Nifty Next 50 ETF	23.09	2.37%	67,508	-935	-1.37%	68,443	3.16%	66,346	3.02%
Baroda BNP Paribas Focused Fund	8.89	3.10%	26,000	0	0%	26,000	15.56%	22,500	100%
UTI Nifty Next 50 Index Fund	49.63	2.38%	145,132	-3,094	-2.09%	148,226	1.59%	145,908	1.72%
LIC MF Value Fund	1.41	1.42%	4,125	0	0%	4,125	0%	4,125	0%
Shriram Flexi Cap Fund	0.67	1.05%	1,947	-929	-32.30%	2,876	-19.57%	3,576	0%
Shriram ELSS Tax Saver Fund	0.56	1.44%	1,629	-562	-25.65%	2,191	0%	2,191	0%
UTI BSE Sensex Next 50 ETF	0.13	2.12%	368	16	4.55%	352	-0.28%	353	0.28%
Shriram Balanced Advantage Fund	0	-%	0	-1,215	-100%	1,215	-36.55%	1,915	0%
SBI S&P BSE Sensex Next 50 ETF	0.19	2.12%	557	25	4.70%	532	-0.37%	534	0.19%
UTI Unit Linked Insurance Plan	36.77	0.71%	107,514	0	0%	107,514	0%	107,514	0%
UTI Children's Equity Fund	8.96	1.28%	26,188	539	2.10%	25,649	0%	25,649	0.89%
UTI ELSS Tax Saver Fund	36.98	1.27%	108,141	0	0%	108,141	-1.82%	110,142	-0.19%
ITI Multi Cap Fund	4.90	0.95%	14,323	0	0%	14,323	0%	14,323	6.84%
HSBC Nifty Next 50 Index Fund	1.48	2.37%	4,322	-170	-3.78%	4,492	2.58%	4,379	2.05%
SBI Nifty Next 50 ETF	28.31	2.37%	82,780	-826	-0.99%	83,606	-1.72%	85,068	2.65%
SBI S&P BSE 100 ETF	0.02	0.30%	57	0	0%	57	1.79%	56	0%
Mirae Asset Arbitrage Fund	0	-%	0	-10,500	-100%	10,500	0%	10,500	0%
ITI Large Cap Fund	1.89	0.91%	5,528	0	0%	5,528	0%	5,528	10.30%
SBI Nifty Next 50 Index Fund	10.99	2.37%	32,128	-1,692	-5.00%	33,820	1.30%	33,387	-1.40%
UTI Focused Fund	41.04	1.61%	120,000	41,232	52.35%	78,768	0%	78,768	31.28%
HDFC NIFTY Next 50 Index Fund	8.84	2.38%	25,862	-1,379	-5.06%	27,241	-3.19%	28,140	2.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.15%	193	-1	-0.52%	194	-2.02%	198	-6.16%
Bandhan Nifty 100 Index Fund	0.20	0.30%	574	3	0.53%	571	4.01%	549	5.37%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.98%	2,170	-248	-10.26%	2,418	-8.34%	2,638	-1.49%
HDFC Nifty 100 ETF	0.02	0.29%	65	0	0%	65	0%	65	1.56%
HDFC Nifty Next 50 ETF	0.19	2.37%	555	2	0.36%	553	-5.31%	584	0%
Kotak Business Cycle Fund	10.41	0.45%	30,448	0	0%	30,448	0%	30,448	0%
Edelweiss Large Cap Fund	1.37	0.36%	4,008	0	0%	4,008	0%	4,008	0%
Union Flexi Cap Fund	24.26	1.78%	70,939	0	0%	70,939	0%	70,939	3.73%
Union ELSS Tax Saver Fund	8.04	1.39%	23,500	0	0%	23,500	0%	23,500	0%
Union Small Cap Fund	8.84	1.24%	25,849	20,502	383.43%	5,347	-88.58%	46,803	3.13%
Union Largecap Fund	3.56	1.49%	10,400	0	0%	10,400	-2.80%	10,700	0%
Union Balanced Advantage Fund	8.50	0.49%	24,860	1,481	6.33%	23,379	-5.98%	24,867	-15.64%
Union Equity Savings Fund	0.65	0.47%	1,914	78	4.25%	1,836	-6.09%	1,955	-6.86%
Union Focused Fund	7.78	2.36%	22,762	0	0%	22,762	0%	22,762	0%
Union Large & Midcap Fund	8.67	2.13%	25,356	0	0%	25,356	0%	25,356	1.59%
Union Midcap Fund	17.52	3.06%	51,217	0	0%	51,217	1.60%	50,410	3.21%
Union Aggressive Hybrid Fund	7.55	1.38%	22,076	-902	-3.93%	22,978	-2.64%	23,601	0%
Union Retirement Fund	0.92	1.36%	2,700	0	0%	2,700	0%	2,700	5.88%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Focused Fund	29.07	2.02%	85,000	40,000	88.89%	45,000	0%	45,000	0%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	100,000	0%
HSBC Large Cap Fund	25.65	1.71%	75,000	25,000	50%	50,000	0%	50,000	-16.67%
HSBC Flexi Cap Fund	5.47	0.17%	16,000	0	0%	16,000	0%	16,000	0%
HSBC Conservative Hybrid Fund	0.51	0.40%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	3.28	1.71%	9,600	0	0%	9,600	0%	9,600	0%
WhiteOak Capital ELSS Tax Saver Fund	0.17	0.62%	494	101	25.70%	393	100%	-	-%
360 ONE Quant Fund	1.12	1.22%	3,265	-323	-9.00%	3,588	100%	-	-%
Invesco India Mid Cap Fund	41.33	1.54%	120,849	0	0%	120,849	100%	-	-%
UTI Arbitrage Fund	0.34	0.01%	1,000	-750	-42.86%	1,750	100%	-	-%
HSBC Midcap Fund	34.20	0.46%	100,000	0	0%	100,000	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.45	2.37%	1,325	-121	-8.37%	1,446	100%	-	-%
Invesco India ELSS Tax Saver Fund	10.49	0.55%	30,670	30,670	100%	-	-%	-	-%
Invesco India largecap Fund	4.15	0.55%	12,144	12,144	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	6.84	0.41%	20,000	20,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	1.84	0.43%	5,386	5,386	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	34.98	0.39%	102,293	102,293	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.67	0.25%	1,961	1,961	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	1.64	0.55%	4,781	4,781	100%	-	-%	-	-%
Union Multicap Fund	5.95	1.36%	17,400	17,400	100%	-	-%	-	-%
ICICI Prudential Nifty Commodities ETF	0.32	2.22%	930	930	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	26.50	2.98%	77,477	77,477	100%	-	-%	-	-%
Total:			24,722,537	-290,442		25,022,229		25,020,361

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 102,293 shares in Dec 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 187,750 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2022 share holdings and fund action in PI Industries

35 MFs bought and 57 MFs sold PI Industries in the month of Dec 2022 for a net change of 290,442 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 102,293 shares in Dec 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 187,750 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners