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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	1.97	0.64%	9,053	0	0%	9,053	0%	9,053	0%
Principal Emerging Bluechip	29.74	1.18%	136,597	0	0%	136,597	0%	136,597	0%
Principal Midcap Fund	7.02	2.01%	32,229	0	0%	32,229	0%	32,229	0%
Sundaram Aggressive Hybrid Fund	7.45	0.70%	34,239	-1,697	-4.72%	35,936	-3.53%	37,088	0%
Principal Personal TaxSaver Fund	1.78	0.61%	8,186	0	0%	8,186	0%	8,186	0%
Sundaram Equity Savings Fund	0.21	0.33%	977	0	0%	977	0%	977	0%
Sundaram Focused Fund	4.59	0.88%	21,100	0	0%	21,100	0%	21,100	0%
Sundaram Multi Cap Fund	6.77	0.95%	31,078	0	0%	31,078	-16.46%	37,203	0%
Sundaram ELSS Tax Saver Fund	2.95	0.58%	13,555	0	0%	13,555	0%	13,555	0%
Sundaram Balanced Advantage Fund	0.40	0.23%	1,830	0	0%	1,830	0%	1,830	0%
Canara Robeco ELSS Tax Saver	24.60	1.43%	113,000	0	0%	113,000	21.51%	93,000	-9.71%
Canara Robeco Large and Mid Cap Fund	101.91	1.29%	468,084	0	0%	468,084	0%	468,084	-18.44%
Canara Robeco Equity Hybrid Fund	33.15	0.73%	152,248	0	0%	152,248	0%	152,248	-6.16%
Canara Robeco Consumer Trends Fund	5.68	1.03%	26,082	0	0%	26,082	0%	26,082	-10.32%
Canara Robeco Flexi Cap Fund	38.09	1.10%	174,975	0	0%	174,975	0%	174,975	0%
Tata Retirement Savings Progressive Fund	10.23	1.05%	47,000	-12,400	-20.88%	59,400	0%	59,400	-15.34%
Tata Retirement Savings Moderate Fund	11.97	0.90%	55,000	-15,400	-21.88%	70,400	0%	70,400	-16.49%
Tata Retirement Savings Conservative Fund	0.52	0.32%	2,400	-600	-20%	3,000	0%	3,667	-9.84%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	49,124	0%
Tata Flexi Cap Fund	19.16	1.06%	88,000	-29,000	-24.79%	117,000	0%	117,000	-17.04%
Tata Ethical Fund	6.53	0.87%	30,000	0	0%	30,000	0%	30,000	0%
Tata Balanced Advantage Fund	12.54	0.64%	57,600	0	0%	57,600	0%	57,600	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	227,829	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	17,602	0%
Tata Mid Cap Fund	34.83	3.20%	160,000	0	0%	160,000	0%	160,000	0%
Tata Resources & Energy Fund	0.83	1.42%	3,800	0	0%	3,800	0%	3,800	-30.91%
Tata Large & Mid Cap Fund	45.72	2.17%	210,000	0	0%	210,000	-8.70%	230,000	-20.25%
Tata Aggressive Hybrid Fund	2.74	0.08%	12,600	0	0%	12,600	0%	31,100	-78.94%
Invesco India Mid Cap Fund	25.92	1.93%	119,044	0	0%	119,044	-7.61%	128,849	0%
Tata Focused Fund	37.01	3.14%	170,000	0	0%	170,000	-4.77%	178,520	-18.85%
Tata Multi Asset Allocation Fund	4.72	0.80%	21,700	0	0%	21,700	0%	21,700	0%
Union ELSS Tax Saver Fund	3.28	1.00%	15,079	-316	-2.05%	15,395	0%	15,790	-16.89%
Motilal Oswal Focused Fund	74.77	4.71%	343,429	21,668	6.73%	321,761	0%	321,761	0%
Union Flexi Cap Fund	4.66	1.00%	21,402	-446	-2.04%	21,848	0%	21,848	-2.10%
Sundaram large and Mid Cap Fund	25.90	1.75%	118,961	0	0%	118,961	0%	126,330	0%
Sundaram Equity Hybrid Fund	8.31	0.50%	38,178	0	0%	38,178	-46.38%	71,202	0%
Union Midcap Fund	5.59	2.95%	25,686	-1,130	-4.21%	26,816	-19.79%	36,287	-14.22%
Motilal Oswal Equity Hybrid Fund	12.98	3.47%	59,615	0	0%	59,615	0%	59,615	0%
Sundaram Mid Cap Fund	102.80	1.65%	472,166	0	0%	472,166	0%	472,166	4.93%
Franklin India Mid Cap Fund	111.40	1.51%	511,704	0	0%	511,704	-3.76%	531,704	-8.82%
Union Small Cap Fund	8.31	1.95%	38,181	-10,599	-21.73%	48,780	-9.40%	53,839	0%
Union Focused Fund	7.04	3.74%	32,352	1,775	5.81%	30,577	0%	30,577	-23.43%
Motilal Oswal Nifty Midcap 100 ETF	0.96	1.75%	4,428	0	0%	4,428	9.50%	4,044	1.20%
Union Large & Midcap Fund	6.33	3.35%	29,091	-2,308	-7.35%	31,399	-9.58%	38,814	-3.75%
Motilal Oswal Midcap Fund	87.08	4.58%	400,000	0	0%	400,000	0%	473,708	-9.78%
Union Largecap Fund	1.24	0.66%	5,713	-241	-4.05%	5,954	-5.10%	6,274	-3.79%
Motilal Oswal Multi Asset Fund	0.78	0.36%	3,587	0	0%	3,587	-22.89%	4,652	0%
Union Aggressive Hybrid Fund	4.07	0.92%	18,701	-530	-2.76%	19,231	-5.14%	20,274	100%
Motilal Oswal Nifty 500 Fund	0.20	0.19%	905	44	5.11%	861	1.41%	792	3.66%
L&T Focused Equity Fund	10.56	1.28%	48,500	-38,400	-44.19%	86,900	0%	86,900	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	31,000	-35.01%
HSBC Aggressive Hybrid Fund	53.40	0.98%	245,300	-26,500	-9.75%	271,800	-15.69%	322,363	-7.28%
Axis Conservative Hybrid Fund	1.82	0.82%	8,374	3,000	55.82%	5,374	0%	5,374	-3.00%
DSP Aggressive Hybrid Fund	45.12	0.71%	207,236	0	0%	207,236	0%	207,236	-30.89%
Axis Multi Asset Allocation Fund	19.78	2.30%	90,862	32,000	54.36%	58,862	71.59%	34,304	0%
Axis Agressive Hybrid Fund	28.51	1.79%	130,950	0	0%	130,950	0%	130,950	-3%
Aditya Birla Sun Life Regular Savings Fund	1.56	0.13%	7,181	0	0%	7,181	0%	7,181	0%
Axis Children's Fund	13.01	2.31%	59,780	20,000	50.28%	39,780	32.60%	30,000	0%
Sundaram Balanced Advantage Fund	4.07	0.47%	18,700	0	0%	18,700	0%	18,700	-30.74%
Bank of India Manufacturing and Infrastructure fund	0.82	1.93%	3,750	0	0%	3,750	-11.76%	4,250	-5.56%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	316,347	-1.14%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	189,065	-40.09%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Navi ELSS Tax Saver Fund	1.00	1.59%	4,613	0	0%	4,613	-13.42%	5,328	0%
Bank of India ELSS Tax Saver Fund	12.66	3.18%	58,142	-6,500	-10.06%	64,642	-3.24%	66,804	-2.22%
Edelweiss ELSS Tax saver Fund	1.09	0.68%	5,000	-1,799	-26.46%	6,799	0%	6,799	-31.87%
Mahindra Manulife Mid Cap Fund	2.18	0.36%	10,000	-15,750	-61.17%	25,750	0%	25,750	-14.17%
ICICI Prudential BSE 500 ETF	0.09	0.20%	430	0	0%	430	0%	430	0%
ICICI Prudential Midcap Select ETF	0.76	3.18%	3,468	-62	-1.76%	3,530	-1.73%	3,592	-8.67%
SBI Comma Fund	0	-%	0	-54,000	-100%	54,000	0%	54,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.87	1.35%	4,011	-138	-3.33%	4,149	67.23%	2,481	7.92%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,065	0%
DSP Flexi Cap Fund	41.66	0.85%	191,358	0	0%	191,358	0%	191,358	-19.84%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	21.13	1.78%	97,075	-23,394	-19.42%	120,469	-35.24%	208,732	-9.33%
ICICI Prudential Midcap Fund	19.18	0.83%	88,080	0	0%	88,080	-73.68%	334,603	-6.95%
Groww Value Fund	0.45	3.06%	2,050	0	0%	2,050	0%	2,050	0%
Axis Small Cap Fund	5.52	0.13%	25,361	-144,707	-85.09%	170,068	0%	170,068	0%
ICICI Prudential Value Fund	611.72	3.46%	2,809,790	-1,068,644	-27.55%	3,878,434	-5.40%	4,100,000	0%
LIC MF Value Fund	0.90	0.87%	4,125	0	0%	4,125	0%	4,125	-9.84%
SBI S&P BSE 100 ETF	0.01	0.24%	57	0	0%	57	0%	57	100%
Mirae Asset Large Cap Fund	94.79	0.41%	435,398	0	0%	435,398	0%	435,398	0%
IDBI India Top 100 Equity Fund	3.70	0.90%	16,978	0	0%	16,978	0%	16,978	-22.45%
Navi Aggressive Hybrid Fund	2.07	1.71%	9,492	0	0%	9,492	-13.65%	10,992	0%
Navi Conservative Hybrid Fund	0.03	0.08%	124	0	0%	124	-75.40%	504	0%
UTI Multi Asset Allocation Fund	5.29	0.77%	24,300	0	0%	24,300	-7.25%	28,278	0%
Navi 3 in 1 Fund	0.07	0.42%	306	0	0%	306	-44.96%	556	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	60.35	0.78%	277,189	0	0%	277,189	-22.16%	356,122	0%
Aditya Birla Sun Life Equity Savings Fund	1.12	0.23%	5,165	0	0%	5,165	0%	5,165	0%
Mirae Asset Equity Savings Fund	0.64	0.33%	2,950	0	0%	2,950	37.21%	1,500	100%
Navi Large & Midcap Fund	2.12	1.94%	9,747	0	0%	9,747	-11.45%	11,007	0%
Axis ELSS Tax Saver Fund	372.58	1.37%	1,711,367	200,000	13.23%	1,511,367	7.09%	1,411,367	0%
Axis Large & Mid Cap Fund	114.14	4.60%	524,270	100,000	23.57%	424,270	13.36%	374,270	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,350	0%
Groww ELSS Tax Saver Fund	1.52	2.35%	7,000	0	0%	7,000	0%	7,000	0%
Bank of India Large & Mid Cap Fund	4.62	2.53%	21,200	0	0%	21,200	-14.52%	24,800	-11.43%
IDBI Equity Advantage Fund	9.19	1.78%	42,231	0	0%	42,231	0%	42,231	-3.92%
Edelweiss Large & Mid Cap Fund	4.66	0.69%	21,397	-6,327	-22.82%	27,724	-47.67%	52,982	-11.22%
Aditya Birla Sun Life Special Opportunities Fund	5.55	1.03%	25,495	0	0%	25,495	0%	25,495	0%
Navi Flexi Cap Fund	2.07	1.12%	9,512	0	0%	9,512	-18.51%	11,672	0%
PGIM India Flexi Cap Fund	16.33	2.42%	75,000	0	0%	75,000	25%	60,000	33.33%
LIC MF Midcap Fund	6.38	3.33%	29,313	0	0%	29,313	0%	29,313	-14.57%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	0.87	1.77%	4,000	0	0%	4,000	-20%	5,000	0%
Edelweiss Flexi Cap Fund	0	-%	0	-14,014	-100%	14,014	-67.45%	49,928	-20.53%
PGIM India Midcap Fund	0	-%	0	-85,000	-100%	85,000	0%	65,000	18.18%
Axis Midcap Fund	339.00	3.47%	1,557,136	0	0%	1,557,136	0%	1,557,136	0%
Bank of India Flexi Cap Fund	0.82	1.31%	3,750	0	0%	3,750	-9.64%	4,150	-24.55%
HSBC Business Cycles Fund	5.36	1.02%	24,600	0	0%	24,600	-8.89%	27,000	-7.85%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	7,406	100%
Motilal Oswal Nifty Midcap 150 Index Fund	1.98	1.44%	9,083	620	7.33%	8,463	20.38%	7,030	22.71%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	23,814	-22.26%
Aditya Birla Sun Life Small Cap Fund	0	-%	0	-158,394	-100%	158,394	0%	158,394	-5.17%
Mirae Asset Healthcare Fund	1.17	0.10%	5,352	-99,000	-94.87%	104,352	10.60%	94,352	88.70%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.67%	317	1	0.32%	316	-11.24%	356	100%
Navi Large Cap Equity Fund	0	-%	0	-3,880	-100%	3,880	-22.24%	4,990	0%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	50,000	-63.24%
UTI Mid Cap Fund	154.43	3.06%	709,325	0	0%	709,325	-0.70%	714,325	-8.85%
UTI Unit Linked Insurance Plan	22.29	0.46%	102,364	-10,300	-9.14%	112,664	-13.71%	155,714	-8.25%
SBI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.13	0.39%	602	189	45.76%	413	32.80%	311	0%
Shriram Balanced Advantage Fund	0.27	0.61%	1,226	0	0%	1,226	0%	1,226	0%
Kotak Focused Fund	30.50	1.66%	140,104	0	0%	140,104	0%	140,104	0%
UTI Flexi Cap Fund	219.46	1.39%	1,008,049	0	0%	1,008,049	-0.49%	1,058,049	0%
Edelweiss Large Cap Fund	2.39	1.05%	10,995	3,591	48.50%	7,404	0%	7,404	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	4,000	-33.33%
Nippon India Vision Large & Mid Cap Fund	45.69	1.61%	209,872	0	0%	209,872	0%	209,872	0%
Nippon India Value Fund	24.61	0.70%	113,021	0	0%	113,021	0%	113,021	0%
Edelweiss Equity Savings Fund	0.28	0.27%	1,296	0	0%	1,296	14.89%	1,128	45.55%
Groww Aggressive Hybrid Fund	0.70	2.20%	3,457	0	0%	3,457	0%	3,457	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	158.96	3.33%	730,132	0	0%	730,132	0%	730,132	0%
SBI MNC Fund	71.89	1.64%	330,219	0	0%	330,219	0%	550,036	-24.68%
Nippon India ETF BSE Sensex Next 50	0.26	1.65%	1,169	0	0%	1,169	0%	1,169	100%
UTI BSE Sensex Next 50 ETF	0.12	1.67%	545	48	9.66%	497	0%	497	100%
Nippon India Growth Mid Cap Fund	71.84	0.80%	329,970	-100,000	-23.26%	429,970	0%	489,970	0%
Kotak Small Cap Fund	42.40	1.39%	194,768	0	0%	194,768	0%	194,768	0%
Kotak Pioneer Fund	8.27	0.94%	38,000	0	0%	38,000	0%	38,000	-15.56%
Edelweiss Balanced Advantage Fund	17.75	0.60%	81,535	7,305	9.84%	74,230	10.25%	47,189	0%
Shriram Aggresive Hybrid Fund	0.91	1.57%	4,199	-286	-6.38%	4,485	0%	4,485	0%
Shriram Flexi Cap Fund	1.44	2.32%	6,609	663	11.15%	5,946	-28.52%	8,318	0%
Bandhan Balanced Advantage Fund	8.71	0.54%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Equity Hybrid Fund	11.15	0.83%	51,196	0	0%	51,196	0%	51,196	-18.72%
ICICI Prudential Balanced Advantage Fund	129.84	0.43%	596,404	-60,760	-9.25%	657,164	-10.40%	774,866	-14.21%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	40,626	0%
Nippon India ETF Nifty Midcap 150	4.13	1.36%	18,965	-245	-1.28%	19,210	34.14%	14,321	-4.30%
UTI Conservative Hybrid Fund	4.60	0.28%	21,110	-2,500	-10.59%	23,610	-10.60%	34,560	0%
Groww Large Cap Fund	2.58	2.26%	11,866	0	0%	11,866	0%	11,866	0%
Aditya Birla Sun Life Large & Mid Cap Fund	97.32	1.95%	447,030	-18,526	-3.98%	465,556	-0.87%	472,978	-0.99%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	414	-10.78%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund	10.89	1.01%	50,000	0	0%	50,000	0%	60,000	-10.45%
Taurus Discovery (Midcap) Fund	1.46	2.23%	6,682	-1,208	-15.31%	7,890	-27.25%	10,845	-6.76%
Taurus ELSS Tax Saver Fund	0.65	0.87%	2,989	-1,480	-33.12%	4,469	-30.45%	6,426	-12.37%
SBI Large Cap Fund	178.80	0.67%	821,268	0	0%	821,268	0%	821,268	0%
Kotak Midcap Fund	294.59	2.82%	1,353,130	0	0%	1,353,130	-2.92%	1,393,795	0%
Taurus Ethical Fund	0.64	1.23%	2,940	-910	-23.64%	3,850	-8.11%	4,190	-14.54%
Shriram ELSS Tax Saver Fund	0.85	2.40%	3,889	0	0%	3,889	0%	3,889	0%
UTI Master Equity Plan Unit Scheme	33.53	1.63%	154,000	0	0%	154,000	0%	154,000	-5.52%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
SBI Tax Advantage Fund Series II	0.96	2.73%	4,400	0	0%	4,400	0%	4,400	-12%
HSBC Equity Hybrid Fund	4.04	0.83%	20,000	-2,000	-9.09%	22,000	-12%	22,000	-12%
HSBC Large & Mid Cap Fund	6.06	1.24%	30,000	-6,000	-16.67%	30,000	-16.67%	36,000	-20%
DSP India TIGER Fund	12.60	1.29%	57,857	0	0%	57,857	100%	-	-%
Canara Robeco Large Cap Fund	18.26	1.00%	83,858	0	0%	83,858	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-145,000	-100%	145,000	16%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.68	1.10%	16,921	3,000	21.55%	13,921	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.13	0.52%	5,202	0	0%	5,202	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.52	0.90%	7,000	0	0%	7,000	100%	-	-%
Kotak Arbitrage Fund	0.49	0.00%	2,250	2,250	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.76	0.02%	3,500	3,500	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	1.85	0.37%	8,500	8,500	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.34	1.33%	1,547	1,547	100%	-	-%	-	-%
Total:			21,156,381	-1,760,690		22,911,071		24,857,738

25.96% Fall from 52W High

Axis ELSS Tax Saver Fund Growth was the highest buyer of 200,000 shares in Feb 2021 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,068,644 shares in Feb 2021 constituting 0.70% of the paid up equity of the company.

Shareholding Stock Screeners

25.96% Fall from 52W High

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

20 MFs bought and 42 MFs sold PI Industries in the month of Feb 2021 for a net change of 1,760,690 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 200,000 shares in Feb 2021 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,068,644 shares in Feb 2021 constituting 0.70% of the paid up equity of the company.

Shareholding Stock Screeners