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

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MF	Jan-2021					Dec-2020		Nov-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%
Canara Robeco ELSS Tax Saver	22.81	1.49%	113,000	20,000	21.51%	93,000	-9.71%	113,000	0%
Canara Robeco Large and Mid Cap Fund	94.49	1.31%	468,084	0	0%	468,084	-18.44%	573,908	-0.85%
Canara Robeco Equity Hybrid Fund	30.73	0.73%	152,248	0	0%	152,248	-6.16%	162,248	0%
Canara Robeco Consumer Trends Fund	5.27	1.07%	26,082	0	0%	26,082	-10.32%	29,082	-14.67%
Canara Robeco Flexi Cap Fund	35.32	1.13%	174,975	0	0%	174,975	0%	174,975	-3.34%
Mahindra Manulife Consumption Fund	0.81	1.70%	4,000	-1,000	-20%	5,000	0%	10,000	0%
Axis Agressive Hybrid Fund	26.43	1.69%	130,950	0	0%	130,950	-3%	168,600	-11.71%
Axis Midcap Fund	314.34	3.65%	1,557,136	0	0%	1,557,136	0%	1,557,136	0%
Axis Multi Asset Allocation Fund	11.88	1.57%	58,862	24,558	71.59%	34,304	0%	34,304	0%
Axis Small Cap Fund	34.33	0.92%	170,068	0	0%	170,068	0%	170,068	0%
Axis ELSS Tax Saver Fund	305.10	1.20%	1,511,367	100,000	7.09%	1,411,367	0%	1,053,367	0%
Axis Large & Mid Cap Fund	85.65	4.00%	424,270	50,000	13.36%	374,270	0%	374,270	11.97%
Mahindra Manulife Mid Cap Fund	5.20	0.95%	25,750	0	0%	25,750	-14.17%	42,656	0%
Axis Conservative Hybrid Fund	1.08	0.50%	5,374	0	0%	5,374	-3.00%	5,540	-16.23%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	-30.88%
Axis Children's Fund	8.03	1.49%	39,780	9,780	32.60%	30,000	0%	30,000	-28.23%
Invesco India Multicap Fund	-	-%	-	-	-%	49,124	0%	49,124	0%
Tata Balanced Advantage Fund	11.63	0.73%	57,600	0	0%	57,600	0%	61,800	-7.07%
Invesco India large & mid cap Fund	0	-%	0	-227,829	-100%	227,829	0%	227,829	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-17,602	-100%	17,602	0%	17,602	-7.65%
Tata Mid Cap Fund	32.30	3.24%	160,000	0	0%	160,000	0%	255,000	-5.56%
Tata Resources & Energy Fund	0.77	1.78%	3,800	0	0%	3,800	-30.91%	5,500	0%
Tata Aggressive Hybrid Fund	2.54	0.08%	12,600	0	0%	31,100	-78.94%	147,660	0%
Invesco India Mid Cap Fund	24.03	2.01%	119,044	-9,805	-7.61%	128,849	0%	117,489	6.01%
Tata Focused Fund	34.32	3.05%	170,000	-8,520	-4.77%	178,520	-18.85%	315,000	-3.67%
Tata Retirement Savings Progressive Fund	11.99	1.30%	59,400	0	0%	59,400	-15.34%	78,860	-11.59%
Tata Retirement Savings Moderate Fund	14.21	1.11%	70,400	0	0%	70,400	-16.49%	95,800	-15.52%
Tata Retirement Savings Conservative Fund	0.61	0.37%	3,000	0	0%	3,667	-9.84%	4,067	-20.25%
LIC MF Midcap Fund	5.92	3.29%	29,313	0	0%	29,313	-14.57%	34,313	0%
Union ELSS Tax Saver Fund	3.11	1.01%	15,395	0	0%	15,790	-16.89%	19,000	0%
Bandhan Value Fund	0	-%	0	-50,000	-100%	50,000	-63.24%	136,000	0%
Motilal Oswal Focused Fund	64.95	4.35%	321,761	0	0%	321,761	0%	321,761	-6.13%
Union Flexi Cap Fund	4.41	1.01%	21,848	0	0%	21,848	-2.10%	22,317	0%
UTI Mid Cap Fund	143.19	3.07%	709,325	-5,000	-0.70%	714,325	-8.85%	783,717	0%
UTI Unit Linked Insurance Plan	22.74	0.47%	112,664	-17,900	-13.71%	155,714	-8.25%	169,714	-3.96%
Tata Flexi Cap Fund	23.62	1.37%	117,000	0	0%	117,000	-17.04%	141,035	-12.69%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	21	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	19	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	124	0%
IDBI India Top 100 Equity Fund	3.43	0.88%	16,978	0	0%	16,978	-22.45%	23,696	-7.59%
Principal Personal TaxSaver Fund	1.65	0.60%	8,186	0	0%	8,186	0%	8,186	0%
Sundaram Equity Savings Fund	0.20	0.32%	977	0	0%	977	0%	977	0%
Sundaram Multi Cap Fund	6.27	0.93%	31,078	-6,125	-16.46%	37,203	0%	37,203	0%
Kotak Focused Fund	28.28	1.66%	140,104	0	0%	140,104	0%	163,247	-2.97%
UTI Flexi Cap Fund	203.49	1.39%	1,008,049	-5,000	-0.49%	1,058,049	0%	1,058,049	0%
Sundaram large and Mid Cap Fund	24.01	1.78%	118,961	0	0%	126,330	0%	126,330	0%
Sundaram Equity Hybrid Fund	7.71	0.49%	38,178	-33,024	-46.38%	71,202	0%	71,202	-32.21%
Union Midcap Fund	5.41	3.19%	26,816	-6,617	-19.79%	36,287	-14.22%	42,303	0%
Tata Ethical Fund	6.06	0.84%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Equity Hybrid Fund	12.03	3.21%	59,615	0	0%	59,615	0%	59,615	0%
PGIM India Flexi Cap Fund	15.14	2.72%	75,000	15,000	25%	60,000	33.33%	40,000	0%
SBI Midcap Fund	147.39	3.50%	730,132	0	0%	730,132	0%	1,330,132	0%
Principal Small Cap Fund	1.83	0.67%	9,053	0	0%	9,053	0%	9,053	0%
SBI MNC Fund	66.66	1.60%	330,219	0	0%	550,036	-24.68%	730,219	0%
Sundaram Mid Cap Fund	95.32	1.66%	472,166	0	0%	472,166	4.93%	450,000	0%
Principal Emerging Bluechip	27.57	1.18%	136,597	0	0%	136,597	0%	136,597	0%
Groww Value Fund	0.41	2.89%	2,050	0	0%	2,050	0%	2,050	0%
PGIM India Midcap Fund	17.16	2.41%	85,000	0	0%	65,000	18.18%	55,000	10%
Kotak Pioneer Fund	7.67	0.99%	38,000	0	0%	38,000	-15.56%	50,000	-9.09%
Bandhan Balanced Advantage Fund	8.07	0.56%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Equity Hybrid Fund	10.33	0.82%	51,196	0	0%	51,196	-18.72%	88,900	-16.84%
Mirae Asset Large Cap Fund	87.89	0.40%	435,398	0	0%	435,398	0%	435,398	0%
Bandhan Small Cap Fund	0	-%	0	-40,626	-100%	40,626	0%	40,626	-40.28%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	169,903	0%
Sundaram ELSS Tax Saver Fund	2.74	0.57%	13,555	0	0%	13,555	0%	13,555	0%
UTI Multi Asset Allocation Fund	4.91	0.73%	24,300	-1,900	-7.25%	28,278	0%	28,278	-10.51%
UTI Conservative Hybrid Fund	4.77	0.29%	23,610	-2,800	-10.60%	34,560	0%	34,560	-12.64%
Franklin India Mid Cap Fund	103.30	1.51%	511,704	-20,000	-3.76%	531,704	-8.82%	583,155	0%
Union Small Cap Fund	9.85	2.50%	48,780	-5,059	-9.40%	53,839	0%	53,839	-25.43%
Kotak Midcap Fund	273.16	2.98%	1,353,130	-40,665	-2.92%	1,393,795	0%	1,499,008	-4.46%
Groww ELSS Tax Saver Fund	1.41	2.18%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Balanced Advantage Fund	0.37	0.22%	1,830	0	0%	1,830	0%	1,830	0%
SBI Conservative Hybrid Fund	10.09	1.01%	50,000	0	0%	60,000	-10.45%	67,000	0%
LIC MF Value Fund	0.83	0.85%	4,125	0	0%	4,125	-9.84%	4,575	-10.03%
Sundaram Balanced Advantage Fund	3.77	0.49%	18,700	0	0%	18,700	-30.74%	27,000	-16.92%
Union Focused Fund	6.17	3.48%	30,577	0	0%	30,577	-23.43%	39,934	-5.21%
Tata Large & Mid Cap Fund	42.39	2.25%	210,000	-20,000	-8.70%	230,000	-20.25%	288,400	-30.82%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	10.90	4.11%	54,000	0	0%	54,000	0%	54,000	0%
SBI Large Cap Fund	165.79	0.67%	821,268	0	0%	821,268	0%	1,521,268	-11.62%
Union Large & Midcap Fund	6.34	3.40%	31,399	-3,326	-9.58%	38,814	-3.75%	38,814	-3.75%
Motilal Oswal Midcap Fund	80.75	4.65%	400,000	0	0%	473,708	-9.78%	525,040	0%
DSP Aggressive Hybrid Fund	41.83	0.69%	207,236	0	0%	207,236	-30.89%	299,879	-15.48%
DSP Flexi Cap Fund	38.63	0.85%	191,358	0	0%	191,358	-19.84%	238,713	-23.42%
Union Largecap Fund	1.20	0.64%	5,954	-320	-5.10%	6,274	-3.79%	6,521	-5.15%
Principal Midcap Fund	6.51	2.02%	32,229	0	0%	32,229	0%	32,229	0%
IDBI Equity Advantage Fund	8.53	1.72%	42,231	0	0%	42,231	-3.92%	43,952	-6.00%
Tata Multi Asset Allocation Fund	4.38	0.83%	21,700	0	0%	21,700	0%	21,700	-16.22%
Sundaram Aggressive Hybrid Fund	7.25	0.69%	35,936	-1,316	-3.53%	37,088	0%	37,088	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	55.96	0.74%	277,189	-78,933	-22.16%	356,122	0%	356,122	0%
HSBC Business Cycles Fund	4.97	1.03%	24,600	-2,400	-8.89%	27,000	-7.85%	29,300	0%
HSBC Aggressive Hybrid Fund	54.87	1.03%	271,800	-50,563	-15.69%	322,363	-7.28%	347,680	0%
SBI Small Cap Fund	-	-%	-	-	-%	0	-100%	250,000	-54.55%
Shriram Balanced Advantage Fund	0.25	0.59%	1,226	0	0%	1,226	0%	1,226	0%
Sundaram Focused Fund	4.26	0.90%	21,100	0	0%	21,100	0%	21,100	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.71	1.36%	8,463	1,433	20.38%	7,030	22.71%	5,729	-2.50%
Aditya Birla Sun Life Equity Savings Fund	1.04	0.22%	5,165	0	0%	5,165	0%	5,165	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	4,000	-33.33%	4,000	-33.33%
Nippon India Vision Large & Mid Cap Fund	42.37	1.59%	209,872	0	0%	209,872	0%	209,872	0%
Nippon India Value Fund	22.82	0.71%	113,021	0	0%	113,021	0%	113,021	0%
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%	240,418	0%
Motilal Oswal Nifty 500 Fund	0.17	0.19%	861	12	1.41%	792	3.66%	792	3.66%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	86.80	1.06%	429,970	0	0%	489,970	0%	489,970	0%
Kotak Small Cap Fund	39.32	1.55%	194,768	0	0%	194,768	0%	199,198	-0.96%
Aditya Birla Sun Life Regular Savings Fund	1.45	0.12%	7,181	0	0%	7,181	0%	7,181	0%
Shriram Aggresive Hybrid Fund	0.91	1.59%	4,485	0	0%	4,485	0%	4,485	0%
Shriram Flexi Cap Fund	1.20	2.01%	5,946	-2,372	-28.52%	8,318	0%	8,318	0%
Nippon India ETF Nifty Midcap 150	3.88	1.41%	19,210	4,889	34.14%	14,321	-4.30%	14,964	-1.22%
Groww Large Cap Fund	2.40	2.04%	11,866	0	0%	11,866	0%	11,866	0%
Aditya Birla Sun Life Large & Mid Cap Fund	93.98	2.01%	465,556	-4,104	-0.87%	472,978	-0.99%	477,725	-1.75%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	290,000	-10.01%
Mirae Asset Equity Savings Fund	0.60	0.35%	2,950	800	37.21%	1,500	100%	1,500	100%
Motilal Oswal Nifty Midcap 100 ETF	0.89	1.80%	4,428	384	9.50%	4,044	1.20%	3,996	-13.95%
Shriram ELSS Tax Saver Fund	0.79	2.35%	3,889	0	0%	3,889	0%	3,889	0%
Aditya Birla Sun Life Small Cap Fund	31.98	1.38%	158,394	0	0%	158,394	-5.17%	167,028	-1.79%
Aditya Birla Sun Life Special Opportunities Fund	5.15	1.00%	25,495	0	0%	25,495	0%	25,495	300.86%
Motilal Oswal Multi Asset Fund	0.72	0.34%	3,587	-1,065	-22.89%	4,652	0%	4,652	0%
L&T Focused Equity Fund	17.54	2.27%	86,900	0	0%	86,900	0%	86,900	0%
Bank of India ELSS Tax Saver Fund	13.05	3.54%	64,642	-2,162	-3.24%	66,804	-2.22%	69,744	-2.18%
ICICI Prudential Midcap Fund	17.78	0.85%	88,080	-246,523	-73.68%	334,603	-6.95%	359,577	-7.60%
ICICI Prudential Value Fund	782.94	4.59%	3,878,434	-221,566	-5.40%	4,100,000	0%	4,100,000	0%
Bank of India Flexi Cap Fund	0.76	1.37%	3,750	-400	-9.64%	4,150	-24.55%	7,750	-3.13%
Bank of India Manufacturing and Infrastructure fund	0.76	1.97%	3,750	-500	-11.76%	4,250	-5.56%	6,400	-3.03%
ICICI Prudential BSE 500 ETF	0.09	0.20%	430	0	0%	430	0%	430	-4.23%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	170,067	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-102,283	-100%	316,347	-1.14%	320,000	0%
ICICI Prudential Midcap Select ETF	0.71	3.19%	3,530	-62	-1.73%	3,592	-8.67%	3,933	2.61%
ICICI Prudential Nifty Midcap 150 ETF	0.84	1.41%	4,149	1,668	67.23%	2,481	7.92%	2,299	12.97%
Quant Mid Cap Fund	0	-%	0	-6,405	-100%	5,065	0%	5,065	0%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	0	-100%	8,603	0%
Taurus Infrastructure Fund	0	-%	0	-414	-100%	414	-10.78%	464	0%
Taurus Discovery (Midcap) Fund	1.60	2.71%	7,890	-2,955	-27.25%	10,845	-6.76%	11,631	2.42%
Taurus ELSS Tax Saver Fund	0.90	1.26%	4,469	-1,957	-30.45%	6,426	-12.37%	7,333	6.93%
Bank of India Large & Mid Cap Fund	4.28	2.39%	21,200	-3,600	-14.52%	24,800	-11.43%	28,000	-23.50%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.78	1.54%	3,850	-340	-8.11%	4,190	-14.54%	4,903	0%
Quant Large and Mid Cap Fund	0	-%	0	-1,350	-100%	1,350	0%	1,350	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	189,065	-40.09%	315,560	-20.58%
Edelweiss Aggressive Hybrid Fund	0.08	0.34%	413	102	32.80%	311	0%	311	-52.15%
Edelweiss ELSS Tax saver Fund	1.37	0.93%	6,799	0	0%	6,799	-31.87%	9,980	0%
Edelweiss Large Cap Fund	1.49	0.68%	7,404	0	0%	7,404	0%	7,404	-2.62%
Edelweiss Equity Savings Fund	0.26	0.27%	1,296	168	14.89%	1,128	45.55%	775	0%
Navi Large Cap Equity Fund	0.78	0.87%	3,880	-1,110	-22.24%	4,990	0%	4,990	0%
Edelweiss Small Cap Fund	0	-%	0	-23,814	-100%	23,814	-22.26%	42,774	0%
Navi Conservative Hybrid Fund	0.03	0.08%	124	-380	-75.40%	504	0%	504	0%
Edelweiss Balanced Advantage Fund	14.98	0.61%	74,230	6,902	10.25%	47,189	0%	47,189	0%
ICICI Prudential Balanced Advantage Fund	132.66	0.47%	657,164	-76,276	-10.40%	774,866	-14.21%	774,866	-14.21%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-31,000	-100%	31,000	-35.01%	47,700	-21.80%
Navi Flexi Cap Fund	1.92	1.12%	9,512	-2,160	-18.51%	11,672	0%	11,672	0%
Navi 3 in 1 Fund	0.06	0.40%	306	-250	-44.96%	556	0%	556	0%
Navi Large & Midcap Fund	1.97	1.98%	9,747	-1,260	-11.45%	11,007	0%	11,007	-50.28%
Edelweiss Flexi Cap Fund	2.83	0.46%	14,014	-29,044	-67.45%	49,928	-20.53%	49,928	-20.53%
Navi ELSS Tax Saver Fund	0.93	1.58%	4,613	-715	-13.42%	5,328	0%	5,328	-43.00%
Navi Aggressive Hybrid Fund	1.92	1.59%	9,492	-1,500	-13.65%	10,992	0%	10,992	0%
Edelweiss Mid Cap Fund	24.32	2.29%	120,469	-65,550	-35.24%	208,732	-9.33%	208,732	-9.33%
Edelweiss Large & Mid Cap Fund	5.60	0.93%	27,724	-25,258	-47.67%	52,982	-11.22%	59,681	-17.07%
HSBC Equity Hybrid Fund	4.83	0.95%	22,000	-3,000	-12%	22,000	-12%	25,000	0%
HSBC Large & Mid Cap Fund	6.06	1.24%	30,000	-6,000	-16.67%	36,000	-20%	50,000	0%
Union Aggressive Hybrid Fund	3.88	0.90%	19,231	-1,043	-5.14%	20,274	100%	-	-%
SBI S&P BSE 100 ETF	0.01	0.24%	57	0	0%	57	100%	-	-%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	7,406	100%	-	-%
Mirae Asset Healthcare Fund	21.07	1.81%	104,352	10,000	10.60%	94,352	88.70%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.68%	316	-40	-11.24%	356	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.24	1.67%	1,169	0	0%	1,169	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.10	1.68%	497	0	0%	497	100%	-	-%
UTI Master Equity Plan Unit Scheme	31.09	1.60%	154,000	0	0%	154,000	-5.52%	-	-%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	0	-100%	-	-%
SBI Tax Advantage Fund Series II	0.89	2.73%	4,400	0	0%	4,400	-12%	-	-%
DSP India TIGER Fund	11.68	1.32%	57,857	57,857	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	16.93	1.12%	83,858	83,858	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	29.27	0.67%	145,000	20,000	16%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	2.81	0.89%	13,921	13,921	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.05	0.51%	5,202	5,202	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.41	0.95%	7,000	7,000	100%	-	-%	-	-%
Total:			22,911,071	-1,101,254		24,857,738		28,358,477

26.06% Fall from 52W High

Axis ELSS Tax Saver Fund Growth was the highest buyer of 100,000 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 246,523 shares in Jan 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

26.06% Fall from 52W High

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

22 MFs bought and 60 MFs sold PI Industries in the month of Jan 2021 for a net change of 1,101,254 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 100,000 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 246,523 shares in Jan 2021 constituting 0.16% of the paid up equity of the company.

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