Mutual Fund Jul 2019 share holdings and fund action in PI Industries

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bank of India Mid & Small Cap Equity & Debt	5.39	1.57%	49,000	-35,000	-41.67%	84,000	0%	-	-%
Axis Conservative Hybrid Fund	1.53	0.66%	13,889	0	0%	13,889	-7.00%	-	-%
Axis Multi Asset Allocation Fund	3.85	1.47%	35,004	0	0%	35,004	0%	-	-%
Kotak Equity Hybrid Fund	19.02	1.33%	172,976	0	0%	172,976	-18.45%	-	-%
Axis Agressive Hybrid Fund	32.47	1.59%	295,278	0	0%	295,278	-1.08%	-	-%
Kotak Debt Hybrid Fund	0.82	0.32%	7,430	0	0%	7,430	0%	-	-%
Axis Children's Fund	5.83	1.41%	53,013	0	0%	53,013	-1.00%	-	-%
Axis Large & Mid Cap Fund	34.85	4.53%	316,894	108,100	51.77%	208,794	0%	-	-%
DSP Large & Mid Cap Fund	48.73	0.94%	443,126	626	0.14%	442,500	-1.34%	-	-%
Union ELSS Tax Saver Fund	2.42	1.01%	22,000	0	0%	22,000	22.22%	-	-%
Bank of India Large & Mid Cap Fund	2.53	1.68%	23,000	-11,000	-32.35%	34,000	0%	-	-%
Bank of India ELSS Tax Saver Fund	3.74	1.70%	34,000	-16,000	-32%	50,000	0%	-	-%
Edelweiss Large & Mid Cap Fund	7.01	1.65%	63,744	-2,203	-3.34%	65,947	0%	-	-%
Taurus Discovery (Midcap) Fund	0.60	1.31%	5,462	462	9.24%	5,000	0%	-	-%
Kotak Midcap Fund	161.59	3.74%	1,469,484	79,772	5.74%	1,389,712	-1.42%	-	-%
Nippon India Growth Mid Cap Fund	32.99	0.53%	300,000	0	0%	300,000	0%	-	-%
DSP Midcap Fund	149.48	2.55%	1,359,376	-115,040	-7.80%	1,474,416	0%	-	-%
SBI MNC Fund	102.29	3.05%	930,219	0	0%	930,219	0%	-	-%
Edelweiss Flexi Cap Fund	3.48	0.88%	31,604	0	0%	31,604	100%	-	-%
Union Flexi Cap Fund	2.12	0.78%	19,249	0	0%	19,249	0%	-	-%
PGIM India Midcap Fund	4.40	4.02%	40,000	0	0%	40,000	0%	-	-%
Axis Midcap Fund	60.48	2.30%	550,000	159,641	40.90%	390,359	17.14%	-	-%
Franklin India Mid Cap Fund	134.28	2.01%	1,221,114	0	0%	1,221,114	-12.53%	-	-%
Nippon India ETF Nifty Midcap 150	1.10	0.89%	9,973	1,087	12.23%	8,886	5.22%	-	-%
Edelweiss Mid Cap Fund	23.25	2.74%	211,385	-230	-0.11%	211,615	0%	-	-%
SBI Small Cap Fund	23.07	1.02%	209,776	0	0%	209,776	0%	-	-%
Edelweiss Small Cap Fund	2.75	0.78%	25,021	-8,769	-25.95%	33,790	179.93%	-	-%
Kotak Small Cap Fund	29.80	2.66%	270,983	0	0%	270,983	-0.21%	-	-%
Union Small Cap Fund	3.15	1.10%	28,673	0	0%	28,673	194.20%	-	-%
UTI Conservative Hybrid Fund	10.07	0.42%	91,560	0	0%	-	-%	-	-%
SBI Conservative Hybrid Fund	7.70	0.68%	70,000	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	87.97	0.32%	800,000	0	0%	-	-%	-	-%
Tata Balanced Advantage Fund	8.25	0.88%	75,000	-15,000	-16.67%	-	-%	-	-%
Bandhan Balanced Advantage Fund	2.75	0.27%	25,000	25,000	100%	-	-%	-	-%
SBI Large Cap Fund	200.45	0.93%	1,822,877	-569,539	-23.81%	-	-%	-	-%
Tata Large & Mid Cap Fund	66.07	4.76%	600,800	0	0%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.66	1.19%	6,030	3,330	123.33%	-	-%	-	-%
Navi Large & Midcap Fund	1.29	1.29%	11,700	5,400	85.71%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	36.89	2.76%	335,500	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	52.51	1.52%	477,528	0	0%	-	-%	-	-%
Sahara Infrastructure Fund	0.24	5.83%	2,179	0	0%	-	-%	-	-%
Franklin India Focused Equity Fund	103.50	1.26%	941,164	-29,100	-3.00%	-	-%	-	-%
Tata Mid Cap Fund	28.28	4.33%	257,200	0	0%	-	-%	-	-%
Sahara Star Value	0.02	4.96%	173	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.11%	206	34	19.77%	-	-%	-	-%
UTI Flexi Cap Fund	121.66	1.35%	1,106,348	0	0%	-	-%	-	-%
UTI Mid Cap Fund	94.54	2.77%	859,745	20,782	2.48%	-	-%	-	-%
LIC MF Midcap Fund	4.32	2.27%	39,313	0	0%	-	-%	-	-%
Sahara Growth Fund	0.11	2.82%	993	0	0%	-	-%	-	-%
Sahara Midcap Fund	0.33	4.55%	2,967	0	0%	-	-%	-	-%
Sahara R.E.A.L Fund	0.15	4.65%	1,358	0	0%	-	-%	-	-%
SBI Midcap Fund	206.84	6.26%	1,881,000	569,539	43.43%	-	-%	-	-%
SBI Comma Fund	8.80	3.67%	80,000	0	0%	-	-%	-	-%
Sahara Wealth Plus Fund	0.36	4.56%	3,304	0	0%	-	-%	-	-%
Tata Resources & Energy Fund	1.43	4.09%	13,000	-3,200	-19.75%	-	-%	-	-%
ICICI Prudential Midcap Fund	65.33	3.91%	594,092	0	0%	-	-%	-	-%
Sahara Power & Natural Resources	0.07	4.88%	622	0	0%	-	-%	-	-%
Franklin India Small Cap Fund	8.71	0.13%	79,196	-234,955	-74.79%	-	-%	-	-%
ICICI Prudential Value Fund	450.86	2.93%	4,100,000	0	0%	-	-%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	2.90	3.30%	26,374	0	0%	-	-%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	0.34	1.16%	3,134	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	5.55	0.32%	50,500	50,500	100%	-	-%	-	-%
UTI Unit Linked Insurance Plan	26.47	0.63%	240,714	0	0%	-	-%	-	-%
SBI Large & Midcap Fund	68.90	2.74%	626,555	106,555	20.49%	-	-%	-	-%
Total:			23,437,805	90,792		8,050,227		0

26.05% Fall from 52W High

SBI Midcap Fund Regular Growth was the highest buyer of 569,539 shares in Jul 2019 constituting 0.38% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 569,539 shares in Jul 2019 constituting 0.38% of the paid up equity of the company.

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26.05% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in PI Industries

14 MFs bought and 12 MFs sold PI Industries in the month of Jul 2019 for a net change of 90,792 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 569,539 shares in Jul 2019 constituting 0.38% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 569,539 shares in Jul 2019 constituting 0.38% of the paid up equity of the company.

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