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

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	5.26	1.03%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Large & Mid Cap Fund	7.52	1.30%	50,000	0	0%	50,000	0%	50,000	25%
Sundaram Equity Hybrid Fund	14.14	0.91%	94,000	0	0%	94,000	0%	94,000	0%
Canara Robeco Small Cap Fund	2.52	0.67%	16,750	0	0%	16,750	48.89%	11,250	100%
Canara Robeco ELSS Tax Saver	19.25	1.94%	128,000	43,000	50.59%	85,000	30.77%	65,000	100%
LIC MF Midcap Fund	5.16	3.05%	34,313	0	0%	34,313	0%	34,313	0%
Union ELSS Tax Saver Fund	2.86	1.17%	19,000	0	0%	19,000	0%	19,000	0%
Union Flexi Cap Fund	3.36	1.04%	22,317	0	0%	22,317	0%	22,317	0%
Principal Personal TaxSaver Fund	0.89	0.41%	5,915	0	0%	5,915	0%	5,915	0%
Union Midcap Fund	7.67	4.47%	50,993	-9,912	-16.27%	60,905	-5.07%	64,160	-6.04%
Baroda Mid-cap Fund	0.90	2.00%	6,000	0	0%	6,000	0%	6,000	0%
PGIM India Midcap Fund	5.41	3.24%	36,000	0	0%	36,000	0%	36,000	0%
Mirae Asset Large Cap Fund	65.48	0.40%	435,398	0	0%	435,398	0%	435,398	0%
Sundaram ELSS Tax Saver Fund	1.47	0.40%	9,741	0	0%	9,741	0%	9,741	0%
Franklin India Mid Cap Fund	76.12	1.23%	506,114	-50,000	-8.99%	556,114	0%	556,114	0%
Union Small Cap Fund	10.86	3.61%	72,204	17,527	32.06%	54,677	0%	54,677	0%
Union Focused Fund	6.61	3.74%	43,963	7,000	18.94%	36,963	0%	36,963	0%
Union Large & Midcap Fund	6.94	3.50%	46,178	0	0%	46,178	-9.64%	51,107	0%
DSP Aggressive Hybrid Fund	51.28	0.91%	340,977	192,258	129.28%	148,719	52.44%	97,558	100%
DSP Flexi Cap Fund	38.78	1.14%	257,850	153,705	147.59%	104,145	86.27%	55,912	100%
Principal Midcap Fund	4.54	1.94%	30,212	0	0%	30,212	0%	30,212	0%
Tata Retirement Savings Progressive Fund	13.42	1.84%	89,200	42,200	89.79%	47,000	0%	47,000	100%
Tata Retirement Savings Moderate Fund	17.05	1.57%	113,400	52,300	85.60%	61,100	0%	61,100	100%
Tata Retirement Savings Conservative Fund	0.77	0.56%	5,100	2,200	75.86%	2,900	0%	2,900	100%
Bank of India ELSS Tax Saver Fund	9.52	3.64%	63,294	0	0%	63,294	0%	63,294	0%
Motilal Oswal Focused Fund	55.38	4.62%	368,241	0	0%	368,241	6.37%	346,204	4.13%
Mahindra Manulife Consumption Fund	1.96	3.48%	13,000	0	0%	13,000	0%	13,000	0%
Tata Flexi Cap Fund	26.08	1.62%	173,400	58,300	50.65%	115,100	0%	115,100	100%
ICICI Prudential Midcap Fund	93.09	5.77%	618,983	0	0%	618,983	0%	618,983	-5.40%
ICICI Prudential Value Fund	616.62	4.18%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Sundaram Equity Savings Fund	0.10	0.24%	633	0	0%	633	0%	633	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.71	1.27%	4,724	557	13.37%	4,167	4.59%	3,984	4.46%
Kotak Focused Fund	27.97	1.76%	186,000	-24,000	-11.43%	210,000	-9.48%	232,000	-15.02%
Edelweiss ELSS Tax saver Fund	1.50	1.36%	9,980	0	0%	9,980	0%	9,980	0%
Axis Agressive Hybrid Fund	36.92	2.42%	245,513	0	0%	245,513	0%	245,513	0%
Tata Ethical Fund	4.51	0.82%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss Large Cap Fund	0	-%	0	-7,741	-100%	7,741	-53.76%	16,740	0%
Motilal Oswal Equity Hybrid Fund	14.77	4.56%	98,188	20,000	25.58%	78,188	0%	78,188	0%
Nippon India Vision Large & Mid Cap Fund	31.86	1.47%	211,872	0	0%	211,872	0%	211,872	13.38%
Nippon India Value Fund	17.00	0.65%	113,021	0	0%	113,021	0%	113,021	79.34%
Bank of India Manufacturing and Infrastructure fund	0.90	2.50%	6,000	0	0%	6,000	0%	6,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-3,589	-100%	3,589	0%	3,589	0%
Navi Large Cap Equity Fund	0.38	0.47%	2,520	0	0%	2,520	7.69%	2,340	100%
Edelweiss Small Cap Fund	6.43	1.43%	42,774	0	0%	42,774	0%	42,774	0%
SBI Midcap Fund	210.23	6.41%	1,397,872	-271,181	-16.25%	1,669,053	-0.71%	1,681,000	-10.63%
SBI MNC Fund	109.82	3.05%	730,219	0	0%	730,219	0%	730,219	0%
Motilal Oswal Nifty 500 Fund	0.08	0.16%	501	30	6.37%	471	10.82%	425	11.55%
ICICI Prudential BSE 500 ETF	0.08	0.17%	507	-51	-9.14%	558	-40.13%	932	0%
Navi Conservative Hybrid Fund	0.08	0.22%	504	0	0%	504	0%	504	100%
Nippon India Growth Mid Cap Fund	73.69	1.21%	489,970	0	0%	489,970	0%	489,970	63.32%
Axis Multi Asset Allocation Fund	5.26	1.50%	35,004	0	0%	35,004	0%	35,004	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Small Cap Fund	28.80	2.05%	191,509	0	0%	191,509	-15.45%	226,509	-10.30%
Tata Balanced Advantage Fund	14.96	1.47%	99,500	6,300	6.76%	93,200	-6.61%	99,800	-5.22%
Edelweiss Balanced Advantage Fund	0	-%	0	-115,296	-100%	115,296	0%	115,296	0%
Axis Large & Mid Cap Fund	48.88	4.16%	325,026	0	0%	325,026	0%	325,026	0%
Kotak Equity Hybrid Fund	12.49	1.05%	83,019	-10,000	-10.75%	93,019	0%	93,019	-34.06%
ICICI Prudential Balanced Advantage Fund	135.84	0.53%	903,243	0	0%	903,243	0%	903,243	0%
Nippon India ETF Nifty Midcap 150	2.60	1.28%	17,279	-1,106	-6.02%	18,385	16.02%	15,847	0.60%
Mahindra Manulife Mid Cap Fund	5.26	1.09%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.41	1.26%	2,745	-12	-0.44%	2,757	32.55%	2,080	1.56%
Bank of India Mid & Small Cap Equity & Debt	9.40	3.19%	62,500	0	0%	62,500	0%	62,500	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	215.14	3.34%	1,430,478	-23,500	-1.62%	1,453,978	-5.87%	1,544,625	-3.15%
Aditya Birla Sun Life Large & Mid Cap Fund	63.92	1.56%	425,024	0	0%	425,024	0%	425,024	0%
Tata Mid Cap Fund	43.61	5.70%	290,000	0	0%	290,000	-3.33%	300,000	0%
Navi Flexi Cap Fund	1.39	0.79%	9,227	0	0%	9,227	10.81%	8,327	100%
Axis Conservative Hybrid Fund	1.20	0.70%	7,960	0	0%	7,960	0%	7,960	0%
SBI Conservative Hybrid Fund	10.53	1.09%	70,000	0	0%	70,000	0%	70,000	0%
Tata Resources & Energy Fund	1.20	3.67%	8,000	1,500	23.08%	6,500	-35%	10,000	-12.28%
Bank of India Large & Mid Cap Fund	6.02	3.69%	40,000	0	0%	40,000	0%	40,000	0%
Navi Large & Midcap Fund	2.48	2.72%	16,487	0	0%	16,487	0%	16,487	10.97%
Tata Large & Mid Cap Fund	88.10	5.90%	585,800	0	0%	585,800	0%	585,800	-2.50%
Motilal Oswal Nifty Midcap 100 ETF	0.60	1.67%	3,995	-64	-1.58%	4,059	0%	4,059	1.65%
Edelweiss Flexi Cap Fund	9.45	1.85%	62,829	0	0%	62,829	0%	62,829	0%
Navi ELSS Tax Saver Fund	1.43	2.75%	9,503	0	0%	9,503	0%	9,503	0%
SBI Comma Fund	8.12	3.68%	54,000	-26,000	-32.50%	80,000	0%	80,000	0%
SBI Large Cap Fund	274.15	1.32%	1,822,877	0	0%	1,822,877	0%	1,822,877	0%
Navi Aggressive Hybrid Fund	1.19	0.72%	7,927	0	0%	7,927	12.81%	7,027	100%
Mahindra Manulife Large & Mid Cap Fund	2.26	1.09%	15,000	0	0%	15,000	0%	15,000	0%
Edelweiss Mid Cap Fund	34.62	4.19%	230,207	0	0%	230,207	0%	230,207	0%
Edelweiss Large & Mid Cap Fund	10.82	2.33%	71,968	0	0%	71,968	0%	71,968	0%
Tata Focused Fund	52.64	4.38%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	7.97	1.84%	53,013	0	0%	53,013	0%	53,013	0%
Axis Midcap Fund	183.03	3.32%	1,217,000	0	0%	1,217,000	0%	1,217,000	2.96%
ICICI Prudential Large & Mid Cap Fund	72.19	2.69%	480,000	0	0%	480,000	0%	480,000	0%
ICICI Prudential Commodities Fund	1.32	4.01%	8,770	0	0%	8,770	0%	8,770	0%
SBI Large & Midcap Fund	61.21	2.34%	407,000	0	0%	407,000	0%	407,000	0%
UTI Mid Cap Fund	118.20	3.44%	785,903	0	0%	785,903	-5.98%	835,903	0%
UTI Unit Linked Insurance Plan	30.34	0.71%	201,714	0	0%	201,714	0%	201,714	0%
UTI Flexi Cap Fund	166.12	1.70%	1,104,549	0	0%	1,104,549	0%	1,104,549	0%
Groww Aggressive Hybrid Fund	0.52	1.74%	3,457	0	0%	3,457	0%	3,457	0%
Groww Value Fund	0.31	2.01%	2,050	0	0%	2,050	0%	2,050	0%
Kotak Pioneer Fund	9.78	1.47%	65,000	0	0%	65,000	-4.13%	67,803	0%
Bandhan Balanced Advantage Fund	6.77	0.78%	45,000	-4,000	-8.16%	49,000	0%	49,000	0%
UTI Multi Asset Allocation Fund	8.27	1.30%	55,000	0	0%	55,000	-3.79%	57,164	0%
UTI Conservative Hybrid Fund	7.15	0.43%	47,560	-4,000	-7.76%	51,560	0%	51,560	0%
Groww Large Cap Fund	1.78	1.40%	11,866	0	0%	11,866	0%	11,866	0%
Groww ELSS Tax Saver Fund	1.05	1.39%	7,000	0	0%	7,000	0%	7,000	0%
Taurus Infrastructure Fund	0.08	2.29%	532	0	0%	532	0%	532	0%
Taurus Discovery (Midcap) Fund	1.92	4.05%	12,759	100	0.79%	12,659	0%	12,659	0%
Taurus ELSS Tax Saver Fund	1.23	2.08%	8,146	100	1.24%	8,046	0%	8,046	0%
Taurus Ethical Fund	0.78	2.02%	5,170	100	1.97%	5,070	0%	5,070	0%
L&T Focused Equity Fund	13.07	1.89%	86,900	0	0%	86,900	0%	86,900	100%
ITI Balanced Advantage Fund	4.30	2.02%	28,600	3,379	13.40%	25,221	100%	-	-%
HSBC Business Cycles Fund	4.41	0.92%	29,300	15,300	109.29%	14,000	100%	-	-%
Invesco India Multicap Fund	8.56	1.01%	56,922	0	0%	56,922	100%	-	-%
HSBC Aggressive Hybrid Fund	26.71	0.46%	177,612	65,564	58.51%	112,048	100%	-	-%
PGIM India Flexi Cap Fund	1.50	0.99%	10,000	0	0%	10,000	100%	-	-%
Invesco India large & mid cap Fund	28.49	1.14%	189,448	0	0%	189,448	100%	-	-%
Invesco India Aggressive Hybrid Fund	3.25	0.90%	21,617	0	0%	21,617	100%	-	-%
Navi 3 in 1 Fund	0.06	0.38%	396	0	0%	396	100%	-	-%
Invesco India Mid Cap Fund	17.49	2.14%	116,288	0	0%	116,288	100%	-	-%
Motilal Oswal Midcap Fund	29.27	1.99%	194,633	326	0.17%	194,307	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.90	0.85%	6,000	6,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.76	1.34%	25,000	25,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.18	0.49%	1,200	1,200	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.15	0.37%	1,020	1,020	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	4.49	0.10%	29,861	29,861	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.30	0.57%	2,000	2,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.44	0.81%	2,940	2,940	100%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	4.89	1.31%	32,500	32,500	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	17.00	0.81%	113,029	113,029	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.21	0.82%	1,374	1,374	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.07	0.51%	442	442	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	3.90	1.03%	25,900	25,900	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	49.31	0.96%	327,842	327,842	100%	-	-%	-	-%
Total:			24,624,761	700,402		23,924,359		23,283,975

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 327,842 shares in Jun 2020 constituting 0.22% of the paid up equity of the company.

SBI Midcap Fund Regular Growth was the highest seller of 271,181 shares in Jun 2020 constituting 0.18% of the paid up equity of the company.

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

34 MFs bought and 16 MFs sold PI Industries in the month of Jun 2020 for a net change of 700,402 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 327,842 shares in Jun 2020 constituting 0.22% of the paid up equity of the company.

SBI Midcap Fund Regular Growth was the highest seller of 271,181 shares in Jun 2020 constituting 0.18% of the paid up equity of the company.

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