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

Hide Index and Arbitrage Funds

MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	75.88	1.07%	296,473	0	0%	296,473	5.33%	281,473	24.29%
Canara Robeco Large & Mid Cap Reg Gr	175.68	1.38%	686,383	25,000	3.78%	661,383	5.76%	625,383	23.74%
Canara Robeco Equity Hyb Reg Gr	57.59	0.78%	225,000	15,000	7.14%	200,000	0%	200,000	5.26%
Canara Robeco Large Cap Reg Gr	62.76	0.92%	245,185	0	0%	245,185	8.88%	225,185	21.60%
Canara Robeco ELSS Tax Saver Reg IDCW-P	51.57	1.47%	201,500	10,000	5.22%	191,500	0%	191,500	22.36%
Canara Robeco Focused Reg Gr	30.71	2.13%	120,000	0	0%	120,000	0%	120,000	14.29%
LIC MF Unit Linked Insurance	2.16	0.56%	8,432	-111	-1.30%	8,543	0%	8,543	0%
LIC MF Childrens Fd	0.11	0.87%	427	0	0%	427	0%	427	0%
Nippon India Retmnt Wlt Creation Reg Gr	0	-%	0	-80,000	-100%	80,000	0%	80,000	0%
Nippon India ETF BSE Sensex Next 50	0.31	1.73%	1,209	86	7.66%	1,123	0.36%	1,119	0%
Nippon India ETF Nifty Next 50 Jr BeES	48.70	2.01%	190,252	10,630	5.92%	179,622	4.79%	171,412	-0.82%
Nippon India ETF Nifty 100	0.41	0.25%	1,593	31	1.98%	1,562	0%	1,562	0.06%
HSBC Focused Reg Gr	11.52	2.37%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Arbitrage Gr	18.81	0.17%	73,500	72,250	5780%	1,250	25%	1,000	100%
LIC MF Nifty 100 ETF	1.27	0.26%	4,962	-18	-0.36%	4,980	1.12%	4,925	-0.26%
HSBC Mid Cap Reg Gr	30.71	3.06%	120,000	0	0%	120,000	0%	120,000	0%
Taurus Discovery (Midcap) Gr	0	-%	0	-1,221	-100%	1,221	-41.88%	2,101	0%
DSP Agrsv Hybrid Fund Reg Gr	44.12	0.65%	172,366	0	0%	172,366	0%	172,366	0%
Tata Ethical Reg Gr	20.48	1.71%	80,000	0	0%	80,000	0%	80,000	0%
Tata Large & Mid Cap Reg Gr	53.75	1.89%	210,000	0	0%	210,000	0%	210,000	0%
Tata Mid Cap Reg Gr	37.11	2.54%	145,000	0	0%	145,000	0%	145,000	0%
Bandhan Arbitrage Reg Gr	3.07	0.07%	12,000	2,000	20%	10,000	135.29%	4,250	-61.36%
Axis ELSS Tax Saver Fd Gr	730.11	2.64%	2,852,562	0	0%	2,852,562	0.27%	2,845,014	0%
Axis Conservative Hybrid Gr	1.85	0.43%	7,224	0	0%	7,224	0%	7,224	0%
Navi Conservative Hybrid Gr	0.03	0.11%	124	0	0%	124	0%	124	0%
Axis Multi Asset Allocation Gr	29.80	1.87%	116,438	0	0%	116,438	0%	116,438	0%
Axis Midcap Gr	417.37	2.52%	1,630,685	14,799	0.92%	1,615,886	2.50%	1,576,532	0%
Union Flexi Cap Gr	17.11	1.58%	66,850	4,725	7.61%	62,125	47.46%	42,130	0%
Union ELSS Tax Saver Gr	5.54	1.16%	21,646	0	0%	21,646	0%	21,646	0%
Axis Focused Gr	255.99	1.53%	1,000,165	46,273	4.85%	953,892	0%	953,892	11.71%
Shriram Aggresive Hybrid Reg Gr	0.70	1.26%	2,720	0	0%	2,720	0%	2,720	0%
DSP Dynamic Asset Alloc Reg Gr	25.13	0.57%	98,185	0	0%	98,185	0%	98,185	0%
Axis Arbitrage Reg Gr	67.95	1.28%	265,500	0	0%	265,500	0%	265,500	0%
Bandhan Balanced Advantage Reg Gr	16.06	0.56%	62,750	0	0%	62,750	0%	62,750	0%
Axis Children's Reg Loc in Gr	14.08	2.20%	55,020	0	0%	55,020	0%	55,020	0%
Tata Resources & Energy Reg Gr	5.38	2.62%	21,000	5,400	34.62%	15,600	0%	15,600	0%
Mahindra Manulife ELSS TaxSaverRegGr	5.14	1.18%	20,091	0	0%	20,091	0%	20,091	0%
Union Largecap Reg Gr	2.50	1.17%	9,751	266	2.80%	9,485	0%	9,485	0%
Axis Flexi Cap Reg Gr	110.88	1.14%	433,193	-83,213	-16.11%	516,406	16.11%	444,760	0%
Union Balanced Advantage Reg Gr	7.58	0.41%	29,633	4,145	16.26%	25,488	15.30%	22,106	2.09%
DSP Arbitrage Gr	0.58	0.04%	2,250	2,000	800%	250	0%	250	0%
Union Equity Savings Fund Reg Gr	0.56	0.36%	2,187	127	6.17%	2,060	0%	2,060	0%
Axis Aggresive Hybrid Fund Reg Gr	31.79	1.84%	124,205	0	0%	124,205	0%	124,205	0%
Shriram Flexi Cap Reg Gr	1.15	1.95%	4,477	0	0%	4,477	0%	4,477	-26.80%
Axis Large & Mid Cap Reg Gr	368.51	5.21%	1,439,781	0	0%	1,439,781	0%	1,439,781	6.64%
Tata Arbitrage Reg Gr	14.53	0.17%	56,750	56,750	100%	0	-100%	56,250	-49.55%
Shriram ELSS Tax Saver Reg Gr	0.56	1.45%	2,191	0	0%	2,191	-0.54%	2,203	0%
Tata Balanced Advantage Reg Gr	17.15	0.34%	67,000	0	0%	67,000	0%	67,000	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,750	-50%
DSP Nifty Next 50 Index Reg Gr	3.75	2.01%	14,649	670	4.79%	13,979	6.45%	13,132	2.06%
Mahindra Manulife Agrsv Hy Reg Gr	3.62	0.78%	14,125	0	0%	14,125	0%	14,125	0%
Shriram Balanced Advantage Reg Gr	0.49	1.01%	1,915	0	0%	1,915	25.49%	1,526	-22.02%
Tata ELSS Reg IDCW-P	25.60	0.93%	100,000	0	0%	100,000	0%	100,000	0%
DSP Flexi Cap Fund IDCW-P	66.26	0.97%	258,898	0	0%	258,898	0%	258,898	18.68%
Axis Nifty 100 Index Reg Gr	1.93	0.25%	7,535	284	3.92%	7,251	4.32%	6,951	1.33%
Union Large & Midcap Reg Gr	6.52	2.05%	25,481	808	3.27%	24,673	28.87%	19,145	-11.44%
Tata Focused Reg Gr	23.90	2.14%	93,394	0	0%	93,394	0%	93,394	0%
Axis Retirement Agrsv Reg Gr	18.72	3.17%	73,148	0	0%	73,148	0%	73,148	0%
Tata Multi Asset Allocation Reg Gr	6.71	0.51%	26,200	0	0%	26,200	0%	26,200	0%
Union Midcap Reg Gr	13.29	3.12%	51,923	1,420	2.81%	50,503	21.61%	41,527	0%
Union Aggressive Hybrid Reg Gr	6.60	1.22%	25,794	2,692	11.65%	23,102	29.41%	17,852	-24.94%
Tata Dividend Yield Reg Gr	7.15	1.31%	27,944	0	0%	27,944	9.40%	25,544	0%
Navi Nifty Next 50 Index Reg Gr	1.20	2.00%	4,692	580	14.11%	4,112	25.94%	3,265	16.32%
Axis Nifty Next 50 Index Reg Gr	1.17	2.00%	4,563	260	6.04%	4,303	6.88%	4,026	5.67%
Bandhan Nifty 100 Index Reg Gr	0.11	0.26%	435	97	28.70%	338	20.71%	280	11.55%
Aditya BSL Large & Mid Cap Gr	114.30	2.32%	446,577	0	0%	446,577	0%	446,577	0%
Franklin India Mid Cap Gr	57.57	0.88%	224,936	0	0%	224,936	0%	224,936	0%
Kotak Small Cap Reg Gr	77.40	1.09%	302,416	20,000	7.08%	282,416	16.50%	242,416	3.64%
Aditya BSL Equity Hybrid '95 Gr	71.79	0.97%	280,489	0	0%	280,489	0%	280,489	0%
Kotak Midcap Reg Gr	529.17	2.90%	2,067,489	50,000	2.48%	2,017,489	8.35%	1,862,060	6.53%
Bank of India Large & Mid Cap Reg Gr	1.79	0.99%	7,000	0	0%	7,000	-12.50%	8,000	14.29%
Bank of India ELSS Tax Saver Reg Gr	8.13	1.48%	31,778	0	0%	31,778	0%	31,778	0%
HSBC Aggressive Hybrid Gr	5.38	0.12%	21,000	0	0%	21,000	-61.65%	54,760	0%
HDFC Large and Mid Cap Gr	76.83	1.32%	300,172	0	0%	300,172	0%	300,172	0%
HSBC Business Cycles Reg Gr	5.22	1.07%	20,400	0	0%	20,400	0%	20,400	0%
Kotak Focused Reg IDCW-P	48.61	2.25%	189,904	0	0%	189,904	14.74%	165,504	5.08%
Aditya BSL Nifty Next 50 ETF	1.97	2.04%	7,698	126	1.66%	7,572	0.50%	7,534	2.05%
HSBC Nifty Next 50 Index Reg Gr	0.95	1.98%	3,694	78	2.16%	3,616	5.36%	3,432	3.78%
Aditya BSL Special Opports Reg Gr	6.53	1.12%	25,495	0	0%	25,495	0%	25,495	0%
Kotak Nifty Next 50 Index Reg Gr	1.85	2.00%	7,213	226	3.23%	6,987	6.46%	6,563	2.02%
HDFC NIFTY Next 50 Index Reg Gr	6.20	1.98%	24,242	481	2.02%	23,761	5.51%	22,521	0.18%
Aditya BSL Nifty Next 50 Idx Reg Gr	0.71	2.03%	2,793	283	11.27%	2,510	28.85%	1,948	2.15%
Kotak Manufacture in India Reg Gr	12.80	1.71%	50,000	0	0%	50,000	0%	50,000	25%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.73	0.96%	2,862	-73	-2.49%	2,935	8.10%	2,715	0%
HDFC Nifty 100 Index Reg Gr	0.21	0.25%	814	93	12.90%	721	18.78%	607	-0.98%
Sundaram Nifty 100 Equal Wgt Gr	0.53	1.01%	2,089	43	2.10%	2,046	1.99%	2,006	13.01%
UTI Flexi Cap Reg Gr	319.55	1.41%	1,248,499	27,550	2.26%	1,220,949	1.53%	1,202,599	0%
Sundaram Mid Cap Gr	81.77	1.27%	319,458	0	0%	319,458	-9.09%	351,395	0%
UTI Mid Cap Reg Gr	175.15	2.83%	684,325	0	0%	684,325	0%	684,325	0%
Sundaram Agg Hybrid Gr	0	-%	0	-32,045	-100%	32,045	0%	32,045	0%
SBI Midcap Reg Gr	102.38	1.52%	400,000	0	0%	400,000	0%	400,000	0%
SBI Multi Asset Allocation Reg Gr	1.90	0.35%	7,410	0	0%	7,410	0%	7,410	0%
SBI Large Cap Reg Gr	153.57	0.51%	600,000	0	0%	600,000	0%	600,000	0%
SBI Arbitrage Opportunities Reg Gr	8.19	0.10%	32,000	1,500	4.92%	30,500	0%	30,500	-6.87%
Sundaram large and Mid Cap Gr	42.91	0.95%	167,631	0	0%	167,631	0%	167,631	0%
Kotak Arbitrage Reg Gr	104.30	0.40%	407,500	172,000	73.04%	235,500	64.11%	143,500	-33.49%
HDFC Arbitrage Whls Gr	6.46	0.10%	25,250	16,750	197.06%	8,500	-33.33%	12,750	-20.31%
Edelweiss Mid Cap Gr	29.37	1.58%	114,752	0	0%	114,752	0%	114,752	0%
Mirae Asset Large Cap Reg Gr	222.39	0.73%	868,884	0	0%	868,884	0%	868,884	0%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Gr	1.59	0.51%	6,198	0	0%	6,198	0%	6,198	0%
Sundaram Conservative Hyb Gr	0.13	0.41%	515	0	0%	515	0%	515	0%
ICICI Pru Nifty Next 50 Index Gr	41.19	2.02%	160,923	6,574	4.26%	154,349	6.09%	145,489	-0.46%
LIC MF Nifty Next 50 Index Gr	0.98	2.01%	3,829	15	0.39%	3,814	0.71%	3,787	-0.34%
IDBI India Top 100 Equity Gr	3.81	0.70%	14,884	0	0%	14,884	0%	14,884	0%
HSBC Balanced Advantage Gr	13.44	0.72%	52,500	0	0%	52,500	100%	0	-100%
Motilal Oswal Focused Reg Gr	46.11	2.94%	180,168	-32,000	-15.08%	212,168	0%	212,168	0%
IDBI Eq Advantage Reg Gr	9.98	2.25%	38,984	0	0%	38,984	0%	38,984	0%
Edelweiss Arbitrage Fund Reg Gr	31.03	0.44%	121,250	14,500	13.58%	106,750	2.64%	104,000	-12.97%
HSBC Arbitrage Reg Gr	12.35	0.41%	48,250	15,500	47.33%	32,750	4266.67%	750	-88.89%
PGIM India Flexi Cap Reg Gr	52.47	1.24%	205,000	0	0%	205,000	0%	205,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	32.25	1.52%	126,000	0	0%	126,000	0%	126,000	0%
LIC MF Midcap Fund Reg Gr	5.82	3.37%	22,754	0	0%	22,754	0%	22,754	0%
UTI Nifty Next 50 ETF	13.25	2.01%	51,772	7,073	15.82%	44,699	1.45%	44,061	0.10%
UTI Nifty Next 50 Index Reg Gr	32.80	2.02%	128,147	4,928	4.00%	123,219	6.15%	116,075	2.04%
LIC MF Value Gr	1.06	1.15%	4,125	0	0%	4,125	0%	4,125	0%
Motilal Oswal Equity Hybrid Reg Gr	7.58	2.02%	29,620	-4,000	-11.90%	33,620	0%	33,620	0%
UTI BSE Sensex Next 50 ETF	0.08	1.73%	304	21	7.42%	283	0.35%	282	0%
ICICI Prudential BSE 500 ETF	0.12	0.20%	471	38	8.78%	433	0%	433	-4.20%
ICICI Pru Nifty Next 50 ETF	5.34	2.01%	20,870	240	1.16%	20,630	1.24%	20,377	2.31%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.74%	544	39	7.72%	505	17.17%	431	0%
UTI Unit Linked Insurance Plan	28.89	0.58%	112,864	13,000	13.02%	99,864	0%	99,864	0%
UTI Children's Equity Fd Reg Gr	6.24	1.08%	24,367	1,804	8.00%	22,563	30.28%	17,319	11.63%
UTI ELSS Tax Saver Reg IDCW-P	28.19	1.08%	110,156	5,784	5.54%	104,372	29.47%	80,617	9.80%
Motilal Oswal Nifty 500 Reg Gr	0.58	0.20%	2,284	91	4.15%	2,193	1.20%	2,167	5.40%
ITI Multi Cap Reg Gr	1.08	0.29%	4,200	0	0%	4,200	0%	4,200	-25%
Kotak Pioneer Reg Gr	14.08	0.93%	55,000	0	0%	55,000	0%	55,000	4.76%
ICICI Pru Commodities Reg Gr	30.73	4.58%	120,044	0	0%	120,044	0%	120,044	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.19	1.99%	8,561	199	2.38%	8,362	4.96%	7,967	1.26%
ICICI Pru BSE Midcap Select ETF	0.75	3.08%	2,943	-1	-0.03%	2,944	-4.38%	3,079	-4.14%
ICICI Pru Nifty 100 ETF	0.10	0.25%	371	24	6.92%	347	3.27%	336	5%
SBI Nifty Next 50 ETF	18.50	2.01%	72,274	320	0.44%	71,954	3.25%	69,691	0.70%
SBI S&P BSE 100 ETF	0.01	0.25%	56	0	0%	56	0%	56	0%
Mirae Asset Nifty Next50 ETF	2.00	2.01%	7,802	420	5.69%	7,382	1.28%	7,289	0.54%
Motilal Oswal Multi Asset Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	36,544	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.56	0.37%	2,202	-139	-5.94%	2,341	1.30%	2,311	0%
ITI Large Cap Reg Gr	1.28	0.71%	5,012	0	0%	5,012	0%	5,012	0%
SBI Nifty Next 50 Index Reg Gr	8.13	2.02%	31,762	666	2.14%	31,096	3.53%	30,036	1.07%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.06	0.13%	239	3	1.27%	236	3.51%	228	0.88%
Mirae Asset Nifty India Mfg ETF	0.76	1.17%	2,967	308	11.58%	2,659	6.27%	2,502	0.08%
Aditya BSL Arbitrage Gr	16.06	0.21%	62,750	0	0%	60,250	0.84%	59,750	0%
Aditya BSL Equity Savings Reg Gr	0	-%	0	-5,165	-100%	5,165	0%	5,165	0%
UTI Arbitrage Reg Gr	0.26	0.00%	1,000	500	100%	500	-80%	2,500	-41.18%
ICICI Pru Equity Arbitrage Reg Gr	49.08	0.37%	191,750	-1,750	-0.90%	193,500	45.22%	133,250	-18.75%
ICICI Pru Balanced Adv Gr	116.55	0.29%	455,355	0	0%	455,355	-9.89%	505,355	0%
Motilal Oswal Midcap Reg Gr	38.39	1.49%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Large Cap Gr	15.36	2.23%	60,000	0	0%	60,000	-14.29%	70,000	0%
HSBC Flexi Cap Gr	4.10	1.11%	16,000	0	0%	16,000	0%	16,000	0%
HSBC Conservative Hybrid Gr	0.38	0.43%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Gr	2.46	1.43%	9,600	0	0%	9,600	0%	9,600	0%
HSBC Equity Hybrid Fund Reg Gr	3.58	0.80%	14,000	0	0%	14,000	0%	14,000	0%
Union Focused Reg Gr	5.83	1.99%	22,762	0	0%	22,762	100%	-	-%
Mirae Asset Arbitrage Reg Gr	0.13	0.03%	500	0	0%	500	100%	-	-%
NJ Balanced Advantage Reg Gr	23.62	0.50%	92,265	2,383	2.65%	89,882	-4.71%	-	-%
Invesco India Arbitrage Gr	1.79	0.16%	7,000	7,000	100%	-	-%	-	-%
Edelweiss Balanced Adv Gr	24.20	0.30%	94,542	94,542	100%	-	-%	-	-%
Edelweiss Equity Savings Reg Gr	0.55	0.18%	2,160	2,160	100%	-	-%	-	-%
Total:			23,818,522	503,819		23,302,203		22,634,471

30.27% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 172,000 shares in Jun 2022 constituting 0.11% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 83,213 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

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30.27% Fall from 52W High

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

64 MFs bought and 13 MFs sold PI Industries in the month of Jun 2022 for a net change of 503,819 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 172,000 shares in Jun 2022 constituting 0.11% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 83,213 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners