Mutual Fund Jun 2024 share holdings and fund action in PI Industries

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Fund	337.79	1.31%	889,209	-11,702	-1.30%	900,911	-1.10%	910,911	-3.20%
LIC MF ELSS	20.51	1.78%	54,004	0	0%	54,004	0%	54,004	-12.97%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	108.40	0.93%	285,344	0	0%	285,344	0%	285,344	0%
UTI Arbitrage Fund	4.46	0.08%	11,750	11,750	100%	0	-100%	6,750	-12.90%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	5.08	1.67%	13,380	0	0%	13,380	0%	13,380	-22.45%
LIC MF Value Fund	1.57	1.32%	4,125	0	0%	4,125	0%	4,125	0%
UTI BSE Sensex Next 50 ETF	0.23	1.19%	600	-28	-4.46%	628	0%	628	0%
Nippon India ETF Nifty Midcap 150	16.04	0.95%	42,216	4,290	11.31%	37,926	-1.93%	38,674	-0.84%
Nippon India ETF BSE Sensex Next 50	0.48	1.18%	1,260	-32	-2.48%	1,292	0%	1,292	2.46%
UTI ELSS Tax Saver Fund	39.08	1.00%	102,870	0	0%	102,870	46.62%	70,162	4.83%
Nippon India Nifty Midcap 150 Index Fund	13.54	0.95%	35,649	-79	-0.22%	35,728	0.21%	35,652	3.72%
UTI Focused Fund	52.42	1.91%	138,000	0	0%	138,000	10.40%	125,000	5.31%
LIC MF Multi Cap Fund	10.78	0.91%	28,367	3,102	12.28%	25,265	0%	25,265	0%
UTI Balanced Advantage Fund	10.28	0.35%	27,073	897	3.43%	26,176	0%	26,176	0%
UTI Nifty Midcap 150 ETF	0.04	0.95%	113	17	17.71%	96	-1.03%	97	0%
UTI Innovation Fund	16.61	2.38%	43,731	0	0%	43,731	0%	43,731	0%
Groww Nifty Total Market Index Fund	0.28	0.16%	741	78	11.76%	663	9.59%	605	11.83%
LIC MF Nifty Midcap 100 ETF	7.19	1.20%	18,938	-327	-1.70%	19,265	0%	19,265	0%
Invesco India ELSS Tax Saver Fund	42.20	1.48%	111,082	-12,050	-9.79%	123,132	21.96%	100,959	-7.43%
Invesco India Contra Fund	143.82	0.89%	378,610	0	0%	378,610	0%	378,610	0%
Invesco India largecap Fund	14.62	1.28%	38,474	-6,650	-14.74%	45,124	47.00%	30,696	-17.82%
Axis ELSS Tax Saver Fund	914.35	2.46%	2,406,969	0	0%	2,406,969	0%	2,406,969	-10.18%
Axis Conservative Hybrid Fund	3.04	0.91%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India Arbitrage Fund	1.71	0.01%	4,500	4,500	100%	0	-100%	126,250	1%
Axis Midcap Fund	567.73	1.88%	1,494,513	0	0%	1,494,513	0%	1,494,513	0%
Axis Focused Fund	268.16	1.93%	705,908	0	0%	705,908	0%	705,908	0%
Invesco India Aggressive Hybrid Fund	3.03	0.62%	7,987	0	0%	7,987	0%	7,987	0%
Axis Large & Mid Cap Fund	144.25	1.09%	379,721	0	0%	379,721	0%	379,721	0%
UTI Unit Linked Insurance Plan	30.08	0.55%	79,174	-1,865	-2.30%	81,039	0%	81,039	0%
Axis Retirement Fund - Aggressive Plan	18.19	2.03%	47,878	0	0%	47,878	0%	47,878	0%
Axis Retirement Fund - Dynamic Plan	2.05	0.56%	5,400	0	0%	5,400	0%	5,400	80%
ITI Large Cap Fund	1.99	0.60%	5,231	0	0%	5,231	0%	5,231	0%
Axis Multicap Fund	20.72	0.35%	54,538	0	0%	54,538	0%	54,538	0%
Axis Nifty Midcap 50 Index Fund	6.93	1.97%	18,247	403	2.26%	17,844	6.78%	16,711	6.83%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis India Manufacturing Fund	34.77	0.59%	91,520	0	0%	91,520	0%	91,520	0%
Tata Aggressive Hybrid Fund	84.90	2.17%	223,500	-30,000	-11.83%	253,500	0%	253,500	0%
Tata Ethical Fund	39.89	1.42%	105,000	0	0%	105,000	0%	105,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Tata Large & Mid Cap Fund	284.91	3.58%	750,000	0	0%	750,000	15.59%	648,872	0%
Canara Robeco Flexi Cap Fund	106.92	0.81%	281,473	0	0%	281,473	0%	281,473	0%
Tata Mid Cap Fund	94.97	2.26%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco Large and Mid Cap Fund	268.11	1.13%	705,782	0	0%	705,782	0%	705,782	0%
SBI Midcap Fund	151.95	0.75%	400,000	0	0%	400,000	0%	400,000	0%
Canara Robeco Equity Hybrid Fund	49.19	0.46%	129,500	0	0%	129,500	0%	129,500	0%
SBI Large Cap Fund	227.93	0.46%	600,000	0	0%	600,000	0%	600,000	0%
SBI Arbitrage Opportunities Fund	66.10	0.20%	174,000	83,250	91.74%	90,750	2.25%	88,750	18.33%
Invesco India Arbitrage Fund	7.69	0.05%	20,250	17,750	710%	2,500	-75%	10,000	207.69%
Bandhan Arbitrage Fund	16.43	0.26%	43,250	41,750	2783.33%	1,500	-96.20%	39,500	259.09%
Axis Multi Asset Allocation Fund	25.43	2.04%	66,938	0	0%	66,938	0%	66,938	-8.23%
Canara Robeco Large Cap Fund	89.34	0.64%	235,185	0	0%	235,185	0%	235,185	0%
PGIM India Midcap Fund	93.47	0.85%	246,062	0	0%	246,062	-13.77%	285,360	-21.80%
HSBC Arbitrage Fund	0.19	0.01%	500	500	100%	0	-100%	9,500	-55.29%
Axis Arbitrage Fund	0.19	0.00%	500	500	100%	0	-100%	55,500	-8.64%
Bandhan Balanced Advantage Fund	9.12	0.40%	24,000	0	0%	24,000	0%	24,000	0%
PGIM India Flexi Cap Fund	64.04	1.01%	168,592	0	0%	168,592	-10.53%	188,428	-13.98%
Axis Children's Fund	21.16	2.42%	55,692	0	0%	55,692	0%	55,692	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	17.63	0.76%	46,400	0	0%	46,400	0%	46,400	0%
Axis Agressive Hybrid Fund	40.40	2.46%	106,351	0	0%	106,351	0%	106,351	0%
Tata Arbitrage Fund	2.47	0.02%	6,500	5,750	766.67%	750	-84.21%	4,750	100%
Tata Balanced Advantage Fund	64.78	0.68%	170,526	0	0%	170,526	0%	170,526	0%
Invesco India Equity Savings Fund	0.74	0.35%	1,944	0	0%	1,944	0%	1,944	0%
SBI S&P BSE Sensex Next 50 ETF	0.21	1.19%	545	-26	-4.55%	571	2.51%	557	8.37%
UTI Children's Equity Fund	10.88	0.99%	28,639	0	0%	28,639	47.46%	19,422	5.37%
UTI Children's Hybrid Fund	18.96	0.41%	49,912	0	0%	49,912	46.07%	34,169	1.11%
Canara Robeco ELSS Tax Saver	82.13	0.97%	216,213	0	0%	216,213	0%	216,213	0%
Tata ELSS Fund	56.98	1.25%	150,000	0	0%	150,000	50%	100,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	16.22	0.53%	42,689	0	0%	42,689	0%	42,689	0%
SBI S&P BSE 100 ETF	0.02	0.23%	56	17	43.59%	39	0%	39	0%
Tata Dividend Yield Fund	9.77	0.98%	25,710	0	0%	25,710	0%	25,710	0%
Tata Business Cycle Fund	34.11	1.33%	89,787	0	0%	89,787	0%	89,787	0%
SBI Nifty Midcap 150 Index Fund	4.92	0.95%	12,939	770	6.33%	12,169	8.04%	11,263	9.05%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	43,047	-35.04%
Tata Multicap Fund	49.38	1.56%	130,000	0	0%	130,000	0%	130,000	0%
Baroda BNP Paribas Innovation Fund	22.22	2.05%	58,500	0	0%	58,500	0%	58,500	20.62%
ICICI Prudential Large & Mid Cap Fund	100.44	0.69%	264,410	88,920	50.67%	175,490	250.98%	50,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,667	-20.24%
Taurus Discovery (Midcap) Fund	0	-%	0	-3,207	-100%	3,207	-48.33%	6,207	0%
Franklin India Mid Cap Fund	123.44	1.03%	324,936	0	0%	324,936	0%	324,936	0%
ICICI Prudential Children’s Fund	5.70	0.43%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Pru Multicap Fund	103.37	0.79%	272,123	0	0%	272,123	36.50%	199,359	0%
ICICI Prudential Midcap Fund	93.99	1.44%	247,421	0	0%	247,421	0%	247,421	42.09%
Kotak Small Cap Fund	97.79	0.59%	257,416	0	0%	257,416	0%	257,416	0%
Kotak Midcap Fund	1,022.32	2.09%	2,691,208	0	0%	2,691,208	0%	2,691,208	0%
Kotak Arbitrage Fund	126.78	0.26%	333,750	254,500	321.14%	79,250	-64.46%	223,000	39.81%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Taurus Ethical Fund	0	-%	0	-3,556	-100%	3,556	-57.27%	8,322	0%
HDFC Large and Mid Cap Fund	76.24	0.36%	200,702	0	0%	200,702	0%	200,702	0%
ICICI Prudential India Opportunities Fund	151.95	0.72%	400,000	-236,479	-37.15%	636,479	45.82%	436,479	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.94	0.57%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential BSE 500 ETF	0.44	0.17%	1,171	60	5.40%	1,111	3.45%	1,074	1.70%
ICICI Prudential MNC Fund	0	-%	0	-45,065	-100%	45,065	0%	45,065	0%
Motilal Oswal Nifty Midcap 150 Index Fund	16.69	0.95%	43,944	618	1.43%	43,326	0.88%	42,949	2.59%
ICICI Prudential Commodities Fund	46.72	1.80%	123,000	0	0%	123,000	0%	123,000	29.47%
ICICI Prudential Midcap Select ETF	1.42	2.29%	3,735	107	2.95%	3,628	4.55%	3,470	8.30%
ICICI Prudential Nifty Midcap 150 ETF	3.56	0.95%	9,382	92	0.99%	9,290	0.85%	9,212	-1.33%
Motilal Oswal Nifty Midcap 100 ETF	5.66	1.20%	14,911	633	4.43%	14,278	-0.23%	14,311	0.22%
ICICI Prudential Quant Fund	1.59	1.79%	4,181	0	0%	4,181	0%	4,181	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.11	0.95%	5,557	203	3.79%	5,354	3.26%	5,185	4.35%
ICICI Prudential Nifty Midcap 150 Index Fund	4.69	0.95%	12,357	492	4.15%	11,865	5.73%	11,222	5.40%
Kotak Nifty Midcap 50 ETF	0.60	1.98%	1,590	74	4.88%	1,516	2.29%	1,482	-25.42%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	0	-%	0	-30,448	-100%	30,448	0%	30,448	0%
ICICI Prudential Nifty Commodities ETF	0.57	1.53%	1,503	173	13.01%	1,330	-5.61%	1,409	-7.30%
HDFC BSE 500 ETF	0.01	0.17%	34	0	0%	34	-17.07%	41	0%
HDFC NIFTY Midcap 150 ETF	0.40	0.95%	1,048	139	15.29%	909	34.47%	676	-0.44%
HDFC Nifty Midcap 150 Index Fund	1.69	0.95%	4,454	430	10.69%	4,024	10.04%	3,657	9.79%
HDFC BSE 500 Index Fund	0.26	0.17%	693	65	10.35%	628	89.16%	332	13.31%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	17.99	1.57%	47,348	0	0%	47,348	-22.93%	61,434	18.09%
Motilal Oswal Nifty 500 ETF	0.09	0.17%	242	79	48.47%	163	13.99%	143	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	2,929	100%
DSP Aggressive Hybrid Fund	70.44	0.73%	185,420	0	0%	185,420	0%	185,420	0%
Sundaram Mid Cap Fund	78.50	0.66%	206,644	0	0%	206,644	0%	206,644	0%
ICICI Prudential Balanced Advantage Fund	565.67	0.97%	1,489,101	100,000	7.20%	1,389,101	12.11%	1,239,101	0%
Sundaram large and Mid Cap Fund	66.10	0.96%	174,000	0	0%	174,000	0%	174,000	0%
Edelweiss Large & Mid Cap Fund	33.06	0.97%	87,036	8,715	11.13%	78,321	0%	78,321	0%
HDFC Arbitrage Fund	3.89	0.03%	10,250	7,500	272.73%	2,750	-68.57%	8,750	100%
Mirae Asset Large Cap Fund	96.66	0.24%	254,443	0	0%	254,443	0%	254,443	-63.06%
Edelweiss ELSS Tax saver Fund	1.60	0.42%	4,212	0	0%	4,212	0%	4,212	0%
Aditya Birla Sun Life Arbitrage Fund	10.45	0.09%	27,500	27,500	100%	0	-100%	24,500	5.38%
DSP Dynamic Asset Allocation Fund	7.03	0.22%	18,500	0	0%	18,500	0%	18,500	0%
Edelweiss Arbitrage Fund	2.37	0.02%	6,250	-2,500	-28.57%	8,750	-2.78%	9,000	125%
DSP Arbitrage Fund	2.75	0.06%	7,250	1,750	31.82%	5,500	15.79%	4,750	137.50%
Mirae Asset Equity Savings Fund	1.14	0.10%	3,000	0	0%	3,000	0%	3,000	0%
DSP Flexi Cap Fund	105.39	0.93%	277,433	0	0%	277,433	0%	277,433	0%
Kotak Pioneer Fund	22.41	0.86%	59,000	0	0%	59,000	0%	59,000	0%
Mirae Asset Arbitrage Fund	4.37	0.21%	11,500	-2,250	-16.36%	13,750	-21.43%	17,500	1066.67%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-1,084	-100%	1,084	-4.91%	1,140	-0.70%
NJ Balanced Advantage Fund	13.20	0.33%	34,750	0	0%	34,750	0%	34,750	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.81	0.47%	2,142	8	0.37%	2,134	4.45%	2,043	21.68%
Mirae Asset Nifty India Manufacturing ETF	1.63	0.85%	4,279	779	22.26%	3,500	11.04%	3,152	2.07%
Navi Nifty Midcap 150 Index Fund	1.66	0.95%	4,367	277	6.77%	4,090	5.74%	3,868	8.14%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,250	0%
Mirae Asset Nifty Midcap 150 ETF	7.00	0.95%	18,422	-1,016	-5.23%	19,438	2.12%	19,034	0.73%
Mirae Asset Balanced Advantage Fund	8.07	0.49%	21,250	0	0%	21,250	0%	21,250	0%
Navi Nifty India Manufacturing Index Fund	0.36	0.81%	941	95	11.23%	846	13.10%	748	11.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.49	0.47%	1,284	29	2.31%	1,255	7.26%	1,170	11.01%
Zerodha Nifty LargeMidcap 250 Index Fund	2.16	0.47%	5,694	306	5.68%	5,388	12.13%	4,805	13.97%
HDFC Balanced Advantage Fund	4.56	0.01%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Multi Cap Fund	22.09	0.81%	58,146	0	0%	58,146	0%	58,146	0%
ICICI Prudential Equity Arbitrage Fund	20.70	0.09%	54,500	25,500	87.93%	29,000	-67.51%	89,250	23.53%
Edelweiss Balanced Advantage Fund	44.20	0.38%	116,343	0	0%	116,343	0%	116,343	0%
Edelweiss Equity Savings Fund	0.97	0.22%	2,547	0	0%	2,547	0%	2,547	0%
Aditya Birla Sun Life Equity Savings Fund	0.19	0.03%	496	0	0%	496	0%	496	0%
DSP Equity Savings Fund	0.10	0.01%	250	0	0%	250	0%	250	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.04	0.55%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Flexicap Fund	388.90	2.43%	1,023,746	0	0%	1,023,746	74.80%	585,681	0%
Motilal Oswal Nifty 500 Fund	2.55	0.17%	6,706	1,356	25.35%	5,350	1.60%	5,266	43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.61	0.47%	1,617	66	4.26%	1,551	9.69%	1,414	21.58%
HSBC Flexi Cap Fund	33.43	0.70%	88,000	0	0%	88,000	0%	88,000	0%
ICICI Prudential ELSS Tax Saver Fund	6.38	0.05%	16,789	0	0%	16,789	100%	-	-%
Edelweiss Large Cap Fund	7.15	0.73%	18,832	0	0%	18,832	100%	-	-%
ICICI Prudential Innovation Fund	44.18	0.77%	116,313	0	0%	116,313	100%	-	-%
Parag Parikh Flexi Cap Fund	1.99	0.00%	5,250	0	0%	5,250	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.29	1.28%	3,405	239	7.55%	3,166	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.77	2.52%	15,199	15,199	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	2.45	2.52%	6,437	6,437	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.08	2.51%	18,629	18,629	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.16	0.95%	412	412	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.36	1.28%	955	955	100%	-	-%	-	-%
Kotak Equity Savings Fund	5.03	0.08%	13,250	13,250	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.76	0.06%	2,000	2,000	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	3.18	0.68%	8,365	8,365	100%	-	-%	-	-%
PGIM India Retirement Fund	0.41	0.69%	1,088	1,088	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	18.99	0.46%	50,000	50,000	100%	-	-%	-	-%
Total:			23,011,116	424,000		22,587,116		21,866,452

Kotak Arbitrage Fund Growth was the highest buyer of 254,500 shares in Jun 2024 constituting 0.17% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 236,479 shares in Jun 2024 constituting 0.16% of the paid up equity of the company.

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Mutual Fund Jun 2024 share holdings and fund action in PI Industries

56 MFs bought and 19 MFs sold PI Industries in the month of Jun 2024 for a net change of 424,000 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 254,500 shares in Jun 2024 constituting 0.17% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 236,479 shares in Jun 2024 constituting 0.16% of the paid up equity of the company.

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