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

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara R.E.A.L Fund	-	-%	-	-	-%	1,358	0%	1,358	0%
HSBC Equity Hybrid Fund	4.10	0.85%	35,000	-15,000	-30%	50,000	0%	50,000	0%
Sahara Growth Fund	-	-%	-	-	-%	993	0%	993	0%
Sahara Infrastructure Fund	-	-%	-	-	-%	2,179	0%	2,179	0%
Sahara Star Value	-	-%	-	-	-%	173	0%	173	0%
Sahara Power & Natural Resources	-	-%	-	-	-%	622	0%	622	0%
Sahara Wealth Plus Fund	-	-%	-	-	-%	3,304	0%	3,304	0%
Sahara Midcap Fund	-	-%	-	-	-%	2,967	0%	2,967	0%
Union ELSS Tax Saver Fund	2.22	1.11%	19,000	0	0%	19,000	0%	19,000	0%
ITI ELSS Tax Saver Fund	0	-%	0	-300	-100%	300	0%	300	0%
Union Flexi Cap Fund	2.61	1.03%	22,317	0	0%	22,317	0%	22,317	0%
Sundaram Equity Hybrid Fund	11.00	0.77%	94,000	0	0%	94,000	0%	94,000	100%
Axis Agressive Hybrid Fund	28.73	2.15%	245,513	0	0%	245,513	-2.00%	250,523	0%
Axis Midcap Fund	138.30	3.12%	1,182,000	45,000	3.96%	1,137,000	9.33%	1,040,000	14.29%
Axis Multi Asset Allocation Fund	4.10	1.58%	35,004	0	0%	35,004	0%	35,004	0%
Tata Balanced Advantage Fund	12.32	1.33%	105,300	10,000	10.49%	95,300	-6.39%	101,800	0%
Axis Large & Mid Cap Fund	38.03	4.19%	325,026	9,488	3.01%	315,538	0%	315,538	-18.47%
Quant Mid Cap Fund	0.08	0.91%	645	0	0%	645	-71.96%	2,300	0%
Union Small Cap Fund	6.40	2.61%	54,677	-553	-1.00%	55,230	0%	55,230	-13.43%
Tata Mid Cap Fund	35.10	5.55%	300,000	42,800	16.64%	257,200	0%	257,200	0%
Axis Conservative Hybrid Fund	0.93	0.54%	7,960	0	0%	7,960	-11.56%	9,000	-22.93%
ITI Multi Cap Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Tata Resources & Energy Fund	1.33	5.32%	11,400	0	0%	11,400	0%	11,400	0%
Union Focused Fund	4.32	2.98%	36,963	0	0%	36,963	0%	36,963	0%
Tata Large & Mid Cap Fund	70.30	5.74%	600,800	0	0%	600,800	0%	600,800	0%
Union Large & Midcap Fund	5.98	3.70%	51,107	0	0%	51,107	-2.04%	52,171	6.59%
Tata Focused Fund	40.95	4.01%	350,000	50,000	16.67%	300,000	0%	300,000	100%
Axis Children's Fund	6.20	1.64%	53,013	0	0%	53,013	0%	53,013	0%
HSBC Flexi Cap Fund	0	-%	0	-40,000	-100%	40,000	14.29%	35,000	0%
UTI Mid Cap Fund	97.80	3.50%	835,903	0	0%	835,903	0%	835,903	-2.77%
UTI Unit Linked Insurance Plan	23.60	0.61%	201,714	0	0%	201,714	-5.61%	213,714	0%
Navi ELSS Tax Saver Fund	1.11	2.62%	9,503	0	0%	9,503	0%	9,503	0%
UTI Flexi Cap Fund	129.24	1.60%	1,104,549	13,000	1.19%	1,091,549	0%	1,091,549	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	3,500	0%	3,500	100%
Nippon India Value Fund	7.37	0.34%	63,021	-47,065	-42.75%	110,086	10.09%	100,000	100%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	175,638	-32.50%
Nippon India Growth Mid Cap Fund	35.10	0.69%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India ETF Nifty Midcap 150	1.84	1.23%	15,753	1,639	11.61%	14,114	8.89%	12,962	8.71%
DSP Midcap Fund	0	-%	0	-924,973	-100%	924,973	-23.17%	1,203,861	0%
UTI Multi Asset Allocation Fund	6.69	1.19%	57,164	26,914	88.97%	30,250	8.04%	28,000	0%
UTI Conservative Hybrid Fund	6.03	0.36%	51,560	0	0%	51,560	0%	51,560	-16.24%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	1.74	2.38%	14,857	0	0%	14,857	0%	14,857	0%
LIC MF Midcap Fund	4.01	3.00%	34,313	0	0%	34,313	0%	34,313	0%
Bank of India ELSS Tax Saver Fund	7.41	3.29%	63,294	2,948	4.89%	60,346	11.43%	54,155	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.45	1.23%	3,814	456	13.58%	3,358	8.57%	3,093	40.91%
Kotak Focused Fund	31.94	2.47%	273,000	0	0%	273,000	0%	273,000	36.50%
Nippon India Vision Large & Mid Cap Fund	21.87	1.13%	186,872	-27,065	-12.65%	213,937	0%	213,937	0%
Motilal Oswal Nifty 500 Fund	0.04	0.15%	381	83	27.85%	298	8.76%	274	20.70%
Kotak Debt Hybrid Fund	0.87	0.37%	7,430	0	0%	7,430	0%	7,430	0%
Kotak Small Cap Fund	29.54	2.53%	252,507	0	0%	252,507	0%	252,507	0%
PGIM India Midcap Fund	-	-%	-	-	-%	36,000	20%	30,000	20%
Kotak Equity Hybrid Fund	16.51	1.53%	141,062	0	0%	141,062	-3.42%	146,057	0%
Bank of India Mid & Small Cap Equity & Debt	7.31	2.71%	62,500	2,500	4.17%	60,000	0%	60,000	0%
Kotak Midcap Fund	186.60	3.65%	1,594,800	61,996	4.04%	1,532,804	4.96%	1,460,439	3.59%
Aditya Birla Sun Life Large & Mid Cap Fund	49.73	1.45%	425,024	0	0%	425,024	13.69%	373,833	11.69%
SBI Conservative Hybrid Fund	8.19	0.86%	70,000	0	0%	70,000	0%	70,000	0%
Bank of India Large & Mid Cap Fund	4.68	3.34%	40,000	2,000	5.26%	38,000	0%	38,000	0%
SBI Comma Fund	9.36	5.24%	80,000	0	0%	80,000	0%	80,000	0%
SBI Large Cap Fund	213.29	1.25%	1,822,877	0	0%	1,822,877	0%	1,822,877	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	3,400	100%
ICICI Prudential Midcap Fund	76.56	5.81%	654,294	6,036	0.93%	648,258	0%	648,258	1.51%
ICICI Prudential Value Fund	479.72	4.11%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Edelweiss Large Cap Fund	1.96	1.35%	16,740	2,561	18.06%	14,179	0%	14,179	0%
Bank of India Manufacturing and Infrastructure fund	0.70	2.32%	6,000	0	0%	6,000	0%	6,000	0%
Edelweiss Equity Savings Fund	0.42	0.52%	3,589	-132	-3.55%	3,721	0%	3,721	-11.30%
Edelweiss Small Cap Fund	5.00	1.33%	42,774	0	0%	42,774	100%	0	-100%
SBI Midcap Fund	220.09	8.60%	1,881,000	0	0%	1,881,000	0%	1,881,000	0%
SBI MNC Fund	85.44	2.73%	730,219	0	0%	730,219	-21.50%	930,219	0%
ICICI Prudential BSE 500 ETF	0.11	0.16%	932	238	34.29%	694	2.51%	677	17.13%
ICICI Prudential Large & Mid Cap Fund	56.16	2.32%	480,000	0	0%	480,000	0%	480,000	2.13%
Groww Value Fund	-	-%	-	-	-%	2,050	0%	2,050	0%
Kotak Pioneer Fund	7.93	1.51%	67,803	1,508	2.27%	66,295	8.16%	61,295	0%
Edelweiss Balanced Advantage Fund	13.49	1.08%	115,296	-3,486	-2.93%	118,782	0%	118,782	0%
ICICI Prudential Balanced Advantage Fund	105.68	0.46%	903,243	103,243	12.91%	800,000	0%	800,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	11,866	0%	11,866	0%
Franklin India Mid Cap Fund	65.07	1.19%	556,114	0	0%	556,114	0%	556,114	-10.98%
ICICI Prudential Commodities Fund	1.03	4.98%	8,770	2,365	36.92%	6,405	0%	6,405	11.49%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
SBI Large & Midcap Fund	47.62	2.23%	407,000	0	0%	407,000	0%	407,000	-28.60%
Edelweiss Flexi Cap Fund	7.35	1.73%	62,829	0	0%	62,829	158.52%	24,303	-23.10%
Edelweiss Mid Cap Fund	26.94	3.88%	230,207	0	0%	230,207	26.98%	181,292	-14.24%
Edelweiss Large & Mid Cap Fund	8.42	2.15%	71,968	0	0%	71,968	27.17%	56,591	-11.22%
ICICI Prudential MNC Fund	1.47	0.31%	12,600	0	0%	12,600	0%	12,600	0%
Groww Aggressive Hybrid Fund	0.40	1.58%	3,457	0	0%	3,457	0%	3,457	0%
Bandhan Balanced Advantage Fund	5.73	0.73%	49,000	4,000	8.89%	45,000	0%	45,000	7.14%
Taurus Infrastructure Fund	0.06	2.14%	532	0	0%	532	0%	532	6.40%
Taurus Discovery (Midcap) Fund	1.48	3.72%	12,659	2,600	25.85%	10,059	15.21%	8,731	4.88%
Taurus ELSS Tax Saver Fund	0.94	1.88%	8,046	750	10.28%	7,296	106.04%	3,541	100%
Taurus Ethical Fund	0.59	1.84%	5,070	1,100	27.71%	3,970	60.73%	2,470	100%
Principal Midcap Fund	3.54	1.82%	30,212	7,363	32.22%	22,849	19.38%	-	-%
Motilal Oswal Focused Fund	38.90	3.94%	332,465	46,357	16.20%	286,108	100%	-	-%
Motilal Oswal Equity Hybrid Fund	9.15	3.29%	78,188	34,208	77.78%	43,980	100%	-	-%
Mahindra Manulife Mid Cap Fund	4.10	1.02%	35,000	0	0%	35,000	100%	-	-%
Mahindra Manulife Consumption Fund	1.52	3.13%	13,000	3,000	30%	10,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	1.76	1.05%	15,000	0	0%	15,000	100%	-	-%
Principal Personal TaxSaver Fund	0.69	0.38%	5,915	5,915	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.07	0.21%	633	633	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	1.14	0.38%	9,741	9,741	100%	-	-%	-	-%
Union Midcap Fund	7.99	4.22%	68,287	68,287	100%	-	-%	-	-%
Tata Ethical Fund	3.51	0.75%	30,000	30,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	4.68	0.93%	40,000	-35,000	-46.67%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.24	1.18%	2,048	1,431	231.93%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.47	1.67%	3,993	258	6.91%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.17	1.26%	9,980	9,980	100%	-	-%	-	-%
Total:			22,346,227	-485,176		22,824,063		22,692,600

25.56% Fall from 52W High

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 103,243 shares in Mar 2020 constituting 0.07% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 924,973 shares in Mar 2020 constituting 0.61% of the paid up equity of the company.

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25.56% Fall from 52W High

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

36 MFs bought and 11 MFs sold PI Industries in the month of Mar 2020 for a net change of 485,176 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 103,243 shares in Mar 2020 constituting 0.07% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 924,973 shares in Mar 2020 constituting 0.61% of the paid up equity of the company.

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