Mutual Fund Mar 2023 share holdings and fund action in PI Industries

Hide Index and Arbitrage Funds

MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	6.33	1.56%	20,901	-124	-0.59%	21,025	3.11%	20,391	100%
LIC MF Childrens Fund	0.13	1.01%	419	0	0%	419	0%	419	0%
Nippon India Quant Fund	0.49	1.41%	1,609	0	0%	1,609	0%	1,609	100%
Nippon India ETF Nifty Next 50 Junior BeES	66.73	2.31%	220,201	5,546	2.58%	214,655	-1.55%	218,037	1.96%
Nippon India ETF Nifty 100	0.49	0.28%	1,624	20	1.25%	1,604	1.07%	1,587	0%
LIC MF Nifty 100 ETF	1.46	0.27%	4,813	-34	-0.70%	4,847	0.12%	4,841	-0.51%
Nippon India Multi Asset Allocation Fund	6.27	0.54%	20,691	0	0%	20,691	0%	20,691	100%
Nippon India ETF BSE Sensex Next 50	0.39	1.94%	1,278	-29	-2.22%	1,307	0%	1,307	0%
WhiteOak Capital ELSS Tax Saver Fund	0.49	0.93%	1,604	684	74.35%	920	35.29%	680	37.65%
WhiteOak Capital Large Cap Fund	1.99	0.67%	6,570	0	0%	6,570	0%	6,570	37.42%
Nippon India Arbitrage Fund	46.97	0.58%	155,000	2,750	1.81%	152,250	-4.40%	159,250	150.79%
WhiteOak Capital Mid Cap Fund	4.91	0.94%	16,215	0	0%	16,215	23.85%	13,092	-44.38%
DSP Aggressive Hybrid Fund	50.81	0.71%	167,665	0	0%	167,665	-2.73%	172,366	0%
Sundaram Mid Cap Fund	78.12	1.12%	257,816	0	0%	257,816	0%	257,816	-33.02%
Canara Robeco Flexi Cap Fund	85.29	0.98%	281,473	0	0%	281,473	-5.06%	296,473	0%
Canara Robeco Large and Mid Cap Fund	215.56	1.40%	711,383	0	0%	711,383	0%	711,383	0%
Canara Robeco Equity Hybrid Fund	39.24	0.48%	129,500	-5,000	-3.72%	134,500	-15.67%	159,500	-25.81%
Invesco India ELSS Tax Saver Fund	23.35	1.27%	77,052	23,191	43.06%	53,861	40.50%	38,336	25.00%
Invesco India Mid Cap Fund	40.32	1.53%	133,055	6,659	5.27%	126,396	0%	126,396	4.59%
Invesco India large & mid cap Fund	34.71	0.95%	114,549	0	0%	114,549	0%	114,549	0%
Invesco India largecap Fund	9.98	1.38%	32,945	16,193	96.66%	16,752	10.36%	15,180	25%
Axis ELSS Tax Saver Fund	987.22	3.49%	3,257,925	70,368	2.21%	3,187,557	1.02%	3,155,286	0.36%
Sundaram Conservative Hybrid Fund	0.16	0.53%	515	0	0%	515	0%	515	0%
Axis Conservative Hybrid Fund	2.19	0.52%	7,224	0	0%	7,224	0%	7,224	0%
Axis Multi Asset Allocation Fund	34.22	2.37%	112,938	0	0%	112,938	0%	112,938	0%
Canara Robeco Large Cap Fund	71.27	0.80%	235,185	0	0%	235,185	-4.08%	245,185	0%
LIC MF Nifty Next 50 Index Fund	1.18	2.36%	3,885	39	1.01%	3,846	-1.05%	3,887	-0.44%
Sundaram Balanced Advantage Fund	10.00	0.65%	33,000	0	0%	33,000	0%	33,000	0%
Axis Midcap Fund	417.11	2.22%	1,376,513	0	0%	1,376,513	-2.36%	1,409,838	-16.41%
IDBI India Top 100 Equity Fund	4.51	0.75%	14,884	0	0%	14,884	0%	14,884	0%
Axis Focused Fund	387.38	2.64%	1,278,395	0	0%	1,278,395	1.59%	1,258,372	1.07%
IDBI Equity Advantage Fund	11.81	2.60%	38,984	0	0%	38,984	0%	38,984	0%
DSP Dynamic Asset Allocation Fund	28.94	0.81%	95,516	0	0%	95,516	-2.72%	98,185	0%
Axis Arbitrage Fund	80.75	3.11%	266,500	0	0%	266,500	0%	266,500	0%
Bandhan Balanced Advantage Fund	19.01	0.76%	62,750	0	0%	62,750	0%	62,750	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	14,091	0%
LIC MF Midcap Fund	5.23	3.02%	17,254	0	0%	17,254	0%	17,254	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	1.25	1.37%	4,125	0	0%	4,125	0%	4,125	0%
DSP Nifty Next 50 Index Fund	5.52	2.31%	18,201	293	1.64%	17,908	1.83%	17,586	3.63%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	11,525	0%
Canara Robeco ELSS Tax Saver	56.43	1.15%	186,213	0	0%	186,213	-3.87%	193,713	-3.86%
DSP Flexi Cap Fund	76.95	1.02%	253,933	0	0%	253,933	-1.92%	258,898	0%
Canara Robeco Focused Fund	6.51	0.38%	21,500	-60,000	-73.62%	81,500	-8.43%	89,000	-15.24%
UTI Focused Fund	53.94	2.35%	178,000	0	0%	178,000	8.54%	164,000	36.67%
Navi Nifty Next 50 Index Fund	2.21	2.31%	7,287	318	4.56%	6,969	-2.88%	7,176	6.01%
Axis Nifty Next 50 Index Fund	1.79	2.31%	5,893	130	2.26%	5,763	3.13%	5,588	2.83%
Invesco India Flexi Cap Fund	10.56	1.15%	34,841	0	0%	34,841	0%	34,841	0%
Bandhan Nifty 100 Index Fund	0.18	0.28%	590	-12	-1.99%	602	2.73%	586	2.09%
Navi Nifty India Manufacturing Index Fund	0.18	1.42%	580	68	13.28%	512	3.85%	493	5.34%
Canara Robeco Mid Cap Fund	25.99	2.51%	85,777	0	0%	85,777	10.71%	77,477	0%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.91%	1,570	0	0%	1,570	0%	1,570	-11.90%
UTI Flexi Cap Fund	349.30	1.48%	1,152,739	0	0%	1,152,739	-1.32%	1,168,139	-0.62%
Sundaram Multi Cap Fund	16.46	0.92%	54,319	0	0%	54,319	0%	54,319	-50.03%
UTI Mid Cap Fund	152.27	2.19%	502,502	0	0%	502,502	0%	502,502	0%
Sundaram Aggressive Hybrid Fund	25.76	0.86%	85,000	0	0%	85,000	0%	85,000	0%
UTI Arbitrage Fund	0.45	0.01%	1,500	500	50%	1,000	-86.21%	7,250	625%
Sundaram large and Mid Cap Fund	50.80	1.05%	167,631	0	0%	167,631	0%	167,631	0%
Invesco India Arbitrage Fund	57.50	2.14%	189,750	8,000	4.40%	181,750	-35.15%	280,250	27925%
Bandhan Arbitrage Fund	17.35	0.61%	57,250	19,250	50.66%	38,000	-4.40%	39,750	736.84%
Axis Children's Fund	12.03	1.77%	39,704	0	0%	39,704	0%	39,704	0%
UTI Master Equity Plan Unit Scheme	17.68	0.78%	58,356	0	0%	58,356	-25.52%	78,356	-11.32%
UTI Nifty Next 50 ETF	23.47	2.31%	77,469	5,741	8.00%	71,728	3.00%	69,636	3.15%
Axis Flexi Cap Fund	126.44	1.27%	417,256	0	0%	417,256	0%	417,256	0%
DSP Arbitrage Fund	0.98	0.09%	3,250	250	8.33%	3,000	500%	500	0%
UTI Nifty Next 50 Index Fund	46.37	2.32%	153,033	1,217	0.80%	151,816	2.48%	148,135	2.07%
Axis Agressive Hybrid Fund	36.01	2.16%	118,851	0	0%	118,851	0%	118,851	0%
Axis Large & Mid Cap Fund	434.62	5.50%	1,434,281	-150,000	-9.47%	1,584,281	0%	1,584,281	0%
UTI BSE Sensex Next 50 ETF	0.10	1.95%	314	-55	-14.91%	369	0.27%	368	0%
Invesco India Equity Savings Fund	0.97	0.76%	3,197	0	0%	3,197	0%	3,197	0%
UTI Unit Linked Insurance Plan	31.37	0.62%	103,514	0	0%	103,514	-3.72%	107,514	0%
UTI Children's Equity Fund	8.56	1.25%	28,265	482	1.73%	27,783	3.22%	26,915	2.78%
UTI ELSS Tax Saver Fund	34.50	1.24%	113,848	0	0%	113,848	2.82%	110,728	2.39%
ITI Multi Cap Fund	4.87	0.94%	16,087	1,764	12.32%	14,323	0%	14,323	0%
Axis Nifty 100 Index Fund	2.63	0.28%	8,683	-31	-0.36%	8,714	3.45%	8,423	10.13%
Axis Retirement Fund - Aggressive Plan	22.17	3.53%	73,148	0	0%	73,148	0%	73,148	0%
ITI Large Cap Fund	2.01	1.01%	6,647	462	7.47%	6,185	0%	6,185	11.88%
Aditya Birla Sun Life Large & Mid Cap Fund	80.02	1.67%	264,064	-180,642	-40.62%	444,706	-0.42%	446,577	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	50.86	0.73%	167,850	-51,445	-23.46%	219,295	-9.20%	241,521	0%
Edelweiss Large & Mid Cap Fund	15.59	0.90%	51,446	0	0%	51,446	0%	51,446	0%
Edelweiss Mid Cap Fund	60.86	2.33%	200,850	0	0%	200,850	0%	200,850	0%
Edelweiss ELSS Tax saver Fund	2.08	0.96%	6,857	0	0%	6,857	0%	6,857	1.57%
Bank of India ELSS Tax Saver Fund	12.12	1.74%	40,000	0	0%	40,000	0%	40,000	14.29%
ICICI Prudential Nifty Next 50 Index	57.28	2.31%	189,040	-983	-0.52%	190,023	3.95%	182,805	1.92%
Shriram Aggresive Hybrid Fund	0.27	0.55%	897	16	1.82%	881	4.63%	842	0%
HDFC Large and Mid Cap Fund	90.96	1.13%	300,172	0	0%	300,172	0%	300,172	0%
Edelweiss Flexi Cap Fund	10.54	0.98%	34,776	0	0%	34,776	0%	34,776	0%
PGIM India Flexi Cap Fund	0	-%	0	-100,000	-100%	100,000	-50%	200,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.49	1.35%	1,629	0	0%	1,629	0%	1,629	0%
Aditya BSL Nifty Next 50 ETF	1.52	2.31%	5,013	-112	-2.19%	5,125	0.20%	5,115	0.59%
ICICI Prudential BSE 500 ETF	0.17	0.21%	560	17	3.13%	543	7.31%	506	3.90%
ICICI Prudential Nifty Next 50 ETF	6.90	2.31%	22,775	-207	-0.90%	22,982	1.28%	22,691	1.66%
ICICI Prudential Midcap Select ETF	0.87	3.44%	2,883	-338	-10.49%	3,221	2.87%	3,131	2.93%
ICICI Prudential Nifty 100 ETF	0.14	0.28%	453	1	0.22%	452	3.91%	435	1.87%
Bank of India Flexi Cap Fund	3.03	0.89%	10,000	0	0%	10,000	0%	10,000	100%
ICICI Prudential Flexicap Fund	64.51	0.60%	212,891	60,000	39.24%	152,891	205.78%	50,000	100%
HDFC NIFTY Next 50 Index Fund	7.95	2.31%	26,249	-608	-2.26%	26,857	2.24%	26,268	1.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.14%	202	6	3.06%	196	-0.51%	197	2.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.84	2.31%	2,757	31	1.14%	2,726	5.25%	2,590	1.89%
HDFC Nifty 100 Equal Weight Index Fund	0.72	1.02%	2,384	118	5.21%	2,266	2.44%	2,212	1.94%
HDFC Nifty 100 Index Fund	0.27	0.28%	900	71	8.56%	829	4.41%	794	1.40%
HDFC Nifty 100 ETF	0.02	0.28%	66	1	1.54%	65	0%	65	0%
HDFC Nifty Next 50 ETF	0.19	2.31%	634	47	8.01%	587	0.51%	584	5.23%
Edelweiss Nifty Next 50 Index Fund	0.30	2.30%	1,004	-371	-26.98%	1,375	3.07%	1,334	0.68%
ICICI Prudential Nifty Commodities ETF	0.36	2.13%	1,174	281	31.47%	893	4.69%	853	-8.28%
Motilal Oswal Focused Fund	20.15	1.23%	66,483	-69,000	-50.93%	135,483	-9.98%	150,496	-9.06%
Motilal Oswal Midcap Fund	0	-%	0	-78,501	-100%	78,501	-47.67%	150,000	0%
Motilal Oswal Equity Hybrid Fund	3.13	0.81%	10,321	-8,000	-43.67%	18,321	-9.29%	20,198	-11.01%
Motilal Oswal Nifty 500 Fund	0.85	0.21%	2,789	149	5.64%	2,640	2.13%	2,585	1.97%
Motilal Oswal Nifty Next 50 Index Fund	2.74	2.31%	9,049	-297	-3.18%	9,346	1.94%	9,168	-2.52%
Franklin India Mid Cap Fund	68.16	0.93%	224,936	0	0%	224,936	0%	224,936	0%
Tata Ethical Fund	28.79	1.89%	95,000	0	0%	95,000	0%	95,000	0%
Tata Large & Mid Cap Fund	71.21	1.88%	235,000	0	0%	235,000	0%	235,000	0%
Baroda BNP Paribas Multi Cap Fund	22.73	1.41%	75,000	0	0%	75,000	36.36%	55,000	175%
Tata Mid Cap Fund	56.48	3.17%	186,400	20,000	12.02%	166,400	0%	166,400	0%
SBI Midcap Fund	121.21	1.39%	400,000	0	0%	400,000	0%	400,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	4,650	100%	4,650	0%
SBI Large Cap Fund	181.81	0.53%	600,000	0	0%	600,000	0%	600,000	0%
SBI Arbitrage Opportunities Fund	13.79	0.18%	45,500	7,000	18.18%	68,750	0%	68,750	76.28%
ICICI Prudential Equity Arbitrage Fund	59.24	0.61%	195,500	0	0%	195,500	-0.76%	197,000	0%
ICICI Prudential Balanced Advantage Fund	137.98	0.31%	455,355	0	0%	455,355	0%	455,355	0%
Kotak Midcap Fund	636.34	2.61%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak Arbitrage Fund	158.48	0.81%	523,000	51,500	10.92%	471,500	18.77%	397,000	183.57%
HDFC Arbitrage Fund	9.24	0.18%	30,500	2,000	7.02%	28,500	100%	14,250	35.71%
Mirae Asset Large Cap Fund	238.48	0.73%	787,009	0	0%	787,009	0%	787,009	0%
Bank of India Large & Mid Cap Fund	2.08	1.02%	6,858	-4,071	-37.25%	10,929	0%	10,929	0%
Edelweiss Large Cap Fund	0	-%	0	-4,008	-100%	4,008	0%	4,008	0%
Edelweiss Aggressive Hybrid Fund	3.72	0.75%	12,288	4,473	57.24%	7,815	45.10%	5,386	0%
Aditya Birla Sun Life Arbitrage Fund	8.18	0.23%	27,000	-6,250	-18.80%	33,250	8.13%	30,750	0%
Edelweiss Balanced Advantage Fund	31.00	0.35%	102,293	0	0%	102,293	0%	102,293	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	100,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	5.76	0.99%	19,000	8,500	80.95%	10,500	0%	10,500	-55.32%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	35,000	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	7.80	0.18%	25,750	-1,000	-3.74%	26,750	-16.41%	32,000	0.79%
HSBC Business Cycles Fund	7.50	1.38%	24,750	0	0%	24,750	0%	24,750	0%
Edelweiss Equity Savings Fund	0.55	0.22%	1,801	0	0%	1,801	0%	1,801	-8.16%
Tata Resources & Energy Fund	9.09	3.75%	30,000	5,000	20%	25,000	0%	25,000	-10.71%
Union Largecap Fund	2.42	1.05%	8,000	0	0%	8,000	0%	8,000	-23.08%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	26,000	0%
Tata Arbitrage Fund	38.56	0.74%	127,250	60,250	89.93%	67,000	68.55%	39,750	100%
Tata Balanced Advantage Fund	35.76	0.55%	118,000	12,000	11.32%	106,000	0%	106,000	0%
Kotak Focused Fund	57.54	2.35%	189,904	0	0%	189,904	0%	189,904	0%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.95%	546	-12	-2.15%	558	0.18%	557	0%
Tata ELSS Fund	30.30	0.99%	100,000	0	0%	100,000	0%	100,000	0%
Union Focused Fund	-	-%	-	-	-%	0	-100%	22,762	0%
Union Large & Midcap Fund	7.32	1.77%	24,157	3,173	15.12%	20,984	-17.24%	25,356	0%
Tata Focused Fund	28.30	2.32%	93,394	0	0%	93,394	0%	93,394	0%
Union Midcap Fund	16.12	2.78%	53,210	10,337	24.11%	42,873	0%	42,873	-16.29%
HSBC Nifty Next 50 Index Fund	1.34	2.31%	4,414	20	0.46%	4,394	0.80%	4,359	0.86%
SBI Nifty Next 50 ETF	27.46	2.31%	90,622	944	1.05%	89,678	4.44%	85,867	3.73%
SBI S&P BSE 100 ETF	0.02	0.27%	57	0	0%	57	0%	57	0%
Mirae Asset Nifty Next 50 ETF	2.24	2.31%	7,389	-118	-1.57%	7,507	4.31%	7,197	4.73%
Mirae Asset Arbitrage Fund	2.80	0.90%	9,250	2,750	42.31%	6,500	-61.19%	16,750	100%
HSBC Focused Fund	25.76	1.96%	85,000	0	0%	85,000	0%	85,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.56	0.41%	1,836	-7	-0.38%	1,843	-2.90%	1,898	-5.34%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	2.20	2.30%	7,259	-14	-0.19%	7,273	0.04%	7,270	2.21%
SBI Nifty Next 50 Index Fund	10.10	2.31%	33,341	43	0.13%	33,298	1.93%	32,668	1.68%
Tata Dividend Yield Fund	7.12	1.52%	23,494	0	0%	23,494	0%	23,494	0%
360 ONE Quant Fund	0.68	1.14%	2,229	-79	-3.42%	2,308	-7.64%	2,499	-23.46%
Mirae Asset Nifty India Manufacturing ETF	1.09	1.42%	3,608	252	7.51%	3,356	-3.84%	3,490	8.66%
Kotak Manufacture in India Fund	18.33	1.86%	60,500	500	0.83%	60,000	0%	60,000	20%
Mirae Asset Balanced Advantage Fund	4.92	0.51%	16,250	0	0%	16,250	0%	16,250	100%
Union Retirement Fund	0.70	1.02%	2,309	1,200	108.21%	1,109	0%	1,109	-58.93%
Kotak Business Cycle Fund	9.23	0.41%	30,448	0	0%	30,448	0%	30,448	0%
Union Multicap Fund	3.33	0.71%	11,000	0	0%	11,000	0%	11,000	-36.78%
Kotak Small Cap Fund	85.58	0.99%	282,416	0	0%	282,416	0%	282,416	0%
HSBC Balanced Advantage Fund	4.09	0.28%	13,500	-12,750	-48.57%	26,250	0%	26,250	0%
HSBC Arbitrage Fund	10.68	0.55%	35,250	26,500	302.86%	8,750	483.33%	1,500	100%
Union Balanced Advantage Fund	6.83	0.41%	22,541	3,603	19.03%	18,938	-23.82%	24,860	0%
Union Equity Savings Fund	0.46	0.36%	1,519	48	3.26%	1,471	-23.15%	1,914	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	100%
Kotak Pioneer Fund	18.18	1.14%	60,000	0	0%	60,000	0%	60,000	14.29%
Tata Multi Asset Allocation Fund	7.94	0.53%	26,200	0	0%	26,200	0%	26,200	0%
HSBC Large Cap Fund	15.15	1.08%	50,000	-25,000	-33.33%	75,000	0%	75,000	0%
HSBC Flexi Cap Fund	4.85	0.16%	16,000	0	0%	16,000	0%	16,000	0%
HSBC Conservative Hybrid Fund	0.45	0.40%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	2.03	1.16%	6,700	-2,900	-30.21%	9,600	0%	9,600	0%
Axis Quant Fund	21.68	2.28%	71,553	26,603	59.18%	44,950	100%	-	-%
ITI Small Cap Fund	13.21	1.25%	43,607	12,548	40.40%	31,059	100%	-	-%
HSBC Multi Cap Fund	13.54	1.08%	44,700	0	0%	44,700	100%	-	-%
HDFC BSE 500 ETF	0.01	0.21%	23	-14	-37.84%	37	100%	-	-%
ITI Flexi Cap Fund	3.00	1.92%	9,912	912	10.13%	9,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.30	0.82%	17,500	17,500	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	4.09	0.73%	13,500	13,500	100%	-	-%	-	-%
Total:			24,481,931	-246,193		24,763,024		24,979,961

25.78% Fall from 52W High

Axis ELSS Tax Saver Fund Growth was the highest buyer of 70,368 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 180,642 shares in Mar 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

25.78% Fall from 52W High

Mutual Fund Mar 2023 share holdings and fund action in PI Industries

60 MFs bought and 35 MFs sold PI Industries in the month of Mar 2023 for a net change of 246,193 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 70,368 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 180,642 shares in Mar 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners