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

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Hybrid Fund	14.47	0.96%	94,000	0	0%	94,000	0%	94,000	0%
HSBC Equity Hybrid Fund	5.39	1.05%	35,000	0	0%	35,000	0%	35,000	-30%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	0.91	0.45%	5,915	0	0%	5,915	0%	5,915	100%
Sundaram Equity Savings Fund	0.10	0.27%	633	0	0%	633	0%	633	100%
Sundaram ELSS Tax Saver Fund	1.50	0.44%	9,741	0	0%	9,741	0%	9,741	100%
Principal Midcap Fund	4.65	2.14%	30,212	0	0%	30,212	0%	30,212	32.22%
Union ELSS Tax Saver Fund	2.92	1.28%	19,000	0	0%	19,000	0%	19,000	0%
Union Flexi Cap Fund	3.44	1.16%	22,317	0	0%	22,317	0%	22,317	0%
Union Midcap Fund	9.37	5.32%	60,905	-3,255	-5.07%	64,160	-6.04%	68,287	100%
Bank of India Manufacturing and Infrastructure fund	0.92	2.75%	6,000	0	0%	6,000	0%	6,000	0%
Bank of India Mid & Small Cap Equity & Debt	9.62	3.31%	62,500	0	0%	62,500	0%	62,500	4.17%
Union Small Cap Fund	8.42	3.03%	54,677	0	0%	54,677	0%	54,677	-1.00%
Bank of India Large & Mid Cap Fund	6.16	3.96%	40,000	0	0%	40,000	0%	40,000	5.26%
Union Focused Fund	5.69	3.39%	36,963	0	0%	36,963	0%	36,963	0%
Bank of India ELSS Tax Saver Fund	9.74	3.92%	63,294	0	0%	63,294	0%	63,294	4.89%
Union Large & Midcap Fund	7.11	3.86%	46,178	-4,929	-9.64%	51,107	0%	51,107	0%
LIC MF Midcap Fund	5.28	3.46%	34,313	0	0%	34,313	0%	34,313	0%
Motilal Oswal Focused Fund	56.68	5.05%	368,241	22,037	6.37%	346,204	4.13%	332,465	16.20%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	120.97	3.81%	785,903	-50,000	-5.98%	835,903	0%	835,903	0%
UTI Unit Linked Insurance Plan	31.05	0.76%	201,714	0	0%	201,714	0%	201,714	0%
Navi ELSS Tax Saver Fund	1.46	3.09%	9,503	0	0%	9,503	0%	9,503	0%
ICICI Prudential Midcap Fund	95.27	6.49%	618,983	0	0%	618,983	-5.40%	654,294	0.93%
ICICI Prudential Value Fund	631.07	4.49%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.64	1.44%	4,167	183	4.59%	3,984	4.46%	3,814	13.58%
Kotak Focused Fund	32.32	2.22%	210,000	-22,000	-9.48%	232,000	-15.02%	273,000	0%
UTI Flexi Cap Fund	170.01	1.88%	1,104,549	0	0%	1,104,549	0%	1,104,549	1.19%
Axis Agressive Hybrid Fund	37.79	2.63%	245,513	0	0%	245,513	0%	245,513	0%
Tata Ethical Fund	4.62	0.90%	30,000	0	0%	30,000	0%	30,000	100%
Edelweiss Large Cap Fund	1.19	0.73%	7,741	-8,999	-53.76%	16,740	0%	16,740	18.06%
Motilal Oswal Equity Hybrid Fund	12.03	3.94%	78,188	0	0%	78,188	0%	78,188	77.78%
Nippon India Vision Large & Mid Cap Fund	32.61	1.61%	211,872	0	0%	211,872	13.38%	186,872	-12.65%
Nippon India Value Fund	17.40	0.72%	113,021	0	0%	113,021	79.34%	63,021	-42.75%
Edelweiss Equity Savings Fund	0.55	0.71%	3,589	0	0%	3,589	0%	3,589	-3.55%
Groww Aggressive Hybrid Fund	0.53	1.89%	3,457	0	0%	3,457	0%	3,457	0%
SBI Midcap Fund	256.90	8.83%	1,669,053	-11,947	-0.71%	1,681,000	-10.63%	1,881,000	0%
SBI MNC Fund	112.40	3.25%	730,219	0	0%	730,219	0%	730,219	0%
Motilal Oswal Nifty 500 Fund	0.07	0.18%	471	46	10.82%	425	11.55%	381	27.85%
ICICI Prudential BSE 500 ETF	0.09	0.18%	558	-374	-40.13%	932	0%	932	34.29%
Axis Midcap Fund	187.32	3.63%	1,217,000	0	0%	1,217,000	2.96%	1,182,000	3.96%
Nippon India Growth Mid Cap Fund	75.42	1.35%	489,970	0	0%	489,970	63.32%	300,000	0%
ICICI Prudential Large & Mid Cap Fund	73.88	2.75%	480,000	0	0%	480,000	0%	480,000	0%
Axis Multi Asset Allocation Fund	5.39	1.81%	35,004	0	0%	35,004	0%	35,004	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	0	-100%	7,430	0%
Kotak Small Cap Fund	29.48	2.37%	191,509	-35,000	-15.45%	226,509	-10.30%	252,507	0%
Tata Balanced Advantage Fund	14.35	1.44%	93,200	-6,600	-6.61%	99,800	-5.22%	105,300	10.49%
Kotak Pioneer Fund	10.00	1.64%	65,000	-2,803	-4.13%	67,803	0%	67,803	2.27%
Edelweiss Balanced Advantage Fund	17.75	1.38%	115,296	0	0%	115,296	0%	115,296	-2.93%
Axis Large & Mid Cap Fund	50.03	4.69%	325,026	0	0%	325,026	0%	325,026	3.01%
Bandhan Balanced Advantage Fund	7.54	0.91%	49,000	0	0%	49,000	0%	49,000	8.89%
Kotak Equity Hybrid Fund	14.32	1.26%	93,019	0	0%	93,019	-34.06%	141,062	0%
ICICI Prudential Balanced Advantage Fund	139.03	0.57%	903,243	0	0%	903,243	0%	903,243	12.91%
Nippon India ETF Nifty Midcap 150	2.83	1.45%	18,385	2,538	16.02%	15,847	0.60%	15,753	11.61%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	5.39	1.20%	35,000	0	0%	35,000	0%	35,000	0%
UTI Multi Asset Allocation Fund	8.47	1.40%	55,000	-2,164	-3.79%	57,164	0%	57,164	88.97%
UTI Conservative Hybrid Fund	7.94	0.48%	51,560	0	0%	51,560	0%	51,560	0%
Franklin India Mid Cap Fund	85.60	1.48%	556,114	0	0%	556,114	0%	556,114	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	645	0%
ICICI Prudential Commodities Fund	1.35	4.82%	8,770	0	0%	8,770	0%	8,770	36.92%
Kotak Midcap Fund	223.80	3.81%	1,453,978	-90,647	-5.87%	1,544,625	-3.15%	1,594,800	4.04%
Aditya Birla Sun Life Large & Mid Cap Fund	65.42	1.72%	425,024	0	0%	425,024	0%	425,024	0%
Tata Mid Cap Fund	44.64	6.30%	290,000	-10,000	-3.33%	300,000	0%	300,000	16.64%
Axis Conservative Hybrid Fund	1.23	0.71%	7,960	0	0%	7,960	0%	7,960	0%
Taurus Infrastructure Fund	0.08	2.47%	532	0	0%	532	0%	532	0%
SBI Large & Midcap Fund	62.65	2.60%	407,000	0	0%	407,000	0%	407,000	0%
SBI Conservative Hybrid Fund	10.77	1.15%	70,000	0	0%	70,000	0%	70,000	0%
Taurus Discovery (Midcap) Fund	1.95	4.38%	12,659	0	0%	12,659	0%	12,659	25.85%
Taurus ELSS Tax Saver Fund	1.24	2.23%	8,046	0	0%	8,046	0%	8,046	10.28%
Tata Resources & Energy Fund	1.00	3.28%	6,500	-3,500	-35%	10,000	-12.28%	11,400	0%
Navi Large & Midcap Fund	2.54	3.01%	16,487	0	0%	16,487	10.97%	14,857	0%
Tata Large & Mid Cap Fund	90.17	6.45%	585,800	0	0%	585,800	-2.50%	600,800	0%
Taurus Ethical Fund	0.78	2.10%	5,070	0	0%	5,070	0%	5,070	27.71%
Mahindra Manulife Consumption Fund	2.00	3.77%	13,000	0	0%	13,000	0%	13,000	30%
SBI Comma Fund	12.31	6.08%	80,000	0	0%	80,000	0%	80,000	0%
SBI Large Cap Fund	280.58	1.43%	1,822,877	0	0%	1,822,877	0%	1,822,877	0%
Mahindra Manulife Large & Mid Cap Fund	2.31	1.19%	15,000	0	0%	15,000	0%	15,000	0%
Tata Focused Fund	53.87	4.80%	350,000	0	0%	350,000	0%	350,000	16.67%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	12,600	0%
Axis Children's Fund	8.16	2.00%	53,013	0	0%	53,013	0%	53,013	0%
HSBC Large & Mid Cap Fund	7.70	1.41%	50,000	0	0%	50,000	25%	40,000	-46.67%
ICICI Prudential Nifty Midcap 150 ETF	0.42	1.42%	2,757	677	32.55%	2,080	1.56%	2,048	231.93%
Motilal Oswal Nifty Midcap 100 ETF	0.62	1.94%	4,059	0	0%	4,059	1.65%	3,993	6.91%
Edelweiss ELSS Tax saver Fund	1.54	1.49%	9,980	0	0%	9,980	0%	9,980	100%
Edelweiss Small Cap Fund	6.58	1.57%	42,774	0	0%	42,774	0%	42,774	0%
Edelweiss Flexi Cap Fund	9.67	2.00%	62,829	0	0%	62,829	0%	62,829	0%
Edelweiss Mid Cap Fund	35.43	4.54%	230,207	0	0%	230,207	0%	230,207	0%
Edelweiss Large & Mid Cap Fund	11.08	2.53%	71,968	0	0%	71,968	0%	71,968	0%
Canara Robeco Small Cap Fund	2.58	0.75%	16,750	5,500	48.89%	11,250	100%	-	-%
Canara Robeco ELSS Tax Saver	13.08	1.41%	85,000	20,000	30.77%	65,000	100%	-	-%
Baroda Mid-cap Fund	0.92	2.22%	6,000	0	0%	6,000	0%	-	-%
PGIM India Midcap Fund	5.54	3.79%	36,000	0	0%	36,000	0%	-	-%
Mirae Asset Large Cap Fund	67.02	0.44%	435,398	0	0%	435,398	0%	-	-%
DSP Aggressive Hybrid Fund	22.89	0.42%	148,719	51,161	52.44%	97,558	100%	-	-%
DSP Flexi Cap Fund	16.03	0.52%	104,145	48,233	86.27%	55,912	100%	-	-%
Tata Retirement Savings Progressive Fund	7.23	1.06%	47,000	0	0%	47,000	100%	-	-%
Tata Retirement Savings Moderate Fund	9.40	0.91%	61,100	0	0%	61,100	100%	-	-%
Tata Retirement Savings Conservative Fund	0.45	0.33%	2,900	0	0%	2,900	100%	-	-%
Tata Flexi Cap Fund	17.72	1.16%	115,100	0	0%	115,100	100%	-	-%
Navi Large Cap Equity Fund	0.39	0.51%	2,520	180	7.69%	2,340	100%	-	-%
Navi Conservative Hybrid Fund	0.08	0.23%	504	0	0%	504	100%	-	-%
Navi Flexi Cap Fund	1.42	0.86%	9,227	900	10.81%	8,327	100%	-	-%
Navi Aggressive Hybrid Fund	1.22	0.77%	7,927	900	12.81%	7,027	100%	-	-%
Groww Value Fund	0.32	2.19%	2,050	0	0%	2,050	0%	-	-%
Groww Large Cap Fund	1.83	1.49%	11,866	0	0%	11,866	0%	-	-%
Groww ELSS Tax Saver Fund	1.08	1.51%	7,000	0	0%	7,000	0%	-	-%
L&T Focused Equity Fund	13.38	2.05%	86,900	0	0%	86,900	100%	-	-%
ITI Balanced Advantage Fund	3.88	1.90%	25,221	25,221	100%	-	-%	-	-%
HSBC Business Cycles Fund	2.15	0.48%	14,000	14,000	100%	-	-%	-	-%
Invesco India Multicap Fund	8.76	1.11%	56,922	56,922	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	17.25	0.31%	112,048	112,048	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	1.54	1.14%	10,000	10,000	100%	-	-%	-	-%
Invesco India large & mid cap Fund	29.16	1.28%	189,448	189,448	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	3.33	0.95%	21,617	21,617	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.06	0.39%	396	396	100%	-	-%	-	-%
Invesco India Mid Cap Fund	17.90	2.37%	116,288	116,288	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	29.91	2.19%	194,307	194,307	100%	-	-%	-	-%
Total:			23,924,359	640,384		23,283,975		22,346,227

25.21% Fall from 52W High

Motilal Oswal Midcap Regular Growth was the highest buyer of 194,307 shares in May 2020 constituting 0.13% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 90,647 shares in May 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

25.21% Fall from 52W High

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

22 MFs bought and 14 MFs sold PI Industries in the month of May 2020 for a net change of 640,384 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 194,307 shares in May 2020 constituting 0.13% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 90,647 shares in May 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners