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

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.15	1.05%	419	-153	-26.75%	572	0%	572	0%
Nippon India Arbitrage Fund	29.78	0.36%	85,250	32,250	60.85%	53,000	-27.15%	72,750	14.12%
Nippon India ETF Nifty Next 50 Junior BeES	76.93	2.45%	220,240	3,019	1.39%	217,221	2.74%	211,421	5.70%
Nippon India ETF Nifty 100	0.54	0.29%	1,543	-32	-2.03%	1,575	1.03%	1,559	-1.45%
LIC MF Nifty 100 ETF	1.74	0.30%	4,985	144	2.97%	4,841	-1.90%	4,935	0.10%
Nippon India ETF BSE Sensex Next 50	0.42	1.99%	1,214	-3	-0.25%	1,217	0.75%	1,208	0.42%
WhiteOak Capital Mid Cap Fund	8.22	1.98%	23,538	5,852	33.09%	17,686	7.34%	16,476	100%
HDFC Arbitrage Fund	0.61	0.01%	1,750	250	16.67%	1,500	-68.42%	4,750	100%
LIC MF Nifty Next 50 Index Fund	1.43	2.45%	4,091	-31	-0.75%	4,122	0.49%	4,102	4.83%
Union Flexi Cap Fund	24.78	1.77%	70,939	0	0%	70,939	3.73%	68,387	0%
Union ELSS Tax Saver Fund	8.21	1.38%	23,500	0	0%	23,500	0%	23,500	8.57%
IDBI India Top 100 Equity Fund	5.20	0.81%	14,884	0	0%	14,884	0%	14,884	0%
HSBC Aggressive Hybrid Fund	12.23	0.24%	35,000	14,000	66.67%	21,000	0%	21,000	0%
HSBC Balanced Advantage Fund	9.17	0.53%	26,250	-13,500	-33.96%	39,750	0%	39,750	0%
IDBI Equity Advantage Fund	13.62	2.70%	38,984	0	0%	38,984	0%	38,984	0%
Union Small Cap Fund	1.87	0.26%	5,347	-41,456	-88.58%	46,803	3.13%	45,383	5.57%
HSBC Arbitrage Fund	7.07	0.28%	20,250	-5,250	-20.59%	25,500	-11.30%	28,750	-24.34%
HDFC Large and Mid Cap Fund	104.85	1.32%	300,172	0	0%	300,172	0%	300,172	0%
HSBC Business Cycles Fund	8.65	1.51%	24,750	4,350	21.32%	20,400	0%	20,400	0%
LIC MF Midcap Fund	7.95	4.07%	22,754	0	0%	22,754	0%	22,754	0%
Union Largecap Fund	3.63	1.46%	10,400	-300	-2.80%	10,700	0%	10,700	9.73%
Union Balanced Advantage Fund	8.17	0.44%	23,379	-1,488	-5.98%	24,867	-15.64%	29,476	-22.66%
Union Equity Savings Fund	0.64	0.44%	1,836	-119	-6.09%	1,955	-6.86%	2,099	-2.96%
LIC MF Value Fund	1.44	1.39%	4,125	0	0%	4,125	0%	4,125	0%
Union Focused Fund	7.95	2.33%	22,762	0	0%	22,762	0%	22,762	0%
Union Large & Midcap Fund	8.86	2.11%	25,356	0	0%	25,356	1.59%	24,960	1.57%
Union Midcap Fund	17.89	3.09%	51,217	807	1.60%	50,410	3.21%	48,840	4.29%
HSBC Nifty Next 50 Index Fund	1.57	2.46%	4,492	113	2.58%	4,379	2.05%	4,291	7.17%
Union Aggressive Hybrid Fund	8.03	1.38%	22,978	-623	-2.64%	23,601	0%	23,601	-3.01%
HDFC NIFTY Next 50 Index Fund	9.52	2.45%	27,241	-899	-3.19%	28,140	2.15%	27,548	6.99%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.09%	2,418	-220	-8.34%	2,638	-1.49%	2,678	0.68%
HDFC Nifty 100 Index Fund	0.27	0.29%	778	-24	-2.99%	802	3.62%	774	0.65%
HDFC Nifty 100 ETF	0.02	0.29%	65	0	0%	65	1.56%	64	-34.69%
HDFC Nifty Next 50 ETF	0.19	2.46%	553	-31	-5.31%	584	0%	584	5.99%
Union Retirement Fund	0.94	1.36%	2,700	0	0%	2,700	5.88%	2,550	100%
Aditya Birla Sun Life Large & Mid Cap Fund	155.99	2.86%	446,577	0	0%	446,577	0%	446,577	0%
DSP Aggressive Hybrid Fund	60.21	0.78%	172,366	0	0%	172,366	0%	172,366	0%
Franklin India Mid Cap Fund	78.57	1.01%	224,936	0	0%	224,936	0%	224,936	0%
UTI Flexi Cap Fund	413.72	1.58%	1,184,439	-48,860	-3.96%	1,233,299	-0.68%	1,241,799	-1.05%
Tata Ethical Fund	33.18	2.18%	95,000	0	0%	95,000	0%	95,000	0%
Tata Large & Mid Cap Fund	82.08	2.22%	235,000	0	0%	235,000	11.90%	210,000	0%
Canara Robeco Flexi Cap Fund	103.56	1.16%	296,473	0	0%	296,473	0%	296,473	0%
UTI Mid Cap Fund	184.25	2.51%	527,502	-156,823	-22.92%	684,325	0%	684,325	0%
Canara Robeco Large and Mid Cap Fund	248.48	1.57%	711,383	0	0%	711,383	3.64%	686,383	0%
SBI Midcap Fund	139.72	1.66%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	97.97	1.25%	280,489	0	0%	280,489	0%	280,489	0%
Canara Robeco Equity Hybrid Fund	83.83	0.98%	240,000	0	0%	240,000	0%	240,000	0%
SBI Multi Asset Allocation Fund	1.97	0.33%	5,638	0	0%	5,638	-23.91%	7,410	0%
SBI Large Cap Fund	209.58	0.59%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Midcap Fund	733.52	3.16%	2,100,000	-43,970	-2.05%	2,143,970	0%	2,143,970	3.70%
Kotak Arbitrage Fund	114.48	0.53%	327,750	-20,000	-5.75%	347,750	-31.27%	506,000	125.89%
Edelweiss Mid Cap Fund	70.16	2.83%	200,850	12,609	6.70%	188,241	42.55%	132,048	15.07%
Mirae Asset Large Cap Fund	288.87	0.82%	827,009	-191,875	-18.83%	1,018,884	0%	1,018,884	17.26%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	64.07	2.46%	183,437	4,977	2.79%	178,460	2.18%	174,654	3.57%
Canara Robeco Large Cap Fund	85.64	0.97%	245,185	0	0%	245,185	0%	245,185	0%
Motilal Oswal Focused Fund	57.81	3.18%	165,496	-9,000	-5.16%	174,496	0%	174,496	-3.15%
Motilal Oswal Midcap Fund	52.39	1.43%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Flexi Cap Fund	89.07	1.66%	255,000	0	0%	255,000	0%	255,000	24.39%
Tata Resources & Energy Fund	9.78	3.92%	28,000	-7,000	-20%	35,000	16.67%	30,000	42.86%
Mahindra Manulife ELSS Tax Saver Fund	4.92	0.92%	14,091	-3,000	-17.55%	17,091	0%	17,091	21.29%
UTI Master Equity Plan Unit Scheme	44.01	1.77%	126,000	0	0%	126,000	0%	126,000	0%
UTI Nifty Next 50 ETF	23.91	2.45%	68,443	2,097	3.16%	66,346	3.02%	64,404	8.02%
Mahindra Manulife Mid Cap Fund	12.19	1.13%	34,900	0	0%	34,900	24.20%	28,100	59.66%
UTI Nifty Next 50 Index Fund	51.77	2.45%	148,226	2,318	1.59%	145,908	1.72%	143,436	5.19%
Motilal Oswal Equity Hybrid Fund	7.93	1.93%	22,698	0	0%	22,698	0%	22,698	-23.37%
Shriram Flexi Cap Fund	1.00	1.51%	2,876	-700	-19.57%	3,576	0%	3,576	-20.13%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	26.28	0.43%	75,250	52,500	230.77%	22,750	-44.51%	41,000	209.43%
Shriram ELSS Tax Saver Fund	0.77	1.83%	2,191	0	0%	2,191	0%	2,191	0%
DSP Nifty Next 50 Index Fund	6.04	2.46%	17,298	478	2.84%	16,820	1.64%	16,549	7.13%
UTI BSE Sensex Next 50 ETF	0.12	2.00%	352	-1	-0.28%	353	0.28%	352	0.28%
Kotak Focused Fund	66.33	2.56%	189,904	0	0%	189,904	0%	189,904	0%
Mahindra Manulife Aggressive Hybrid Fund	4.03	0.66%	11,525	-3,000	-20.65%	14,525	0%	14,525	26.03%
Aditya BSL Nifty Next 50 ETF	1.86	2.45%	5,322	-2,988	-35.96%	8,310	-0.34%	8,338	5.32%
ICICI Prudential BSE 500 ETF	0.17	0.23%	487	21	4.51%	466	0%	466	-1.27%
ICICI Prudential Nifty Next 50 ETF	8.06	2.45%	23,070	68	0.30%	23,002	1.36%	22,693	6.70%
SBI S&P BSE Sensex Next 50 ETF	0.19	2.00%	532	-2	-0.37%	534	0.19%	533	0.57%
UTI Unit Linked Insurance Plan	37.55	0.72%	107,514	0	0%	107,514	0%	107,514	0%
UTI Children's Equity Fund	8.96	1.25%	25,649	0	0%	25,649	0.89%	25,423	1.14%
Canara Robeco ELSS Tax Saver	70.38	1.54%	201,500	0	0%	201,500	0%	201,500	0%
UTI ELSS Tax Saver Fund	37.77	1.25%	108,141	-2,001	-1.82%	110,142	-0.19%	110,354	0%
Tata ELSS Fund	34.93	1.07%	100,000	0	0%	100,000	0%	100,000	0%
DSP Flexi Cap Fund	90.43	1.11%	258,898	0	0%	258,898	0%	258,898	0%
ICICI Prudential Commodities Fund	12.95	1.75%	37,078	-15,178	-29.05%	52,256	-51.63%	108,044	-10.00%
Tata Focused Fund	32.62	2.46%	93,394	0	0%	93,394	0%	93,394	0%
Motilal Oswal Nifty Next 50 Index Fund	3.42	2.45%	9,779	74	0.76%	9,705	0.95%	9,614	6.26%
ICICI Prudential Midcap Select ETF	1.09	3.91%	3,113	32	1.04%	3,081	0.13%	3,077	4.62%
ICICI Prudential Nifty 100 ETF	0.15	0.29%	419	9	2.20%	410	1.99%	402	3.08%
SBI Nifty Next 50 ETF	29.20	2.45%	83,606	-1,462	-1.72%	85,068	2.65%	82,872	8.55%
SBI S&P BSE 100 ETF	0.02	0.29%	57	1	1.79%	56	0%	56	-1.75%
Mirae Asset Nifty Next 50 ETF	2.49	2.45%	7,137	-183	-2.50%	7,320	4.83%	6,983	-10.87%
Aditya Birla Sun Life Special Opportunities Fund	4.54	0.67%	12,995	-12,500	-49.03%	25,495	0%	25,495	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.69	0.42%	1,989	-64	-3.12%	2,053	0%	2,053	-0.05%
Kotak Nifty Next 50 Index Fund	2.60	2.46%	7,450	49	0.66%	7,401	-0.40%	7,431	0.13%
Canara Robeco Focused Fund	36.68	2.06%	105,000	0	0%	105,000	0%	105,000	0%
SBI Nifty Next 50 Index Fund	11.81	2.45%	33,820	433	1.30%	33,387	-1.40%	33,862	6.62%
UTI Focused Fund	27.51	1.00%	78,768	0	0%	78,768	31.28%	60,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.15%	194	-4	-2.02%	198	-6.16%	211	-12.45%
Mirae Asset Nifty India Manufacturing ETF	1.12	1.40%	3,216	69	2.19%	3,147	2.24%	3,078	5.74%
Kotak Manufacture in India Fund	17.46	1.88%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Nifty 100 Index Fund	0.20	0.29%	571	22	4.01%	549	5.37%	521	9.68%
Tata Mid Cap Fund	58.12	3.25%	166,400	-5,600	-3.26%	172,000	18.62%	145,000	0%
Kotak Small Cap Fund	98.65	1.16%	282,416	-20,000	-6.61%	302,416	0%	302,416	0%
SBI Arbitrage Opportunities Fund	13.62	0.21%	39,000	0	0%	39,000	0%	39,000	64.21%
ICICI Prudential Equity Arbitrage Fund	75.27	0.72%	215,500	0	0%	215,500	-2.38%	220,750	41.51%
ICICI Prudential Balanced Advantage Fund	159.05	0.36%	455,355	0	0%	455,355	0%	455,355	0%
Aditya Birla Sun Life Arbitrage Fund	22.01	0.49%	63,000	-4,000	-5.97%	67,000	0%	67,000	3.88%
DSP Dynamic Asset Allocation Fund	34.30	0.80%	98,185	0	0%	98,185	0%	98,185	0%
Edelweiss Arbitrage Fund	21.22	0.41%	60,750	-11,000	-15.33%	71,750	-12.77%	82,250	-10.60%
Bandhan Balanced Advantage Fund	21.92	0.75%	62,750	0	0%	62,750	0%	62,750	0%
DSP Arbitrage Fund	1.31	0.13%	3,750	0	0%	3,750	0%	3,750	66.67%
Tata Balanced Advantage Fund	33.88	0.54%	97,000	10,000	11.49%	87,000	29.85%	67,000	0%
Motilal Oswal Nifty 500 Fund	0.88	0.23%	2,518	53	2.15%	2,465	2.45%	2,406	2.08%
Kotak Pioneer Fund	18.34	1.11%	52,500	0	0%	52,500	0%	52,500	-4.55%
Tata Multi Asset Allocation Fund	9.15	0.62%	26,200	0	0%	26,200	0%	26,200	0%
Mirae Asset Arbitrage Fund	3.67	1.00%	10,500	0	0%	10,500	0%	10,500	100%
Tata Dividend Yield Fund	8.21	1.46%	23,494	0	0%	23,494	0%	23,494	-15.92%
Kotak Business Cycle Fund	10.64	0.44%	30,448	0	0%	30,448	0%	30,448	100%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.08%	1,782	0	0%	1,782	-5.36%	1,883	-3.98%
Sundaram Multi Cap Fund	43.49	2.27%	124,507	0	0%	124,507	141.75%	51,503	100%
Sundaram Mid Cap Fund	140.14	1.87%	401,203	0	0%	401,203	0%	401,203	29.69%
Sundaram Aggressive Hybrid Fund	29.69	0.93%	85,000	30,000	54.55%	55,000	10%	50,000	100%
Sundaram large and Mid Cap Fund	58.55	1.11%	167,631	0	0%	167,631	0%	167,631	0%
Bandhan Arbitrage Fund	8.21	0.23%	23,500	-13,000	-35.62%	36,500	-23.96%	48,000	392.31%
Bank of India Large & Mid Cap Fund	3.82	1.75%	10,929	929	9.29%	10,000	0%	10,000	0%
Bank of India ELSS Tax Saver Fund	12.23	1.76%	35,000	0	0%	35,000	0%	35,000	0%
Edelweiss Large Cap Fund	1.40	0.36%	4,008	0	0%	4,008	0%	4,008	-30.90%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.18	0.58%	515	0	0%	515	0%	515	0%
Sundaram Balanced Advantage Fund	11.53	0.71%	33,000	15,000	83.33%	18,000	0%	18,000	100%
Shriram Aggresive Hybrid Fund	0.71	1.15%	2,020	-700	-25.74%	2,720	0%	2,720	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	-50%
Shriram Balanced Advantage Fund	0.42	0.81%	1,215	-700	-36.55%	1,915	0%	1,915	0%
Navi Nifty Next 50 Index Fund	2.36	2.46%	6,753	327	5.09%	6,426	5.09%	6,115	11.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.90	2.45%	2,568	101	4.09%	2,467	4.98%	2,350	-18.97%
Navi Nifty India Manufacturing Index Fund	0.16	1.41%	447	26	6.18%	421	6.05%	397	27.65%
Invesco India Arbitrage Fund	4.72	0.22%	13,500	10,750	390.91%	2,750	-71.79%	9,750	100%
Invesco India large & mid cap Fund	31.76	0.79%	90,931	0	0%	90,931	0%	90,931	100%
Axis ELSS Tax Saver Fund	1,099.00	3.48%	3,146,351	193,160	6.54%	2,953,191	0%	2,953,191	0%
Axis Conservative Hybrid Fund	2.52	0.56%	7,224	0	0%	7,224	0%	7,224	0%
Axis Multi Asset Allocation Fund	39.45	2.26%	112,938	0	0%	112,938	0%	112,938	0%
Axis Midcap Fund	589.15	2.98%	1,686,694	0	0%	1,686,694	0%	1,686,694	1.09%
Axis Focused Fund	425.62	2.38%	1,218,524	0	0%	1,218,524	14.73%	1,062,122	2.95%
Axis Arbitrage Fund	93.09	2.80%	266,500	0	0%	266,500	0%	266,500	0.38%
Axis Children's Fund	13.87	1.92%	39,704	0	0%	39,704	0%	39,704	0%
Axis Flexi Cap Fund	145.75	1.30%	417,256	0	0%	417,256	0%	417,256	0%
Axis Agressive Hybrid Fund	41.51	2.18%	118,851	0	0%	118,851	0%	118,851	0%
Axis Large & Mid Cap Fund	559.36	6.60%	1,601,384	100,000	6.66%	1,501,384	0%	1,501,384	4.28%
ITI Multi Cap Fund	5.00	0.98%	14,323	0	0%	14,323	6.84%	13,406	5.83%
Axis Nifty 100 Index Fund	2.86	0.29%	8,194	449	5.80%	7,745	1.28%	7,647	1.74%
Axis Retirement Fund - Aggressive Plan	25.55	3.84%	73,148	0	0%	73,148	0%	73,148	0%
ITI Large Cap Fund	1.93	0.92%	5,528	0	0%	5,528	10.30%	5,012	0%
Axis Nifty Next 50 Index Fund	1.96	2.46%	5,606	132	2.41%	5,474	7.12%	5,110	7.83%
Invesco India Flexi Cap Fund	10.73	1.11%	30,718	9,448	44.42%	21,270	0%	21,270	100%
HSBC Large Cap Fund	17.46	1.11%	50,000	0	0%	50,000	-16.67%	60,000	0%
HSBC Flexi Cap Fund	5.59	0.17%	16,000	0	0%	16,000	0%	16,000	0%
HSBC Conservative Hybrid Fund	0.52	0.40%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	3.35	1.68%	9,600	0	0%	9,600	0%	9,600	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	14,000	0%
HSBC Focused Fund	15.72	1.04%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Mid Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	107,806	-1.76%
Invesco India Equity Savings Fund	1.32	0.89%	3,769	0	0%	3,769	100%	-	-%
Edelweiss Large & Mid Cap Fund	17.97	1.06%	51,446	0	0%	51,446	100%	-	-%
Edelweiss ELSS Tax saver Fund	2.36	1.09%	6,751	136	2.06%	6,615	100%	-	-%
Edelweiss Flexi Cap Fund	12.15	1.10%	34,776	1,029	3.05%	33,747	100%	-	-%
Baroda BNP Paribas Focused Fund	9.08	3.08%	26,000	3,500	15.56%	22,500	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.14	0.64%	393	393	100%	-	-%	-	-%
360 ONE Quant Fund	1.25	1.20%	3,588	3,588	100%	-	-%	-	-%
Invesco India Mid Cap Fund	42.21	1.57%	120,849	120,849	100%	-	-%	-	-%
UTI Arbitrage Fund	0.61	0.02%	1,750	1,750	100%	-	-%	-	-%
HSBC Midcap Fund	34.93	0.46%	100,000	100,000	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.51	2.42%	1,446	1,446	100%	-	-%	-	-%
Total:			25,022,229	101,868		25,020,361		24,896,960

25.48% Fall from 52W High

Axis ELSS Tax Saver Fund Growth was the highest buyer of 193,160 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 191,875 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

25.48% Fall from 52W High

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

48 MFs bought and 42 MFs sold PI Industries in the month of Nov 2022 for a net change of 101,868 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 193,160 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 191,875 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

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