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

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	4.93	1.05%	25,000	0	0%	25,000	-16.67%	30,000	-14.29%
HSBC Large & Mid Cap Fund	9.86	1.90%	50,000	0	0%	50,000	0%	50,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	17.59	2.15%	89,200	0	0%	89,200	0%	89,200	0%
Tata Retirement Savings Moderate Fund	22.36	1.89%	113,400	0	0%	113,400	0%	113,400	0%
Tata Retirement Savings Conservative Fund	1.01	0.68%	5,100	0	0%	5,100	0%	5,100	0%
LIC MF Midcap Fund	6.76	3.67%	34,313	0	0%	34,313	0%	34,313	0%
Union ELSS Tax Saver Fund	3.75	1.39%	19,000	0	0%	19,000	0%	19,000	0%
Invesco India Multicap Fund	9.68	1.04%	49,124	0	0%	49,124	-35.00%	75,581	32.78%
Motilal Oswal Focused Fund	69.55	5.49%	352,761	0	0%	352,761	-4.20%	368,241	0%
Union Flexi Cap Fund	4.40	1.18%	22,317	0	0%	22,317	0%	22,317	0%
DSP ELSS Tax Saver Fund	0	-%	0	-41,970	-100%	41,970	-71.94%	149,564	100%
Tata Flexi Cap Fund	39.00	2.28%	197,835	0	0%	197,835	0%	197,835	14.09%
Principal Retirement Savings-Conservative	0.00	0.31%	19	2	11.76%	17	0%	17	100%
Principal Retirement Savings-Progressive	0.02	1.08%	124	7	5.98%	117	10.38%	106	100%
IDBI India Top 100 Equity Fund	5.06	1.38%	25,641	0	0%	25,641	-3.24%	26,500	100%
Shriram Balanced Advantage Fund	0.24	0.60%	1,226	0	0%	1,226	68.18%	729	-28.53%
Sundaram Focused Fund	4.16	1.04%	21,100	0	0%	21,100	0%	21,100	100%
Motilal Oswal Nifty Midcap 150 Index Fund	1.10	1.69%	5,572	580	11.62%	4,992	-11.99%	5,672	20.07%
Kotak Focused Fund	33.17	2.02%	168,247	0	0%	168,247	-6.53%	180,000	-3.23%
Sundaram large and Mid Cap Fund	24.91	1.99%	126,330	0	0%	126,330	-2.07%	129,000	100%
Sundaram Equity Hybrid Fund	20.71	1.34%	105,034	0	0%	105,034	-35.16%	162,000	72.34%
Union Midcap Fund	8.34	4.64%	42,303	-4,977	-10.53%	47,280	0%	47,280	-7.28%
Axis Agressive Hybrid Fund	37.65	2.43%	190,970	-35,000	-15.49%	225,970	-3.62%	234,453	-4.50%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Tata Ethical Fund	5.91	0.96%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Equity Hybrid Fund	11.75	3.42%	59,615	0	0%	59,615	-21.32%	75,769	-22.83%
PGIM India Flexi Cap Fund	7.89	2.82%	40,000	27,500	220%	12,500	25%	10,000	0%
Principal Small Cap Fund	1.78	0.83%	9,053	0	0%	9,053	0%	9,053	100%
Sundaram Mid Cap Fund	88.72	1.66%	450,000	0	0%	450,000	0%	450,000	100%
Axis Midcap Fund	306.99	4.56%	1,557,136	0	0%	1,557,136	0%	1,557,136	27.95%
PGIM India Aggressive Hybrid Equity Fund	0.99	0.97%	5,000	-1,000	-16.67%	6,000	0%	6,000	0%
DSP India TIGER Fund	0	-%	0	-3,159	-100%	3,159	-77.65%	14,137	100%
Principal Emerging Bluechip	26.93	1.27%	136,597	0	0%	136,597	0%	136,597	100%
Kotak Small Cap Fund	39.65	2.19%	201,135	0	0%	201,135	-5.91%	213,767	11.62%
Tata Balanced Advantage Fund	13.11	1.17%	66,500	-16,400	-19.78%	82,900	-11.34%	93,500	-6.03%
DSP Large & Mid Cap Fund	0	-%	0	-20,911	-100%	20,911	-77.09%	91,276	100%
Invesco India large & mid cap Fund	44.92	1.52%	227,829	74,289	48.38%	153,540	-34.65%	234,962	24.02%
PGIM India Midcap Fund	9.86	2.98%	50,000	10,000	25%	40,000	11.11%	36,000	0%
Axis Small Cap Fund	33.53	1.14%	170,068	0	0%	170,068	0%	170,068	100%
Axis Large & Mid Cap Fund	76.92	5.44%	390,155	-79,600	-16.95%	469,755	-5.12%	495,094	52.32%
Shriram Aggresive Hybrid Fund	0.88	1.63%	4,485	0	0%	4,485	221.28%	1,396	-30.20%
Shriram Flexi Cap Fund	1.64	2.84%	8,318	1,550	22.90%	6,768	219.09%	2,121	-27.86%
Kotak Equity Hybrid Fund	21.08	1.76%	106,900	2,437	2.33%	104,463	-12.39%	119,233	43.62%
Mirae Asset Large Cap Fund	85.84	0.47%	435,398	0	0%	435,398	0%	435,398	0%
DSP Midcap Fund	33.50	0.40%	169,903	0	0%	169,903	0%	169,903	100%
Invesco India Aggressive Hybrid Fund	2.73	0.75%	13,839	0	0%	13,839	-41.18%	23,527	8.84%
Franklin India Mid Cap Fund	114.97	1.81%	583,155	0	0%	583,155	-4.11%	608,155	20.16%
Union Small Cap Fund	14.24	3.77%	72,204	0	0%	72,204	0%	72,204	0%
Kotak Midcap Fund	309.33	4.11%	1,569,008	0	0%	1,569,008	-3.55%	1,626,710	13.72%
Tata Mid Cap Fund	53.23	6.12%	270,000	-10,000	-3.57%	280,000	-3.45%	290,000	0%
Axis Conservative Hybrid Fund	1.30	0.78%	6,613	-204	-2.99%	6,817	-12.16%	7,761	-2.50%
Tata Resources & Energy Fund	1.08	2.92%	5,500	-1,000	-15.38%	6,500	-18.75%	8,000	0%
Sundaram Balanced Advantage Fund	6.56	1.04%	33,272	0	0%	33,272	0%	33,272	100%
Union Focused Fund	8.31	4.74%	42,130	0	0%	42,130	0%	42,130	-4.17%
Tata Large & Mid Cap Fund	99.56	6.09%	505,000	-30,000	-5.61%	535,000	-7.76%	580,000	-0.99%
Tata Aggressive Hybrid Fund	29.11	0.91%	147,660	0	0%	147,660	0%	147,660	100%
Motilal Oswal Nifty Midcap 100 ETF	0.91	2.18%	4,619	844	22.36%	3,775	-3.99%	3,932	-1.58%
Invesco India Mid Cap Fund	23.16	2.31%	117,489	6,663	6.01%	110,826	-12.03%	125,979	8.33%
Shriram ELSS Tax Saver Fund	0.77	2.74%	3,889	750	23.89%	3,139	233.58%	941	-31.51%
Union Large & Midcap Fund	8.69	4.27%	44,055	-1,435	-3.15%	45,490	-1.49%	46,178	0%
Motilal Oswal Midcap Fund	103.51	6.25%	525,040	0	0%	525,040	0%	525,040	169.76%
DSP Aggressive Hybrid Fund	69.95	1.27%	354,795	0	0%	354,795	-7.52%	383,639	12.51%
DSP Flexi Cap Fund	61.45	1.68%	311,702	0	0%	311,702	3.72%	300,512	16.55%
Principal Midcap Fund	6.35	2.39%	32,229	0	0%	32,229	0%	32,229	6.68%
Sundaram Aggressive Hybrid Fund	7.31	0.69%	37,088	0	0%	37,088	0%	37,088	100%
Tata Multi Asset Allocation Fund	5.11	1.21%	25,900	0	0%	25,900	0%	25,900	0%
PGIM India Large Cap Fund	3.21	1.13%	16,300	-8,700	-34.80%	25,000	0%	25,000	0%
Tata Focused Fund	64.47	5.02%	327,000	-23,000	-6.57%	350,000	0%	350,000	0%
Bank of India ELSS Tax Saver Fund	14.06	4.55%	71,295	0	0%	71,295	2.07%	69,851	10.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund	70.21	0.92%	356,122	0	0%	356,122	16.33%	306,122	100%
HSBC Business Cycles Fund	5.78	1.18%	29,300	0	0%	29,300	0%	29,300	0%
Bandhan Value Fund	26.81	1.02%	136,000	0	0%	136,000	-0.04%	136,055	100%
Mahindra Manulife Consumption Fund	1.97	3.64%	10,000	-3,000	-23.08%	13,000	0%	13,000	0%
UTI Mid Cap Fund	154.51	3.82%	783,717	-7,500	-0.95%	791,217	0%	791,217	0.68%
UTI Unit Linked Insurance Plan	34.84	0.77%	176,714	0	0%	176,714	-8.78%	193,714	-3.97%
ICICI Prudential Midcap Fund	78.86	4.20%	400,000	-100,000	-20%	500,000	-33.90%	756,373	22.20%
HSBC Aggressive Hybrid Fund	68.55	1.22%	347,680	0	0%	347,680	0%	347,680	95.75%
ICICI Prudential Value Fund	808.32	5.13%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
SBI Small Cap Fund	155.75	2.93%	790,000	-357,476	-31.15%	1,147,476	0%	1,147,476	100%
Edelweiss Aggressive Hybrid Fund	0.06	0.33%	284	0	0%	284	100%	0	-100%
UTI Flexi Cap Fund	208.59	1.83%	1,058,049	0	0%	1,058,049	-4.21%	1,104,549	0%
Bank of India Flexi Cap Fund	1.58	3.25%	8,000	0	0%	8,000	0%	8,000	100%
Aditya Birla Sun Life Equity Savings Fund	1.02	0.21%	5,165	0	0%	5,165	0%	5,165	100%
Edelweiss ELSS Tax saver Fund	1.97	1.60%	9,980	0	0%	9,980	0%	9,980	0%
Baroda Mid-cap Fund	1.18	2.29%	6,000	0	0%	6,000	0%	6,000	0%
Nippon India Vision Large & Mid Cap Fund	41.38	1.75%	209,872	0	0%	209,872	-5.41%	221,872	4.72%
Nippon India Value Fund	22.28	0.78%	113,021	0	0%	113,021	0%	113,021	0%
Bank of India Manufacturing and Infrastructure fund	1.30	3.36%	6,600	0	0%	6,600	0%	6,600	10%
Navi Large Cap Equity Fund	0.98	1.17%	4,990	0	0%	4,990	98.02%	2,520	0%
Edelweiss Small Cap Fund	8.43	1.59%	42,774	0	0%	42,774	0%	42,774	0%
Aditya Birla Sun Life Focused Fund	47.40	1.18%	240,418	-133,732	-35.74%	374,150	0%	374,150	100%
SBI Midcap Fund	262.24	7.17%	1,330,132	-67,740	-4.85%	1,397,872	0%	1,397,872	0%
SBI MNC Fund	143.96	3.67%	730,219	0	0%	730,219	0%	730,219	0%
ICICI Prudential BSE 500 ETF	0.09	0.23%	449	0	0%	449	-12.30%	512	0.99%
PGIM India Equity Savings Fund	0.18	0.50%	900	-300	-25%	1,200	0%	1,200	0%
ICICI Pru Multicap Fund	33.53	0.64%	170,067	0	0%	170,067	0%	170,067	100%
Navi Conservative Hybrid Fund	0.10	0.29%	504	0	0%	504	0%	504	0%
Nippon India Growth Mid Cap Fund	96.60	1.37%	489,970	0	0%	489,970	0%	489,970	0%
ICICI Prudential Large & Mid Cap Fund	63.09	2.63%	320,000	-50,000	-13.51%	370,000	-26.05%	500,321	4.23%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	0.40	2.60%	2,050	0	0%	2,050	0%	2,050	0%
Aditya Birla Sun Life Regular Savings Fund	1.42	0.12%	7,181	0	0%	7,181	0%	7,181	100%
Bandhan Balanced Advantage Fund	7.89	0.77%	40,000	0	0%	40,000	0%	40,000	-11.11%
Bandhan Small Cap Fund	13.41	1.98%	68,027	0	0%	68,027	0%	68,027	100%
Nippon India ETF Nifty Midcap 150	2.94	1.71%	14,894	1,217	8.90%	13,677	-20.43%	17,188	-0.53%
Mahindra Manulife Mid Cap Fund	8.41	1.61%	42,656	0	0%	42,656	0%	42,656	21.87%
ICICI Prudential Nifty Midcap 150 ETF	0.54	1.69%	2,721	427	18.61%	2,294	-29.52%	3,255	18.58%
UTI Multi Asset Allocation Fund	6.23	0.94%	31,600	0	0%	31,600	-22.17%	40,600	-26.18%
UTI Conservative Hybrid Fund	7.80	0.48%	39,560	0	0%	39,560	-12.21%	45,060	-5.26%
Bank of India Mid & Small Cap Equity & Debt	12.32	3.70%	62,500	0	0%	62,500	0%	62,500	0%
Quant Mid Cap Fund	1.00	7.57%	5,065	1,850	57.54%	3,215	4.21%	3,085	100%
ICICI Prudential Commodities Fund	2.09	3.82%	10,584	749	7.62%	9,835	0%	9,835	12.14%
Aditya Birla Sun Life Large & Mid Cap Fund	95.86	2.18%	486,253	0	0%	486,253	-1.38%	493,051	16.01%
Navi Flexi Cap Fund	2.11	1.23%	10,702	0	0%	10,702	-0.14%	10,717	16.15%
Navi 3 in 1 Fund	0.11	0.72%	556	0	0%	556	-43.90%	991	150.25%
Taurus Infrastructure Fund	0.09	2.50%	464	0	0%	464	-8.84%	509	-4.32%
SBI Large & Midcap Fund	63.54	2.22%	322,272	-59,548	-15.60%	381,820	-6.19%	407,000	0%
SBI Conservative Hybrid Fund	13.21	1.38%	67,000	7,000	11.67%	60,000	-14.29%	70,000	0%
Taurus Discovery (Midcap) Fund	2.23	4.12%	11,356	0	0%	11,356	-5.83%	12,059	-5.49%
Taurus ELSS Tax Saver Fund	1.35	2.09%	6,858	0	0%	6,858	-8.05%	7,458	-8.45%
Bank of India Large & Mid Cap Fund	7.39	4.14%	37,500	-1,500	-3.85%	39,000	-2.50%	40,000	0%
Navi Large & Midcap Fund	4.36	4.35%	22,137	0	0%	22,137	29.59%	17,082	3.61%
ICICI Prudential Smallcap Fund	32.66	2.27%	165,657	0	0%	165,657	-39.12%	272,110	100%
Edelweiss Flexi Cap Fund	12.39	2.25%	62,829	0	0%	62,829	0%	62,829	0%
Taurus Ethical Fund	0.90	2.05%	4,559	400	9.62%	4,159	-7.86%	4,514	-12.69%
Quant Large and Mid Cap Fund	0.27	5.13%	1,350	0	0%	1,350	68.75%	800	100%
Navi ELSS Tax Saver Fund	1.84	3.32%	9,348	0	0%	9,348	-7.43%	10,098	6.26%
SBI Comma Fund	10.65	4.17%	54,000	0	0%	54,000	0%	54,000	0%
SBI Large Cap Fund	339.35	1.54%	1,721,268	-101,609	-5.57%	1,822,877	0%	1,822,877	0%
Navi Aggressive Hybrid Fund	2.17	1.56%	10,992	0	0%	10,992	28.98%	8,522	7.51%
Mahindra Manulife Large & Mid Cap Fund	3.42	1.49%	17,361	0	0%	17,361	0%	17,361	15.74%
Edelweiss Mid Cap Fund	45.39	4.86%	230,207	0	0%	230,207	0%	230,207	0%
ICICI Prudential ELSS Tax Saver Fund	78.34	1.24%	397,347	-10,816	-2.65%	408,163	0%	408,163	100%
Aditya Birla Sun Life Small Cap Fund	33.53	1.53%	170,068	0	0%	170,068	0%	170,068	100%
Edelweiss Large & Mid Cap Fund	14.19	2.75%	71,968	0	0%	71,968	0%	71,968	0%
L&T Focused Equity Fund	17.13	2.28%	86,900	0	0%	86,900	0%	86,900	0%
Groww ELSS Tax Saver Fund	1.38	1.66%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Equity Savings Fund	0.19	0.44%	977	0	0%	977	0%	977	54.34%
Groww Aggressive Hybrid Fund	0.68	2.18%	3,457	0	0%	3,457	0%	3,457	0%
Motilal Oswal Nifty 500 Fund	0.13	0.23%	681	38	5.91%	643	1.74%	632	26.15%
ICICI Prudential Balanced Advantage Fund	178.07	0.68%	903,243	0	0%	903,243	0%	903,243	0%
Groww Large Cap Fund	2.34	1.82%	11,866	0	0%	11,866	0%	11,866	0%
Sundaram Balanced Advantage Fund	0.36	0.25%	1,830	0	0%	1,830	0%	1,830	100%
Axis Multi Asset Allocation Fund	6.76	1.51%	34,304	0	0%	34,304	-2.00%	35,004	0%
Axis Children's Fund	9.46	2.03%	48,000	0	0%	48,000	-9.46%	53,013	0%
Principal Retirement Savings-Moderate	0.00	0.61%	21	4	23.53%	17	0%	17	100%
Sundaram ELSS Tax Saver Fund	2.67	0.67%	13,555	0	0%	13,555	0%	13,555	39.15%
Principal Personal TaxSaver Fund	1.61	0.69%	8,186	0	0%	8,186	0%	8,186	38.39%
Sundaram Multi Cap Fund	7.33	1.13%	37,203	0	0%	37,203	0%	37,203	100%
Canara Robeco Small Cap Fund	3.30	0.67%	16,750	0	0%	16,750	0%	-	-%
Canara Robeco ELSS Tax Saver	22.28	1.89%	113,000	-15,000	-11.72%	128,000	0%	-	-%
Canara Robeco Large and Mid Cap Fund	114.11	1.91%	578,812	50,000	9.46%	528,812	4.96%	-	-%
Canara Robeco Equity Hybrid Fund	31.99	0.93%	162,248	42,800	35.83%	119,448	100%	-	-%
Canara Robeco Consumer Trends Fund	6.72	1.63%	34,082	-4,000	-10.50%	38,082	-18.25%	-	-%
Canara Robeco Flexi Cap Fund	35.69	1.48%	181,029	0	0%	181,029	0%	-	-%
Motilal Oswal Multi Asset Fund	0.92	0.52%	4,652	-600	-11.42%	5,252	100%	-	-%
Kotak Pioneer Fund	10.84	1.44%	55,000	-3,500	-5.98%	58,500	-2.50%	-	-%
LIC MF Value Fund	1.00	0.99%	5,085	5,085	100%	-	-%	-	-%
IDBI Equity Advantage Fund	9.22	1.95%	46,755	46,755	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	9.30	0.59%	47,189	47,189	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	207.67	0.95%	1,053,367	1,053,367	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.15	0.20%	775	775	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.50	0.78%	7,603	7,603	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	0.75	3.78%	3,833	3,833	100%	-	-%	-	-%
Total:			30,435,710	200,037		30,235,673		30,383,463

Axis ELSS Tax Saver Fund Growth was the highest buyer of 1,053,367 shares in Sep 2020 constituting 0.69% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 357,476 shares in Sep 2020 constituting 0.24% of the paid up equity of the company.

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

28 MFs bought and 31 MFs sold PI Industries in the month of Sep 2020 for a net change of 200,037 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 1,053,367 shares in Sep 2020 constituting 0.69% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 357,476 shares in Sep 2020 constituting 0.24% of the paid up equity of the company.

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