Mutual Fund Sep 2021 share holdings and fund action in PI Industries

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	12.71	2.19%	40,000	-18,000	-31.03%	58,000	0%	58,000	0%
Canara Robeco Flexi Cap Fund	56.06	0.92%	176,375	0	0%	176,375	-13.28%	203,375	-6.87%
Canara Robeco ELSS Tax Saver Fund	27.17	0.98%	85,500	0	0%	85,500	0%	85,500	-31.87%
Canara Robeco Large and Mid Cap Fund	105.29	0.92%	331,287	0	0%	331,287	-18.82%	408,084	-21.23%
Canara Robeco Equity Hybrid Fund	36.73	0.54%	115,564	-30,000	-20.61%	145,564	0%	170,564	-10.50%
Canara Robeco Focused Fund	17.48	1.52%	55,000	0	0%	55,000	0%	55,000	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-2,082	-100%	2,082	-89.37%	19,582	0%
Canara Robeco Large Cap Fund	18.13	0.39%	57,055	-30,000	-34.46%	87,055	-34.08%	132,055	-7.04%
Baroda BNP Paribas Arbitrage Fund	0.56	0.08%	1,750	1,750	100%	0	-100%	3,500	7.69%
Sundaram Balanced Advantage Fund	7.63	0.66%	24,000	-6,000	-20%	30,000	0%	30,000	0%
Sundaram large and Mid Cap Fund	57.07	3.14%	179,565	0	0%	179,565	0%	179,565	0%
Sundaram Large Cap Fund	24.88	1.94%	78,284	0	0%	78,284	0%	78,284	12.99%
Sundaram Mid Cap Fund	143.71	2.05%	452,166	0	0%	452,166	0%	452,166	-4.24%
Sundaram Select Focus	39.09	2.78%	122,981	-4,133	-3.25%	127,114	-3.27%	131,417	0%
Sundaram Equity Hybrid Fund	39.44	2.02%	124,090	-12,019	-8.83%	136,109	0%	136,109	0%
Tata Resources & Energy Fund	2.32	1.66%	7,300	0	0%	7,300	0%	7,300	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,202	0%
Tata Ethical Fund	14.30	1.30%	45,000	15,000	50%	30,000	0%	30,000	0%
Union Aggressive Hybrid Fund	7.16	1.35%	22,540	0	0%	22,540	0%	22,540	-4.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund	88.10	1.08%	277,189	0	0%	277,189	0%	277,189	0%
Union Balanced Advantage Fund	4.66	0.32%	14,665	893	6.48%	13,772	6.49%	12,933	12.25%
HSBC Business Cycles Fund	7.82	1.36%	24,600	0	0%	24,600	0%	24,600	0%
Nippon India ETF BSE Sensex Next 50	0.37	1.92%	1,166	-23	-1.93%	1,189	2.85%	1,156	0%
Union ELSS Tax Saver Fund	5.68	1.30%	17,868	0	0%	17,868	0%	17,868	-30.07%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.10	1.93%	302	129	74.57%	173	-67.54%	533	0.19%
Nippon India Value Fund	23.26	0.54%	73,177	0	0%	73,177	-21.33%	93,021	-17.70%
Tata Large & Mid Cap Fund	66.75	2.48%	210,000	0	0%	210,000	0%	210,000	0%
Tata Aggressive Hybrid Fund	0	-%	0	-12,600	-100%	12,600	0%	12,600	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-2,421	-100%	2,421	-4.80%	2,543	9.33%
Union Flexi Cap Fund	12.32	1.60%	38,757	0	0%	38,757	0%	38,757	0%
Mahindra Manulife Consumption Fund	1.27	2.62%	4,000	0	0%	4,000	0%	4,000	0%
Principal Small Cap Fund	2.88	0.61%	9,053	0	0%	9,053	0%	9,053	0%
UTI Mid Cap Fund	217.50	3.27%	684,325	0	0%	684,325	0%	684,325	0%
UTI Unit Linked Insurance Plan	31.74	0.59%	99,864	0	0%	99,864	0%	99,864	0%
UTI Multi Asset Allocation Fund	7.72	1.02%	24,300	0	0%	24,300	0%	24,300	0%
Nippon India ETF Nifty Midcap 150	0	-%	0	-20,712	-100%	20,712	-0.96%	20,912	-0.70%
HSBC Arbitrage Fund	6.04	0.11%	19,000	4,000	26.67%	15,000	-26.83%	20,500	100%
Union Large & Midcap Fund	6.00	2.29%	18,888	0	0%	18,888	-18.85%	23,274	-6.28%
Mahindra Manulife Aggressive Hybrid Fund	2.83	0.96%	8,900	-2,000	-18.35%	10,900	43.42%	7,600	0%
Sundaram ELSS Tax Saver Fund	4.31	0.72%	13,555	0	0%	13,555	0%	13,555	0%
DSP Aggressive Hybrid Fund	54.78	0.72%	172,366	0	0%	172,366	0%	172,366	-16.83%
DSP Flexi Cap Fund	60.82	0.86%	191,358	0	0%	191,358	0%	191,358	0%
HSBC Aggressive Hybrid Fund	96.75	1.77%	304,400	0	0%	304,400	37.06%	222,100	0%
Union Largecap Fund	1.82	0.86%	5,737	-118	-2.02%	5,855	-13.97%	6,806	-1.06%
Principal Midcap Fund	8.09	1.82%	25,464	0	0%	25,464	0%	25,464	0%
UTI Conservative Hybrid Fund	5.69	0.34%	17,910	-2,200	-10.94%	20,110	0%	20,110	0%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	39,136	-16.26%
Mahindra Manulife ELSS Tax Saver Fund	4.90	1.17%	15,421	-3,500	-18.50%	18,921	46.44%	12,921	0%
Tata Arbitrage Fund	39.33	0.33%	123,750	72,750	142.65%	51,000	72.88%	29,500	100%
Principal Emerging Bluechip	37.10	1.19%	116,732	0	0%	116,732	0%	116,732	0%
Principal Personal TaxSaver Fund	2.60	0.76%	8,186	0	0%	8,186	0%	8,186	0%
Sundaram Focused Fund	0	-%	0	-26,260	-100%	26,260	0%	26,260	24.45%
Sundaram Multi Cap Fund	7.91	0.93%	24,883	-6,195	-19.93%	31,078	0%	31,078	0%
Tata Dividend Yield Fund	6.37	1.02%	20,044	3,836	23.67%	16,208	30.63%	12,408	0%
Tata ELSS Fund	31.78	1.08%	100,000	-60,000	-37.50%	160,000	0%	160,000	-20%
Union Equity Savings Fund	0.53	0.30%	1,656	-113	-6.39%	1,769	-13.79%	2,052	0%
Aditya Birla Sun Life Special Opportunities Fund	8.10	1.11%	25,495	0	0%	25,495	0%	25,495	0%
Aditya Birla Sun Life Large & Mid Cap Fund	141.94	2.33%	446,577	-453	-0.10%	447,030	0%	447,030	0%
UTI Flexi Cap Fund	326.59	1.38%	1,027,549	9,500	0.93%	1,018,049	0%	1,018,049	0%
Tata Balanced Advantage Fund	13.98	0.39%	44,000	-6,000	-12%	50,000	-13.19%	57,600	0%
Sundaram Balanced Advantage Fund	1.11	0.41%	3,480	0	0%	3,480	0%	3,480	0%
Tata Focused Fund	29.68	2.41%	93,394	0	0%	93,394	-25.52%	125,394	-7.39%
Nippon India Arbitrage Fund	23.84	0.19%	75,000	28,250	60.43%	46,750	-15.38%	55,250	140.22%
Union Focused Fund	4.94	1.88%	15,527	0	0%	15,527	-38.17%	25,113	0%
Tata Mid Cap Fund	39.73	2.78%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
Union Midcap Fund	8.16	2.51%	25,686	0	0%	25,686	0%	25,686	0%
L&T Focused Equity Fund	15.42	1.51%	48,500	0	0%	48,500	0%	48,500	0%
Sundaram Aggressive Hybrid Fund	8.64	0.77%	27,183	-1,109	-3.92%	28,292	-4.03%	29,479	-8.06%
UTI Master Equity Plan Unit Scheme	46.09	1.86%	145,000	0	0%	145,000	0%	145,000	-5.84%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	6.44	0.10%	20,250	7,750	62%	12,500	-27.54%	17,250	213.64%
Groww Value Fund	0.01	0.06%	25	0	0%	25	0%	350	-46.15%
Taurus Discovery (Midcap) Fund	1.72	2.22%	5,394	0	0%	5,394	-12.93%	6,195	0%
Taurus ELSS Tax Saver Fund	0.46	0.54%	1,442	0	0%	1,442	-39.03%	2,365	0%
Axis Agressive Hybrid Fund	39.48	2.11%	124,205	0	0%	124,205	0%	124,205	0%
LIC MF Midcap Fund	7.23	3.37%	22,754	0	0%	22,754	0%	22,754	0%
Kotak Pioneer Fund	12.71	0.90%	40,000	0	0%	40,000	0%	40,000	0%
Axis Flexi Cap Fund	131.83	1.32%	414,760	125,000	43.14%	289,760	0%	289,760	0%
Bandhan Large Cap Fund	8.45	0.90%	26,576	13,063	96.67%	13,513	0%	13,513	100%
Aditya Birla Sun Life Regular Savings Fund	2.28	0.18%	7,181	0	0%	7,181	0%	7,181	0%
Bank of India ELSS Tax Saver Fund	16.31	3.15%	51,325	0	0%	51,325	0%	51,325	0%
Tata Multi Asset Allocation Fund	8.33	0.79%	26,200	0	0%	26,200	0%	26,200	0%
Edelweiss Large Cap Fund	2.04	0.69%	6,433	6,433	100%	0	-100%	9,270	0%
Motilal Oswal Equity Hybrid Fund	10.69	2.37%	33,620	0	0%	33,620	-15.99%	40,020	0%
Edelweiss Balanced Advantage Fund	18.65	0.32%	58,689	-43,063	-42.32%	101,752	0%	101,752	0%
Axis ELSS Tax Saver Fund	868.70	2.53%	2,733,167	0	0%	2,733,167	6.40%	2,568,792	4.05%
Bank of India Large & Mid Cap Fund	6.20	2.93%	19,500	0	0%	19,500	-8.02%	21,200	0%
Axis Large & Mid Cap Fund	309.98	6.62%	975,293	0	0%	975,293	0%	975,293	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	105,000	0%
Shriram Aggresive Hybrid Fund	0.56	0.86%	1,759	-296	-14.40%	2,055	-41.02%	3,484	0%
Shriram Flexi Cap Fund	0.86	1.27%	2,693	391	16.99%	2,302	-14.90%	2,705	-35.44%
Bandhan Balanced Advantage Fund	19.94	0.77%	62,750	2,750	4.58%	60,000	0%	60,000	0%
Kotak Arbitrage Fund	96.46	0.39%	303,500	35,750	13.35%	267,750	-7.83%	290,500	46.72%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	51,196	0%	51,196	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	0.95	1.53%	3,000	-300	-9.09%	3,300	-12%	3,750	0%
Axis Multi Asset Allocation Fund	31.74	2.21%	99,862	9,000	9.91%	90,862	0%	90,862	0%
Motilal Oswal Focused Fund	61.54	3.36%	193,638	-7,040	-3.51%	200,678	-15.14%	236,489	-13.61%
Edelweiss Equity Savings Fund	0	-%	0	-1,502	-100%	1,502	0%	1,502	11.18%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-4,851	-100%	4,851	1.21%	4,793	1.01%
Mirae Asset Large Cap Fund	138.38	0.45%	435,398	0	0%	435,398	0%	435,398	0%
Taurus Ethical Fund	0.59	0.81%	1,840	0	0%	1,840	-27.36%	2,533	0%
Sundaram Conservative Hybrid Fund	0.16	0.48%	515	0	0%	515	-19.15%	637	0%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-8,176	-100%	8,176	5.65%	7,739	18.97%
IDBI India Top 100 Equity Fund	4.73	0.86%	14,884	0	0%	14,884	-4.10%	15,521	0%
Shriram ELSS Tax Saver Fund	0.77	1.70%	2,431	207	9.31%	2,224	-14.33%	2,596	-28.95%
PGIM India Large Cap Fund	6.59	1.82%	20,743	-1,806	-8.01%	22,549	0%	22,549	-34.73%
Motilal Oswal Nifty 500 Fund	0.50	0.22%	1,572	58	3.83%	1,514	4.70%	1,446	4.25%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-16,179	-100%	16,179	1.54%	15,933	8.66%
Axis Midcap Fund	494.91	3.21%	1,557,136	0	0%	1,557,136	0%	1,557,136	0%
PGIM India Equity Savings Fund	0	-%	0	-1,388	-100%	1,388	0%	1,388	0%
Motilal Oswal Midcap Fund	47.68	2.01%	150,000	0	0%	150,000	0%	150,000	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	0.01	0.00%	16	0	0%	-	-%	16	0%
Edelweiss Mid Cap Fund	30.85	1.81%	97,075	0	0%	97,075	0%	97,075	0%
Franklin India Mid Cap Fund	93.74	1.15%	294,936	0	0%	294,936	-28.36%	411,716	-1.96%
LIC MF Value Fund	1.31	1.18%	4,125	0	0%	4,125	0%	4,125	0%
Edelweiss Aggressive Hybrid Fund	0.36	0.35%	1,123	-206	-15.50%	1,329	7.70%	1,234	16.31%
Shriram Balanced Advantage Fund	0.19	0.40%	604	-185	-23.45%	789	10.66%	713	-24.31%
Kotak Midcap Fund	434.78	2.66%	1,367,927	0	0%	1,367,927	0%	1,367,927	0%
IDBI Equity Advantage Fund	12.39	2.28%	38,984	0	0%	38,984	0%	38,984	0%
Edelweiss Arbitrage Fund	2.46	0.04%	7,750	6,750	675%	1,000	-81.82%	5,500	100%
Kotak Focused Fund	38.46	1.75%	121,004	-6,600	-5.17%	127,604	-4.85%	134,104	0%
Kotak Small Cap Fund	58.73	0.98%	184,768	0	0%	184,768	-5.13%	194,768	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,500	-25%
Motilal Oswal Multi Asset Fund	1.48	0.66%	4,649	0	0%	4,649	0%	4,649	0%
Axis Focused Fund	144.26	0.71%	453,892	100,000	28.26%	353,892	67.92%	210,756	100%
Aditya Birla Sun Life Equity Savings Fund	1.64	0.31%	5,165	0	0%	5,165	0%	5,165	0%
Navi Aggressive Hybrid Fund	0.82	0.74%	2,572	0	0%	2,572	0%	2,572	0%
Navi Flexi Cap Fund	1.92	0.90%	6,052	0	0%	6,052	0%	6,052	-36.38%
Axis Children's Fund	15.90	2.26%	50,020	-6,375	-11.30%	56,395	0%	56,395	0%
Axis Conservative Hybrid Fund	2.30	0.68%	7,224	0	0%	7,224	0%	7,224	0%
Axis Retirement Fund - Aggressive Plan	23.25	3.45%	73,148	0	0%	73,148	0%	73,148	0%
Groww Aggressive Hybrid Fund	0.02	0.05%	57	0	0%	-	-%	57	-94.04%
SBI Midcap Fund	127.13	2.03%	400,000	0	0%	400,000	0%	400,000	0%
SBI MNC Fund	104.96	1.96%	330,219	0	0%	330,219	0%	330,219	0%
ICICI Prudential BSE 500 ETF	0.15	0.23%	479	0	0%	479	0%	479	0%
PGIM India Aggressive Hybrid Equity Fund	1.92	1.18%	6,028	-525	-8.01%	6,553	0%	6,553	0%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-4,519	-100%	4,519	-0.35%	4,535	16.46%
Navi Conservative Hybrid Fund	0.04	0.13%	124	0	0%	124	0%	124	0%
Bank of India Flexi Cap Fund	0.95	0.69%	3,000	-350	-10.45%	3,350	-10.67%	3,750	0%
SBI Large Cap Fund	190.70	0.60%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Midcap Select ETF	0.96	3.44%	3,010	-373	-11.03%	3,383	-1.80%	3,445	-0.81%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.93%	384	-5	-1.29%	389	0%	389	0%
HDFC Arbitrage Fund	11.04	0.14%	34,750	17,750	104.41%	17,000	-46.03%	31,500	70.27%
ICICI Prudential Equity Arbitrage Fund	34.88	0.23%	109,750	2,000	1.86%	107,750	79.58%	60,000	37.93%
SBI Arbitrage Opportunities Fund	1.43	0.03%	4,500	0	0%	4,500	0%	4,500	100%
ICICI Prudential Balanced Advantage Fund	160.62	0.45%	505,355	0	0%	505,355	0%	505,355	0%
SBI Conservative Hybrid Fund	20.98	0.51%	66,000	0	0%	66,000	0%	66,000	32%
SBI S&P BSE 100 ETF	0.02	0.29%	57	0	0%	57	0%	57	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	88.10	0.94%	277,172	0	0%	277,172	0%	277,172	-9.77%
HSBC Large Cap Fund	11.12	1.42%	35,000	-5,000	-12.50%	40,000	0%	40,000	0%
HSBC Flexi Cap Fund	4.13	1.02%	13,000	-2,000	-13.33%	15,000	0%	15,000	0%
HSBC Conservative Hybrid Fund	0.48	0.55%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	3.05	1.51%	9,600	0	0%	9,600	0%	9,600	0%
HSBC Equity Hybrid Fund	4.77	0.94%	15,000	-5,000	-25%	20,000	0%	20,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	15,000	100%
HSBC ELSS Tax saver Fund	21.10	0.59%	66,400	27,200	69.39%	39,200	100%	-	-%
UTI Arbitrage Fund	2.30	0.04%	7,250	4,000	123.08%	3,250	100%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.01%	933	933	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	2.36	0.51%	7,410	7,410	100%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	1.12	1.98%	3,519	3,519	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	22.25	0.94%	70,000	70,000	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	12.26	2.07%	38,582	38,582	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	27.60	2.07%	86,831	86,831	100%	-	-%	-	-%
Union Arbitrage Fund	0.48	0.49%	1,500	1,500	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	3.08	2.07%	9,697	9,697	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	1.94	2.07%	6,098	6,098	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	44.09	2.07%	138,727	138,727	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.50	0.29%	1,568	1,568	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	1.35	0.27%	4,251	4,251	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	19.82	2.08%	62,359	62,359	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	1.70	2.06%	5,352	5,352	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	7.20	2.09%	22,659	22,659	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	32.90	2.07%	103,521	103,521	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	2.21	2.07%	6,950	6,950	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	4.48	2.08%	14,110	14,110	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	1.64	0.28%	5,169	5,169	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	38.15	5.56%	120,044	120,044	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.73	1.99%	2,296	2,296	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.08	0.29%	261	261	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.51	0.02%	4,750	3,250	216.67%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	1.59	2.07%	5,004	5,004	100%	-	-%	-	-%
Total:			20,038,159	827,624		19,260,158		19,447,819

26.66% Fall from 52W High

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 138,727 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 60,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

26.66% Fall from 52W High

Mutual Fund Sep 2021 share holdings and fund action in PI Industries

49 MFs bought and 45 MFs sold PI Industries in the month of Sep 2021 for a net change of 827,624 stocks

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 138,727 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 60,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners