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

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MF	Sep-2022					Aug-2022		Jul-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	-%	0	-8,432	-100%	8,432	0%	8,432	0%
LIC MF Childrens Fund	0.17	1.28%	572	0	0%	572	0%	572	33.96%
Sundaram large and Mid Cap Fund	50.26	0.99%	167,631	0	0%	167,631	0%	167,631	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.00%	1,883	-78	-3.98%	1,961	-3.35%	2,029	-2.87%
LIC MF Nifty 100 ETF	1.48	0.27%	4,935	5	0.10%	4,930	-0.68%	4,964	0.04%
DSP Aggressive Hybrid Fund	51.68	0.69%	172,366	0	0%	172,366	0%	172,366	0%
Sundaram Mid Cap Fund	120.29	1.62%	401,203	91,838	29.69%	309,365	-3.16%	319,458	0%
Bank of India Large & Mid Cap Fund	3.00	1.45%	10,000	0	0%	10,000	42.86%	7,000	0%
Bank of India ELSS Tax Saver Fund	10.49	1.63%	35,000	0	0%	35,000	10.14%	31,778	0%
Sundaram Conservative Hybrid Fund	0.15	0.49%	515	0	0%	515	0%	515	0%
DSP Dynamic Asset Allocation Fund	29.44	0.66%	98,185	0	0%	98,185	0%	98,185	0%
DSP Arbitrage Fund	1.12	0.12%	3,750	1,500	66.67%	2,250	0%	2,250	0%
DSP Nifty Next 50 Index Fund	4.96	2.17%	16,549	1,102	7.13%	15,447	3.39%	14,941	1.99%
DSP Flexi Cap Fund	77.63	0.99%	258,898	0	0%	258,898	0%	258,898	0%
Navi Nifty Next 50 Index Fund	1.83	2.17%	6,115	621	11.30%	5,494	7.30%	5,120	9.12%
Kotak Small Cap Fund	90.67	1.07%	302,416	0	0%	302,416	0%	302,416	0%
Kotak Midcap Fund	642.84	2.92%	2,143,970	76,481	3.70%	2,067,489	0%	2,067,489	0%
Kotak Arbitrage Fund	151.72	0.68%	506,000	282,000	125.89%	224,000	-28.26%	312,250	-23.37%
Axis ELSS Tax Saver Fund	885.47	2.83%	2,953,191	0	0%	2,953,191	1.89%	2,898,329	1.60%
Axis Multi Asset Allocation Fund	33.86	1.94%	112,938	0	0%	112,938	0%	112,938	-3.01%
Axis Midcap Fund	505.73	2.60%	1,686,694	18,152	1.09%	1,668,542	0%	1,668,542	2.32%
HDFC Large and Mid Cap Fund	90.00	1.27%	300,172	0	0%	300,172	0%	300,172	0%
PGIM India Flexi Cap Fund	76.46	1.50%	255,000	50,000	24.39%	205,000	0%	205,000	0%
Axis Children's Fund	11.90	1.69%	39,704	0	0%	39,704	0%	39,704	-27.84%
Mahindra Manulife ELSS Tax Saver Fund	5.12	1.04%	17,091	3,000	21.29%	14,091	-43.84%	25,091	24.89%
Axis Flexi Cap Fund	125.11	1.13%	417,256	0	0%	417,256	-3.68%	433,193	0%
Axis Agressive Hybrid Fund	35.64	1.91%	118,851	0	0%	118,851	-3.95%	123,737	-0.38%
Axis Large & Mid Cap Fund	450.17	5.40%	1,501,384	61,603	4.28%	1,439,781	0%	1,439,781	0%
Mahindra Manulife Consumption Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	100%
Kotak Focused Fund	56.94	2.35%	189,904	0	0%	189,904	0%	189,904	0%
Mahindra Manulife Aggressive Hybrid Fund	4.36	0.82%	14,525	3,000	26.03%	11,525	-39.74%	19,125	35.40%
Nippon India ETF BSE Sensex Next 50	0.36	1.75%	1,208	5	0.42%	1,203	-0.50%	1,209	0%
Axis Nifty 100 Index Fund	2.29	0.27%	7,647	131	1.74%	7,516	-1.92%	7,663	1.70%
Kotak Pioneer Fund	15.74	0.97%	52,500	-2,500	-4.55%	55,000	0%	55,000	0%
Axis Retirement Fund - Aggressive Plan	21.93	3.34%	73,148	0	0%	73,148	0%	73,148	0%
Kotak Nifty Next 50 Index Fund	2.23	2.14%	7,431	10	0.13%	7,421	0.32%	7,397	2.55%
HDFC NIFTY Next 50 Index Fund	8.26	2.18%	27,548	1,799	6.99%	25,749	1.00%	25,494	5.16%
Axis Nifty Next 50 Index Fund	1.53	2.15%	5,110	371	7.83%	4,739	0.87%	4,698	2.96%
Kotak Manufacture in India Fund	14.99	1.72%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.80	0.98%	2,678	18	0.68%	2,660	-6.83%	2,855	-0.24%
HDFC Nifty 100 Index Fund	0.23	0.27%	774	5	0.65%	769	0.26%	767	-5.77%
Axis Focused Fund	318.46	1.76%	1,062,122	30,457	2.95%	1,031,665	0%	1,031,665	3.15%
HSBC Aggressive Hybrid Fund	6.30	0.14%	21,000	0	0%	21,000	0%	21,000	0%
Axis Arbitrage Fund	79.91	2.00%	266,500	1,000	0.38%	265,500	0%	265,500	0%
HSBC Business Cycles Fund	6.12	1.10%	20,400	0	0%	20,400	0%	20,400	0%
HSBC Nifty Next 50 Index Fund	1.29	2.17%	4,291	287	7.17%	4,004	3.30%	3,876	4.93%
NJ Balanced Advantage Fund	32.32	0.67%	107,806	-1,927	-1.76%	109,733	-2.87%	112,979	22.45%
Aditya Birla Sun Life Large & Mid Cap Fund	133.90	2.49%	446,577	0	0%	446,577	0%	446,577	0%
Franklin India Mid Cap Fund	67.44	0.89%	224,936	0	0%	224,936	0%	224,936	0%
UTI Flexi Cap Fund	372.33	1.44%	1,241,799	-13,200	-1.05%	1,254,999	-0.28%	1,258,499	0.80%
Tata Ethical Fund	28.48	2.00%	95,000	0	0%	95,000	18.75%	80,000	0%
Tata Large & Mid Cap Fund	62.97	1.89%	210,000	0	0%	210,000	0%	210,000	0%
Canara Robeco Flexi Cap Fund	88.89	1.08%	296,473	0	0%	296,473	0%	296,473	0%
Tata Mid Cap Fund	43.48	2.55%	145,000	0	0%	145,000	0%	145,000	0%
UTI Mid Cap Fund	205.18	2.83%	684,325	0	0%	684,325	0%	684,325	0%
Canara Robeco Large and Mid Cap Fund	205.80	1.38%	686,383	0	0%	686,383	0%	686,383	0%
SBI Midcap Fund	119.93	1.46%	400,000	0	0%	400,000	0%	400,000	0%
SBI Multi Asset Allocation Fund	2.22	0.38%	7,410	0	0%	7,410	0%	7,410	0%
SBI Large Cap Fund	179.90	0.54%	600,000	0	0%	600,000	0%	600,000	0%
Edelweiss Mid Cap Fund	39.59	1.73%	132,048	17,296	15.07%	114,752	0%	114,752	0%
Mirae Asset Large Cap Fund	305.50	0.93%	1,018,884	150,000	17.26%	868,884	0%	868,884	0%
Bandhan Arbitrage Fund	14.39	0.36%	48,000	38,250	392.31%	9,750	-4.88%	10,250	-14.58%
ICICI Prudential Nifty Next 50 Index	52.37	2.17%	174,654	6,026	3.57%	168,628	2.86%	163,934	1.87%
Canara Robeco Large Cap Fund	73.52	0.92%	245,185	0	0%	245,185	0%	245,185	0%
Nippon India Arbitrage Fund	21.81	0.24%	72,750	9,000	14.12%	63,750	-4.49%	66,750	-9.18%
Union Flexi Cap Fund	20.50	1.59%	68,387	0	0%	68,387	2.30%	66,850	0%
Union ELSS Tax Saver Fund	7.05	1.28%	23,500	1,854	8.57%	21,646	0%	21,646	0%
HSBC Balanced Advantage Fund	11.92	0.66%	39,750	0	0%	39,750	-24.29%	52,500	0%
Motilal Oswal Focused Fund	52.32	3.00%	174,496	-5,672	-3.15%	180,168	0%	180,168	0%
Shriram Aggresive Hybrid Fund	0.82	1.40%	2,720	0	0%	2,720	0%	2,720	0%
Motilal Oswal Midcap Fund	44.98	1.32%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Arbitrage Fund	8.62	0.36%	28,750	-9,250	-24.34%	38,000	-9.52%	42,000	-12.95%
Bandhan Balanced Advantage Fund	18.81	0.63%	62,750	0	0%	62,750	0%	62,750	0%
Tata Resources & Energy Fund	9.00	3.41%	30,000	9,000	42.86%	21,000	0%	21,000	0%
UTI Master Equity Plan Unit Scheme	37.78	1.62%	126,000	0	0%	126,000	0%	126,000	0%
Union Largecap Fund	3.21	1.38%	10,700	949	9.73%	9,751	0%	9,751	0%
UTI Nifty Next 50 Index Fund	43.01	2.18%	143,436	7,079	5.19%	136,357	4.28%	130,757	2.04%
Motilal Oswal Equity Hybrid Fund	6.81	1.68%	22,698	-6,922	-23.37%	29,620	0%	29,620	0%
Shriram Flexi Cap Fund	1.07	1.69%	3,576	-901	-20.13%	4,477	0%	4,477	0%
Shriram ELSS Tax Saver Fund	0.66	1.62%	2,191	0	0%	2,191	0%	2,191	0%
Tata Balanced Advantage Fund	20.09	0.35%	67,000	0	0%	67,000	0%	67,000	0%
UTI BSE Sensex Next 50 ETF	0.11	1.77%	352	1	0.28%	351	15.08%	305	0.33%
Aditya BSL Nifty Next 50 ETF	2.50	2.18%	8,338	421	5.32%	7,917	3.79%	7,628	-0.91%
ICICI Prudential BSE 500 ETF	0.14	0.21%	466	-6	-1.27%	472	-3.67%	490	4.03%
ICICI Prudential Nifty Next 50 ETF	6.80	2.17%	22,693	1,424	6.70%	21,269	1.36%	20,983	0.54%
Shriram Balanced Advantage Fund	0.57	1.15%	1,915	0	0%	1,915	0%	1,915	0%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.77%	533	3	0.57%	530	0.19%	529	-2.76%
UTI Unit Linked Insurance Plan	32.24	0.61%	107,514	0	0%	107,514	-4.74%	112,864	0%
UTI Children's Equity Fund	7.62	1.12%	25,423	286	1.14%	25,137	1.63%	24,733	1.50%
Canara Robeco ELSS Tax Saver	60.42	1.45%	201,500	0	0%	201,500	0%	201,500	0%
UTI ELSS Tax Saver Fund	33.09	1.13%	110,354	0	0%	110,354	0%	110,354	0.18%
Tata ELSS Fund	29.98	0.99%	100,000	0	0%	100,000	0%	100,000	0%
Union Focused Fund	6.82	2.11%	22,762	0	0%	22,762	0%	22,762	0%
Motilal Oswal Nifty 500 Fund	0.72	0.21%	2,406	49	2.08%	2,357	2.21%	2,306	0.96%
ITI Multi Cap Fund	4.02	0.89%	13,406	738	5.83%	12,668	201.62%	4,200	0%
ICICI Prudential Commodities Fund	32.40	4.53%	108,044	-12,000	-10.00%	120,044	0%	120,044	0%
Union Large & Midcap Fund	7.48	1.92%	24,960	387	1.57%	24,573	0.91%	24,351	-4.43%
Tata Focused Fund	28.00	2.31%	93,394	0	0%	93,394	0%	93,394	0%
Motilal Oswal Nifty Next 50 Index Fund	2.88	2.17%	9,614	566	6.26%	9,048	3.24%	8,764	2.37%
Tata Multi Asset Allocation Fund	7.86	0.57%	26,200	0	0%	26,200	0%	26,200	0%
Union Midcap Fund	14.64	2.66%	48,840	2,009	4.29%	46,831	-11.04%	52,641	1.38%
Nippon India ETF Nifty Next 50 Junior BeES	63.39	2.17%	211,421	11,396	5.70%	200,025	2.37%	195,403	2.71%
ICICI Prudential Midcap Select ETF	0.92	3.27%	3,077	136	4.62%	2,941	-0.17%	2,946	0.10%
Nippon India ETF Nifty 100	0.47	0.27%	1,559	-23	-1.45%	1,582	-1.92%	1,613	1.26%
ICICI Prudential Nifty 100 ETF	0.12	0.27%	402	12	3.08%	390	4.56%	373	0.54%
SBI Nifty Next 50 ETF	24.85	2.17%	82,872	6,525	8.55%	76,347	4.21%	73,264	1.37%
SBI S&P BSE 100 ETF	0.02	0.27%	56	-1	-1.75%	57	1.79%	56	0%
Mirae Asset Nifty Next 50 ETF	2.09	2.17%	6,983	-852	-10.87%	7,835	1.02%	7,756	-0.59%
Mirae Asset Arbitrage Fund	3.15	0.84%	10,500	10,500	100%	-	-%	0	-100%
HSBC Focused Fund	13.49	2.54%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life Special Opportunities Fund	7.64	1.19%	25,495	0	0%	25,495	0%	25,495	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.62	0.40%	2,053	-1	-0.05%	2,054	-4.11%	2,142	-2.72%
Union Aggressive Hybrid Fund	7.08	1.25%	23,601	-733	-3.01%	24,334	-3.72%	25,275	-2.01%
ITI Large Cap Fund	1.50	0.78%	5,012	0	0%	5,012	0%	5,012	0%
Canara Robeco Focused Fund	31.48	1.89%	105,000	0	0%	105,000	0%	105,000	-12.50%
SBI Nifty Next 50 Index Fund	10.15	2.17%	33,862	2,102	6.62%	31,760	0.88%	31,482	-0.88%
Tata Dividend Yield Fund	7.04	1.30%	23,494	-4,450	-15.92%	27,944	0%	27,944	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.13%	211	-30	-12.45%	241	0%	241	0.84%
Mirae Asset Nifty India Manufacturing ETF	0.92	1.26%	3,078	167	5.74%	2,911	-1.92%	2,968	0.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.70	2.17%	2,350	-550	-18.97%	2,900	2.40%	2,832	1.40%
Bandhan Nifty 100 Index Fund	0.16	0.26%	521	46	9.68%	475	5.56%	450	3.45%
Edelweiss Large Cap Fund	1.20	0.34%	4,008	-1,792	-30.90%	5,800	-6.42%	6,198	0%
Aditya Birla Sun Life Arbitrage Fund	20.09	0.38%	67,000	2,500	3.88%	64,500	0%	64,500	2.79%
HSBC Mid Cap Fund	29.98	2.73%	100,000	0	0%	100,000	-16.67%	120,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	84.10	1.09%	280,489	0	0%	280,489	0%	280,489	0%
Canara Robeco Equity Hybrid Fund	71.96	0.88%	240,000	0	0%	240,000	0%	240,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	0%
SBI Arbitrage Opportunities Fund	11.69	0.17%	39,000	15,250	64.21%	23,750	-25.78%	32,000	0%
ICICI Prudential Equity Arbitrage Fund	66.19	0.60%	220,750	64,750	41.51%	156,000	-18.22%	190,750	-0.52%
ICICI Prudential Balanced Advantage Fund	136.53	0.32%	455,355	0	0%	455,355	0%	455,355	0%
Invesco India Arbitrage Fund	2.92	0.18%	9,750	9,750	100%	0	-100%	9,250	32.14%
HDFC Arbitrage Fund	1.42	0.02%	4,750	4,750	100%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	0	-%	0	-94,542	-100%	94,542	0%	94,542	0%
Axis Conservative Hybrid Fund	2.17	0.48%	7,224	0	0%	7,224	0%	7,224	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	124	0%	124	0%
LIC MF Nifty Next 50 Index Fund	1.23	2.16%	4,102	189	4.83%	3,913	2.35%	3,823	-0.16%
IDBI India Top 100 Equity Fund	4.46	0.74%	14,884	0	0%	14,884	0%	14,884	0%
IDBI Equity Advantage Fund	11.69	2.43%	38,984	0	0%	38,984	0%	38,984	0%
Union Small Cap Fund	13.61	1.24%	45,383	2,396	5.57%	42,987	1.32%	42,425	100%
Edelweiss Arbitrage Fund	24.66	0.44%	82,250	-9,750	-10.60%	92,000	-23.17%	119,750	-1.24%
Edelweiss Equity Savings Fund	0	-%	0	-2,160	-100%	2,160	0%	2,160	0%
LIC MF Midcap Fund	6.82	3.52%	22,754	0	0%	22,754	0%	22,754	0%
UTI Nifty Next 50 ETF	19.31	2.17%	64,404	4,781	8.02%	59,623	5.20%	56,678	9.48%
Union Balanced Advantage Fund	8.84	0.48%	29,476	-8,637	-22.66%	38,113	-13.41%	44,015	48.53%
Union Equity Savings Fund	0.63	0.41%	2,099	-64	-2.96%	2,163	-11.68%	2,449	11.98%
LIC MF Value Fund	1.24	1.28%	4,125	0	0%	4,125	0%	4,125	0%
Tata Arbitrage Fund	12.29	0.18%	41,000	27,750	209.43%	13,250	-36.14%	20,750	-63.44%
HSBC Large Cap Fund	17.99	2.39%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Flexi Cap Fund	4.80	1.18%	16,000	0	0%	16,000	0%	16,000	0%
HSBC Conservative Hybrid Fund	0.45	0.50%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	2.88	1.53%	9,600	0	0%	9,600	0%	9,600	0%
HSBC Equity Hybrid Fund	4.20	0.90%	14,000	0	0%	14,000	0%	14,000	0%
Mahindra Manulife Mid Cap Fund	8.43	0.82%	28,100	10,500	59.66%	17,600	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.12	1.26%	397	86	27.65%	311	100%	-	-%
HDFC Nifty 100 ETF	0.02	0.26%	64	-34	-34.69%	98	100%	-	-%
HDFC Nifty Next 50 ETF	0.18	2.18%	584	33	5.99%	551	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.08	0.02%	250	-250	-50%	500	100%	-	-%
WhiteOak Capital Mid Cap Fund	4.94	1.36%	16,476	16,476	100%	-	-%	-	-%
Union Retirement Fund	0.76	1.30%	2,550	2,550	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0	-%	0	-2,848	-100%	-	-%	-	-%
UTI Focused Fund	17.99	0.64%	60,000	60,000	100%	-	-%	-	-%
Kotak Business Cycle Fund	9.13	0.40%	30,448	30,448	100%	-	-%	-	-%
Sundaram Multi Cap Fund	15.44	0.83%	51,503	51,503	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	14.99	0.49%	50,000	50,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	5.40	0.34%	18,000	18,000	100%	-	-%	-	-%
Invesco India large & mid cap Fund	27.26	0.71%	90,931	90,931	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	6.38	0.70%	21,270	21,270	100%	-	-%	-	-%
Total:			24,896,960	1,193,415		23,700,821		23,863,293

25.85% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 282,000 shares in Sep 2022 constituting 0.19% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 94,542 shares in Sep 2022 constituting 0.06% of the paid up equity of the company.

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25.85% Fall from 52W High

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

70 MFs bought and 29 MFs sold PI Industries in the month of Sep 2022 for a net change of 1,193,415 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 282,000 shares in Sep 2022 constituting 0.19% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 94,542 shares in Sep 2022 constituting 0.06% of the paid up equity of the company.

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