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 MF Unit Linked Insurance	0	-%	0	-8,432	-100%	8,432	0%	8,432	0%
LIC MF Childrens Fd	0.17	1.28%	572	0	0%	572	0%	572	33.96%
Sundaram large and Mid Cap Gr	50.26	0.99%	167,631	0	0%	167,631	0%	167,631	0%
Sundaram Nifty 100 Equal Wgt Gr	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 Agrsv Hybrid Fund Reg Gr	51.68	0.69%	172,366	0	0%	172,366	0%	172,366	0%
Sundaram Mid Cap Gr	120.29	1.62%	401,203	91,838	29.69%	309,365	-3.16%	319,458	0%
Bank of India Large & Mid Cap Reg Gr	3.00	1.45%	10,000	0	0%	10,000	42.86%	7,000	0%
Bank of India ELSS Tax Saver Reg Gr	10.49	1.63%	35,000	0	0%	35,000	10.14%	31,778	0%
Sundaram Conservative Hyb Gr	0.15	0.49%	515	0	0%	515	0%	515	0%
DSP Dynamic Asset Alloc Reg Gr	29.44	0.66%	98,185	0	0%	98,185	0%	98,185	0%
DSP Arbitrage Gr	1.12	0.12%	3,750	1,500	66.67%	2,250	0%	2,250	0%
DSP Nifty Next 50 Index Reg Gr	4.96	2.17%	16,549	1,102	7.13%	15,447	3.39%	14,941	1.99%
DSP Flexi Cap Fund IDCW-P	77.63	0.99%	258,898	0	0%	258,898	0%	258,898	0%
Navi Nifty Next 50 Index Reg Gr	1.83	2.17%	6,115	621	11.30%	5,494	7.30%	5,120	9.12%
Kotak Small Cap Reg Gr	90.67	1.07%	302,416	0	0%	302,416	0%	302,416	0%
Kotak Midcap Reg Gr	642.84	2.92%	2,143,970	76,481	3.70%	2,067,489	0%	2,067,489	0%
Kotak Arbitrage Reg Gr	151.72	0.68%	506,000	282,000	125.89%	224,000	-28.26%	312,250	-23.37%
Axis ELSS Tax Saver Fd Gr	885.47	2.83%	2,953,191	0	0%	2,953,191	1.89%	2,898,329	1.60%
Axis Multi Asset Allocation Gr	33.86	1.94%	112,938	0	0%	112,938	0%	112,938	-3.01%
Axis Midcap Gr	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 Gr	90.00	1.27%	300,172	0	0%	300,172	0%	300,172	0%
PGIM India Flexi Cap Reg Gr	76.46	1.50%	255,000	50,000	24.39%	205,000	0%	205,000	0%
Axis Children's Reg Loc in Gr	11.90	1.69%	39,704	0	0%	39,704	0%	39,704	-27.84%
Mahindra Manulife ELSS TaxSaverRegGr	5.12	1.04%	17,091	3,000	21.29%	14,091	-43.84%	25,091	24.89%
Axis Flexi Cap Reg Gr	125.11	1.13%	417,256	0	0%	417,256	-3.68%	433,193	0%
Axis Aggresive Hybrid Fund Reg Gr	35.64	1.91%	118,851	0	0%	118,851	-3.95%	123,737	-0.38%
Axis Large & Mid Cap Reg Gr	450.17	5.40%	1,501,384	61,603	4.28%	1,439,781	0%	1,439,781	0%
Mahindra Manulife Consumption Reg Gr	0	-%	0	-2,500	-100%	2,500	0%	2,500	100%
Kotak Focused Reg IDCW-P	56.94	2.35%	189,904	0	0%	189,904	0%	189,904	0%
Mahindra Manulife Agrsv Hy Reg Gr	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 Reg Gr	2.29	0.27%	7,647	131	1.74%	7,516	-1.92%	7,663	1.70%
Kotak Pioneer Reg Gr	15.74	0.97%	52,500	-2,500	-4.55%	55,000	0%	55,000	0%
Axis Retirement Agrsv Reg Gr	21.93	3.34%	73,148	0	0%	73,148	0%	73,148	0%
Kotak Nifty Next 50 Index Reg Gr	2.23	2.14%	7,431	10	0.13%	7,421	0.32%	7,397	2.55%
HDFC NIFTY Next 50 Index Reg Gr	8.26	2.18%	27,548	1,799	6.99%	25,749	1.00%	25,494	5.16%
Axis Nifty Next 50 Index Reg Gr	1.53	2.15%	5,110	371	7.83%	4,739	0.87%	4,698	2.96%
Kotak Manufacture in India Reg Gr	14.99	1.72%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.80	0.98%	2,678	18	0.68%	2,660	-6.83%	2,855	-0.24%
HDFC Nifty 100 Index Reg Gr	0.23	0.27%	774	5	0.65%	769	0.26%	767	-5.77%
Axis Focused Gr	318.46	1.76%	1,062,122	30,457	2.95%	1,031,665	0%	1,031,665	3.15%
HSBC Aggressive Hybrid Gr	6.30	0.14%	21,000	0	0%	21,000	0%	21,000	0%
Axis Arbitrage Reg Gr	79.91	2.00%	266,500	1,000	0.38%	265,500	0%	265,500	0%
HSBC Business Cycles Reg Gr	6.12	1.10%	20,400	0	0%	20,400	0%	20,400	0%
HSBC Nifty Next 50 Index Reg Gr	1.29	2.17%	4,291	287	7.17%	4,004	3.30%	3,876	4.93%
NJ Balanced Advantage Reg Gr	32.32	0.67%	107,806	-1,927	-1.76%	109,733	-2.87%	112,979	22.45%
Aditya BSL Large & Mid Cap Gr	133.90	2.49%	446,577	0	0%	446,577	0%	446,577	0%
Franklin India Mid Cap Gr	67.44	0.89%	224,936	0	0%	224,936	0%	224,936	0%
UTI Flexi Cap Reg Gr	372.33	1.44%	1,241,799	-13,200	-1.05%	1,254,999	-0.28%	1,258,499	0.80%
Tata Ethical Reg Gr	28.48	2.00%	95,000	0	0%	95,000	18.75%	80,000	0%
Tata Large & Mid Cap Reg Gr	62.97	1.89%	210,000	0	0%	210,000	0%	210,000	0%
Canara Robeco Flexi Cap Reg Gr	88.89	1.08%	296,473	0	0%	296,473	0%	296,473	0%
Tata Mid Cap Reg Gr	43.48	2.55%	145,000	0	0%	145,000	0%	145,000	0%
UTI Mid Cap Reg Gr	205.18	2.83%	684,325	0	0%	684,325	0%	684,325	0%
Canara Robeco Large & Mid Cap Reg Gr	205.80	1.38%	686,383	0	0%	686,383	0%	686,383	0%
SBI Midcap Reg Gr	119.93	1.46%	400,000	0	0%	400,000	0%	400,000	0%
SBI Multi Asset Allocation Reg Gr	2.22	0.38%	7,410	0	0%	7,410	0%	7,410	0%
SBI Large Cap Reg Gr	179.90	0.54%	600,000	0	0%	600,000	0%	600,000	0%
Edelweiss Mid Cap Gr	39.59	1.73%	132,048	17,296	15.07%	114,752	0%	114,752	0%
Mirae Asset Large Cap Reg Gr	305.50	0.93%	1,018,884	150,000	17.26%	868,884	0%	868,884	0%
Bandhan Arbitrage Reg Gr	14.39	0.36%	48,000	38,250	392.31%	9,750	-4.88%	10,250	-14.58%
ICICI Pru Nifty Next 50 Index Gr	52.37	2.17%	174,654	6,026	3.57%	168,628	2.86%	163,934	1.87%
Canara Robeco Large Cap Reg Gr	73.52	0.92%	245,185	0	0%	245,185	0%	245,185	0%
Nippon India Arbitrage Gr	21.81	0.24%	72,750	9,000	14.12%	63,750	-4.49%	66,750	-9.18%
Union Flexi Cap Gr	20.50	1.59%	68,387	0	0%	68,387	2.30%	66,850	0%
Union ELSS Tax Saver Gr	7.05	1.28%	23,500	1,854	8.57%	21,646	0%	21,646	0%
HSBC Balanced Advantage Gr	11.92	0.66%	39,750	0	0%	39,750	-24.29%	52,500	0%
Motilal Oswal Focused Reg Gr	52.32	3.00%	174,496	-5,672	-3.15%	180,168	0%	180,168	0%
Shriram Aggresive Hybrid Reg Gr	0.82	1.40%	2,720	0	0%	2,720	0%	2,720	0%
Motilal Oswal Midcap Reg Gr	44.98	1.32%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Arbitrage Reg Gr	8.62	0.36%	28,750	-9,250	-24.34%	38,000	-9.52%	42,000	-12.95%
Bandhan Balanced Advantage Reg Gr	18.81	0.63%	62,750	0	0%	62,750	0%	62,750	0%
Tata Resources & Energy Reg Gr	9.00	3.41%	30,000	9,000	42.86%	21,000	0%	21,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	37.78	1.62%	126,000	0	0%	126,000	0%	126,000	0%
Union Largecap Reg Gr	3.21	1.38%	10,700	949	9.73%	9,751	0%	9,751	0%
UTI Nifty Next 50 Index Reg Gr	43.01	2.18%	143,436	7,079	5.19%	136,357	4.28%	130,757	2.04%
Motilal Oswal Equity Hybrid Reg Gr	6.81	1.68%	22,698	-6,922	-23.37%	29,620	0%	29,620	0%
Shriram Flexi Cap Reg Gr	1.07	1.69%	3,576	-901	-20.13%	4,477	0%	4,477	0%
Shriram ELSS Tax Saver Reg Gr	0.66	1.62%	2,191	0	0%	2,191	0%	2,191	0%
Tata Balanced Advantage Reg Gr	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 Pru 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 Reg Gr	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 Fd Reg Gr	7.62	1.12%	25,423	286	1.14%	25,137	1.63%	24,733	1.50%
Canara Robeco ELSS Tax Saver Reg IDCW-P	60.42	1.45%	201,500	0	0%	201,500	0%	201,500	0%
UTI ELSS Tax Saver Reg IDCW-P	33.09	1.13%	110,354	0	0%	110,354	0%	110,354	0.18%
Tata ELSS Reg IDCW-P	29.98	0.99%	100,000	0	0%	100,000	0%	100,000	0%
Union Focused Reg Gr	6.82	2.11%	22,762	0	0%	22,762	0%	22,762	0%
Motilal Oswal Nifty 500 Reg Gr	0.72	0.21%	2,406	49	2.08%	2,357	2.21%	2,306	0.96%
ITI Multi Cap Reg Gr	4.02	0.89%	13,406	738	5.83%	12,668	201.62%	4,200	0%
ICICI Pru Commodities Reg Gr	32.40	4.53%	108,044	-12,000	-10.00%	120,044	0%	120,044	0%
Union Large & Midcap Reg Gr	7.48	1.92%	24,960	387	1.57%	24,573	0.91%	24,351	-4.43%
Tata Focused Reg Gr	28.00	2.31%	93,394	0	0%	93,394	0%	93,394	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.88	2.17%	9,614	566	6.26%	9,048	3.24%	8,764	2.37%
Tata Multi Asset Allocation Reg Gr	7.86	0.57%	26,200	0	0%	26,200	0%	26,200	0%
Union Midcap Reg Gr	14.64	2.66%	48,840	2,009	4.29%	46,831	-11.04%	52,641	1.38%
Nippon India ETF Nifty Next 50 Jr BeES	63.39	2.17%	211,421	11,396	5.70%	200,025	2.37%	195,403	2.71%
ICICI Pru BSE 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 Pru 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 Next50 ETF	2.09	2.17%	6,983	-852	-10.87%	7,835	1.02%	7,756	-0.59%
Mirae Asset Arbitrage Reg Gr	3.15	0.84%	10,500	10,500	100%	-	-%	0	-100%
HSBC Focused Reg Gr	13.49	2.54%	45,000	0	0%	45,000	0%	45,000	0%
Aditya BSL Special Opports Reg Gr	7.64	1.19%	25,495	0	0%	25,495	0%	25,495	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.62	0.40%	2,053	-1	-0.05%	2,054	-4.11%	2,142	-2.72%
Union Aggressive Hybrid Reg Gr	7.08	1.25%	23,601	-733	-3.01%	24,334	-3.72%	25,275	-2.01%
ITI Large Cap Reg Gr	1.50	0.78%	5,012	0	0%	5,012	0%	5,012	0%
Canara Robeco Focused Reg Gr	31.48	1.89%	105,000	0	0%	105,000	0%	105,000	-12.50%
SBI Nifty Next 50 Index Reg Gr	10.15	2.17%	33,862	2,102	6.62%	31,760	0.88%	31,482	-0.88%
Tata Dividend Yield Reg Gr	7.04	1.30%	23,494	-4,450	-15.92%	27,944	0%	27,944	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.06	0.13%	211	-30	-12.45%	241	0%	241	0.84%
Mirae Asset Nifty India Mfg ETF	0.92	1.26%	3,078	167	5.74%	2,911	-1.92%	2,968	0.03%
Aditya BSL Nifty Next 50 Idx Reg Gr	0.70	2.17%	2,350	-550	-18.97%	2,900	2.40%	2,832	1.40%
Bandhan Nifty 100 Index Reg Gr	0.16	0.26%	521	46	9.68%	475	5.56%	450	3.45%
Edelweiss Large Cap Gr	1.20	0.34%	4,008	-1,792	-30.90%	5,800	-6.42%	6,198	0%
Aditya BSL Arbitrage Gr	20.09	0.38%	67,000	2,500	3.88%	64,500	0%	64,500	2.79%
HSBC Mid Cap Reg Gr	29.98	2.73%	100,000	0	0%	100,000	-16.67%	120,000	0%
Aditya BSL Equity Hybrid '95 Gr	84.10	1.09%	280,489	0	0%	280,489	0%	280,489	0%
Canara Robeco Equity Hyb Reg Gr	71.96	0.88%	240,000	0	0%	240,000	0%	240,000	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,000	0%
SBI Arbitrage Opportunities Reg Gr	11.69	0.17%	39,000	15,250	64.21%	23,750	-25.78%	32,000	0%
ICICI Pru Equity Arbitrage Reg Gr	66.19	0.60%	220,750	64,750	41.51%	156,000	-18.22%	190,750	-0.52%
ICICI Pru Balanced Adv Gr	136.53	0.32%	455,355	0	0%	455,355	0%	455,355	0%
Invesco India Arbitrage Gr	2.92	0.18%	9,750	9,750	100%	0	-100%	9,250	32.14%
HDFC Arbitrage Whls Gr	1.42	0.02%	4,750	4,750	100%	-	-%	0	-100%
Edelweiss Balanced Adv Gr	0	-%	0	-94,542	-100%	94,542	0%	94,542	0%
Axis Conservative Hybrid Gr	2.17	0.48%	7,224	0	0%	7,224	0%	7,224	0%
Navi Conservative Hybrid Gr	-	-%	-	-	-%	124	0%	124	0%
LIC MF Nifty Next 50 Index Gr	1.23	2.16%	4,102	189	4.83%	3,913	2.35%	3,823	-0.16%
IDBI India Top 100 Equity Gr	4.46	0.74%	14,884	0	0%	14,884	0%	14,884	0%
IDBI Eq Advantage Reg Gr	11.69	2.43%	38,984	0	0%	38,984	0%	38,984	0%
Union Small Cap Reg Gr	13.61	1.24%	45,383	2,396	5.57%	42,987	1.32%	42,425	100%
Edelweiss Arbitrage Fund Reg Gr	24.66	0.44%	82,250	-9,750	-10.60%	92,000	-23.17%	119,750	-1.24%
Edelweiss Equity Savings Reg Gr	0	-%	0	-2,160	-100%	2,160	0%	2,160	0%
LIC MF Midcap Fund Reg Gr	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 Reg Gr	8.84	0.48%	29,476	-8,637	-22.66%	38,113	-13.41%	44,015	48.53%
Union Equity Savings Fund Reg Gr	0.63	0.41%	2,099	-64	-2.96%	2,163	-11.68%	2,449	11.98%
LIC MF Value Gr	1.24	1.28%	4,125	0	0%	4,125	0%	4,125	0%
Tata Arbitrage Reg Gr	12.29	0.18%	41,000	27,750	209.43%	13,250	-36.14%	20,750	-63.44%
HSBC Large Cap Gr	17.99	2.39%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Flexi Cap Gr	4.80	1.18%	16,000	0	0%	16,000	0%	16,000	0%
HSBC Conservative Hybrid Gr	0.45	0.50%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Gr	2.88	1.53%	9,600	0	0%	9,600	0%	9,600	0%
HSBC Equity Hybrid Fund Reg Gr	4.20	0.90%	14,000	0	0%	14,000	0%	14,000	0%
Mahindra Manulife Mid Cap Reg Gr	8.43	0.82%	28,100	10,500	59.66%	17,600	100%	-	-%
Navi Nifty Ind Manufacturing Idx Reg Gr	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 P Arbtrg Reg Gr	0.08	0.02%	250	-250	-50%	500	100%	-	-%
WhiteOak Capital Mid Cap Reg Gr	4.94	1.36%	16,476	16,476	100%	-	-%	-	-%
Union Retirement Reg Gr	0.76	1.30%	2,550	2,550	100%	-	-%	-	-%
Bandhan Cnsrv Hyb Reg Gr	0	-%	0	-2,848	-100%	-	-%	-	-%
UTI Focused Reg Gr	17.99	0.64%	60,000	60,000	100%	-	-%	-	-%
Kotak Business Cycle Reg Gr	9.13	0.40%	30,448	30,448	100%	-	-%	-	-%
Sundaram Multi Cap Gr	15.44	0.83%	51,503	51,503	100%	-	-%	-	-%
Sundaram Agg Hybrid Gr	14.99	0.49%	50,000	50,000	100%	-	-%	-	-%
Sundaram Balanced Advtg Gr	5.40	0.34%	18,000	18,000	100%	-	-%	-	-%
Invesco India large& mid cap Gr	27.26	0.71%	90,931	90,931	100%	-	-%	-	-%
Invesco India Flexi Cap Reg Gr	6.38	0.70%	21,270	21,270	100%	-	-%	-	-%
Total:			24,896,960	1,193,415		23,700,821		23,863,293

29.62% 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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29.62% 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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