Mutual Fund Apr 2021 share holdings and fund action in PVR INOX

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	25.25	0.50%	222,222	0	0%	222,222	0%	222,222	100%
ICICI Prudential Large & Mid Cap Fund	25.67	0.68%	225,906	0	0%	225,906	0%	225,906	48.06%
ICICI Prudential FMCG Fund	10.43	1.40%	91,769	0	0%	91,769	0%	91,769	0%
ICICI Prudential Equity & Debt Fund	28.41	0.17%	250,000	0	0%	250,000	0%	250,000	100%
ICICI Prudential Technology	11.89	0.58%	104,629	40,000	61.89%	64,629	10.30%	58,592	166.33%
Nippon India Growth Mid Cap Fund	111.06	1.22%	977,340	-130,932	-11.81%	1,108,272	19.39%	928,272	0%
SBI Consumption Opportunities Fund	8.41	1.24%	74,000	0	0%	74,000	0%	74,000	100%
ICICI Pru Multicap Fund	74.31	1.30%	653,919	0	0%	653,919	0%	653,919	0%
Sundaram Mid Cap Fund	0	-%	0	-177,222	-100%	177,222	-48.96%	347,222	100%
SBI ESG Exclusionary Strategy Fund	38.64	1.09%	340,000	0	0%	340,000	0%	340,000	100%
ICICI Prudential Regular Savings Fund	10.92	0.34%	96,127	0	0%	96,127	0%	96,127	0%
ICICI Prudential Midcap Fund	19.88	0.84%	174,962	0	0%	174,962	0%	174,962	29.64%
SBI Contra Fund	33.56	1.79%	295,277	0	0%	295,277	146.06%	295,277	146.06%
Aditya Birla Sun Life Consumption Fund	14.41	0.74%	126,810	0	0%	126,810	0%	126,810	0%
Aditya Birla Sun Life Flexi Cap Fund	130.63	0.98%	1,149,479	0	0%	1,149,479	0%	1,149,479	-0.02%
Aditya Birla Sun Life Digital India Fund	9.47	0.76%	83,333	0	0%	83,333	0%	83,333	100%
SBI Flexicap Fund	102.63	0.85%	903,150	0	0%	903,150	0%	903,150	0%
ICICI Prudential Balanced Advantage Fund	187.12	0.61%	1,646,629	-401,709	-19.61%	2,048,338	-0.45%	2,057,699	-0.40%
Kotak Arbitrage Fund	0	-%	0	-37,444	-100%	37,444	-82.54%	214,489	100%
Edelweiss Balanced Advantage Fund	0	-%	0	-14,285	-100%	14,285	-68.14%	44,841	1071.09%
BNP Paribas Multi Cap Fund	2.27	0.44%	20,000	0	0%	20,000	-19.35%	24,800	0%
Baroda BNP Paribas ELSS Tax Saver Fund	3.98	0.81%	35,000	0	0%	35,000	-22.22%	45,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.57	0.18%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Mid Cap Fund	3.75	0.43%	33,000	0	0%	33,000	0%	33,000	0%
SBI Small Cap Fund	79.55	1.00%	700,000	0	0%	700,000	0%	700,000	100%
IDBI Flexi Cap Fund	0	-%	0	-23,053	-100%	23,053	0%	23,053	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-27,778	-100%	27,778	0%	27,778	100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	11.84	0.62%	104,160	-5,840	-5.31%	90,116	28.74%	90,116	28.74%
Nippon India Retirement Fund - Income Generation Scheme	0.85	0.32%	7,500	2,500	50%	5,000	0%	5,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.41	0.61%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas India Consumption Fund	5.68	0.82%	50,000	0	0%	50,000	-28.57%	70,000	0%
ICICI Prudential Bharat Consumption Fund	9.47	3.61%	83,367	0	0%	83,367	0%	83,367	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	251	0	0%	251	37.91%	182	0%
Sundaram Equity Fund	0	-%	0	-49,821	-100%	49,821	0%	49,821	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.07	0.80%	9,402	309	3.40%	9,093	20.72%	7,532	6.76%
Motilal Oswal Nifty 500 Fund	0.07	0.05%	631	37	6.23%	594	25.85%	472	26.88%
Nippon India Nifty Smallcap 250 Index Fund	1.33	0.80%	11,667	-297	-2.48%	11,964	15.90%	10,323	-3.52%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.07	1.76%	141,455	0	0%	141,455	0%	141,455	64.68%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-17,501	-100%	17,501	-59.43%	-	-%
Nippon India Balanced Advantage Fund	11.36	0.34%	100,000	100,000	100%	-	-%	-	-%
Nippon India Consumption Fund	2.27	1.78%	20,000	20,000	100%	-	-%	-	-%
Nippon India Focused Fund	96.57	1.97%	849,789	849,789	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.50	2.57%	4,417	4,417	100%	-	-%	-	-%
Total:			9,621,191	131,170		9,470,137		9,684,968

Nippon India Focused Fund - Growth was the highest buyer of 849,789 shares in Apr 2021 constituting 0.87% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 401,709 shares in Apr 2021 constituting 0.41% of the paid up equity of the company.

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Mutual Fund Apr 2021 share holdings and fund action in PVR INOX

8 MFs bought and 11 MFs sold PVR INOX in the month of Apr 2021 for a net change of 131,170 stocks

Nippon India Focused Fund - Growth was the highest buyer of 849,789 shares in Apr 2021 constituting 0.87% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 401,709 shares in Apr 2021 constituting 0.41% of the paid up equity of the company.

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