Mutual Fund Apr 2022 share holdings and fund action in PVR INOX

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	0	-%	0	-35,000	-100%	35,000	-53.33%	75,000	15.38%
Canara Robeco Small Cap Fund	34.57	1.38%	189,000	0	0%	189,000	152%	75,000	100%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-15,000	-100%	25,000	0%	25,000	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-190,000	-100%	190,000	-13.64%	220,000	18.92%
Nippon India Growth Mid Cap Fund	128.03	1.05%	700,000	-107,026	-13.26%	807,026	12.55%	717,026	0%
Nippon India Consumption Fund	7.32	3.70%	40,000	0	0%	40,000	33.33%	30,000	0%
Nippon India Balanced Advantage Fund	41.91	0.70%	229,147	0	0%	229,147	-15.75%	272,000	43.16%
Nippon India Multi Cap Fund	91.45	0.76%	500,000	0	0%	500,000	150%	200,000	33.33%
Nippon India ELSS Tax Saver Fund	137.17	1.17%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Focused Fund	140.27	2.40%	766,958	-137,971	-15.25%	904,929	-18.10%	1,104,929	-8.30%
Nippon India Small Cap Fund	0	-%	0	-36,478	-100%	36,478	0%	36,478	0%
Nippon India Arbitrage Fund	6.33	0.06%	34,595	-23,606	-40.56%	58,201	-29.21%	82,214	100%
DSP Dynamic Asset Allocation Fund	1.19	0.03%	6,512	0	0%	6,512	0%	6,512	100%
Nippon India Retirement Fund - Wealth Creation Scheme	18.29	0.80%	100,000	-20,000	-16.67%	120,000	-7.69%	130,000	-13.33%
DSP Arbitrage Fund	0.52	0.04%	2,849	-814	-22.22%	3,663	-77.50%	16,280	100%
HSBC Focused Fund	11.52	2.14%	63,000	0	0%	63,000	14.55%	55,000	0%
Nippon India Nifty Smallcap 250 Index Fund	2.97	0.98%	16,216	598	3.83%	15,618	5.61%	14,789	7.63%
Bandhan Large & Mid Cap Fund	31.52	1.33%	172,333	-12,667	-6.85%	185,000	-4.68%	194,081	0%
Bandhan Value Fund	36.58	0.79%	200,000	57,318	40.17%	142,682	18.90%	120,000	0%
Bandhan Multi Cap Fund	25.61	2.76%	140,000	0	0%	140,000	0%	140,000	0%
Bandhan Arbitrage Fund	7.52	0.15%	41,107	-20,350	-33.11%	61,457	586.36%	8,954	-42.11%
Aditya Birla Sun Life Large & Mid Cap Fund	40.64	0.72%	222,222	0	0%	222,222	0%	222,222	0%
ICICI Prudential FMCG Fund	12.80	1.41%	70,000	-10,000	-12.50%	80,000	-28.42%	111,769	0%
ICICI Prudential Equity & Debt Fund	34.33	0.18%	187,707	0	0%	187,707	0%	187,707	0%
ICICI Prudential Technology	31.15	0.37%	170,289	76,705	81.96%	93,584	0%	93,584	0%
SBI Consumption Opportunities Fund	15.51	1.63%	84,825	4,825	6.03%	80,000	0%	80,000	0%
ICICI Pru Multicap Fund	69.55	1.06%	380,282	-29,490	-7.20%	409,772	-26.08%	554,328	-23.62%
SBI ESG Exclusionary Strategy Fund	62.18	1.46%	340,000	0	0%	340,000	0%	340,000	0%
Sundaram Aggressive Hybrid Fund	10.53	0.35%	57,600	0	0%	57,600	0%	57,600	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	86,970	0%
Aditya Birla Sun Life Consumption Fund	25.02	0.94%	136,810	0	0%	136,810	0%	136,810	0%
Aditya Birla Sun Life Flexi Cap Fund	50.87	0.33%	278,142	0	0%	278,142	-69.39%	908,589	-4.31%
SBI Flexicap Fund	174.66	1.13%	955,001	0	0%	955,001	0%	955,001	0%
UTI Arbitrage Fund	0	-%	0	-19,943	-100%	19,943	1533.33%	1,221	-25%
SBI Arbitrage Opportunities Fund	12.36	0.16%	67,562	-9,768	-12.63%	77,330	13.10%	68,376	3.70%
ICICI Prudential Equity Arbitrage Fund	33.80	0.24%	184,778	-14,245	-7.16%	199,023	-12.99%	228,734	-8.47%
ICICI Prudential Balanced Advantage Fund	189.34	0.48%	1,035,245	0	0%	1,035,245	-8.92%	1,136,629	0%
Invesco India Arbitrage Fund	0	-%	0	-1,628	-100%	1,628	33.33%	1,221	100%
Kotak Arbitrage Fund	18.61	0.08%	101,750	-8,140	-7.41%	109,890	-73.21%	410,256	41.97%
HDFC Arbitrage Fund	15.86	0.24%	86,691	-26,862	-23.66%	113,553	163.21%	43,142	39.47%
Aditya Birla Sun Life Arbitrage Fund	10.79	0.13%	59,015	-11,396	-16.18%	67,562	-7.26%	39,886	100%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	20,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Baroda BNP Paribas Mid Cap Fund	12.44	1.05%	68,000	0	0%	68,000	0%	68,000	0%
Edelweiss Arbitrage Fund	50.54	0.74%	276,353	-127,798	-31.62%	404,151	339.38%	91,982	-24.67%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Union Balanced Advantage Fund	4.84	0.26%	26,455	0	0%	26,455	80.56%	14,652	0%
Union Equity Savings Fund	1.79	1.09%	9,768	0	0%	9,768	0%	9,768	0%
Baroda BNP Paribas India Consumption Fund	2.74	0.31%	15,000	-35,000	-70%	50,000	0%	50,000	0%
Tata Arbitrage Fund	11.76	0.12%	64,306	-24,420	-27.52%	88,726	-32.51%	131,461	-9.78%
Union Arbitrage Fund	0.89	0.94%	4,884	-814	-14.29%	5,698	16.67%	4,884	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	6,723	-91.20%
ICICI Prudential BSE 500 ETF	0.05	0.08%	252	-12	-4.55%	264	8.64%	243	-33.06%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.71	0.98%	14,838	-143	-0.95%	14,981	5.66%	14,178	3.36%
Motilal Oswal Nifty 500 Fund	0.22	0.07%	1,200	61	5.36%	1,139	4.69%	1,088	5.63%
SBI Technology Opportunities Fund	100.46	4.13%	549,298	19,298	3.64%	530,000	0%	530,000	63.96%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.87	2.55%	141,455	0	0%	141,455	0%	141,455	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.47	3.46%	8,026	-220	-2.67%	8,246	-6.80%	8,848	4.32%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-103,254	-100%	103,254	-36.75%	163,254	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.49	0.98%	2,689	207	8.34%	2,482	8.81%	2,281	16.14%
Mirae Asset Arbitrage Fund	0.45	0.11%	2,442	2,442	100%	0	-100%	9,361	100%
HSBC Arbitrage Fund	3.35	0.10%	18,315	-31,339	-63.11%	49,654	713.33%	6,105	-28.57%
HSBC Flexi Cap Fund	5.49	1.36%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund	0.46	0.48%	2,500	0	0%	2,500	66.67%	1,500	0%
HSBC Small Cap Equity Fund	7.32	2.34%	40,000	0	0%	40,000	33.33%	30,000	0%
HSBC Tax Saver Equity Fund	3.66	1.93%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Equity Hybrid Fund	4.57	0.94%	25,000	0	0%	25,000	0%	25,000	0%
Taurus Flexi Cap Fund	0	-%	0	-19,459	-100%	19,459	100%	-	-%
Taurus ELSS Tax Saver Fund	0	-%	0	-1,756	-100%	1,756	100%	-	-%
Union Small Cap Fund	7.67	1.26%	41,925	0	0%	41,925	100%	-	-%
SBI Equity Savings Fund	16.69	0.71%	91,257	11,257	14.07%	80,000	100%	-	-%
Shriram Flexi Cap Fund	0.45	0.72%	2,480	0	0%	2,480	100%	-	-%
Union Midcap Fund	4.17	0.98%	22,811	0	0%	22,811	100%	-	-%
SBI Multicap Fund	277.66	2.89%	1,518,137	1,211,085	394.42%	307,052	100%	-	-%
Sundaram Services Fund	20.93	0.99%	114,424	0	0%	114,424	100%	-	-%
Edelweiss Balanced Advantage Fund	1.12	0.01%	6,105	0	0%	6,105	100%	-	-%
Mahindra Manulife Multi Cap Fund	11.52	1.00%	63,000	63,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	11.52	1.54%	63,000	63,000	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	0.86	3.44%	4,716	451	10.57%	-	-%	-	-%
Total:			11,618,272	385,648		11,245,510		11,378,091

31.58% Fall from 52W High

SBI Multicap Fund Regular Growth was the highest buyer of 1,211,085 shares in Apr 2022 constituting 1.23% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 190,000 shares in Apr 2022 constituting 0.19% of the paid up equity of the company.

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31.58% Fall from 52W High

Mutual Fund Apr 2022 share holdings and fund action in PVR INOX

13 MFs bought and 33 MFs sold PVR INOX in the month of Apr 2022 for a net change of 385,648 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 1,211,085 shares in Apr 2022 constituting 1.23% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 190,000 shares in Apr 2022 constituting 0.19% of the paid up equity of the company.

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