Mutual Fund Apr 2023 share holdings and fund action in PVR INOX

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	8.78	2.48%	60,000	0	0%	60,000	9.09%	55,000	10%
Nippon India Multi Cap Fund	73.16	0.48%	500,000	200,000	66.67%	300,000	0%	300,000	0%
Nippon India ELSS Tax Saver Fund	139.53	1.22%	953,659	0	0%	953,659	0%	953,659	0%
Nippon India Focused Fund	174.97	2.86%	1,195,819	50,000	4.36%	1,145,819	0%	1,145,819	0%
Nippon India Retirement Fund - Wealth Creation Scheme	19.52	0.85%	133,444	0	0%	133,444	0%	133,444	0%
Nippon India Nifty Smallcap 250 Index Fund	4.56	1.07%	31,177	488	1.59%	30,689	1.88%	30,123	41.68%
Nippon India Flexi Cap Fund	18.53	0.44%	126,657	0	0%	126,657	0%	126,657	100%
Aditya Birla Sun Life Consumption Fund	25.29	0.74%	172,843	0	0%	172,843	0%	172,843	109.59%
Aditya Birla Sun Life Flexi Cap Fund	46.63	0.29%	318,704	0	0%	318,704	0%	318,704	100%
Aditya Birla Sun Life Digital India Fund	5.77	0.18%	39,454	-87,021	-68.80%	126,475	-16.50%	151,475	100%
Sundaram Consumption Fund	17.48	1.56%	119,499	0	0%	119,499	0%	119,499	100%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	100,000	-50%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.62	2.44%	11,089	0	0%	11,089	0%	11,089	100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.80	2.40%	5,434	0	0%	5,434	0%	5,434	100%
LIC MF Small Cap Fund	1.70	1.16%	11,589	0	0%	11,589	0%	11,589	100%
LIC MF Value Fund	1.42	1.52%	9,712	0	0%	9,712	0%	9,712	100%
Sundaram Services Fund	58.45	2.44%	399,510	15,706	4.09%	383,804	11.57%	344,005	37702.75%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.23	0.65%	35,752	0	0%	35,752	0%	35,752	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.19	3.81%	14,948	-177	-1.17%	15,125	3.13%	14,666	40.80%
Aditya Birla Sun Life Multi-Cap Fund	48.09	1.29%	328,667	30,000	10.04%	298,667	206.27%	97,519	100%
Sundaram Emerging Small Cap - Series VII	2.81	1.88%	19,208	0	0%	19,208	0%	19,208	100%
Bandhan Multi Cap Fund	16.83	1.34%	115,000	0	0%	115,000	0%	115,000	0%
Axis Nifty Smallcap 50 Index Fund	2.10	3.81%	14,382	104	0.73%	14,278	2.87%	13,879	43.02%
Sundaram Multi Cap Fund	21.39	1.16%	146,195	0	0%	146,195	0%	146,195	100%
Sundaram Small Cap Fund	31.40	1.52%	214,613	27,034	14.41%	187,579	7.22%	174,945	100%
Aditya Birla Sun Life Small Cap Fund	40.27	1.33%	275,250	0	0%	275,250	0%	275,250	100%
LIC MF Equity Savings Fund	0.09	0.91%	600	0	0%	600	0%	600	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund	39.99	0.97%	273,329	0	0%	273,329	0%	273,329	100%
ICICI Prudential ELSS Tax Saver Fund	174.08	1.71%	1,189,759	0	0%	1,189,759	5.48%	1,127,984	100%
ICICI Prudential Technology	102.84	1.03%	702,890	100,340	16.65%	602,550	10.33%	546,115	112.27%
ICICI Prudential Children’s Fund	3.77	0.42%	25,800	0	0%	25,800	0%	25,800	100%
HDFC Value Fund	38.29	0.71%	261,663	0	0%	261,663	0%	261,663	100%
Baroda BNP Paribas Multi Cap Fund	24.14	1.44%	165,000	-25,000	-13.16%	190,000	-15.56%	225,000	100%
ICICI Prudential Midcap Fund	119.83	3.27%	818,954	0	0%	818,954	0%	818,954	273.01%
ICICI Prudential Smallcap Fund	178.92	3.55%	1,222,813	0	0%	1,222,813	6.55%	1,147,600	100%
Baroda BNP Paribas ELSS Tax Saver Fund	6.41	0.96%	43,822	0	0%	43,822	0%	43,822	100%
Union Small Cap Fund	5.12	0.67%	34,995	1,454	4.33%	33,541	0%	33,541	0%
HDFC Large and Mid Cap Fund	47.41	0.55%	324,000	0	0%	324,000	0%	324,000	100%
Baroda BNP Paribas India Consumption Fund	10.10	1.09%	69,000	0	0%	69,000	0%	69,000	100%
ICICI Prudential Retirement Fund Pure Equity Plan	0.82	0.33%	5,580	0	0%	5,580	0%	5,580	100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.29	0.50%	1,948	0	0%	1,948	0%	1,948	100%
Tata ELSS Fund	64.52	2.03%	441,000	0	0%	441,000	0%	441,000	100%
HDFC Dividend Yield Fund	66.22	2.10%	452,602	0	0%	452,602	0%	452,602	100%
Tata Business Cycle Fund	11.54	1.24%	78,882	0	0%	78,882	42.13%	55,500	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.85	1.07%	5,841	223	3.97%	5,618	7.46%	5,228	42.88%
Baroda BNP Paribas Flexi Cap Fund	13.93	1.03%	95,208	0	0%	95,208	0%	95,208	100%
DSP Small Cap Fund	113.48	1.21%	775,574	0	0%	775,574	0%	775,574	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.63	1.06%	24,794	66	0.27%	24,728	2.03%	24,235	40.41%
Motilal Oswal Nifty 500 Fund	0.34	0.08%	2,341	31	1.34%	2,310	8.96%	2,120	41.90%
Tata Multicap Fund	35.12	1.82%	240,000	0	0%	240,000	0%	240,000	100%
HDFC Nifty Smallcap 250 ETF	0.07	1.07%	487	190	63.97%	297	-1%	300	100%
SBI Consumption Opportunities Fund	42.43	3.36%	290,000	0	0%	290,000	31.82%	220,000	0%
ICICI Pru Multicap Fund	65.55	0.91%	447,995	71,331	18.94%	376,664	59.14%	236,681	100%
SBI ESG Exclusionary Strategy Fund	49.75	1.09%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Prudential Regular Savings Fund	10.37	0.32%	70,894	0	0%	70,894	0%	56,289	0%
ICICI Prudential Value Fund	60.70	0.21%	414,825	96,207	30.20%	318,618	37.01%	232,548	111.60%
SBI Flexicap Fund	139.73	0.85%	955,001	0	0%	955,001	0%	955,001	0%
ICICI Prudential Exports and Services Fund	10.74	1.06%	73,419	23,411	46.81%	50,008	0%	50,008	0%
ICICI Prudential Balanced Advantage Fund	185.85	0.41%	1,270,177	320,809	33.79%	949,368	111.72%	448,409	-39.42%
SBI Small Cap Fund	346.77	2.09%	2,370,000	0	0%	2,370,000	28.74%	1,840,938	0%
HDFC Small Cap Fund	119.92	0.76%	819,586	100,000	13.90%	719,586	0%	719,586	100%
SBI Equity Savings Fund	21.95	0.97%	150,000	0	0%	150,000	0%	150,000	0%
Canara Robeco Small Cap Fund	84.79	1.55%	579,500	0	0%	579,500	4.64%	553,800	22.04%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.66	0.39%	4,533	0	0%	4,533	0%	4,533	100%
ICICI Prudential Bharat Consumption Fund	28.12	1.48%	192,188	32,549	20.39%	159,639	0%	159,639	100%
ICICI Prudential BSE 500 ETF	0.05	0.06%	340	12	3.66%	328	2.82%	319	7.77%
SBI Technology Opportunities Fund	105.64	3.76%	722,000	0	0%	722,000	57.06%	459,692	0%
SBI Multicap Fund	361.40	3.03%	2,470,000	0	0%	2,470,000	22.86%	2,010,408	0%
SBI Nifty Smallcap 250 Index Fund	1.91	1.07%	13,063	175	1.36%	12,888	0.88%	8,594	0%
HDFC BSE 500 ETF	0.00	0.06%	14	0	0%	14	-53.33%	30	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	1.06%	651	15	2.36%	636	-25.53%	854	42.33%
HSBC Tax Saver Equity Fund	3.29	1.83%	22,500	0	0%	22,500	0%	22,500	100%
Nippon India Arbitrage Fund	10.36	0.12%	70,818	21,164	42.62%	49,654	100%	-	-%
SBI Magnum Children's Benefit Fund- Investment PLan	24.87	2.92%	170,000	0	0%	170,000	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	16.57	0.95%	113,231	10,000	9.69%	103,231	100%	-	-%
HDFC Arbitrage Fund	4.41	0.08%	30,118	29,711	7300%	407	100%	-	-%
Kotak Arbitrage Fund	57.11	0.28%	390,313	165,649	73.73%	224,664	100%	-	-%
Quant Flexi Cap Fund	10.97	0.82%	75,000	0	0%	75,000	100%	-	-%
Quant Small Cap Fund	21.36	0.52%	146,000	0	0%	146,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	44.19	0.20%	301,992	148,965	97.35%	153,027	100%	-	-%
ICICI Prudential Multi-Asset Fund	51.06	0.29%	349,003	178,158	104.28%	170,845	100%	-	-%
Invesco India Arbitrage Fund	8.63	0.25%	59,015	56,166	1971.43%	2,849	100%	-	-%
Edelweiss Balanced Advantage Fund	1.43	0.02%	9,768	0	0%	9,768	100%	-	-%
Edelweiss Arbitrage Fund	34.06	0.73%	232,804	164,021	238.46%	68,783	100%	-	-%
DSP Arbitrage Fund	1.61	0.13%	10,989	0	0%	10,989	100%	-	-%
Tata Balanced Advantage Fund	16.48	0.25%	112,600	20,000	21.60%	92,600	100%	-	-%
Bandhan Arbitrage Fund	13.40	0.46%	91,575	7,326	8.70%	84,249	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.93	0.11%	26,862	26,862	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.22	1.04%	21,978	21,978	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	19.48	0.26%	133,120	133,120	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.80	0.03%	19,129	19,129	100%	-	-%	-	-%
Tata Arbitrage Fund	18.64	0.32%	127,391	127,391	100%	-	-%	-	-%
Union Arbitrage Fund	1.01	1.29%	6,919	6,919	100%	-	-%	-	-%
Tata Focused Fund	24.06	1.91%	164,466	164,466	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	4.39	0.28%	30,000	30,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.29	0.63%	43,000	43,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.29	0.20%	2,000	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	7.32	0.28%	50,000	50,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.06%	36	36	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.10	1.05%	671	671	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	0.13	3.74%	882	882	100%	-	-%	-	-%
UTI Arbitrage Fund	3.81	0.13%	26,048	26,048	100%	-	-%	-	-%
Total:			26,531,901	2,409,609		24,120,292		20,347,998

32.66% Fall from 52W High

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 320,809 shares in Apr 2023 constituting 0.33% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 87,021 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

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32.66% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in PVR INOX

46 MFs bought and 3 MFs sold PVR INOX in the month of Apr 2023 for a net change of 2,409,609 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 320,809 shares in Apr 2023 constituting 0.33% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 87,021 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

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