Mutual Fund Apr 2024 share holdings and fund action in PVR INOX

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-51,498	-100%	51,498	0%	51,498	0%
LIC MF Value Fund	1.32	1.20%	9,712	0	0%	9,712	0%	9,712	0%
Nippon India Multi Cap Fund	449.41	1.47%	3,301,725	0	0%	3,301,725	0%	3,301,725	3.12%
Nippon India ELSS Tax Saver Fund	136.12	0.91%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Focused Fund	125.53	1.59%	922,199	0	0%	922,199	0%	922,199	27.69%
Nippon India Large Cap Fund	130.08	0.50%	955,650	0	0%	955,650	0%	955,650	0%
JM ELSS Tax Saver Fund	0	-%	0	-14,000	-100%	14,000	19.15%	11,750	0%
Nippon India Small Cap Fund	267.42	0.53%	1,964,676	0	0%	1,964,676	0%	1,964,676	8.27%
Nippon India Retirement Fund - Wealth Creation Scheme	30.63	0.99%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India Nifty Smallcap 250 Index Fund	7.61	0.60%	55,898	2,637	4.95%	53,261	-4.00%	55,478	12.00%
Nippon India Flexi Cap Fund	28.73	0.42%	211,041	0	0%	211,041	0%	211,041	0%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	68.06	0.68%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Consumer Trends Fund	17.97	1.21%	132,000	0	0%	132,000	0%	132,000	10%
Nippon India Arbitrage Fund	0	-%	0	-194,546	-100%	194,546	-0.42%	195,360	-58.87%
Canara Robeco Small Cap Fund	78.88	0.78%	579,476	0	0%	579,476	0%	579,476	0%
Canara Robeco ELSS Tax Saver	46.28	0.60%	340,000	0	0%	340,000	0%	340,000	13.33%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	160,000	0%
SBI Consumption Opportunities Fund	35.91	1.66%	263,827	-26,173	-9.03%	290,000	0%	290,000	0%
Kotak Small Cap Fund	131.33	0.89%	964,836	0	0%	964,836	0%	964,836	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	10.21	0.22%	75,000	0	0%	75,000	0%	75,000	0%
SBI Arbitrage Opportunities Fund	21.88	0.08%	160,765	-338,217	-67.78%	498,982	-5.11%	525,844	-1.30%
Aditya Birla Sun Life Small Cap Fund	37.47	0.79%	275,250	0	0%	275,250	0%	275,250	0%
Kotak Arbitrage Fund	28.64	0.07%	210,419	-239,723	-53.25%	450,142	12.63%	399,674	-20.16%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund	322.59	1.16%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
Bandhan Aggressive Hybrid Fund	3.40	0.49%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas India Consumption Fund	21.68	1.72%	159,300	0	0%	159,300	-20.35%	200,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.15	0.60%	30,482	1,807	6.30%	28,675	0.64%	28,493	-5.92%
Motilal Oswal Nifty 500 Fund	0.63	0.06%	4,627	1,408	43.74%	3,219	4.34%	3,085	2.80%
SBI Technology Opportunities Fund	88.47	2.47%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Multicap Fund	107.86	0.97%	792,391	0	0%	792,391	0%	792,391	101.94%
SBI Multicap Fund	336.20	2.13%	2,470,000	0	0%	2,470,000	0%	2,470,000	0%
SBI Nifty Smallcap 250 Index Fund	4.28	0.60%	31,435	2,039	6.94%	29,396	5.16%	27,954	11.11%
Edelweiss Nifty Smallcap 250 Index Fund	0.29	0.60%	2,108	241	12.91%	1,867	18.61%	1,574	14.64%
Kotak Nifty Smallcap 50 Index Fund	0.96	1.65%	7,050	414	6.24%	6,636	-14.27%	7,741	5.18%
Kotak Multi Asset Allocation Fund	40.83	0.71%	300,000	0	0%	300,000	0%	300,000	100%
Kotak Consumption Fund	6.74	1.23%	49,500	0	0%	49,500	0%	49,500	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.60%	1,276	77	6.42%	1,199	4.72%	1,145	0.79%
Invesco India Arbitrage Fund	1.55	0.01%	11,396	-190,069	-94.34%	201,465	-21.92%	258,038	-34.16%
Bandhan Arbitrage Fund	1.66	0.03%	12,210	-33,781	-73.45%	45,991	-25.66%	61,864	-25.12%
Aditya Birla Sun Life Arbitrage Fund	10.97	0.09%	80,586	-104,599	-56.48%	185,185	-42.48%	321,937	-11.52%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	1.33	0.04%	9,768	0	0%	9,768	0%	9,768	0%
Edelweiss Arbitrage Fund	27.70	0.27%	203,500	-49,654	-19.61%	253,154	-26.30%	343,508	17.39%
DSP Equity Savings Fund	0.06	0.01%	407	0	0%	407	0%	407	0%
DSP Arbitrage Fund	0	-%	0	-96,866	-100%	96,866	-10.53%	108,262	0%
Bank of India Arbitrage Fund	0.28	0.96%	2,035	0	0%	2,035	0%	2,035	0%
Tata Arbitrage Fund	0.94	0.01%	6,919	-26,455	-79.27%	33,374	-83.16%	198,209	-13.96%
Tata Balanced Advantage Fund	31.29	0.34%	229,852	0	0%	229,852	0%	229,852	0%
Tata ELSS Fund	60.03	1.43%	441,000	0	0%	441,000	0%	441,000	0%
Tata Focused Fund	43.29	2.56%	318,050	0	0%	318,050	0%	318,050	0%
Tata Business Cycle Fund	22.25	1.01%	163,482	0	0%	163,482	0%	163,482	0%
Tata Multicap Fund	32.67	1.11%	240,000	0	0%	240,000	0%	240,000	0%
Groww Nifty Total Market Index Fund	0.07	0.06%	532	58	12.24%	474	1.50%	438	2.10%
HDFC Balanced Advantage Fund	5.21	0.01%	38,258	0	0%	38,258	0%	38,258	0%
HDFC Equity Savings Fund	9.53	0.23%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Arbitrage Fund	18.78	0.16%	137,973	-305,250	-68.87%	443,223	-5.14%	467,236	2.50%
Tata Multi Asset Allocation Fund	12.60	0.46%	92,564	0	0%	92,564	2.85%	90,000	50%
HDFC Dividend Yield Fund	61.61	1.24%	452,602	0	0%	452,602	0%	452,602	0%
HDFC Nifty Smallcap 250 ETF	1.52	0.60%	11,142	-732	-6.16%	11,874	45.07%	8,185	7.20%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	81,500	0%
HDFC Technology Fund	5.58	0.58%	41,000	5,000	13.89%	36,000	0%	36,000	12.50%
HDFC Value Fund	35.62	0.53%	261,663	0	0%	261,663	0%	261,663	0%
HDFC Small Cap Fund	493.71	1.66%	3,627,141	50,000	1.40%	3,577,141	0%	3,577,141	1.76%
HDFC Retirement Savings Fund - Equity Plan	30.63	0.61%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.81	0.49%	50,000	0	0%	50,000	0%	50,000	0%
HDFC BSE 500 ETF	0.00	0.06%	35	0	0%	35	2.94%	34	17.24%
HDFC NIFTY Smallcap 250 Index Fund	0.99	0.60%	7,274	606	9.09%	6,668	6.09%	6,285	11.22%
HDFC Large and Mid Cap Fund	44.10	0.24%	324,000	0	0%	324,000	0%	324,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.27	0.17%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential ELSS Tax Saver Fund	234.12	1.75%	1,720,000	113,743	7.08%	1,606,257	0%	1,606,257	0%
ICICI Pru Multicap Fund	84.01	0.71%	617,196	0	0%	617,196	5.48%	585,146	23.37%
Sundaram Small Cap Fund	35.49	1.13%	260,719	0	0%	260,719	0%	260,719	0%
Sundaram Consumption Fund	0	-%	0	-51,956	-100%	51,956	0%	51,956	36.73%
HSBC Arbitrage Fund	0.06	0.00%	407	0	0%	407	-66.67%	1,221	-95.65%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.51	1.84%	11,089	0	0%	11,089	0%	11,089	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.74	1.91%	5,434	0	0%	5,434	0%	5,434	0%
Sundaram Services Fund	54.38	1.61%	399,510	0	0%	399,510	0%	399,510	0%
HSBC Consumption Fund	14.56	1.17%	107,000	0	0%	107,000	0%	107,000	0%
ICICI Prudential Technology	34.24	0.29%	251,548	0	0%	251,548	265.34%	68,854	0%
ICICI Prudential Multi-Asset Fund	51.27	0.13%	376,665	0	0%	376,665	45.29%	259,259	0%
ICICI Prudential Regular Savings Fund	16.75	0.49%	123,066	0	0%	56,281	152.60%	22,281	0%
ICICI Prudential Value Fund	125.97	0.30%	925,467	0	0%	925,467	61.34%	573,613	100%
ICICI Prudential Exports and Services Fund	10.96	0.83%	80,530	0	0%	80,530	0%	80,530	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	22.08	0.94%	162,220	0	0%	162,220	0%	162,220	10.18%
ICICI Prudential BSE 500 ETF	0.13	0.06%	932	12	1.30%	920	5.87%	869	8.08%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	1.72	0.09%	12,617	814	6.90%	11,803	-55.38%	26,455	-59.38%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.76	0.60%	12,935	1,018	8.54%	11,917	-0.68%	11,998	4.45%
Axis Nifty Smallcap 50 Index Fund	4.79	1.63%	35,158	2,338	7.12%	32,820	-9.16%	36,131	5.61%
Quantum Small Cap Fund	0.67	1.41%	4,897	0	0%	4,897	13.57%	4,312	7.00%
ICICI Prudential Equity & Debt Fund	68.98	0.20%	506,788	0	0%	506,788	27.18%	398,488	0%
Sundaram Multi Cap Fund	0	-%	0	-133,097	-100%	133,097	0%	133,097	24.76%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	0	-100%	11,268	0%
UTI Arbitrage Fund	15.46	0.32%	113,553	-68,376	-37.58%	181,929	-9.33%	200,651	-2.95%
ICICI Prudential Equity Arbitrage Fund	11.63	0.06%	85,470	-111,111	-56.52%	196,581	-25.69%	264,550	-0.15%
Axis Arbitrage Fund	0.17	0.00%	1,221	-6,919	-85%	8,140	-81.48%	43,956	-27.52%
PGIM India Arbitrage Fund	0.06	0.05%	407	0	0%	407	0%	407	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.59	1.64%	19,054	1,294	7.29%	17,760	-16.60%	21,294	-21.10%
HDFC BSE 500 Index Fund	0.04	0.06%	288	35	13.83%	253	4.55%	242	29.41%
Parag Parikh Arbitrage Fund	1.55	0.27%	11,396	-407	-3.45%	11,803	0%	11,803	70.59%
Groww Nifty Smallcap 250 Index Fund	0.29	0.60%	2,143	265	14.11%	1,878	13.82%	1,511	100%
Union Arbitrage Fund	1.27	0.71%	9,361	0	0%	9,361	0%	9,361	100%
Bajaj Finserv Arbitrage Fund	0	-%	0	-22,385	-100%	22,385	0%	22,385	19.57%
HSBC Tax Saver Equity Fund	3.06	1.34%	22,500	0	0%	22,500	0%	22,500	0%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	126	0	0%	126	0%	126	0%
UTI Conservative Hybrid Fund	2.82	0.18%	20,753	10,885	110.31%	9,868	100%	-	-%
Kotak Contra Fund	23.82	0.80%	175,000	23,000	15.13%	152,000	100%	-	-%
UTI Value Fund	88.47	0.99%	650,000	250,000	62.50%	400,000	100%	-	-%
ICICI Prudential Flexicap Fund	140.13	0.94%	1,029,502	992,089	2651.72%	37,413	100%	-	-%
Kotak Technology Fund	6.31	2.01%	46,380	5,500	13.45%	40,880	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.04	0.60%	321	29	9.93%	292	100%	-	-%
ICICI Prudential India Opportunities Fund	23.14	0.12%	170,029	170,029	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	8.09	0.90%	59,402	59,402	100%	-	-%	-	-%
Total:			34,132,116	-371,074		34,436,405		33,876,299

28.95% Fall from 52W High

High volume today

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 992,089 shares in Apr 2024 constituting 1.01% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 338,217 shares in Apr 2024 constituting 0.34% of the paid up equity of the company.

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28.95% Fall from 52W High

High volume today

Mutual Fund Apr 2024 share holdings and fund action in PVR INOX

27 MFs bought and 21 MFs sold PVR INOX in the month of Apr 2024 for a net change of 371,074 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 992,089 shares in Apr 2024 constituting 1.01% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 338,217 shares in Apr 2024 constituting 0.34% of the paid up equity of the company.

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