Mutual Fund Aug 2020 share holdings and fund action in PVR INOX Ltd.

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	7.72	0.50%	58,861	4,079	7.45%	54,782	0%	54,782	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	272,838	0%
Sundaram Value Fund	27.44	1.23%	209,236	17,680	9.23%	191,556	-19.32%	237,420	0%
Sundaram Services Fund	1.09	0.09%	8,299	0	0%	8,299	0%	8,299	0%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	26,704	0%
Aditya Birla Sun Life Flexi Cap Fund	167.28	1.52%	1,275,456	-71,814	-5.33%	1,347,270	0%	1,347,270	0%
Baroda BNP Paribas India Consumption Fund	8.53	1.53%	65,000	0	0%	65,000	0%	65,000	-14.46%
ICICI Prudential Midcap Fund	17.70	0.95%	134,962	2,549	1.93%	132,413	7.45%	123,236	0%
ICICI Prudential FMCG Fund	5.48	1.01%	41,769	-38,000	-47.64%	79,769	7.45%	74,241	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.71	0.25%	5,440	0	0%	5,440	0%	5,440	0%
Baroda BNP Paribas Mid Cap Fund	4.33	0.60%	33,000	0	0%	33,000	-22.47%	42,562	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.90	1.29%	45,000	0	0%	45,000	0%	45,000	-15.44%
ICICI Prudential Large Cap Fund	54.00	0.22%	411,699	0	0%	411,699	7.45%	383,166	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	14.68	0.61%	111,947	111,518	25994.87%	429	7.25%	400	-99.07%
Nippon India Value Fund	12.00	0.41%	91,513	72,009	369.20%	19,504	7.44%	18,153	0%
ICICI Prudential BSE 500 ETF	0.03	0.07%	192	-27	-12.33%	219	-17.05%	264	-9.28%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.56	1.10%	4,285	624	17.04%	3,661	-0.54%	3,681	23.15%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	80.79	1.15%	615,963	44,129	7.72%	571,834	314.93%	137,816	-27.39%
ICICI Prudential Large & Mid Cap Fund	26.69	1.07%	203,473	0	0%	203,473	7.45%	189,371	0%
ICICI Prudential Bharat Consumption Fund	16.09	4.01%	122,690	-10,000	-7.54%	132,690	7.45%	123,494	0%
Aditya Birla Sun Life Consumption Fund	12.70	0.82%	96,810	8,410	9.51%	88,400	0%	88,400	-25.61%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	3.25	0.59%	24,800	0	0%	24,800	0%	24,800	-27.74%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	91,900	-33.36%
IDBI Flexi Cap Fund	4.34	1.50%	33,053	625	1.93%	32,428	7.45%	30,181	-39.84%
Nippon India Retirement Fund - Wealth Creation Scheme	20.98	1.38%	160,000	20,000	14.29%	140,000	180%	50,000	100%
Mahindra Manulife Aggressive Hybrid Fund	0.91	0.69%	6,930	0	0%	6,930	7.44%	6,450	0%
ICICI Prudential ELSS Tax Saver Fund	49.51	0.75%	377,492	0	0%	377,492	7.45%	351,330	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.93	0.89%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund	-	-%	-	-	-%	0	-100%	3,079	-99.10%
ICICI Prudential Equity Savings Fund	10.58	0.92%	80,647	0	0%	80,647	7.45%	75,058	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.04	0.07%	296	5	1.72%	291	14.12%	255	4.94%
ICICI Pru Multicap Fund	47.87	0.86%	364,967	6,891	1.92%	358,076	7.45%	333,259	0%
ICICI Prudential Balanced Advantage Fund	318.19	1.19%	2,426,065	-66,286	-2.66%	2,492,351	7.45%	2,319,614	-0.02%
ICICI Prudential Equity & Debt Fund	0	-%	0	-108,601	-100%	108,601	0%	108,601	0%
Franklin India Mid Cap Fund	0	-%	0	-469,150	-100%	469,150	0%	469,150	-6.76%
ICICI Prudential Regular Savings Fund	12.61	0.66%	96,127	-10,000	-9.42%	106,127	7.45%	98,772	0%
Nippon India Focused Fund	21.46	0.55%	163,600	-140,007	-46.11%	303,607	100%	-	-%
SBI Flexicap Fund	107.40	1.19%	818,901	98,901	13.74%	720,000	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.44	0.56%	10,952	208	1.94%	10,744	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-5,291	-100%	5,291	100%	-	-%
SBI Consumption Opportunities Fund	9.71	1.65%	74,000	74,000	100%	-	-%	-	-%
Total:			8,203,425	-457,548		8,660,973		7,239,986

33.07% Fall from 52W High

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 111,518 shares in Aug 2020 constituting 0.11% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 469,150 shares in Aug 2020 constituting 0.48% of the paid up equity of the company.

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33.07% Fall from 52W High

Mutual Fund Aug 2020 share holdings and fund action in PVR INOX Ltd.

15 MFs bought and 10 MFs sold PVR INOX Ltd. in the month of Aug 2020 for a net change of 457,548 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 111,518 shares in Aug 2020 constituting 0.11% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 469,150 shares in Aug 2020 constituting 0.48% of the paid up equity of the company.

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