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

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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

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

15 MFs bought and 10 MFs sold PVR INOX 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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