Mutual Fund Aug 2021 share holdings and fund action in PVR INOX Ltd.

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Contra Fund Regular Growth	38.63	1.37%	290,935	-4,342	-1.47%	295,277	0%	295,277	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	29.51	0.50%	222,222	0	0%	222,222	0%	222,222	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	5.25	0.90%	39,560	0	0%	39,560	0%	39,560	100%
ICICI Prudential Large & Mid Cap Fund Growth	10.24	0.26%	77,107	-148,799	-65.87%	225,906	0%	225,906	0%
ICICI Prudential FMCG Fund Growth	12.19	1.39%	91,769	0	0%	91,769	0%	91,769	0%
ICICI Prudential Equity & Debt Fund Growth	33.20	0.19%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Technology Fund Growth	16.29	0.32%	122,645	0	0%	122,645	0%	122,645	17.22%
Nippon India Growth Fund - Growth	117.79	1.04%	887,026	0	0%	887,026	-5.43%	937,985	-9.63%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	9.83	1.27%	74,000	0	0%	74,000	0%	74,000	0%
ICICI Prudential Multicap Fund Growth	101.68	1.59%	765,713	-19,501	-2.48%	785,214	0%	785,214	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	45.15	1.06%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Prudential Regular Savings Fund Growth	2.44	0.07%	18,404	0	0%	43,404	-75.02%	173,723	80.72%
Sundaram Aggressive Hybrid Fund Growth	7.97	0.71%	60,047	-953	-1.56%	61,000	0%	61,000	100%
Principal Personal Tax Saver Fund - Regular Plan	3.02	0.91%	22,775	0	0%	22,775	0%	22,775	100%
Nippon India Consumption Fund - Growth	0	-%	0	-10,500	-100%	10,500	-47.50%	20,000	0%
ICICI Prudential MidCap Fund Growth	15.66	0.52%	117,940	-57,022	-32.59%	174,962	0%	174,962	0%
Nippon India Balanced Advantage Fund Growth	10.62	0.25%	80,000	0	0%	80,000	-20%	100,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	16.84	0.70%	126,810	0	0%	126,810	0%	126,810	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	139.37	0.89%	1,049,479	0	0%	1,049,479	0%	1,049,479	-8.70%
Aditya Birla Sun Life Digital India Fund Growth	11.07	0.48%	83,333	0	0%	83,333	0%	83,333	0%
SBI Flexicap Fund Regular Growth	126.82	0.84%	955,001	0	0%	955,001	0%	955,001	0%
SBI Arbitrage Opportunities Fund Regular Growth	0.22	0.00%	1,628	0	0%	1,628	0%	1,628	0%
Nippon India Focused Equity Fund - Growth	147.25	2.62%	1,108,882	0	0%	1,108,882	0%	1,108,882	-1.91%
ICICI Prudential Balanced Advantage Fund Growth	197.42	0.57%	1,486,629	0	0%	1,486,629	-6.30%	1,586,629	-3.64%
Kotak Equity Arbitrage Fund Growth	19.84	0.08%	149,369	148,962	36600%	407	-99.30%	57,794	100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	8.63	1.23%	65,000	15,000	30%	50,000	51.52%	33,000	100%
Nippon India Arbitrage Fund Growth	0.32	0.00%	2,442	2,442	100%	0	-100%	61,050	100%
BNP Paribas Multi Cap Fund Growth	2.66	0.45%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	2.66	0.49%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	4.38	0.41%	33,000	0	0%	33,000	0%	33,000	0%
SBI Small Cap Fund Regular Plan Growth	87.13	0.90%	656,139	-43,861	-6.27%	700,000	0%	700,000	0%
Edelweiss Arbitrage Fund Regular Growth	16.59	0.26%	124,949	2,035	1.66%	122,914	75.58%	70,004	18.62%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	10.62	0.46%	80,000	0	0%	80,000	-23.20%	104,160	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.00	0.39%	7,500	0	0%	7,500	0%	7,500	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.98	0.58%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas India Consumption Regular Growth	6.64	0.79%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	11.07	4.20%	83,367	0	0%	83,367	0%	83,367	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	275	0	0%	275	0%	275	9.56%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	24.57	0.92%	185,000	0	0%	185,000	54.17%	120,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.62	0.78%	12,226	-131	-1.06%	12,357	6.15%	11,641	14.83%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.05%	824	37	4.70%	787	4.24%	755	12.02%
Principal Midcap Fund Regular Growth	2.76	0.65%	20,775	0	0%	20,775	0%	20,775	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.72	0.79%	12,938	-176	-1.34%	13,114	6.40%	12,325	31.14%
Aditya Birla Sun Life ESG Fund Regular Growth	18.78	1.75%	141,455	0	0%	141,455	0%	141,455	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.95	2.56%	7,171	-101	-1.39%	7,272	21.99%	5,961	20.57%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	21.68	0.77%	163,254	0	0%	163,254	0%	163,254	0%
Principal Small Cap Fund Regular Growth	6.42	1.44%	48,370	0	0%	48,370	100%	-	-%
DSP Arbitrage Fund Growth	0.16	0.01%	1,221	0	0%	1,221	100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.65	0.01%	4,884	4,477	1100%	407	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.43	0.65%	3,249	910	38.91%	2,339	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	3.57	0.04%	26,862	5,291	24.53%	21,571	100%	-	-%
HSBC Arbitrage Fund Regular Growth	11.67	0.21%	87,912	87,912	100%	-	-%	-	-%
Tata Arbitrage Fund Regular Growth	10.22	0.09%	76,923	76,923	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1.14	0.01%	8,547	8,547	100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.27	0.00%	2,035	2,035	100%	-	-%	-	-%
Total:			10,397,592	64,185		10,358,407		10,600,116

45.51% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 148,962 shares in Aug 2021 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 148,799 shares in Aug 2021 constituting 0.15% of the paid up equity of the company.

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45.51% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in PVR INOX Ltd.

12 MFs bought and 11 MFs sold PVR INOX Ltd. in the month of Aug 2021 for a net change of 64,185 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 148,962 shares in Aug 2021 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 148,799 shares in Aug 2021 constituting 0.15% of the paid up equity of the company.

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