Mutual Fund Aug 2022 share holdings and fund action in PVR INOX Ltd.

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	11.53	2.08%	63,000	0	0%	63,000	0%	63,000	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-342,650	-100%	342,650	0%	342,650	-51.05%
Nippon India Consumption Fund	7.32	3.03%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Multi Cap Fund	73.20	0.55%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India ELSS Tax Saver Fund	146.40	1.22%	800,000	50,000	6.67%	750,000	0%	750,000	0%
Nippon India Nifty Smallcap 250 Index Fund	4.75	1.00%	25,947	3,077	13.45%	22,870	26.22%	18,119	4.69%
Nippon India Focused Fund	124.12	2.00%	678,230	26,619	4.09%	651,611	-26.98%	892,417	14.79%
Nippon India Retirement Fund - Wealth Creation Scheme	18.30	0.77%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Balanced Advantage Fund	23.63	0.36%	129,147	0	0%	129,147	0%	129,147	-25.84%
Nippon India Arbitrage Fund	6.78	0.07%	37,037	19,943	116.67%	17,094	-31.15%	24,827	79.41%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	86,849	-49.60%
Bandhan Arbitrage Fund	4.69	0.11%	25,641	4,477	21.15%	21,164	1200%	1,628	-81.82%
Bandhan Value Fund	36.60	0.75%	200,000	0	0%	200,000	0%	200,000	0%
Mahindra Manulife Multi Cap Fund	17.62	1.27%	96,300	0	0%	96,300	-18.32%	117,900	25.96%
Canara Robeco Small Cap Fund	42.24	1.23%	230,800	0	0%	230,800	22.12%	189,000	0%
Mahindra Manulife Large & Mid Cap Fund	12.08	1.23%	66,000	0	0%	66,000	-17.91%	80,400	27.62%
Bandhan Multi Cap Fund	23.79	2.16%	130,000	0	0%	130,000	-7.14%	140,000	0%
Axis Nifty Smallcap 50 Index Fund	1.24	3.62%	6,752	491	7.84%	6,261	2.91%	6,084	11.47%
Aditya Birla Sun Life Large & Mid Cap Fund	40.67	0.73%	222,222	0	0%	222,222	0%	222,222	0%
Aditya Birla Sun Life Consumption Fund	15.09	0.49%	82,466	-40,000	-32.66%	122,466	0%	122,466	-10.48%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-29,916	-100%	29,916	-75.08%	120,068	-56.83%
Invesco India Arbitrage Fund	0.22	0.01%	1,221	1,221	100%	-	-%	0	-100%
Kotak Arbitrage Fund	74.11	0.32%	404,965	221,408	120.62%	183,557	333.65%	42,328	-62.72%
Aditya Birla Sun Life Arbitrage Fund	0.74	0.01%	4,070	0	0%	4,070	0%	4,070	-75.61%
DSP Dynamic Asset Allocation Fund	1.19	0.03%	6,512	0	0%	6,512	0%	6,512	0%
Union Small Cap Fund	20.84	2.12%	113,876	3,829	3.48%	110,047	61.70%	68,058	62.33%
Edelweiss Arbitrage Fund	14.82	0.25%	80,993	-16,280	-16.74%	97,273	143.88%	39,886	-45.25%
HSBC Arbitrage Fund	0.15	0.01%	814	814	100%	0	-100%	814	-60%
Sundaram Services Fund	20.94	0.91%	114,424	0	0%	114,424	0%	114,424	0%
ITI Arbitrage Fund	0	-%	0	-1,221	-100%	1,221	0%	1,221	100%
Union Midcap Fund	5.89	1.12%	32,176	1,007	3.23%	31,169	0%	31,169	36.64%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.89	2.56%	141,455	0	0%	141,455	0%	141,455	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.66	3.66%	9,085	126	1.41%	8,959	2.94%	8,703	3.32%
SBI Multicap Fund	367.90	3.22%	2,010,408	0	0%	2,010,408	0%	2,010,408	0%
SBI ESG Exclusionary Strategy Fund	62.22	1.33%	340,000	0	0%	340,000	0%	340,000	0%
SBI Flexicap Fund	174.77	1.08%	955,001	0	0%	955,001	0%	955,001	0%
SBI Arbitrage Opportunities Fund	6.78	0.10%	37,037	35,002	1720%	2,035	100%	0	-100%
SBI Equity Savings Fund	27.45	1.12%	150,000	0	0%	150,000	0%	150,000	0%
SBI Technology Opportunities Fund	20.13	0.79%	110,000	-90,000	-45%	200,000	-69.23%	650,000	0%
ICICI Prudential FMCG Fund	10.39	1.16%	56,800	0	0%	56,800	-18.86%	70,000	0%
ICICI Prudential Equity & Debt Fund	0.89	0.00%	4,837	0	0%	4,837	-97.42%	187,707	0%
ICICI Prudential Technology	66.21	0.76%	361,804	-82,000	-18.48%	443,804	36.58%	324,951	52.34%
ICICI Pru Multicap Fund	69.43	1.01%	379,413	-869	-0.23%	380,282	0%	380,282	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-8,103	-100%	8,103	0%	8,103	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	2.38	0.02%	13,024	0	0%	13,024	-62.79%	35,002	-76.31%
ICICI Prudential Balanced Advantage Fund	168.75	0.39%	922,157	0	0%	922,157	-10.92%	1,035,245	0%
Shriram Flexi Cap Fund	0.57	0.87%	3,115	0	0%	3,115	25.60%	2,480	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.07%	275	-12	-4.18%	287	3.99%	276	9.52%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.42	0.99%	18,671	2,983	19.01%	15,688	1.69%	15,428	2.27%
Motilal Oswal Nifty 500 Fund	0.24	0.07%	1,306	28	2.19%	1,278	0.95%	1,266	4.20%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.58	1.00%	3,192	32	1.01%	3,160	5.02%	3,009	1.66%
HSBC Flexi Cap Fund	5.49	1.31%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund	0.46	0.50%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Small Cap Equity Fund	7.32	2.45%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Tax Saver Equity Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
HSBC Equity Hybrid Fund	4.58	0.95%	25,000	0	0%	25,000	0%	25,000	0%
DSP Arbitrage Fund	0	-%	0	-10,175	-100%	10,175	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-407	-100%	407	100%	-	-%
SBI Small Cap Fund	215.06	1.53%	1,175,214	1,175,214	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	26.17	0.74%	143,000	143,000	100%	-	-%	-	-%
Total:			11,025,887	1,047,638		9,978,249		10,792,075

32.72% Fall from 52W High

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 1,175,214 shares in Aug 2022 constituting 1.20% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 342,650 shares in Aug 2022 constituting 0.35% of the paid up equity of the company.

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32.72% Fall from 52W High

Mutual Fund Aug 2022 share holdings and fund action in PVR INOX Ltd.

18 MFs bought and 13 MFs sold PVR INOX Ltd. in the month of Aug 2022 for a net change of 1,047,638 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 1,175,214 shares in Aug 2022 constituting 1.20% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 342,650 shares in Aug 2022 constituting 0.35% of the paid up equity of the company.

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