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

PVR INOX Ltd.

NSE: PVRINOX | BSE: 532689

Slowing Down Stock

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959.55 -8.55 (-0.88%)

45.11% Fall from 52W High

480.4K NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

-1.3

MF holding change 1Month %

-3.3

MF holding change 2Month %

-3.5

MF holding change 3Month%

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

45.11% 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 Fund - Growth 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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45.11% 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 Fund - Growth 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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