Mutual Fund Aug 2023 share holdings and fund action in PVR INOX Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Multi Cap Fund	26.18	1.25%	146,195	0	0%	146,195	0%	146,195	0%
Nippon India Consumption Fund	17.69	3.43%	98,759	0	0%	98,759	12.87%	87,500	45.83%
Sundaram Small Cap Fund	38.44	1.49%	214,613	0	0%	214,613	0%	214,613	0%
Nippon India Multi Cap Fund	412.23	2.04%	2,301,725	0	0%	2,301,725	181.30%	818,260	0%
Nippon India ELSS Tax Saver Fund	188.05	1.50%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Sundaram Consumption Fund	21.40	1.68%	119,499	0	0%	119,499	0%	119,499	0%
Nippon India Focused Fund	182.25	2.61%	1,017,599	-437,118	-30.05%	1,454,717	0%	1,454,717	17.15%
Nippon India Retirement Fund - Wealth Creation Scheme	23.90	0.92%	133,444	0	0%	133,444	0%	133,444	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.99	2.53%	11,089	0	0%	11,089	0%	11,089	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.97	2.53%	5,434	0	0%	5,434	0%	5,434	0%
Sundaram Services Fund	71.55	2.56%	399,510	0	0%	399,510	0%	399,510	0%
Nippon India Nifty Smallcap 250 Index Fund	6.95	1.06%	38,827	1,946	5.28%	36,881	9.81%	33,586	4.67%
Nippon India Flexi Cap Fund	37.80	0.79%	211,041	84,384	66.62%	126,657	0%	126,657	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Nippon India Arbitrage Fund	0	-%	0	-65,120	-100%	65,120	-47.19%	123,321	170.54%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.46	1.06%	24,894	961	4.02%	23,933	1.57%	23,562	0.85%
Motilal Oswal Nifty 500 Fund	0.49	0.09%	2,734	98	3.72%	2,636	1.82%	2,589	6.76%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	146,000	0%
ICICI Prudential Large & Mid Cap Fund	17.91	0.19%	100,000	-79,791	-44.38%	179,791	-33.36%	269,791	0%
ICICI Prudential ELSS Tax Saver Fund	287.67	2.56%	1,606,257	1,500	0.09%	1,604,757	3.22%	1,554,757	19.41%
ICICI Prudential Equity & Debt Fund	71.37	0.28%	398,488	0	0%	398,488	3.42%	385,319	0%
ICICI Prudential Technology	59.91	0.54%	334,496	-192,789	-36.56%	527,285	-24.98%	702,890	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	25,800	0%
ICICI Pru Multicap Fund	93.70	1.09%	523,198	-67,098	-11.37%	590,296	-2.07%	602,804	0%
ICICI Prudential Multi-Asset Fund	61.01	0.27%	340,663	-138,340	-28.88%	479,003	0%	479,003	0%
HDFC Value Fund	46.86	0.82%	261,663	0	0%	261,663	0%	261,663	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	130,000	0%
ICICI Prudential Regular Savings Fund	23.10	0.70%	128,956	0	0%	128,956	13.96%	113,163	0%
ICICI Prudential Value Fund	0	-%	0	-336,278	-100%	336,278	-18.93%	414,825	0%
HDFC Equity Savings Fund	8.95	0.30%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	752,937	-8.06%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	61,534	-53.68%
ICICI Prudential Exports and Services Fund	6.25	0.57%	34,878	-19,341	-35.67%	54,219	-26.15%	73,419	0%
ICICI Prudential Equity Arbitrage Fund	23.11	0.18%	129,019	59,015	84.30%	70,004	-37.91%	112,739	38.50%
ICICI Prudential Balanced Advantage Fund	210.67	0.43%	1,176,287	-93,890	-7.39%	1,270,177	0%	1,270,177	0%
Invesco India Arbitrage Fund	21.14	0.30%	118,030	115,588	4733.33%	2,442	-95.45%	53,724	842.86%
Aditya Birla Sun Life Small Cap Fund	49.30	1.09%	275,250	0	0%	275,250	0%	275,250	0%
DSP Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	34.48	0.53%	192,511	191,290	15666.67%	1,221	-98.41%	76,923	2600%
ICICI Prudential Smallcap Fund	265.46	3.80%	1,482,223	1,500	0.10%	1,480,723	3.49%	1,430,723	10.26%
Bandhan Arbitrage Fund	16.33	0.42%	91,168	85,877	1623.08%	5,291	-84.52%	34,188	-56.70%
Aditya Birla Sun Life Arbitrage Fund	18.95	0.35%	105,820	-14,245	-11.86%	120,065	27.71%	94,017	-3.75%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	53,322	21.68%
DSP Dynamic Asset Allocation Fund	4.01	0.12%	22,385	0	0%	22,385	0%	22,385	0%
Edelweiss Arbitrage Fund	45.05	0.67%	251,526	21,164	9.19%	230,362	12.30%	205,128	-23.75%
HSBC Arbitrage Fund	0.87	0.05%	4,884	4,884	100%	0	-100%	1,628	33.33%
HDFC Large and Mid Cap Fund	58.03	0.52%	324,000	0	0%	324,000	0%	324,000	0%
HDFC Small Cap Fund	283.23	1.26%	1,581,475	551,850	53.60%	1,029,625	0%	1,029,625	0%
Axis Arbitrage Fund	7.58	0.27%	42,328	39,072	1200%	3,256	0%	3,256	-55.56%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.70	0.68%	43,000	0	0%	43,000	0%	43,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.36	0.23%	2,000	0	0%	2,000	0%	2,000	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	7.51	0.34%	41,921	407	0.98%	41,514	82.14%	22,792	16.67%
LIC MF Value Fund	1.74	1.81%	9,712	0	0%	9,712	0%	9,712	0%
Baroda BNP Paribas India Consumption Fund	21.49	2.06%	120,000	51,000	73.91%	69,000	0%	69,000	0%
Invesco India Smallcap Fund	32.83	1.24%	183,295	28,554	18.45%	154,741	70.99%	90,499	100%
Tata Arbitrage Fund	10.86	0.15%	60,643	58,201	2383.33%	2,442	-97.88%	115,181	75.78%
Tata Balanced Advantage Fund	34.49	0.46%	192,600	20,000	11.59%	172,600	53.29%	112,600	0%
Canara Robeco Small Cap Fund	133.34	1.76%	744,500	50,000	7.20%	694,500	11.21%	624,500	7.77%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	5,580	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	1,948	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	4,533	0%
ICICI Prudential Bharat Consumption Fund	24.54	1.15%	137,009	-16,573	-10.79%	153,582	-41.77%	263,756	-2.58%
ICICI Prudential BSE 500 ETF	0.11	0.10%	631	56	9.74%	575	3.42%	556	58.86%
Tata ELSS Fund	78.98	2.22%	441,000	0	0%	441,000	0%	441,000	0%
Tata Focused Fund	56.96	4.15%	318,050	0	0%	318,050	18.65%	268,050	0%
Tata Multi Asset Allocation Fund	5.37	0.30%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	13,369	-62.61%
HDFC Dividend Yield Fund	81.06	2.25%	452,602	0	0%	452,602	0%	452,602	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.69	3.74%	20,614	2,977	16.88%	17,637	22.22%	14,431	-9.73%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	97,966	-70.19%
Tata Business Cycle Fund	15.92	1.35%	88,882	0	0%	88,882	12.68%	78,882	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.72	1.06%	9,626	1,014	11.77%	8,612	23.24%	6,988	18.02%
Bandhan Multi Cap Fund	23.28	1.55%	130,000	0	0%	130,000	13.04%	115,000	0%
Axis Nifty Smallcap 50 Index Fund	2.88	3.72%	16,067	1,197	8.05%	14,870	6.48%	13,965	-0.86%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	113,231	0%
Tata Multicap Fund	42.98	1.78%	240,000	0	0%	240,000	0%	240,000	0%
HDFC BSE 500 Index Fund	0.01	0.09%	82	8	10.81%	74	15.63%	64	64.10%
SBI Consumption Opportunities Fund	51.94	3.30%	290,000	0	0%	290,000	0%	290,000	0%
SBI ESG Exclusionary Strategy Fund	60.89	1.22%	340,000	0	0%	340,000	0%	340,000	0%
SBI Flexicap Fund	171.04	0.96%	955,001	0	0%	955,001	0%	955,001	0%
Kotak Arbitrage Fund	88.27	0.34%	492,877	433,455	729.45%	59,422	-88.96%	538,054	-7.36%
SBI Small Cap Fund	424.46	2.03%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
SBI Technology Opportunities Fund	129.31	4.02%	722,000	0	0%	722,000	0%	722,000	0%
SBI Magnum Children's Benefit Fund- Investment PLan	30.45	2.58%	170,000	0	0%	170,000	0%	170,000	0%
Kotak Multicap Fund	48.95	0.83%	273,329	0	0%	273,329	0%	273,329	0%
SBI Multicap Fund	442.36	3.37%	2,470,000	0	0%	2,470,000	0%	2,470,000	0%
SBI Nifty Smallcap 250 Index Fund	2.98	1.06%	16,653	1,499	9.89%	15,154	4.77%	14,464	8.55%
SBI Arbitrage Opportunities Fund	20.05	0.11%	111,925	-174,196	-60.88%	286,121	194.14%	97,273	2887.50%
Edelweiss Balanced Advantage Fund	1.75	0.02%	9,768	0	0%	9,768	0%	9,768	0%
SBI Equity Savings Fund	26.86	0.97%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	0	-100%	19,208	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.13	1.06%	705	158	28.88%	547	-9.88%	607	20.68%
Kotak Nifty Smallcap 50 Index Fund	0.48	3.69%	2,683	500	22.90%	2,183	19.22%	1,831	54.65%
HDFC BSE 500 ETF	0.00	0.09%	24	0	0%	24	26.32%	19	35.71%
HDFC Nifty Smallcap 250 ETF	0.81	1.06%	4,507	554	14.01%	3,953	28.43%	3,078	145.26%
HDFC NIFTY Smallcap 250 Index Fund	0.53	1.06%	2,981	524	21.33%	2,457	31.88%	1,863	86.11%
UTI Arbitrage Fund	23.47	0.75%	131,054	407	0.31%	130,647	-0.62%	131,461	226.26%
Union Arbitrage Fund	0	-%	0	-6,919	-100%	6,919	0%	6,919	0%
HSBC Tax Saver Equity Fund	4.03	2.05%	22,500	0	0%	22,500	0%	22,500	0%
Nippon India Large Cap Fund	171.15	1.08%	955,650	0	0%	955,650	100%	-	-%
Nippon India Small Cap Fund	131.49	0.36%	734,214	60,000	8.90%	674,214	100%	-	-%
SBI Multi Asset Allocation Fund	13.43	0.83%	75,000	-75,000	-50%	150,000	0%	-	-%
JM Midcap Fund	5.70	1.99%	31,800	17,300	119.31%	14,500	100%	-	-%
LIC MF Flexi Cap Fund	9.29	1.07%	51,877	51,877	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.29	1.48%	1,628	1,628	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.88	2.09%	10,500	10,500	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	1.34	1.51%	7,500	7,500	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.73	0.54%	4,062	4,062	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	71.64	0.80%	400,000	100,000	33.33%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	20.60	1.79%	115,000	115,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	6.61	0.44%	36,630	36,630	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	6.61	0.79%	36,630	36,630	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	6.61	0.53%	36,630	36,630	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	14.60	2.87%	81,500	81,500	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	7.16	1.03%	40,000	40,000	100%	-	-%	-	-%
Union Small Cap Fund	15.75	1.47%	87,921	87,921	100%	-	-%	-	-%
Union Midcap Fund	12.15	1.49%	67,867	67,867	100%	-	-%	-	-%
Union Retirement Fund	1.13	1.27%	6,300	6,300	100%	-	-%	-	-%
Union Multicap Fund	8.95	1.53%	50,000	50,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.97	0.52%	10,989	10,989	100%	-	-%	-	-%
Total:			30,010,807	915,276		28,795,531		27,674,546

31.56% Fall from 52W High

HDFC Small Cap Fund Growth was the highest buyer of 551,850 shares in Aug 2023 constituting 0.56% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 437,118 shares in Aug 2023 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners

31.56% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in PVR INOX Ltd.

51 MFs bought and 14 MFs sold PVR INOX Ltd. in the month of Aug 2023 for a net change of 915,276 stocks

HDFC Small Cap Fund Growth was the highest buyer of 551,850 shares in Aug 2023 constituting 0.56% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 437,118 shares in Aug 2023 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners