Mutual Fund Dec 2020 share holdings and fund action in PVR INOX Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Value Fund	0	-%	0	-170,000	-100%	170,000	-15%	170,000	-15%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	3.04	0.96%	23,053	0	0%	23,053	-30.25%	33,053	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.96	0.79%	30,000	0	0%	30,000	50%	30,000	50%
Aditya Birla Sun Life Flexi Cap Fund	168.39	1.33%	1,275,456	0	0%	1,275,456	0%	1,275,456	0%
Baroda BNP Paribas India Consumption Fund	9.24	1.44%	70,000	0	0%	70,000	7.69%	70,000	7.69%
Baroda BNP Paribas Mid Cap Fund	4.31	0.56%	33,000	0	0%	33,000	0%	33,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.88	1.21%	45,000	0	0%	45,000	0%	45,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.85	0.89%	6,418	463	7.77%	5,955	10.83%	5,373	-0.02%
Aditya Birla Sun Life Consumption Fund	16.74	0.91%	126,810	0	0%	126,810	0%	126,810	0%
BNP Paribas Multi Cap Fund	3.24	0.59%	24,800	0	0%	24,800	0%	24,800	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	0	-100%	0	-100%
SBI Flexicap Fund	117.96	1.20%	903,150	0	0%	903,150	0%	903,150	0%
ICICI Prudential Midcap Fund	17.82	0.83%	134,962	0	0%	134,962	0%	134,962	0%
ICICI Prudential FMCG Fund	11.99	2.20%	91,769	0	0%	91,769	0%	91,769	0%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	1.36	0.47%	10,440	0	0%	10,440	91.91%	10,440	91.91%
ICICI Prudential Large Cap Fund	53.77	0.21%	411,699	0	0%	411,699	0%	411,699	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Value Fund	8.51	0.27%	65,120	63,899	5233.33%	1,221	-96.66%	1,221	-96.66%
Motilal Oswal Nifty 500 Fund	0.04	0.06%	343	13	3.94%	343	3.94%	330	11.86%
ICICI Prudential BSE 500 ETF	0.02	0.05%	182	0	0%	182	-5.21%	182	-5.21%
ICICI Pru Multicap Fund	52.50	0.90%	401,983	0	0%	401,983	0%	401,983	0%
Nippon India Growth Mid Cap Fund	148.96	1.90%	1,140,484	359,230	45.98%	781,254	-4.64%	781,254	-4.64%
ICICI Prudential Large & Mid Cap Fund	19.93	0.65%	152,573	-50,900	-25.02%	203,473	0%	203,473	0%
ICICI Prudential Bharat Consumption Fund	11.01	3.42%	83,367	0	0%	83,367	-9.93%	83,367	-9.93%
ICICI Prudential Technology	2.90	0.25%	22,000	0	0%	22,000	0%	22,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	18.48	1.01%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.92	0.34%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Regular Savings Fund	12.69	0.46%	96,127	0	0%	96,127	0%	96,127	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-245,387	-100%	245,387	-7.00%	245,387	-7.00%
Nippon India Nifty Smallcap 250 Index Fund	0.55	0.89%	4,201	1,431	51.66%	2,770	3.20%	2,684	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	296.26	1.07%	2,268,271	-57,794	-2.48%	2,268,271	-2.48%	2,326,065	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-407	-100%	-	-%	-	-%
Total:			7,568,208	-99,452		7,609,472		7,676,585

33.61% Fall from 52W High

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 359,230 shares in Dec 2020 constituting 0.37% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 245,387 shares in Dec 2020 constituting 0.25% of the paid up equity of the company.

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33.61% Fall from 52W High

Mutual Fund Dec 2020 share holdings and fund action in PVR INOX Ltd.

5 MFs bought and 5 MFs sold PVR INOX Ltd. in the month of Dec 2020 for a net change of 99,452 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 359,230 shares in Dec 2020 constituting 0.37% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 245,387 shares in Dec 2020 constituting 0.25% of the paid up equity of the company.

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