Mutual Fund Dec 2021 share holdings and fund action in PVR INOX

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	8.44	1.09%	65,000	0	0%	65,000	0%	65,000	0%
Canara Robeco ELSS Tax Saver	24.02	0.78%	185,000	0	0%	185,000	0%	185,000	0%
Baroda BNP Paribas Mid Cap Fund	8.83	0.83%	68,000	0	0%	68,000	0%	68,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	25.97	1.10%	200,000	25,000	14.29%	175,000	40%	100,000	25%
Baroda BNP Paribas Aggressive Hybrid Fund	3.89	0.52%	30,000	10,000	50%	20,000	0%	20,000	0%
DSP Arbitrage Fund	2.11	0.12%	16,280	-70,004	-81.13%	86,284	-2.30%	85,063	6866.67%
Nippon India Growth Mid Cap Fund	93.09	0.78%	717,026	-100,000	-12.24%	817,026	-7.89%	887,026	0%
Nippon India Balanced Advantage Fund	24.67	0.45%	190,000	0	0%	190,000	46.15%	130,000	0%
Nippon India Focused Fund	185.65	3.26%	1,429,929	300,000	26.55%	1,129,929	0%	1,129,929	-2.50%
Bandhan Large & Mid Cap Fund	25.20	1.01%	194,081	15,986	8.98%	178,095	13.39%	157,060	2.90%
Bandhan Arbitrage Fund	11.89	0.21%	91,575	34,595	60.71%	56,980	-68.33%	179,894	11.90%
Nippon India Arbitrage Fund	0	-%	0	-87,505	-100%	87,505	-8.51%	95,645	43.29%
Baroda BNP Paribas ELSS Tax Saver Fund	2.60	0.48%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.84	0.34%	6,500	0	0%	6,500	0%	6,500	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	814	-84.62%
Baroda BNP Paribas India Consumption Fund	6.49	0.74%	50,000	0	0%	50,000	0%	50,000	0%
Shriram Flexi Cap Fund	0.54	0.81%	4,130	-48	-1.15%	4,178	0%	4,178	40.44%
Nippon India Nifty Smallcap 250 Index Fund	1.76	0.69%	13,533	325	2.46%	13,208	3.61%	12,748	7.90%
Kotak Arbitrage Fund	15.85	0.06%	122,100	-71,632	-36.97%	193,732	-55.51%	435,490	-0.28%
Edelweiss Arbitrage Fund	21.24	0.33%	163,614	59,422	57.03%	104,192	-52.33%	218,559	18.02%
Union Balanced Advantage Fund	1.90	0.11%	14,652	0	0%	14,652	0%	14,652	100%
Union Equity Savings Fund	1.27	0.74%	9,768	0	0%	9,768	0%	9,768	100%
Tata Arbitrage Fund	0.05	0.00%	407	407	100%	0	-100%	242,165	80.30%
Union Arbitrage Fund	0.32	0.36%	2,442	0	0%	2,442	0%	2,442	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.74	0.69%	13,438	1,122	9.11%	12,316	1.33%	12,154	-0.76%
Motilal Oswal Nifty 500 Fund	0.13	0.05%	971	43	4.63%	928	4.15%	891	4.21%
Aditya Birla Sun Life Large & Mid Cap Fund	28.85	0.46%	222,222	0	0%	222,222	0%	222,222	0%
Sundaram ELSS Tax Saver Fund	8.09	0.87%	62,335	22,775	57.57%	39,560	0%	39,560	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	44.14	0.96%	340,000	0	0%	340,000	0%	340,000	0%
Sundaram Aggressive Hybrid Fund	7.48	0.24%	57,600	0	0%	57,600	-2.25%	58,926	-1.87%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	22,775	0%	22,775	0%
Aditya Birla Sun Life Consumption Fund	17.76	0.69%	136,810	0	0%	136,810	7.89%	126,810	0%
Aditya Birla Sun Life Flexi Cap Fund	123.27	0.77%	949,479	0	0%	949,479	0%	949,479	0%
Aditya Birla Sun Life Digital India Fund	8.87	0.28%	68,333	0	0%	68,333	0%	68,333	-18.00%
SBI Flexicap Fund	123.99	0.80%	955,001	0	0%	955,001	0%	955,001	0%
UTI Arbitrage Fund	3.28	0.06%	25,234	14,245	129.63%	10,989	-92.52%	146,927	182.03%
SBI Arbitrage Opportunities Fund	13.26	0.23%	102,157	87,912	617.14%	14,245	0%	14,245	775%
HDFC Arbitrage Fund	6.13	0.09%	47,212	-195,360	-80.54%	242,572	-21.99%	310,948	37.41%
Aditya Birla Sun Life Arbitrage Fund	3.28	0.04%	25,234	-78,144	-75.59%	103,378	-15.33%	122,100	175.23%
BNP Paribas Multi Cap Fund	2.60	0.44%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Arbitrage Fund	19.71	0.41%	143,671	0	0%	143,671	-20.14%	179,894	-8.87%
Principal Small Cap Fund	-	-%	-	-	-%	48,370	0%	48,370	0%
Principal Midcap Fund	-	-%	-	-	-%	27,125	0%	27,125	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	18.37	1.60%	141,455	0	0%	141,455	0%	141,455	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.06	2.41%	8,128	327	4.19%	7,801	1.39%	7,694	4.87%
Aditya Birla Sun Life Multi-Cap Fund	21.20	0.64%	163,254	0	0%	163,254	0%	163,254	0%
ICICI Prudential FMCG Fund	14.51	1.57%	111,769	20,000	21.79%	91,769	0%	91,769	0%
ICICI Prudential Equity & Debt Fund	32.46	0.18%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Technology	34.01	0.43%	261,982	161,703	161.25%	100,279	0%	100,279	-18.24%
ICICI Pru Multicap Fund	96.82	1.48%	745,713	0	0%	745,713	0%	745,713	-2.61%
ICICI Prudential Midcap Fund	15.31	0.47%	117,940	0	0%	117,940	0%	117,940	0%
ICICI Prudential Equity Arbitrage Fund	33.45	0.23%	257,631	81,400	46.19%	176,231	22.32%	144,078	122.64%
ICICI Prudential Balanced Advantage Fund	186.52	0.49%	1,436,629	0	0%	1,436,629	0%	1,436,629	-3.36%
ICICI Prudential Bharat Consumption Fund	9.91	0.79%	76,367	0	0%	76,367	0%	76,367	-8.40%
ICICI Prudential BSE 500 ETF	0.05	0.05%	385	110	40%	275	0%	275	0%
Nippon India Multi Cap Fund	19.47	0.18%	150,000	25,000	20%	125,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.30	0.29%	10,000	5,000	100%	5,000	0%	-	-%
DSP Dynamic Asset Allocation Fund	0.37	0.01%	2,849	0	0%	2,849	0%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-6,512	-100%	6,512	100%	-	-%
Sundaram Equity Savings Fund	1.16	0.38%	8,910	4,360	95.82%	4,550	100%	-	-%
Invesco India Arbitrage Fund	0.05	0.01%	407	-2,442	-85.71%	2,849	100%	-	-%
HSBC Equity Savings Fund	0.11	0.07%	814	0	0%	814	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.23	0.69%	1,750	119	7.30%	1,631	100%	-	-%
Canara Robeco Conservative Hybrid Fund	3.25	0.31%	25,000	0	0%	-	-%	-	-%
HSBC Focused Fund	7.14	1.24%	55,000	55,000	100%	-	-%	-	-%
Nippon India Consumption Fund	2.60	1.40%	20,000	20,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	97.37	0.81%	750,000	750,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	18.15	2.30%	139,762	139,762	100%	-	-%	-	-%
Sundaram Mid Cap Fund	3.52	0.05%	27,125	27,125	100%	-	-%	-	-%
Sundaram Small Cap Fund	7.23	0.34%	55,720	55,720	100%	-	-%	-	-%
HSBC Flexi Cap Fund	3.89	0.96%	30,000	30,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.19	0.22%	1,500	1,500	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	2.60	1.30%	20,000	20,000	100%	-	-%	-	-%
HSBC Equity Hybrid Fund	3.25	0.64%	25,000	25,000	100%	-	-%	-	-%
Total:			11,658,824	1,382,311		10,349,783		11,061,146

31.50% Fall from 52W High

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 750,000 shares in Dec 2021 constituting 0.76% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 195,360 shares in Dec 2021 constituting 0.20% of the paid up equity of the company.

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31.50% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in PVR INOX

32 MFs bought and 9 MFs sold PVR INOX in the month of Dec 2021 for a net change of 1,382,311 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 750,000 shares in Dec 2021 constituting 0.76% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 195,360 shares in Dec 2021 constituting 0.20% of the paid up equity of the company.

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