Mutual Fund Dec 2023 share holdings and fund action in PVR INOX

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	8.54	0.91%	51,498	-25,815	-33.39%	77,313	20.56%	64,126	94.85%
Sundaram Small Cap Fund	43.25	1.44%	260,719	-1,912	-0.73%	262,631	6.98%	245,495	0%
Canara Robeco Equity Hybrid Fund	82.95	0.86%	500,000	0	0%	500,000	0%	500,000	12.36%
Sundaram Consumption Fund	6.30	0.45%	38,000	-62,000	-62%	100,000	0%	100,000	0%
Invesco India Arbitrage Fund	68.33	0.57%	411,884	-133,903	-24.53%	545,787	-9.15%	600,732	37.43%
Canara Robeco Consumer Trends Fund	19.91	1.50%	120,000	0	0%	120,000	0%	120,000	4.35%
HSBC Arbitrage Fund	6.82	0.37%	41,107	5,698	16.09%	35,409	-2.25%	36,223	134.21%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.84	2.18%	11,089	0	0%	11,089	0%	11,089	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.90	2.20%	5,434	0	0%	5,434	0%	5,434	0%
LIC MF Value Fund	1.61	1.57%	9,712	0	0%	9,712	0%	9,712	0%
Sundaram Services Fund	66.28	2.06%	399,510	0	0%	399,510	0%	399,510	0%
Invesco India Smallcap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	-59.80%
LIC MF Arbitrage Fund	0	-%	0	-407	-100%	-	-%	407	-50%
Canara Robeco Small Cap Fund	96.14	1.05%	579,476	-165,024	-22.17%	744,500	0%	744,500	0%
Invesco India Equity Savings Fund	0.47	0.36%	2,856	-1,206	-29.69%	4,062	0%	4,062	0%
Canara Robeco ELSS Tax Saver	49.77	0.71%	300,000	0	0%	300,000	9.09%	275,000	100%
Canara Robeco Multi Cap Fund	26.54	1.31%	160,000	0	0%	160,000	10.34%	145,000	0%
HSBC Consumption Fund	17.75	1.63%	107,000	0	0%	107,000	0%	107,000	69.04%
Bajaj Finserv Arbitrage Fund	2.77	0.79%	16,687	0	0%	16,687	0%	16,687	4000%
Sundaram Multi Cap Fund	13.77	0.59%	83,000	-46,979	-36.14%	129,979	0%	129,979	0%
Sundaram Dividend Yield Fund	1.87	0.26%	11,268	-18,732	-62.44%	30,000	0%	30,000	0%
JM ELSS Tax Saver Fund	1.95	1.82%	11,750	0	0%	11,750	17.50%	10,000	-19.68%
Mahindra Manulife Consumption Fund	1.24	1.00%	7,500	0	0%	7,500	0%	7,500	0%
JM Midcap Fund	9.54	1.38%	57,500	0	0%	57,500	0%	57,500	29.21%
ICICI Prudential ELSS Tax Saver Fund	266.49	2.15%	1,606,257	0	0%	1,606,257	0%	1,606,257	0%
ICICI Prudential Technology	28.01	0.24%	168,854	-99,997	-37.19%	268,851	0%	268,851	-5.67%
ICICI Pru Multicap Fund	78.69	0.76%	474,301	0	0%	474,301	0%	474,301	0%
ICICI Prudential Regular Savings Fund	0	-%	0	-37,844	-100%	112,041	0%	112,041	0%
Nippon India Consumption Fund	0	-%	0	-58,759	-100%	58,759	0%	58,759	0%
Nippon India Multi Cap Fund	448.23	1.82%	2,701,725	0	0%	2,701,725	0%	2,701,725	0%
Nippon India ELSS Tax Saver Fund	165.91	1.18%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-28,878	-100%	28,878	0%	28,878	0%
Nippon India Focused Fund	119.82	1.53%	722,199	-145,400	-16.76%	867,599	0%	867,599	0%
Aditya Birla Sun Life Small Cap Fund	45.67	0.87%	275,250	0	0%	275,250	0%	275,250	0%
Kotak Arbitrage Fund	80.15	0.23%	483,109	-147,741	-23.42%	630,850	3.13%	611,721	58.21%
Nippon India Large Cap Fund	158.55	0.78%	955,650	0	0%	955,650	0%	955,650	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	251.29	0.57%	1,514,676	680,462	81.57%	834,214	0%	834,214	0%
Nippon India Retirement Fund - Wealth Creation Scheme	37.33	1.29%	225,000	0	0%	225,000	0%	225,000	0%
Bandhan Aggressive Hybrid Fund	4.15	0.62%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.08%	759	51	7.20%	708	4.89%	675	4.98%
Nippon India Nifty Smallcap 250 Index Fund	7.86	0.82%	47,362	3,082	6.96%	44,280	5.16%	42,107	5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.30	2.45%	19,867	-1,326	-6.26%	21,193	15.16%	18,403	1.90%
Nippon India Flexi Cap Fund	35.01	0.61%	211,041	0	0%	211,041	0%	211,041	0%
Kotak Multicap Fund	65.10	0.81%	392,391	119,062	43.56%	273,329	0%	273,329	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.83	0.82%	11,058	-97	-0.87%	11,155	4.90%	10,634	7.76%
Bandhan Multi Cap Fund	4.15	0.23%	25,000	-40,000	-61.54%	65,000	-35%	100,000	-23.08%
Kotak Nifty Smallcap 50 Index Fund	1.02	2.42%	6,154	574	10.29%	5,580	46.26%	3,815	15.54%
Groww Nifty Total Market Index Fund	0.05	0.07%	282	32	12.80%	196	9.50%	159	100%
SBI Consumption Opportunities Fund	48.11	2.51%	290,000	0	0%	290,000	0%	290,000	0%
SBI Flexicap Fund	158.44	0.80%	955,001	0	0%	955,001	0%	955,001	0%
SBI Multi Asset Allocation Fund	12.44	0.40%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-32,967	-100%	32,967	0%	32,967	-10%
SBI Small Cap Fund	393.19	1.66%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-32,967	-100%	32,967	0%	32,967	-10%
Baroda BNP Paribas India Consumption Fund	33.18	2.82%	200,000	80,000	66.67%	120,000	0%	120,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.91	0.81%	29,597	2,540	9.39%	27,057	2.35%	26,435	5.64%
Motilal Oswal Nifty 500 Fund	0.50	0.08%	2,987	36	1.22%	2,951	2.18%	2,888	3.14%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	170,000	0%
SBI Multicap Fund	409.79	2.87%	2,470,000	0	0%	2,470,000	0%	2,470,000	0%
Axis Nifty Smallcap 50 Index Fund	4.88	2.44%	29,397	3,254	12.45%	26,143	33.94%	19,519	6.54%
SBI Nifty Smallcap 250 Index Fund	3.85	0.81%	23,232	2,088	9.88%	21,144	8.97%	19,403	6.71%
Baroda BNP Paribas Multi Asset Fund	0	-%	0	-32,967	-100%	32,967	0%	32,967	-10%
SBI ESG Exclusionary Strategy Fund	56.41	1.02%	340,000	0	0%	340,000	0%	340,000	0%
HDFC Value Fund	43.41	0.67%	261,663	0	0%	261,663	0%	261,663	0%
SBI Arbitrage Opportunities Fund	68.81	0.27%	414,733	-39,072	-8.61%	453,805	-1.41%	460,317	30.75%
ICICI Prudential Equity Arbitrage Fund	62.12	0.39%	374,440	0	0%	374,440	-0.11%	374,847	1.10%
Bandhan Arbitrage Fund	10.94	0.23%	65,934	-40,700	-38.17%	106,634	-27.42%	146,927	-7.67%
Aditya Birla Sun Life Arbitrage Fund	68.20	0.88%	411,070	117,623	40.08%	293,447	9.08%	269,027	53.72%
Nippon India Arbitrage Fund	36.06	0.30%	217,338	-814	-0.37%	218,152	20.18%	181,522	643.33%
DSP Dynamic Asset Allocation Fund	1.62	0.05%	9,768	0	0%	9,768	-56.36%	22,385	0%
HDFC Large and Mid Cap Fund	53.75	0.36%	324,000	0	0%	324,000	0%	324,000	0%
HDFC Small Cap Fund	579.03	2.16%	3,490,141	628,725	21.97%	2,861,416	5.53%	2,711,416	20.40%
Axis Arbitrage Fund	19.92	0.55%	120,065	39,072	48.24%	80,993	6.42%	76,109	59.83%
SBI Equity Savings Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.30	0.65%	50,000	7,000	16.28%	43,000	0%	43,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.33	0.21%	2,000	0	0%	2,000	0%	2,000	0%
DSP Arbitrage Fund	12.29	0.35%	74,074	814	1.11%	73,260	37.40%	53,317	14.91%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-183,647	-100%	183,647	0%	183,647	48.93%
SBI Technology Opportunities Fund	107.84	3.01%	650,000	0	0%	650,000	0%	650,000	0%
HDFC Dividend Yield Fund	75.09	1.72%	452,602	0	0%	452,602	0%	452,602	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.20	0.81%	1,205	95	8.56%	1,110	24.30%	893	15.52%
HDFC Nifty Smallcap 250 ETF	1.06	0.81%	6,417	704	12.32%	5,713	9.53%	5,216	15.76%
HDFC BSE 500 Index Fund	0.02	0.07%	142	36	33.96%	106	3.92%	102	14.61%
HDFC NIFTY Smallcap 250 Index Fund	0.86	0.81%	5,174	497	10.63%	4,677	15.48%	4,050	15.85%
HDFC Non-Cyclical Consumer Fund	13.52	2.24%	81,500	0	0%	81,500	0%	81,500	0%
HDFC Technology Fund	5.31	0.62%	32,000	23,000	255.56%	9,000	0%	9,000	0%
ICICI Prudential Equity & Debt Fund	66.11	0.22%	398,488	0	0%	398,488	0%	398,488	0%
ICICI Prudential Multi-Asset Fund	43.01	0.14%	259,259	0	0%	259,259	0%	259,259	0%
HDFC Equity Savings Fund	11.61	0.33%	70,000	20,000	40%	50,000	0%	50,000	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-416,594	-100%	416,594	0%	416,594	-56.43%
HDFC Arbitrage Fund	81.91	0.93%	493,691	-13,838	-2.73%	507,529	-1.73%	516,483	7.82%
Union Flexi Cap Fund	12.02	0.64%	72,450	0	0%	72,450	0%	72,450	-21.25%
Union ELSS Tax Saver Fund	6.64	0.84%	40,000	0	0%	40,000	0%	40,000	0%
Union Small Cap Fund	18.13	1.41%	109,258	21,337	24.27%	87,921	0%	87,921	0%
Edelweiss Arbitrage Fund	55.71	0.70%	335,775	-229,141	-40.56%	564,916	-0.79%	569,393	87.79%
PGIM India Arbitrage Fund	0.07	0.06%	407	0	0%	407	0%	407	100%
Baroda BNP Paribas Arbitrage Fund	0.20	0.04%	1,221	-3,256	-72.73%	4,477	-8.33%	4,884	100%
Bank of India Arbitrage Fund	0.34	1.83%	2,035	0	0%	2,035	0%	2,035	0%
Tata Arbitrage Fund	62.19	0.71%	374,847	-2,849	-0.75%	377,696	-8.30%	411,884	78.48%
Tata Balanced Advantage Fund	38.13	0.46%	229,852	0	0%	229,852	12.20%	204,852	6.36%
Tata ELSS Fund	73.16	1.85%	441,000	0	0%	441,000	0%	441,000	0%
Tata Focused Fund	52.77	3.32%	318,050	0	0%	318,050	0%	318,050	0%
Union Midcap Fund	11.27	1.15%	67,928	61	0.09%	67,867	0%	67,867	0%
Tata Business Cycle Fund	23.80	1.42%	143,482	54,600	61.43%	88,882	0%	88,882	0%
Union Retirement Fund	1.05	0.96%	6,300	0	0%	6,300	0%	6,300	0%
Union Multicap Fund	8.30	1.11%	50,000	0	0%	50,000	0%	50,000	0%
Tata Multicap Fund	39.82	1.41%	240,000	0	0%	240,000	0%	240,000	0%
HDFC BSE 500 ETF	0.00	0.07%	29	-6	-17.14%	35	0%	35	0%
Tata Multi Asset Allocation Fund	9.95	0.44%	60,000	0	0%	60,000	100%	30,000	0%
HDFC Balanced Advantage Fund	6.35	0.01%	38,258	0	0%	38,258	0%	38,258	0%
Edelweiss Balanced Advantage Fund	1.62	0.02%	9,768	0	0%	9,768	0%	9,768	0%
UTI Arbitrage Fund	30.99	0.71%	186,813	-55,759	-22.99%	242,572	-1.00%	245,014	33.19%
Mirae Asset Arbitrage Fund	10.80	1.24%	65,120	30,118	86.05%	35,002	0%	35,002	16.22%
HSBC Tax Saver Equity Fund	3.73	1.73%	22,500	0	0%	22,500	0%	22,500	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-150,000	-100%	150,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	10.95	1.33%	66,000	6,000	10%	60,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.49	0.63%	9,000	4,000	80%	5,000	100%	-	-%
Quantum Small Cap Fund	0.67	1.97%	4,030	1,618	67.08%	2,412	100%	-	-%
Kotak Consumption Fund	7.47	1.72%	45,000	15,000	50%	30,000	100%	-	-%
Parag Parikh Arbitrage Fund	1.15	0.51%	6,919	1,221	21.43%	5,698	100%	-	-%
Baroda BNP Paribas Small Cap Fund	34.84	2.72%	210,000	60,000	40%	150,000	100%	-	-%
Kotak Small Cap Fund	146.13	1.04%	880,777	880,777	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.81%	848	848	100%	-	-%	-	-%
Total:			33,140,510	369,428		32,844,818		32,413,378

31.44% Fall from 52W High

Kotak Small Cap Growth was the highest buyer of 880,777 shares in Dec 2023 constituting 0.90% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 416,594 shares in Dec 2023 constituting 0.42% of the paid up equity of the company.

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31.44% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in PVR INOX

35 MFs bought and 35 MFs sold PVR INOX in the month of Dec 2023 for a net change of 369,428 stocks

Kotak Small Cap Growth was the highest buyer of 880,777 shares in Dec 2023 constituting 0.90% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 416,594 shares in Dec 2023 constituting 0.42% of the paid up equity of the company.

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