Mutual Fund Feb 2020 share holdings and fund action in PVR INOX

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Union ELSS Tax Saver Fund	2.71	1.05%	14,211	0	0%	14,211	77.64%	8,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.58	2.12%	45,000	10,000	28.57%	35,000	67.41%	20,907	0%
Aditya Birla Sun Life Flexi Cap Fund	247.44	2.14%	1,297,270	0	0%	1,297,270	0%	1,297,270	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.02	0.00%	82	-47,600	-99.83%	47,682	0%	47,682	0%
HSBC Small Cap Equity Fund	3.81	1.05%	20,000	0	0%	20,000	0%	20,000	100%
Union Flexi Cap Fund	2.43	0.77%	12,754	0	0%	12,754	33.86%	9,528	19.55%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-3,200	-100%	3,200	-63.64%	8,800	100%
Mahindra Manulife Multi Cap Fund	4.04	1.30%	21,156	0	0%	21,156	-12.42%	24,156	0%
Baroda BNP Paribas India Consumption Fund	19.51	3.66%	102,272	0	0%	102,272	0%	102,272	0%
ICICI Prudential Midcap Fund	14.69	0.80%	76,993	0	0%	76,993	0%	76,993	0%
ICICI Prudential FMCG Fund	10.34	1.96%	54,220	0	0%	54,220	0%	54,220	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.07	0.53%	360	0	0%	360	0%	360	19.21%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	10.50	0.71%	55,058	0	0%	55,058	0%	55,058	0%
DSP Arbitrage Fund	0	-%	0	-26,000	-100%	26,000	0%	26,000	-61.31%
Nippon India Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	-85.23%	59,600	-12.35%
Baroda BNP Paribas Conservative Hybrid Fund	1.82	0.47%	9,520	0	0%	9,520	0%	9,520	0%
Baroda BNP Paribas Mid Cap Fund	17.43	2.33%	91,362	0	0%	91,362	0%	91,362	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.92	2.58%	62,500	0	0%	62,500	13.64%	55,000	22.79%
Axis Agressive Hybrid Fund	12.08	0.74%	63,325	-1,292	-2.00%	64,617	0%	64,617	115.39%
LIC MF Dividend Yield Fund	1.36	1.63%	7,150	0	0%	7,150	0%	7,150	0%
Nippon India Balanced Advantage Fund	16.95	0.57%	88,867	20,100	29.23%	68,767	139.05%	28,767	100%
Nippon India Value Fund	21.00	0.71%	110,092	0	0%	110,092	0%	110,092	0%
Edelweiss Small Cap Fund	8.75	1.70%	45,881	0	0%	45,881	-11.85%	52,051	0%
Sundaram Consumption Fund	21.94	1.21%	115,000	0	0%	115,000	0%	115,000	0%
Sundaram Mid Cap Fund	89.62	1.51%	469,829	-10,000	-2.08%	479,829	-15.68%	569,029	0%
Sundaram Value Fund	44.33	1.81%	232,420	0	0%	232,420	-2.11%	237,420	0%
Motilal Oswal Nifty 500 Fund	0.03	0.10%	153	12	8.51%	141	20.51%	117	1.74%
ICICI Prudential BSE 500 ETF	0.06	0.09%	323	7	2.22%	316	16.61%	271	7.54%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.54	1.61%	2,833	60	2.16%	2,773	66.55%	1,665	13.73%
Baroda BNP Paribas Focused Fund	9.73	4.81%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Pru Multicap Fund	32.03	0.63%	167,917	40,306	31.59%	127,611	0%	127,611	45.35%
Nippon India Growth Mid Cap Fund	93.05	1.30%	487,816	103,919	27.07%	383,897	21.72%	315,395	79.78%
ICICI Prudential Large & Mid Cap Fund	34.77	1.11%	182,315	25,000	15.89%	157,315	14.57%	137,315	0%
LIC MF Small Cap Fund	1.53	1.23%	8,000	0	0%	8,000	0%	8,000	0%
Principal Emerging Bluechip	22.32	1.05%	117,000	0	0%	117,000	0%	117,000	0%
Axis Multi Asset Allocation Fund	3.56	1.16%	18,655	0	0%	18,655	0%	18,655	24.37%
BNP Paribas Multi Cap Fund	12.60	1.98%	66,050	-3,600	-5.17%	69,650	0%	69,650	0%
ICICI Prudential Bharat Consumption Fund	15.74	3.21%	82,540	0	0%	82,540	0%	82,540	0%
Aditya Birla Sun Life Mid Cap Fund	22.74	0.97%	119,204	0	0%	119,204	0%	119,204	0%
Aditya Birla Sun Life Consumption Fund	21.71	1.44%	113,841	0	0%	113,841	0%	113,841	0%
Sundaram Services Fund	15.85	1.23%	83,099	0	0%	83,099	-17.06%	100,192	0%
Kotak Arbitrage Fund	0	-%	0	-22,000	-100%	22,000	-75.77%	90,800	-43.67%
Sundaram Equity Fund	5.09	0.90%	26,704	0	0%	26,704	0%	26,704	0%
ICICI Prudential Balanced Advantage Fund	297.93	1.06%	1,561,992	0	0%	1,561,992	0%	1,561,992	0%
BNP Paribas Dynamic Equity Fund	1.43	1.30%	7,500	2,500	50%	5,000	66.67%	3,000	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	46,323	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	91.20	1.22%	478,158	0	0%	478,158	0%	478,158	0%
Union Small Cap Fund	9.06	2.69%	47,495	-4,542	-8.73%	52,037	-13.43%	60,107	8.23%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,600	-63.07%
Aditya Birla Sun Life Large & Mid Cap Fund	46.63	0.97%	244,473	0	0%	244,473	2.54%	238,407	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-47,200	-100%	47,200	-1.67%	48,000	-13.04%
LIC MF Equity Savings Fund	0.19	1.59%	1,000	0	0%	1,000	0%	1,000	0%
ICICI Prudential Smallcap Fund	28.57	2.48%	149,802	-10,991	-6.84%	160,793	0%	160,793	4.11%
IDBI Flexi Cap Fund	11.90	4.01%	62,364	0	0%	62,364	-10.13%	69,393	-6.72%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	1.23	0.94%	6,450	0	0%	6,450	0%	6,450	0%
ICICI Prudential Regular Savings Fund	18.84	1.08%	98,772	0	0%	98,772	0%	98,772	0%
ICICI Prudential ELSS Tax Saver Fund	42.36	0.67%	222,101	48,809	28.17%	173,292	0%	173,292	0%
UTI Arbitrage Fund	0	-%	0	-800	-100%	800	100%	0	-100%
Axis Children's Fund	4.54	0.99%	23,797	0	0%	23,797	0%	23,797	48.73%
Bandhan Arbitrage Fund	0	-%	0	-58,400	-100%	58,400	1.39%	57,600	-37.39%
Union Large & Midcap Fund	1.71	0.79%	8,976	-187	-2.04%	9,163	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	4.58	1.34%	24,000	4,000	20%	20,000	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-40,000	-100%	40,000	100%	-	-%
PGIM India Equity Savings Fund	0.29	0.82%	1,500	1,500	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.58	1.93%	13,500	13,500	100%	-	-%	-	-%
Total:			7,474,652	-14,899		7,489,551		7,593,498

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 103,919 shares in Feb 2020 constituting 0.11% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 58,400 shares in Feb 2020 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Feb 2020 share holdings and fund action in PVR INOX

13 MFs bought and 15 MFs sold PVR INOX in the month of Feb 2020 for a net change of 14,899 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 103,919 shares in Feb 2020 constituting 0.11% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 58,400 shares in Feb 2020 constituting 0.06% of the paid up equity of the company.

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