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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.03	0.81%	7,532	477	6.76%	7,055	9.93%	6,418	7.77%
Baroda BNP Paribas Conservative Hybrid Fund	0.68	0.21%	5,000	0	0%	5,000	0%	10,440	0%
Baroda BNP Paribas Mid Cap Fund	4.50	0.53%	33,000	0	0%	33,000	0%	33,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.13	1.24%	45,000	0	0%	45,000	0%	45,000	0%
Motilal Oswal Nifty 500 Fund	0.06	0.06%	472	100	26.88%	372	1.36%	343	3.94%
BNP Paribas Multi Cap Fund	3.38	0.64%	24,800	0	0%	24,800	0%	24,800	0%
Baroda BNP Paribas India Consumption Fund	9.54	1.40%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Large & Mid Cap Fund	30.79	0.84%	225,906	73,333	48.06%	152,573	0%	152,573	-25.02%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.05%	182	0	0%	182	0%	182	0%
SBI Flexicap Fund	123.11	1.07%	903,150	0	0%	903,150	10.40%	903,150	0%
ICICI Prudential Midcap Fund	23.85	1.04%	174,962	40,000	29.64%	134,962	0%	134,962	0%
ICICI Prudential Bharat Consumption Fund	11.36	4.06%	83,367	0	0%	83,367	0%	83,367	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	411,699	0%
ICICI Prudential FMCG Fund	12.51	2.21%	91,769	0	0%	91,769	0%	91,769	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.09	0.78%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-25,641	-100%	25,641	100%	0	-100%
ICICI Prudential Technology	7.99	0.51%	58,592	36,592	166.33%	22,000	0%	22,000	0%
ICICI Pru Multicap Fund	89.14	1.46%	653,919	0	0%	653,919	53.50%	401,983	0%
IDBI Flexi Cap Fund	3.14	1.01%	23,053	0	0%	23,053	0%	23,053	0%
Aditya Birla Sun Life Flexi Cap Fund	156.69	1.22%	1,149,479	-264	-0.02%	1,149,743	-9.86%	1,275,456	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	65,120	5233.33%
Nippon India Growth Mid Cap Fund	126.54	1.41%	928,272	0	0%	928,272	-15.86%	1,140,484	45.98%
Aditya Birla Sun Life Consumption Fund	17.29	0.91%	126,810	0	0%	126,810	0%	126,810	0%
ICICI Prudential Balanced Advantage Fund	280.50	0.94%	2,057,699	-8,227	-0.40%	2,065,926	0%	2,268,271	-2.48%
Nippon India Retirement Fund - Income Generation Scheme	0.68	0.25%	5,000	0	0%	5,000	-28.57%	7,000	0%
Nippon India Nifty Smallcap 250 Index Fund	1.41	0.96%	10,323	-377	-3.52%	10,700	154.70%	4,201	51.66%
Nippon India Retirement Fund - Wealth Creation Scheme	12.28	0.64%	90,116	20,116	28.74%	70,000	-50%	140,000	0%
ICICI Prudential Regular Savings Fund	13.10	0.44%	96,127	0	0%	96,127	0%	96,127	0%
SBI Contra Fund	40.25	2.21%	295,277	175,277	146.06%	120,000	100%	-	-%
Edelweiss Balanced Advantage Fund	6.11	0.21%	44,841	41,012	1071.09%	3,829	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-12,617	-100%	12,617	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.28	2.10%	141,455	55,556	64.68%	85,899	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	30.29	0.61%	222,222	222,222	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	34.08	0.20%	250,000	250,000	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	10.09	1.45%	74,000	74,000	100%	-	-%	-	-%
Sundaram Mid Cap Fund	47.33	0.76%	347,222	347,222	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	46.35	1.35%	340,000	340,000	100%	-	-%	-	-%
Aditya Birla Sun Life Digital India Fund	11.36	1.12%	83,333	83,333	100%	-	-%	-	-%
Kotak Arbitrage Fund	29.24	0.18%	214,489	214,489	100%	-	-%	-	-%
SBI Small Cap Fund	95.42	1.31%	700,000	700,000	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	3.79	1.70%	27,778	27,778	100%	-	-%	-	-%
Sundaram Equity Fund	6.79	1.02%	49,821	49,821	100%	-	-%	-	-%
Total:			9,684,968	2,704,202		6,980,766		7,568,208

31.55% Fall from 52W High

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 700,000 shares in Feb 2021 constituting 0.71% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 25,641 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

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31.55% Fall from 52W High

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

19 MFs bought and 5 MFs sold PVR INOX in the month of Feb 2021 for a net change of 2,704,202 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 700,000 shares in Feb 2021 constituting 0.71% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 25,641 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

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