Mutual Fund Feb 2023 share holdings and fund action in PVR INOX Ltd.

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	8.35	2.67%	55,000	5,000	10%	50,000	0%	50,000	0%
Nippon India Multi Cap Fund	45.55	0.32%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India ELSS Tax Saver Fund	144.78	1.29%	953,659	0	0%	953,659	0%	953,659	0%
Nippon India Focused Fund	173.96	2.93%	1,145,819	0	0%	1,145,819	19.22%	961,121	-7.33%
Nippon India Retirement Fund - Wealth Creation Scheme	20.26	0.91%	133,444	0	0%	133,444	0%	133,444	0%
Nippon India Nifty Smallcap 250 Index Fund	4.57	1.18%	30,123	8,861	41.68%	21,262	1.41%	20,967	7.63%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	52.23	2.30%	344,005	343,095	37702.75%	910	-99.20%	114,424	0%
Aditya Birla Sun Life Consumption Fund	26.24	0.82%	172,843	90,377	109.59%	82,466	0%	82,466	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	15.18	0.30%	100,000	-100,000	-50%	200,000	0%	200,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.43	0.66%	35,752	0	0%	35,752	-52.80%	75,752	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.23	4.32%	14,666	4,250	40.80%	10,416	4.70%	9,948	21.67%
Bandhan Multi Cap Fund	17.46	1.48%	115,000	0	0%	115,000	0%	115,000	0%
Axis Nifty Smallcap 50 Index Fund	2.11	4.33%	13,879	4,175	43.02%	9,704	3.07%	9,415	25.10%
SBI Consumption Opportunities Fund	37.35	3.14%	220,000	0	0%	220,000	0%	220,000	0%
SBI ESG Exclusionary Strategy Fund	57.72	1.28%	340,000	0	0%	340,000	0%	340,000	0%
SBI Flexicap Fund	162.12	1.02%	955,001	0	0%	955,001	0%	955,001	0%
SBI Small Cap Fund	312.52	2.04%	1,840,938	0	0%	1,840,938	0%	1,840,938	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	5.09	0.72%	33,541	0	0%	33,541	0%	33,541	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.68	1.18%	24,235	6,975	40.41%	17,260	2.31%	16,870	0.80%
Motilal Oswal Nifty 500 Fund	0.32	0.09%	2,120	626	41.90%	1,494	1.98%	1,465	4.79%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	35,204	0%
SBI Technology Opportunities Fund	78.04	2.71%	459,692	0	0%	459,692	317.90%	110,000	0%
SBI Multicap Fund	341.29	2.82%	2,010,408	0	0%	2,010,408	0%	2,010,408	0%
SBI Nifty Smallcap 250 Index Fund	1.46	0.92%	8,594	0	0%	8,594	11.55%	7,704	12.96%
SBI Equity Savings Fund	25.46	1.09%	150,000	0	0%	150,000	0%	150,000	0%
Shriram Flexi Cap Fund	0	-%	0	-2,203	-100%	2,203	-45.35%	4,031	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	82.91	0.92%	546,115	288,847	112.27%	257,268	-4.63%	269,758	-22.43%
ICICI Pru Multicap Fund	35.93	0.52%	236,681	236,681	100%	0	-100%	379,413	0%
ICICI Prudential Exports and Services Fund	7.59	0.73%	50,008	0	0%	50,008	-44.03%	89,342	0%
HSBC Small Cap Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
ICICI Prudential Bharat Consumption Fund	24.24	1.30%	159,639	159,639	100%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.79	1.18%	5,228	1,569	42.88%	3,659	0.47%	3,642	13.00%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	4,837	0%
ICICI Prudential Midcap Fund	124.33	3.56%	818,954	599,404	273.01%	219,550	0%	219,550	0%
ICICI Prudential Balanced Advantage Fund	68.08	0.15%	448,409	-291,819	-39.42%	740,228	0%	740,228	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	84.08	1.74%	553,800	100,000	22.04%	453,800	96.62%	230,800	0%
ICICI Prudential BSE 500 ETF	0.05	0.06%	319	23	7.77%	296	4.23%	284	-1.39%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.13	1.18%	854	254	42.33%	600	-0.50%	603	32.53%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
ICICI Prudential Value Fund	35.31	0.13%	232,548	122,648	111.60%	109,900	100%	-	-%
ICICI Prudential Regular Savings Fund	8.55	0.27%	56,289	0	0%	56,289	100%	-	-%
Nippon India Flexi Cap Fund	19.23	0.48%	126,657	126,657	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	48.39	0.31%	318,704	318,704	100%	-	-%	-	-%
Aditya Birla Sun Life Digital India Fund	23.00	0.69%	151,475	151,475	100%	-	-%	-	-%
Sundaram Consumption Fund	18.14	1.64%	119,499	119,499	100%	-	-%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.68	2.68%	11,089	11,089	100%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.82	2.65%	5,434	5,434	100%	-	-%	-	-%
LIC MF Small Cap Fund	1.76	1.22%	11,589	11,589	100%	-	-%	-	-%
LIC MF Value Fund	1.47	1.59%	9,712	9,712	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	14.81	0.41%	97,519	97,519	100%	-	-%	-	-%
Sundaram Emerging Small Cap - Series VII	2.92	2.06%	19,208	19,208	100%	-	-%	-	-%
Sundaram Multi Cap Fund	22.20	1.24%	146,195	146,195	100%	-	-%	-	-%
Sundaram Small Cap Fund	26.56	1.35%	174,945	174,945	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	41.79	1.44%	275,250	275,250	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.09	0.93%	600	600	100%	-	-%	-	-%
Kotak Multicap Fund	41.50	1.06%	273,329	273,329	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	171.25	1.74%	1,127,984	1,127,984	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	3.92	0.46%	25,800	25,800	100%	-	-%	-	-%
HDFC Value Fund	39.73	0.76%	261,663	261,663	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	34.16	2.10%	225,000	225,000	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	174.23	3.77%	1,147,600	1,147,600	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	6.65	1.02%	43,822	43,822	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	49.19	0.62%	324,000	324,000	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	10.48	1.19%	69,000	69,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.85	0.41%	5,580	5,580	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.30	0.49%	1,948	1,948	100%	-	-%	-	-%
Tata ELSS Fund	66.95	2.18%	441,000	441,000	100%	-	-%	-	-%
HDFC Dividend Yield Fund	68.71	2.30%	452,602	452,602	100%	-	-%	-	-%
Tata Business Cycle Fund	8.43	0.95%	55,500	55,500	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	14.45	1.09%	95,208	95,208	100%	-	-%	-	-%
DSP Small Cap Fund	117.75	1.32%	775,574	775,574	100%	-	-%	-	-%
Tata Multicap Fund	36.44	2.01%	240,000	240,000	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.05	1.18%	300	300	100%	-	-%	-	-%
HDFC Small Cap Fund	109.25	0.75%	719,586	719,586	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.69	0.45%	4,533	4,533	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.09%	30	30	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	3.42	1.94%	22,500	22,500	100%	-	-%	-	-%
Total:			20,347,998	9,358,837		11,029,161		10,759,815

31.31% Fall from 52W High

ICICI Prudential Smallcap Fund Growth was the highest buyer of 1,147,600 shares in Feb 2023 constituting 1.17% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 291,819 shares in Feb 2023 constituting 0.30% of the paid up equity of the company.

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31.31% Fall from 52W High

Mutual Fund Feb 2023 share holdings and fund action in PVR INOX Ltd.

53 MFs bought and 3 MFs sold PVR INOX Ltd. in the month of Feb 2023 for a net change of 9,358,837 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 1,147,600 shares in Feb 2023 constituting 1.17% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 291,819 shares in Feb 2023 constituting 0.30% of the paid up equity of the company.

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