Mutual Fund Feb 2024 share holdings and fund action in PVR INOX

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	5.25	0.01%	38,258	0	0%	38,258	0%	38,258	0%
LIC MF Flexi Cap Fund	7.06	0.75%	51,498	0	0%	51,498	0%	51,498	-33.39%
SBI Consumption Opportunities Fund	39.76	1.99%	290,000	0	0%	290,000	0%	290,000	0%
Sundaram Multi Cap Fund	18.25	0.76%	133,097	26,415	24.76%	106,682	28.53%	83,000	-36.14%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	340,000	0%
HDFC Value Fund	35.88	0.53%	261,663	0	0%	261,663	0%	261,663	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	9.60	0.25%	70,000	0	0%	70,000	0%	70,000	40%
Sundaram Dividend Yield Fund	1.54	0.19%	11,268	0	0%	11,268	0%	11,268	-62.44%
Sundaram Small Cap Fund	35.75	1.17%	260,719	0	0%	260,719	0%	260,719	-0.73%
Kotak Small Cap Fund	132.28	0.93%	964,836	0	0%	964,836	9.54%	880,777	100%
Nippon India Multi Cap Fund	452.68	1.69%	3,301,725	100,000	3.12%	3,201,725	18.51%	2,701,725	0%
Nippon India ELSS Tax Saver Fund	137.11	0.96%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Flexicap Fund	0	-%	0	-955,001	-100%	955,001	0%	955,001	0%
SBI Multi Asset Allocation Fund	10.28	0.27%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Consumption Fund	7.12	0.52%	51,956	13,956	36.73%	38,000	0%	38,000	-62%
SBI Arbitrage Opportunities Fund	72.10	0.26%	525,844	-6,919	-1.30%	532,763	28.46%	414,733	-8.61%
Nippon India Focused Fund	126.44	1.65%	922,199	200,000	27.69%	722,199	0%	722,199	-16.76%
Invesco India Arbitrage Fund	35.38	0.24%	258,038	-133,903	-34.16%	391,941	-4.84%	411,884	-24.53%
Aditya Birla Sun Life Small Cap Fund	37.74	0.70%	275,250	0	0%	275,250	0%	275,250	0%
Kotak Arbitrage Fund	54.80	0.14%	399,674	-100,936	-20.16%	500,610	3.62%	483,109	-23.42%
Nippon India Large Cap Fund	131.02	0.58%	955,650	0	0%	955,650	0%	955,650	0%
HDFC Arbitrage Fund	64.06	0.58%	467,236	11,396	2.50%	455,840	-7.67%	493,691	-2.73%
JM ELSS Tax Saver Fund	1.61	1.34%	11,750	0	0%	11,750	0%	11,750	0%
Aditya Birla Sun Life Arbitrage Fund	44.14	0.41%	321,937	-41,921	-11.52%	363,858	-11.49%	411,070	40.08%
Edelweiss Balanced Advantage Fund	0	-%	0	-9,361	-100%	9,361	-4.17%	9,768	0%
Nippon India Small Cap Fund	269.37	0.59%	1,964,676	150,000	8.27%	1,814,676	19.81%	1,514,676	81.57%
Nippon India Arbitrage Fund	26.78	0.19%	195,360	-279,609	-58.87%	474,969	118.54%	217,338	-0.37%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-53,000	-100%	53,000	-19.70%	66,000	10%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund	324.94	1.27%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
Edelweiss Arbitrage Fund	47.10	0.54%	343,508	50,875	17.39%	292,633	-12.85%	335,775	-40.56%
HDFC Large and Mid Cap Fund	44.42	0.27%	324,000	0	0%	324,000	0%	324,000	0%
HDFC Small Cap Fund	490.44	1.71%	3,577,141	62,000	1.76%	3,515,141	0.72%	3,490,141	21.97%
Nippon India Retirement Fund - Wealth Creation Scheme	30.85	1.03%	225,000	0	0%	225,000	0%	225,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.86	0.51%	50,000	0	0%	50,000	0%	50,000	16.28%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.27	0.18%	2,000	0	0%	2,000	0%	2,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.52	1.86%	11,089	0	0%	11,089	0%	11,089	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.75	1.91%	5,434	0	0%	5,434	0%	5,434	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,221	-72.73%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	1.33	1.25%	9,712	0	0%	9,712	0%	9,712	0%
Baroda BNP Paribas India Consumption Fund	27.42	2.28%	200,000	0	0%	200,000	0%	200,000	66.67%
Sundaram Services Fund	54.77	1.70%	399,510	0	0%	399,510	0%	399,510	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	7,500	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,856	-29.69%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,000	80%
SBI Technology Opportunities Fund	89.12	2.33%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Nifty Smallcap 250 Index Fund	7.61	0.64%	55,478	5,942	12.00%	49,536	4.59%	47,362	6.96%
HDFC Dividend Yield Fund	62.05	1.34%	452,602	0	0%	452,602	0%	452,602	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.92	1.97%	21,294	-5,696	-21.10%	26,990	35.85%	19,867	-6.26%
Nippon India Flexi Cap Fund	28.93	0.47%	211,041	0	0%	211,041	0%	211,041	0%
Kotak Multicap Fund	108.64	1.13%	792,391	400,000	101.94%	392,391	0%	392,391	43.56%
SBI Multicap Fund	338.65	2.31%	2,470,000	0	0%	2,470,000	0%	2,470,000	0%
SBI Nifty Smallcap 250 Index Fund	3.83	0.63%	27,954	2,796	11.11%	25,158	8.29%	23,232	9.88%
JM Midcap Fund	0	-%	0	-60,000	-100%	60,000	4.35%	57,500	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.22	0.63%	1,574	201	14.64%	1,373	13.94%	1,205	8.56%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.06%	34	5	17.24%	29	0%	29	-17.14%
HDFC Nifty Smallcap 250 ETF	1.12	0.63%	8,185	550	7.20%	7,635	18.98%	6,417	12.32%
HDFC NIFTY Smallcap 250 Index Fund	0.86	0.63%	6,285	634	11.22%	5,651	9.22%	5,174	10.63%
HDFC Non-Cyclical Consumer Fund	11.17	1.76%	81,500	0	0%	81,500	0%	81,500	0%
HSBC Consumption Fund	14.67	1.27%	107,000	0	0%	107,000	0%	107,000	0%
HDFC Technology Fund	4.94	0.50%	36,000	4,000	12.50%	32,000	0%	32,000	255.56%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	210,000	40%
Canara Robeco Equity Hybrid Fund	68.55	0.70%	500,000	0	0%	500,000	0%	500,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	72,450	0%
Union Small Cap Fund	0	-%	0	-89,605	-100%	89,605	-17.99%	109,258	24.27%
Bandhan Aggressive Hybrid Fund	3.43	0.50%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco Small Cap Fund	79.45	0.83%	579,476	0	0%	579,476	0%	579,476	-22.17%
Canara Robeco ELSS Tax Saver	46.62	0.64%	340,000	40,000	13.33%	300,000	0%	300,000	0%
Union Midcap Fund	0	-%	0	-36,261	-100%	36,261	-46.62%	67,928	0.09%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	-61.54%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	6,300	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Canara Robeco Multi Cap Fund	21.94	1.04%	160,000	0	0%	160,000	0%	160,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.63%	1,145	9	0.79%	1,136	33.96%	848	100%
UTI Arbitrage Fund	27.51	0.59%	200,651	-6,105	-2.95%	206,756	10.68%	186,813	-22.99%
Bandhan Arbitrage Fund	8.48	0.15%	61,864	-20,757	-25.12%	82,621	25.31%	65,934	-38.17%
Canara Robeco Consumer Trends Fund	18.10	1.33%	132,000	12,000	10%	120,000	0%	120,000	0%
HSBC Arbitrage Fund	0.17	0.01%	1,221	-26,862	-95.65%	28,083	-31.68%	41,107	16.09%
Bank of India Arbitrage Fund	0.28	1.25%	2,035	0	0%	2,035	0%	2,035	0%
Kotak Nifty Smallcap 50 Index Fund	1.06	1.96%	7,741	381	5.18%	7,360	19.60%	6,154	10.29%
HDFC BSE 500 Index Fund	0.03	0.06%	242	55	29.41%	187	31.69%	142	33.96%
Groww Nifty Total Market Index Fund	0.06	0.06%	438	9	2.10%	383	4.93%	282	12.80%
Quantum Small Cap Fund	0.59	1.52%	4,312	282	7.00%	4,030	0%	4,030	67.08%
Parag Parikh Arbitrage Fund	1.62	0.44%	11,803	4,884	70.59%	6,919	0%	6,919	21.43%
Kotak Consumption Fund	6.79	1.38%	49,500	0	0%	49,500	10%	45,000	50%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	40,000	0%
ICICI Prudential ELSS Tax Saver Fund	220.23	1.71%	1,606,257	0	0%	1,606,257	0%	1,606,257	0%
ICICI Prudential Technology	9.44	0.08%	68,854	0	0%	68,854	-59.22%	168,854	-37.19%
ICICI Pru Multicap Fund	80.23	0.72%	585,146	110,845	23.37%	474,301	0%	474,301	0%
ICICI Prudential Regular Savings Fund	3.05	0.09%	22,281	0	0%	22,281	100%	0	-100%
ICICI Prudential Exports and Services Fund	11.04	0.88%	80,530	0	0%	80,530	100%	0	-100%
Tata Arbitrage Fund	27.18	0.27%	198,209	-32,153	-13.96%	230,362	-38.55%	374,847	-0.75%
ICICI Prudential Bharat Consumption Fund	22.24	0.99%	162,220	14,984	10.18%	147,236	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.12	0.06%	869	65	8.08%	804	5.93%	759	7.20%
Tata ELSS Fund	60.46	1.51%	441,000	0	0%	441,000	0%	441,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.91	0.63%	28,493	-1,794	-5.92%	30,287	2.33%	29,597	9.39%
Motilal Oswal Nifty 500 Fund	0.42	0.06%	3,085	84	2.80%	3,001	0.47%	2,987	1.22%
Tata Focused Fund	43.61	2.66%	318,050	0	0%	318,050	0%	318,050	0%
Mirae Asset Arbitrage Fund	3.63	0.30%	26,455	-38,665	-59.38%	65,120	0%	65,120	86.05%
Tata Business Cycle Fund	22.41	1.16%	163,482	0	0%	163,482	13.94%	143,482	61.43%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.65	0.63%	11,998	511	4.45%	11,487	3.88%	11,058	-0.87%
Axis Nifty Smallcap 50 Index Fund	4.95	1.99%	36,131	1,920	5.61%	34,211	16.38%	29,397	12.45%
Tata Multicap Fund	32.91	1.15%	240,000	0	0%	240,000	0%	240,000	0%
ICICI Prudential Equity Arbitrage Fund	36.27	0.21%	264,550	-407	-0.15%	264,957	-29.24%	374,440	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	1.34	0.04%	9,768	0	0%	9,768	0%	9,768	0%
DSP Arbitrage Fund	14.84	0.37%	108,262	0	0%	108,262	46.15%	74,074	1.11%
Tata Multi Asset Allocation Fund	12.34	0.49%	90,000	30,000	50%	60,000	0%	60,000	0%
Bajaj Finserv Arbitrage Fund	3.07	0.58%	22,385	3,663	19.57%	18,722	12.20%	16,687	0%
ICICI Prudential Equity & Debt Fund	54.63	0.17%	398,488	0	0%	398,488	0%	398,488	0%
ICICI Prudential Multi-Asset Fund	35.55	0.10%	259,259	0	0%	259,259	0%	259,259	0%
Axis Arbitrage Fund	6.03	0.15%	43,956	-16,687	-27.52%	60,643	-49.49%	120,065	48.24%
PGIM India Arbitrage Fund	0.06	0.05%	407	0	0%	407	0%	407	0%
Tata Balanced Advantage Fund	31.51	0.36%	229,852	0	0%	229,852	0%	229,852	0%
HSBC Tax Saver Equity Fund	3.08	1.38%	22,500	0	0%	22,500	0%	22,500	0%
HDFC Retirement Savings Fund - Equity Plan	30.85	0.66%	225,000	0	0%	225,000	100%	-	-%
DSP Equity Savings Fund	0.06	0.01%	407	0	0%	407	100%	-	-%
Kotak Multi Asset Allocation Fund	41.13	0.80%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Value Fund	78.65	0.19%	573,613	573,613	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.21	0.63%	1,511	1,511	100%	-	-%	-	-%
Union Arbitrage Fund	1.28	0.83%	9,361	9,361	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	126	0	0%	-	-%	-	-%
Total:			33,876,299	217,305		33,658,822		33,140,510

30.37% Fall from 52W High

ICICI Prudential Value Fund Growth was the highest buyer of 573,613 shares in Feb 2024 constituting 0.58% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 955,001 shares in Feb 2024 constituting 0.97% of the paid up equity of the company.

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30.37% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in PVR INOX

36 MFs bought and 20 MFs sold PVR INOX in the month of Feb 2024 for a net change of 217,305 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 573,613 shares in Feb 2024 constituting 0.58% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 955,001 shares in Feb 2024 constituting 0.97% of the paid up equity of the company.

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