Mutual Fund Jan 2020 share holdings and fund action in PVR INOX Ltd.

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Consumption Fund	22.50	1.15%	115,000	0	0%	115,000	0%	115,000	0%
Sundaram Mid Cap Fund	93.90	1.52%	479,829	-89,200	-15.68%	569,029	0%	569,029	0%
Sundaram Diversified Equity	45.48	1.75%	232,420	-5,000	-2.11%	237,420	0%	237,420	0%
Sundaram Services Fund	16.26	1.25%	83,099	-17,093	-17.06%	100,192	0%	100,192	0%
Union ELSS Tax Saver Fund	2.78	1.04%	14,211	6,211	77.64%	8,000	0%	8,000	0%
Union Flexi Cap Fund	2.50	0.77%	12,754	3,226	33.86%	9,528	19.55%	7,970	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,200	100%
DSP Arbitrage Fund	5.09	0.43%	26,000	0	0%	26,000	-61.31%	67,200	100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.40	1.53%	7,150	0	0%	7,150	0%	7,150	0%
LIC MF Small Cap Fund	1.57	1.17%	8,000	0	0%	8,000	0%	8,000	0%
Principal Emerging Bluechip	22.90	1.04%	117,000	0	0%	117,000	0%	117,000	0%
Sundaram Equity Fund	5.23	0.92%	26,704	0	0%	26,704	0%	26,704	6.82%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,800	0%
Union Small Cap Fund	10.18	2.89%	52,037	-8,070	-13.43%	60,107	8.23%	55,534	2.37%
DSP Dynamic Asset Allocation Fund	9.24	0.75%	47,200	-800	-1.67%	48,000	-13.04%	55,200	100%
Bandhan Arbitrage Fund	11.43	0.09%	58,400	800	1.39%	57,600	-37.39%	92,000	72.93%
LIC MF Equity Savings Fund	0.20	1.65%	1,000	0	0%	1,000	0%	1,000	0%
IDBI Flexi Cap Fund	12.20	3.89%	62,364	-7,029	-10.13%	69,393	-6.72%	74,393	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	110,400	1100%
Baroda BNP Paribas Aggressive Hybrid Fund	6.85	1.78%	35,000	14,093	67.41%	20,907	0%	20,907	0%
Mahindra Manulife Multi Cap Fund	4.14	1.30%	21,156	-3,000	-12.42%	24,156	0%	24,156	0%
Baroda BNP Paribas India Consumption Fund	20.01	4.01%	102,272	0	0%	102,272	0%	102,272	0%
ICICI Prudential FMCG Fund	10.61	2.07%	54,220	0	0%	54,220	0%	54,220	41.26%
Baroda BNP Paribas Conservative Hybrid Fund	1.86	0.48%	9,520	0	0%	9,520	0%	9,520	0%
Baroda BNP Paribas Mid Cap Fund	17.88	2.22%	91,362	0	0%	91,362	0%	91,362	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.23	2.53%	62,500	7,500	13.64%	55,000	22.79%	44,792	0%
Axis Agressive Hybrid Fund	12.64	0.74%	64,617	0	0%	64,617	115.39%	30,000	100%
Nippon India Value Fund	21.54	0.69%	110,092	0	0%	110,092	0%	110,092	0%
Edelweiss Small Cap Fund	8.98	1.76%	45,881	-6,170	-11.85%	52,051	0%	52,051	0%
Motilal Oswal Nifty 500 Fund	0.03	0.09%	141	24	20.51%	117	1.74%	115	12.75%
ICICI Prudential BSE 500 ETF	0.06	0.09%	316	45	16.61%	271	7.54%	252	6.33%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.54	1.54%	2,773	1,108	66.55%	1,665	13.73%	1,464	15.37%
Baroda BNP Paribas Focused Fund	9.98	4.58%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Pru Multicap Fund	24.97	0.48%	127,611	0	0%	127,611	45.35%	87,795	3.65%
Nippon India Growth Mid Cap Fund	75.12	1.03%	383,897	68,502	21.72%	315,395	79.78%	175,429	20.63%
ICICI Prudential Large & Mid Cap Fund	30.78	0.94%	157,315	20,000	14.57%	137,315	0%	137,315	0%
Axis Multi Asset Allocation Fund	3.65	1.20%	18,655	0	0%	18,655	24.37%	15,000	100%
BNP Paribas Multi Cap Fund	13.63	1.96%	69,650	0	0%	69,650	0%	69,650	0%
ICICI Prudential Bharat Consumption Fund	16.15	3.14%	82,540	0	0%	82,540	0%	82,540	0%
Aditya Birla Sun Life Mid Cap Fund	23.33	0.93%	119,204	0	0%	119,204	0%	119,204	0%
Kotak Arbitrage Fund	4.31	0.02%	22,000	-68,800	-75.77%	90,800	-43.67%	161,200	-1.23%
ICICI Prudential Equity & Debt Fund	0	-%	0	-46,323	-100%	46,323	0%	46,323	0%
ICICI Prudential ELSS Tax Saver Fund	33.91	0.50%	173,292	0	0%	173,292	0%	173,292	7.24%
UTI Arbitrage Fund	0.16	0.00%	800	800	100%	0	-100%	2,400	100%
Axis Children's Fund	4.66	0.99%	23,797	0	0%	23,797	48.73%	16,000	100%
Aditya Birla Sun Life Flexi Cap Fund	253.86	2.10%	1,297,270	0	0%	1,297,270	0%	1,297,270	-1.04%
Aditya Birla Sun Life Balanced Advantage Fund	9.33	0.34%	47,682	0	0%	47,682	0%	47,682	0%
ICICI Prudential Midcap Fund	15.07	0.77%	76,993	0	0%	76,993	0%	76,993	0%
Edelweiss Aggressive Hybrid Fund	0.07	0.57%	360	0	0%	360	19.21%	302	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	100%
ICICI Prudential Equity Savings Fund	10.77	0.69%	55,058	0	0%	55,058	0%	55,058	0%
Nippon India Arbitrage Fund	1.72	0.02%	8,800	-50,800	-85.23%	59,600	-12.35%	68,000	1316.67%
Aditya Birla Sun Life Consumption Fund	22.28	1.50%	113,841	0	0%	113,841	0%	113,841	0%
ICICI Prudential Balanced Advantage Fund	305.66	1.06%	1,561,992	0	0%	1,561,992	0%	1,561,992	0%
Franklin India Mid Cap Fund	93.57	1.19%	478,158	0	0%	478,158	0%	478,158	55.17%
Edelweiss Arbitrage Fund	0	-%	0	-35,600	-100%	35,600	-63.07%	96,400	-11.07%
Aditya Birla Sun Life Large & Mid Cap Fund	47.84	0.95%	244,473	6,066	2.54%	238,407	0%	238,407	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,200	0%
ICICI Prudential Smallcap Fund	31.46	3.06%	160,793	0	0%	160,793	4.11%	154,440	5.63%
Mahindra Manulife Aggressive Hybrid Fund	1.26	1.02%	6,450	0	0%	6,450	0%	6,450	0%
ICICI Prudential Regular Savings Fund	19.33	1.11%	98,772	0	0%	98,772	0%	98,772	0%
HSBC Small Cap Equity Fund	3.91	0.99%	20,000	0	0%	20,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.63	0.00%	3,200	-5,600	-63.64%	8,800	100%	-	-%
Nippon India Balanced Advantage Fund	13.46	0.47%	68,767	40,000	139.05%	28,767	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.98	0.94%	5,000	2,000	66.67%	3,000	100%	-	-%
Union Large & Midcap Fund	1.79	0.76%	9,163	9,163	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	3.91	1.12%	20,000	20,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	7.83	0.53%	40,000	40,000	100%	-	-%	-	-%
Total:			7,489,551	-103,947		7,593,498		7,673,508

34.83% Fall from 52W High

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 68,502 shares in Jan 2020 constituting 0.07% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 89,200 shares in Jan 2020 constituting 0.09% of the paid up equity of the company.

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34.83% Fall from 52W High

Mutual Fund Jan 2020 share holdings and fund action in PVR INOX Ltd.

17 MFs bought and 13 MFs sold PVR INOX Ltd. in the month of Jan 2020 for a net change of 103,947 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 68,502 shares in Jan 2020 constituting 0.07% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 89,200 shares in Jan 2020 constituting 0.09% of the paid up equity of the company.

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