Mutual Fund Jan 2022 share holdings and fund action in PVR INOX

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	10.32	1.32%	65,000	0	0%	65,000	0%	65,000	0%
Canara Robeco ELSS Tax Saver	29.38	0.92%	185,000	0	0%	185,000	0%	185,000	0%
Nippon India Growth Mid Cap Fund	113.89	0.95%	717,026	0	0%	717,026	-12.24%	817,026	-7.89%
Nippon India Multi Cap Fund	23.83	0.21%	150,000	0	0%	150,000	20%	125,000	100%
Nippon India Focused Fund	191.38	3.22%	1,204,929	-225,000	-15.74%	1,429,929	26.55%	1,129,929	0%
Nippon India Retirement Fund - Wealth Creation Scheme	23.83	1.02%	150,000	-50,000	-25%	200,000	14.29%	175,000	40%
Nippon India Retirement Fund - Income Generation Scheme	0.87	0.37%	5,500	0	0%	6,500	0%	6,500	0%
Nippon India Nifty Smallcap 250 Index Fund	2.18	0.85%	13,741	208	1.54%	13,533	2.46%	13,208	3.61%
Nippon India Balanced Advantage Fund	30.18	0.53%	190,000	0	0%	190,000	0%	190,000	46.15%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	87,505	-8.51%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.18	0.85%	13,717	279	2.08%	13,438	9.11%	12,316	1.33%
Motilal Oswal Nifty 500 Fund	0.16	0.06%	1,030	59	6.08%	971	4.63%	928	4.15%
HDFC Arbitrage Fund	4.91	0.07%	30,932	-16,280	-34.48%	47,212	-80.54%	242,572	-21.99%
Baroda BNP Paribas ELSS Tax Saver Fund	3.18	0.60%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.59	0.35%	10,000	0	0%	10,000	100%	5,000	0%
Baroda BNP Paribas Mid Cap Fund	10.80	1.00%	68,000	0	0%	68,000	0%	68,000	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-2,849	-100%	2,849	0%	2,849	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,512	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	4.77	0.62%	30,000	0	0%	30,000	50%	20,000	0%
Union Balanced Advantage Fund	2.33	0.13%	14,652	0	0%	14,652	0%	14,652	0%
DSP Arbitrage Fund	0	-%	0	-16,280	-100%	16,280	-81.13%	86,284	-2.30%
Union Equity Savings Fund	1.55	0.89%	9,768	0	0%	9,768	0%	9,768	0%
Baroda BNP Paribas India Consumption Fund	7.94	0.91%	50,000	0	0%	50,000	0%	50,000	0%
Shriram Flexi Cap Fund	0	-%	0	-4,130	-100%	4,130	-1.15%	4,178	0%
Union Arbitrage Fund	0.78	0.82%	4,884	2,442	100%	2,442	0%	2,442	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-62,335	-100%	62,335	57.57%	39,560	0%
Sundaram Equity Savings Fund	0	-%	0	-8,910	-100%	8,910	95.82%	4,550	100%
Sundaram Aggressive Hybrid Fund	9.15	0.30%	57,600	0	0%	57,600	0%	57,600	-2.25%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	22,775	0%
UTI Arbitrage Fund	0.26	0.00%	1,628	-23,606	-93.55%	25,234	129.63%	10,989	-92.52%
Invesco India Arbitrage Fund	0	-%	0	-407	-100%	407	-85.71%	2,849	100%
Kotak Arbitrage Fund	45.90	0.18%	288,970	166,870	136.67%	122,100	-36.97%	193,732	-55.51%
Bandhan Large & Mid Cap Fund	30.83	1.24%	194,081	0	0%	194,081	8.98%	178,095	13.39%
BNP Paribas Multi Cap Fund	3.18	0.54%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Arbitrage Fund	19.39	0.30%	122,100	-41,514	-25.37%	163,614	57.03%	104,192	-52.33%
Tata Arbitrage Fund	23.14	0.21%	145,706	145,299	35700%	407	100%	0	-100%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	48,370	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	27,125	0%
Aditya Birla Sun Life Large & Mid Cap Fund	35.30	0.59%	222,222	0	0%	222,222	0%	222,222	0%
ICICI Prudential FMCG Fund	17.75	1.92%	111,769	0	0%	111,769	21.79%	91,769	0%
ICICI Prudential Equity & Debt Fund	29.81	0.16%	187,707	-62,293	-24.92%	250,000	0%	250,000	0%
ICICI Prudential Technology	14.86	0.19%	93,584	-168,398	-64.28%	261,982	161.25%	100,279	0%
ICICI Pru Multicap Fund	115.27	1.76%	725,713	-20,000	-2.68%	745,713	0%	745,713	0%
SBI ESG Exclusionary Strategy Fund	54.00	1.19%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Prudential Midcap Fund	8.20	0.25%	51,607	-66,333	-56.24%	117,940	0%	117,940	0%
Aditya Birla Sun Life Consumption Fund	21.73	0.84%	136,810	0	0%	136,810	0%	136,810	7.89%
Aditya Birla Sun Life Flexi Cap Fund	150.81	0.96%	949,479	0	0%	949,479	0%	949,479	0%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-68,333	-100%	68,333	0%	68,333	0%
SBI Flexicap Fund	151.69	0.97%	955,001	0	0%	955,001	0%	955,001	0%
SBI Arbitrage Opportunities Fund	10.47	0.17%	65,934	-36,223	-35.46%	102,157	617.14%	14,245	0%
ICICI Prudential Equity Arbitrage Fund	39.69	0.27%	249,898	-7,733	-3.00%	257,631	46.19%	176,231	22.32%
ICICI Prudential Balanced Advantage Fund	180.54	0.47%	1,136,629	-300,000	-20.88%	1,436,629	0%	1,436,629	0%
Bandhan Arbitrage Fund	2.46	0.04%	15,466	-76,109	-83.11%	91,575	60.71%	56,980	-68.33%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	25,234	-75.59%	103,378	-15.33%
HSBC Equity Savings Fund	-	-%	-	-	-%	814	0%	814	100%
HSBC Arbitrage Fund	1.36	0.03%	8,547	-95,645	-91.80%	143,671	0%	143,671	-20.14%
ICICI Prudential BSE 500 ETF	0.06	0.07%	363	-22	-5.71%	385	40%	275	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.47	2.07%	141,455	0	0%	141,455	0%	141,455	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.35	3.04%	8,482	354	4.36%	8,128	4.19%	7,801	1.39%
Aditya Birla Sun Life Multi-Cap Fund	25.93	0.77%	163,254	0	0%	163,254	0%	163,254	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.31	0.85%	1,964	214	12.23%	1,750	7.30%	1,631	100%
ICICI Prudential Bharat Consumption Fund	12.13	1.01%	76,367	0	0%	76,367	0%	76,367	0%
Canara Robeco Conservative Hybrid Fund	3.97	0.37%	25,000	0	0%	25,000	0%	-	-%
HSBC Focused Fund	8.74	1.52%	55,000	0	0%	55,000	100%	-	-%
Nippon India Consumption Fund	4.77	2.55%	30,000	10,000	50%	20,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	119.13	0.98%	750,000	0	0%	750,000	100%	-	-%
Bandhan Multi Cap Fund	22.24	2.68%	140,000	238	0.17%	139,762	100%	-	-%
Sundaram Mid Cap Fund	0	-%	0	-27,125	-100%	27,125	100%	-	-%
Sundaram Small Cap Fund	13.81	0.66%	86,970	31,250	56.08%	55,720	100%	-	-%
HSBC Flexi Cap Fund	4.77	1.18%	30,000	0	0%	30,000	100%	-	-%
HSBC Conservative Hybrid Fund	0.24	0.25%	1,500	0	0%	1,500	100%	-	-%
HSBC Tax Saver Equity Fund	3.18	1.59%	20,000	0	0%	20,000	100%	-	-%
HSBC Equity Hybrid Fund	3.97	0.78%	25,000	0	0%	25,000	100%	-	-%
Nippon India Small Cap Fund	5.79	0.03%	36,478	36,478	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	12.71	1.42%	80,000	80,000	100%	-	-%	-	-%
Bandhan Value Fund	19.06	0.42%	120,000	120,000	100%	-	-%	-	-%
SBI Technology Opportunities Fund	51.34	2.22%	323,243	323,243	100%	-	-%	-	-%
HSBC Small Cap Equity Fund	4.77	1.41%	30,000	30,000	100%	-	-%	-	-%
Total:			11,159,706	-432,591		11,658,824		10,349,783

34.08% Fall from 52W High

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest buyer of 323,243 shares in Jan 2022 constituting 0.33% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 300,000 shares in Jan 2022 constituting 0.31% of the paid up equity of the company.

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34.08% Fall from 52W High

Mutual Fund Jan 2022 share holdings and fund action in PVR INOX

16 MFs bought and 23 MFs sold PVR INOX in the month of Jan 2022 for a net change of 432,591 stocks

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest buyer of 323,243 shares in Jan 2022 constituting 0.33% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 300,000 shares in Jan 2022 constituting 0.31% of the paid up equity of the company.

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