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

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	7.49	0.80%	51,498	0	0%	51,498	-33.39%	77,313	20.56%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	58,759	0%
Nippon India Multi Cap Fund	465.85	1.81%	3,201,725	500,000	18.51%	2,701,725	0%	2,701,725	0%
Nippon India ELSS Tax Saver Fund	145.50	1.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Equity Hybrid Fund	72.75	0.75%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Focused Fund	105.08	1.35%	722,199	0	0%	722,199	-16.76%	867,599	0%
Nippon India Large Cap Fund	139.05	0.65%	955,650	0	0%	955,650	0%	955,650	0%
Canara Robeco Consumer Trends Fund	17.46	1.30%	120,000	0	0%	120,000	0%	120,000	0%
Nippon India Small Cap Fund	264.04	0.58%	1,814,676	300,000	19.81%	1,514,676	81.57%	834,214	0%
Nippon India Retirement Fund - Wealth Creation Scheme	32.74	1.12%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Value Fund	1.41	1.35%	9,712	0	0%	9,712	0%	9,712	0%
Canara Robeco Small Cap Fund	84.31	0.88%	579,476	0	0%	579,476	-22.17%	744,500	0%
Canara Robeco ELSS Tax Saver	43.65	0.61%	300,000	0	0%	300,000	0%	300,000	9.09%
Nippon India Nifty Smallcap 250 Index Fund	7.21	0.68%	49,536	2,174	4.59%	47,362	6.96%	44,280	5.16%
Nippon India Flexi Cap Fund	30.71	0.52%	211,041	0	0%	211,041	0%	211,041	0%
JM Midcap Fund	8.73	1.12%	60,000	2,500	4.35%	57,500	0%	57,500	0%
Canara Robeco Multi Cap Fund	23.28	1.11%	160,000	0	0%	160,000	0%	160,000	10.34%
Nippon India Arbitrage Fund	69.11	0.53%	474,969	257,631	118.54%	217,338	-0.37%	218,152	20.18%
JM ELSS Tax Saver Fund	1.71	1.49%	11,750	0	0%	11,750	0%	11,750	17.50%
Sundaram Consumption Fund	5.53	0.41%	38,000	0	0%	38,000	-62%	100,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.61	1.93%	11,089	0	0%	11,089	0%	11,089	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.79	1.98%	5,434	0	0%	5,434	0%	5,434	0%
Sundaram Services Fund	58.13	1.80%	399,510	0	0%	399,510	0%	399,510	0%
Sundaram Multi Cap Fund	15.52	0.65%	106,682	23,682	28.53%	83,000	-36.14%	129,979	0%
HDFC Value Fund	38.07	0.58%	261,663	0	0%	261,663	0%	261,663	0%
Sundaram Dividend Yield Fund	1.64	0.21%	11,268	0	0%	11,268	-62.44%	30,000	0%
Sundaram Small Cap Fund	37.93	1.24%	260,719	0	0%	260,719	-0.73%	262,631	6.98%
HDFC Large and Mid Cap Fund	47.14	0.29%	324,000	0	0%	324,000	0%	324,000	0%
HDFC Small Cap Fund	511.45	1.79%	3,515,141	25,000	0.72%	3,490,141	21.97%	2,861,416	5.53%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.28	0.55%	50,000	0	0%	50,000	16.28%	43,000	0%
Mahindra Manulife Consumption Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	0%
Tata Arbitrage Fund	33.52	0.35%	230,362	-144,485	-38.55%	374,847	-0.75%	377,696	-8.30%
Tata Balanced Advantage Fund	33.44	0.39%	229,852	0	0%	229,852	0%	229,852	12.20%
Tata ELSS Fund	64.17	1.61%	441,000	0	0%	441,000	0%	441,000	0%
Tata Focused Fund	46.28	2.87%	318,050	0	0%	318,050	0%	318,050	0%
HDFC Dividend Yield Fund	65.85	1.44%	452,602	0	0%	452,602	0%	452,602	0%
Tata Business Cycle Fund	23.79	1.31%	163,482	20,000	13.94%	143,482	61.43%	88,882	0%
Tata Multicap Fund	34.92	1.20%	240,000	0	0%	240,000	0%	240,000	0%
HDFC BSE 500 ETF	0.00	0.06%	29	0	0%	29	-17.14%	35	0%
HDFC Nifty Smallcap 250 ETF	1.11	0.66%	7,635	1,218	18.98%	6,417	12.32%	5,713	9.53%
HDFC BSE 500 Index Fund	0.03	0.06%	187	45	31.69%	142	33.96%	106	3.92%
HDFC Non-Cyclical Consumer Fund	11.86	1.94%	81,500	0	0%	81,500	0%	81,500	0%
HDFC Technology Fund	4.66	0.50%	32,000	0	0%	32,000	255.56%	9,000	0%
HSBC Consumption Fund	15.57	1.39%	107,000	0	0%	107,000	0%	107,000	0%
HDFC Balanced Advantage Fund	5.57	0.01%	38,258	0	0%	38,258	0%	38,258	0%
HDFC Equity Savings Fund	10.19	0.27%	70,000	0	0%	70,000	40%	50,000	0%
Invesco India Arbitrage Fund	57.03	0.44%	391,941	-19,943	-4.84%	411,884	-24.53%	545,787	-9.15%
HDFC Arbitrage Fund	66.32	0.65%	455,840	-37,851	-7.67%	493,691	-2.73%	507,529	-1.73%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.29	0.19%	2,000	0	0%	2,000	0%	2,000	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Invesco India Equity Savings Fund	0	-%	0	-2,856	-100%	2,856	-29.69%	4,062	0%
Tata Multi Asset Allocation Fund	8.73	0.37%	60,000	0	0%	60,000	0%	60,000	100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	150,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	7.71	0.93%	53,000	-13,000	-19.70%	66,000	10%	60,000	100%
PGIM India Arbitrage Fund	0.06	0.05%	407	0	0%	407	0%	407	0%
Baroda BNP Paribas India Consumption Fund	29.10	2.47%	200,000	0	0%	200,000	66.67%	120,000	0%
Kotak Arbitrage Fund	72.84	0.20%	500,610	17,501	3.62%	483,109	-23.42%	630,850	3.13%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,221	-100%	1,221	-72.73%	4,477	-8.33%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-9,000	-100%	9,000	80%	5,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.41	0.67%	30,287	690	2.33%	29,597	9.39%	27,057	2.35%
Motilal Oswal Nifty 500 Fund	0.44	0.06%	3,001	14	0.47%	2,987	1.22%	2,951	2.18%
Kotak Multicap Fund	57.09	0.64%	392,391	0	0%	392,391	43.56%	273,329	0%
ICICI Prudential ELSS Tax Saver Fund	233.71	1.86%	1,606,257	0	0%	1,606,257	0%	1,606,257	0%
ICICI Prudential Technology	10.02	0.08%	68,854	-100,000	-59.22%	168,854	-37.19%	268,851	0%
SBI Consumption Opportunities Fund	42.20	2.11%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Pru Multicap Fund	69.01	0.64%	474,301	0	0%	474,301	0%	474,301	0%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-340,000	-100%	340,000	0%	340,000	0%
ICICI Prudential Regular Savings Fund	3.24	0.10%	22,281	22,281	100%	0	-100%	112,041	0%
SBI Flexicap Fund	138.95	0.69%	955,001	0	0%	955,001	0%	955,001	0%
ICICI Prudential Exports and Services Fund	11.72	0.96%	80,530	80,530	100%	0	-100%	28,878	0%
Aditya Birla Sun Life Small Cap Fund	40.05	0.73%	275,250	0	0%	275,250	0%	275,250	0%
SBI Small Cap Fund	344.84	1.39%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
ICICI Prudential Bharat Consumption Fund	21.42	0.97%	147,236	147,236	100%	0	-100%	183,647	0%
ICICI Prudential BSE 500 ETF	0.12	0.06%	804	45	5.93%	759	7.20%	708	4.89%
SBI Technology Opportunities Fund	94.58	2.52%	650,000	0	0%	650,000	0%	650,000	0%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.67	0.66%	11,487	429	3.88%	11,058	-0.87%	11,155	4.90%
SBI Multicap Fund	359.39	2.45%	2,470,000	0	0%	2,470,000	0%	2,470,000	0%
SBI Nifty Smallcap 250 Index Fund	3.66	0.67%	25,158	1,926	8.29%	23,232	9.88%	21,144	8.97%
DSP Dynamic Asset Allocation Fund	1.42	0.04%	9,768	0	0%	9,768	0%	9,768	-56.36%
Quantum Small Cap Fund	0.59	1.50%	4,030	0	0%	4,030	67.08%	2,412	100%
Kotak Consumption Fund	7.20	1.48%	49,500	4,500	10%	45,000	50%	30,000	100%
SBI Arbitrage Opportunities Fund	77.52	0.29%	532,763	118,030	28.46%	414,733	-8.61%	453,805	-1.41%
ICICI Prudential Equity Arbitrage Fund	38.55	0.24%	264,957	-109,483	-29.24%	374,440	0%	374,440	-0.11%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	416,594	0%
Bandhan Arbitrage Fund	12.02	0.22%	82,621	16,687	25.31%	65,934	-38.17%	106,634	-27.42%
Aditya Birla Sun Life Arbitrage Fund	52.94	0.54%	363,858	-47,212	-11.49%	411,070	40.08%	293,447	9.08%
Edelweiss Arbitrage Fund	42.58	0.52%	292,633	-43,142	-12.85%	335,775	-40.56%	564,916	-0.79%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Bandhan Aggressive Hybrid Fund	3.64	0.53%	25,000	0	0%	25,000	0%	25,000	0%
Bank of India Arbitrage Fund	0.30	1.50%	2,035	0	0%	2,035	0%	2,035	0%
Bandhan Multi Cap Fund	0	-%	0	-25,000	-100%	25,000	-61.54%	65,000	-35%
Parag Parikh Arbitrage Fund	1.01	0.34%	6,919	0	0%	6,919	21.43%	5,698	100%
ICICI Prudential Equity & Debt Fund	57.98	0.19%	398,488	0	0%	398,488	0%	398,488	0%
ICICI Prudential Multi-Asset Fund	37.72	0.11%	259,259	0	0%	259,259	0%	259,259	0%
Edelweiss Balanced Advantage Fund	1.36	0.01%	9,361	-407	-4.17%	9,768	0%	9,768	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	32,967	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	32,967	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	0	-100%	32,967	0%
SBI Multi Asset Allocation Fund	10.91	0.30%	75,000	0	0%	75,000	0%	75,000	0%
Axis Arbitrage Fund	8.82	0.23%	60,643	-59,422	-49.49%	120,065	48.24%	80,993	6.42%
DSP Arbitrage Fund	15.75	0.42%	108,262	34,188	46.15%	74,074	1.11%	73,260	37.40%
Mirae Asset Arbitrage Fund	9.47	0.93%	65,120	0	0%	65,120	86.05%	35,002	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.93	2.07%	26,990	7,123	35.85%	19,867	-6.26%	21,193	15.16%
Axis Nifty Smallcap 50 Index Fund	4.98	2.07%	34,211	4,814	16.38%	29,397	12.45%	26,143	33.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.20	0.67%	1,373	168	13.94%	1,205	8.56%	1,110	24.30%
Kotak Nifty Smallcap 50 Index Fund	1.07	2.08%	7,360	1,206	19.60%	6,154	10.29%	5,580	46.26%
Bajaj Finserv Arbitrage Fund	2.72	0.72%	18,722	2,035	12.20%	16,687	0%	16,687	0%
Union Flexi Cap Fund	0	-%	0	-72,450	-100%	72,450	0%	72,450	0%
Union ELSS Tax Saver Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Union Small Cap Fund	13.04	0.97%	89,605	-19,653	-17.99%	109,258	24.27%	87,921	0%
Union Midcap Fund	5.28	0.52%	36,261	-31,667	-46.62%	67,928	0.09%	67,867	0%
Union Retirement Fund	0	-%	0	-6,300	-100%	6,300	0%	6,300	0%
Union Multicap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
HSBC Arbitrage Fund	4.09	0.20%	28,083	-13,024	-31.68%	41,107	16.09%	35,409	-2.25%
HDFC NIFTY Smallcap 250 Index Fund	0.82	0.67%	5,651	477	9.22%	5,174	10.63%	4,677	15.48%
Groww Nifty Total Market Index Fund	0.06	0.06%	383	18	4.93%	282	12.80%	196	9.50%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-210,000	-100%	210,000	40%	150,000	100%
UTI Arbitrage Fund	30.08	0.67%	206,756	19,943	10.68%	186,813	-22.99%	242,572	-1.00%
HSBC Tax Saver Equity Fund	3.27	1.49%	22,500	0	0%	22,500	0%	22,500	0%
Kotak Small Cap Fund	140.38	0.97%	964,836	84,059	9.54%	880,777	100%	-	-%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.67%	1,136	288	33.96%	848	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	32.74	0.72%	225,000	225,000	100%	-	-%	-	-%
DSP Equity Savings Fund	0.06	0.01%	407	407	100%	-	-%	-	-%
Total:			33,658,822	518,229		33,140,510		32,844,818

28.45% Fall from 52W High

High vol. this week

Nippon India Multi Cap Fund - Growth was the highest buyer of 500,000 shares in Jan 2024 constituting 0.51% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 340,000 shares in Jan 2024 constituting 0.35% of the paid up equity of the company.

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28.45% Fall from 52W High

High vol. this week

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

35 MFs bought and 24 MFs sold PVR INOX in the month of Jan 2024 for a net change of 518,229 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 500,000 shares in Jan 2024 constituting 0.51% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 340,000 shares in Jan 2024 constituting 0.35% of the paid up equity of the company.

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