Mutual Fund Jul 2019 share holdings and fund action in PVR INOX

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Aggressive Hybrid Fund	1.90	0.63%	12,500	0	0%	12,500	0%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.59	0.40%	10,500	0	0%	10,500	0%	-	-%
Kotak Equity Savings Fund	0	-%	0	-1,600	-100%	1,600	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-46,000	-100%	46,000	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	100%	-	-%
Baroda BNP Paribas India Consumption Fund	17.23	4.39%	113,584	8,884	8.49%	104,700	0%	-	-%
Union ELSS Tax Saver Fund	1.97	0.82%	13,000	0	0%	13,000	85.71%	-	-%
Taurus ELSS Tax Saver Fund	0.41	0.67%	2,711	0	0%	2,711	-15.04%	-	-%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.59	1.69%	50,000	0	0%	50,000	0%	-	-%
Aditya Birla Sun Life Consumption Fund	11.83	1.11%	78,000	0	0%	78,000	0%	-	-%
Baroda BNP Paribas Focused Fund	6.52	2.90%	43,000	-2,000	-4.44%	45,000	-33.14%	-	-%
Taurus Discovery (Midcap) Fund	0.31	0.68%	2,068	0	0%	2,068	0%	-	-%
Union Flexi Cap Fund	1.21	0.45%	7,970	0	0%	7,970	0%	-	-%
Mahindra Manulife Multi Cap Fund	3.10	1.11%	20,456	3,300	19.24%	17,156	18.68%	-	-%
Baroda BNP Paribas Mid Cap Fund	11.38	1.63%	75,000	0	0%	75,000	-25.53%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	170.54	1.59%	1,124,000	99,000	9.66%	1,025,000	2.50%	-	-%
Edelweiss Small Cap Fund	7.90	2.23%	52,051	21,965	73.01%	30,086	0%	-	-%
Nippon India Value Fund	15.73	0.53%	103,692	0	0%	103,692	0%	-	-%
Union Small Cap Fund	8.23	2.86%	54,249	0	0%	54,249	37.36%	-	-%
ICICI Prudential Regular Savings Fund	14.99	0.91%	98,772	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	199.37	0.72%	1,313,949	-46,800	-3.44%	-	-%	-	-%
UTI Arbitrage Fund	0	-%	0	-4,800	-100%	-	-%	-	-%
Sundaram Value Fund	36.02	1.45%	237,420	-34,344	-12.64%	-	-%	-	-%
Principal Emerging Bluechip	17.75	0.87%	117,000	0	0%	-	-%	-	-%
Sundaram Mid Cap Fund	69.80	1.28%	460,000	-5,021	-1.08%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.08%	99	16	19.28%	-	-%	-	-%
Sundaram Services Fund	10.75	0.93%	70,861	0	0%	-	-%	-	-%
IDBI Flexi Cap Fund	15.92	5.26%	104,934	0	0%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	7.21	1.33%	47,540	0	0%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.08	1.04%	7,150	0	0%	-	-%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-6,000	-100%	-	-%	-	-%
Nippon India Arbitrage Fund	6.07	0.07%	40,000	40,000	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	5.31	0.77%	35,000	35,000	100%	-	-%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	1.85	1.91%	12,189	-4,551	-27.19%	-	-%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	1.09	1.91%	7,168	-2,686	-27.26%	-	-%	-	-%
Sundaram Select Micro Cap Series X Regular Growth	0.70	1.91%	4,624	-1,779	-27.78%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0.71	0.90%	4,650	4,650	100%	-	-%	-	-%
Total:			4,324,137	47,634		1,688,832		0

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 99,000 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 46,800 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Jul 2019 share holdings and fund action in PVR INOX

8 MFs bought and 12 MFs sold PVR INOX in the month of Jul 2019 for a net change of 47,634 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 99,000 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 46,800 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

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