Mutual Fund Jul 2020 share holdings and fund action in PVR INOX

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Flexi Cap Fund	146.12	1.36%	1,347,270	0	0%	1,347,270	0%	1,347,270	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	82	0%
Sundaram Consumption Fund	5.94	0.40%	54,782	0	0%	54,782	0%	54,782	-0.40%
Sundaram Mid Cap Fund	0	-%	0	-272,838	-100%	272,838	0%	272,838	25.94%
Sundaram Value Fund	20.78	0.95%	191,556	-45,864	-19.32%	237,420	0%	237,420	2.15%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	9.59	0.65%	88,400	0	0%	88,400	-25.61%	118,840	0%
Sundaram Services Fund	0.90	0.08%	8,299	0	0%	8,299	0%	8,299	0%
Sundaram Equity Fund	0	-%	0	-26,704	-100%	26,704	0%	26,704	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	3.25	0.76%	30,000	0	0%	30,000	0%	30,000	-16.00%
Baroda BNP Paribas India Consumption Fund	7.05	1.33%	65,000	0	0%	65,000	-14.46%	75,987	0%
SBI Small Cap Fund	0	-%	0	-3,079	-100%	3,079	-99.10%	344,000	100%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	0.59	0.20%	5,440	0	0%	5,440	0%	5,440	0%
Baroda BNP Paribas Mid Cap Fund	3.58	0.52%	33,000	-9,562	-22.47%	42,562	0%	42,562	-17.45%
Baroda BNP Paribas ELSS Tax Saver Fund	4.88	1.09%	45,000	0	0%	45,000	-15.44%	53,215	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	297,000	0%
Nippon India Vision Large & Mid Cap Fund	0.05	0.00%	429	29	7.25%	400	-99.07%	43,200	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,800	-76.92%
Nippon India Value Fund	2.12	0.08%	19,504	1,351	7.44%	18,153	0%	18,153	0%
Motilal Oswal Nifty 500 Fund	0.03	0.06%	291	36	14.12%	255	4.94%	243	10.96%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.40	1.02%	3,661	-20	-0.54%	3,681	23.15%	2,989	4.55%
Nippon India Growth Mid Cap Fund	62.02	0.95%	571,834	434,018	314.93%	137,816	-27.39%	189,816	-57.80%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	2.69	0.49%	24,800	0	0%	24,800	-27.74%	34,319	-14.88%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	3.52	1.24%	32,428	2,247	7.45%	30,181	-39.84%	50,167	-19.30%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	51,275	0%
ICICI Prudential Midcap Fund	14.36	0.83%	132,413	9,177	7.45%	123,236	0%	123,236	0%
ICICI Prudential FMCG Fund	8.65	1.60%	79,769	5,528	7.45%	74,241	0%	74,241	0%
ICICI Prudential Equity Savings Fund	8.75	0.77%	80,647	5,589	7.45%	75,058	0%	75,058	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	44.65	0.18%	411,699	28,533	7.45%	383,166	0%	383,166	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.06%	219	-45	-17.05%	264	-9.28%	291	-35.19%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	263,000	0%
ICICI Pru Multicap Fund	38.84	0.73%	358,076	24,817	7.45%	333,259	0%	333,259	0%
ICICI Prudential Large & Mid Cap Fund	22.07	0.93%	203,473	14,102	7.45%	189,371	0%	189,371	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	14.39	3.55%	132,690	9,196	7.45%	123,494	0%	123,494	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	75,186	0%
ICICI Prudential Balanced Advantage Fund	270.31	1.03%	2,492,351	172,737	7.45%	2,319,614	-0.02%	2,320,014	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	11.78	0.07%	108,601	0	0%	108,601	0%	108,601	0%
Franklin India Mid Cap Fund	50.88	0.82%	469,150	0	0%	469,150	-6.76%	503,158	28.24%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	0	-%	0	-91,900	-100%	91,900	-33.36%	137,913	0%
Mahindra Manulife Aggressive Hybrid Fund	0.75	0.58%	6,930	480	7.44%	6,450	0%	6,450	0%
ICICI Prudential Regular Savings Fund	11.51	0.67%	106,127	7,355	7.45%	98,772	0%	98,772	0%
ICICI Prudential ELSS Tax Saver Fund	40.94	0.65%	377,492	26,162	7.45%	351,330	0%	351,330	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	15.18	1.03%	140,000	90,000	180%	50,000	100%	-	-%
Nippon India Focused Fund	32.93	0.89%	303,607	303,607	100%	-	-%	-	-%
SBI Flexicap Fund	78.09	0.90%	720,000	720,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.17	0.47%	10,744	10,744	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.57	0.01%	5,291	5,291	100%	-	-%	-	-%
Total:			8,660,973	1,420,987		7,239,986		8,509,941

31.67% Fall from 52W High

SBI Flexicap Fund Regular Growth was the highest buyer of 720,000 shares in Jul 2020 constituting 0.73% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 272,838 shares in Jul 2020 constituting 0.28% of the paid up equity of the company.

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31.67% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in PVR INOX

21 MFs bought and 8 MFs sold PVR INOX in the month of Jul 2020 for a net change of 1,420,987 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 720,000 shares in Jul 2020 constituting 0.73% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 272,838 shares in Jul 2020 constituting 0.28% of the paid up equity of the company.

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