Mutual Fund Jul 2021 share holdings and fund action in PVR INOX Ltd.

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Balanced Advantage Fund	11.20	0.28%	80,000	-20,000	-20%	100,000	0%	100,000	0%
Nippon India Growth Mid Cap Fund	124.20	1.12%	887,026	-50,959	-5.43%	937,985	-9.63%	1,037,985	6.21%
Aditya Birla Sun Life Large & Mid Cap Fund	31.12	0.55%	222,222	0	0%	222,222	0%	222,222	0%
Nippon India Consumption Fund	1.47	0.93%	10,500	-9,500	-47.50%	20,000	0%	20,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.02	2.62%	7,272	1,311	21.99%	5,961	20.57%	4,944	11.93%
Nippon India Nifty Smallcap 250 Index Fund	1.84	0.81%	13,114	789	6.40%	12,325	31.14%	9,398	-19.45%
Aditya Birla Sun Life Consumption Fund	17.76	0.79%	126,810	0	0%	126,810	0%	126,810	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.20	0.52%	80,000	-24,160	-23.20%	104,160	0%	104,160	0%
Nippon India Retirement Fund - Income Generation Scheme	1.05	0.40%	7,500	0	0%	7,500	0%	7,500	0%
Aditya Birla Sun Life Flexi Cap Fund	146.95	0.98%	1,049,479	0	0%	1,049,479	-8.70%	1,149,479	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.81	1.97%	141,455	0	0%	141,455	0%	141,455	0%
Nippon India Focused Fund	155.27	2.86%	1,108,882	0	0%	1,108,882	-1.91%	1,130,436	33.03%
Aditya Birla Sun Life Digital India Fund	11.67	0.60%	83,333	0	0%	83,333	0%	83,333	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.70	0.16%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Mid Cap Fund	4.62	0.44%	33,000	0	0%	33,000	0%	33,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	2.80	0.53%	20,000	0	0%	20,000	0%	20,000	-42.86%
Baroda BNP Paribas Aggressive Hybrid Fund	4.20	0.64%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Nifty 500 Fund	0.11	0.06%	787	32	4.24%	755	12.02%	674	6.81%
Baroda BNP Paribas India Consumption Fund	7.00	0.89%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.73	0.81%	12,357	716	6.15%	11,641	14.83%	10,138	7.83%
Aditya Birla Sun Life Multi-Cap Fund	22.86	0.87%	163,254	0	0%	163,254	0%	163,254	100%
BNP Paribas Multi Cap Fund	2.80	0.49%	20,000	0	0%	20,000	0%	20,000	0%
SBI Flexicap Fund	133.72	0.93%	955,001	0	0%	955,001	0%	955,001	5.74%
SBI Consumption Opportunities Fund	10.36	1.36%	74,000	0	0%	74,000	0%	74,000	0%
ICICI Prudential Bharat Consumption Fund	11.67	4.52%	83,367	0	0%	83,367	0%	83,367	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	275	0	0%	275	9.56%	251	0%
SBI ESG Exclusionary Strategy Fund	47.61	1.18%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Pru Multicap Fund	109.95	1.73%	785,214	0	0%	785,214	0%	785,214	20.08%
ICICI Prudential Midcap Fund	24.50	0.82%	174,962	0	0%	174,962	0%	174,962	0%
ICICI Prudential FMCG Fund	12.85	1.49%	91,769	0	0%	91,769	0%	91,769	0%
ICICI Prudential Large & Mid Cap Fund	31.63	0.75%	225,906	0	0%	225,906	0%	225,906	0%
ICICI Prudential Regular Savings Fund	6.08	0.18%	43,404	-130,319	-75.02%	173,723	80.72%	96,127	0%
ICICI Prudential Technology	17.17	0.42%	122,645	0	0%	122,645	17.22%	104,629	0%
Edelweiss Arbitrage Fund	17.21	0.27%	122,914	52,910	75.58%	70,004	18.62%	59,015	100%
SBI Arbitrage Opportunities Fund	0.23	0.00%	1,628	0	0%	1,628	0%	1,628	100%
ICICI Prudential Equity & Debt Fund	35.01	0.20%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Balanced Advantage Fund	208.16	0.62%	1,486,629	-100,000	-6.30%	1,586,629	-3.64%	1,646,629	0%
SBI Contra Fund	41.34	1.53%	295,277	0	0%	295,277	0%	295,277	0%
SBI Small Cap Fund	98.01	1.02%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram ELSS Tax Saver Fund	5.54	1.00%	39,560	0	0%	39,560	100%	-	-%
Sundaram Aggressive Hybrid Fund	8.54	0.79%	61,000	0	0%	61,000	100%	-	-%
Principal Personal TaxSaver Fund	3.19	1.00%	22,775	0	0%	22,775	100%	-	-%
Kotak Arbitrage Fund	0.06	0.00%	407	-57,387	-99.30%	57,794	100%	-	-%
Canara Robeco Consumer Trends Fund	7.00	1.06%	50,000	17,000	51.52%	33,000	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-61,050	-100%	61,050	100%	-	-%
Canara Robeco ELSS Tax Saver	25.90	1.05%	185,000	65,000	54.17%	120,000	100%	-	-%
Principal Midcap Fund	2.91	0.70%	20,775	0	0%	20,775	100%	-	-%
Principal Small Cap Fund	6.77	1.52%	48,370	48,370	100%	-	-%	-	-%
DSP Arbitrage Fund	0.17	0.01%	1,221	1,221	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.06	0.00%	407	407	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.33	0.51%	2,339	2,339	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.02	0.03%	21,571	21,571	100%	-	-%	-	-%
Total:			10,358,407	-241,709		10,600,116		10,353,563

31.70% Fall from 52W High

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 65,000 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Regular Savings Fund Growth was the highest seller of 130,319 shares in Jul 2021 constituting 0.13% of the paid up equity of the company.

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31.70% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in PVR INOX Ltd.

12 MFs bought and 8 MFs sold PVR INOX Ltd. in the month of Jul 2021 for a net change of 241,709 stocks

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 65,000 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Regular Savings Fund Growth was the highest seller of 130,319 shares in Jul 2021 constituting 0.13% of the paid up equity of the company.

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