Mutual Fund Jul 2022 share holdings and fund action in PVR INOX Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	13.51	2.49%	63,000	0	0%	63,000	0%	63,000	0%
Nippon India Growth Mid Cap Fund	73.47	0.59%	342,650	0	0%	342,650	-51.05%	700,000	0%
Nippon India Consumption Fund	8.58	3.87%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Multi Cap Fund	85.77	0.68%	400,000	0	0%	400,000	0%	400,000	-20%
Nippon India ELSS Tax Saver Fund	160.82	1.37%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Focused Fund	139.72	2.33%	651,611	-240,806	-26.98%	892,417	14.79%	777,417	1.36%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	814	-99.06%
Nippon India Retirement Fund - Wealth Creation Scheme	21.44	0.94%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Multi Cap Fund	20.65	1.62%	96,300	-21,600	-18.32%	117,900	25.96%	93,600	48.57%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.36	1.23%	15,688	260	1.69%	15,428	2.27%	15,085	1.66%
Motilal Oswal Nifty 500 Fund	0.27	0.08%	1,278	12	0.95%	1,266	4.20%	1,215	1.25%
Mahindra Manulife Large & Mid Cap Fund	14.15	1.56%	66,000	-14,400	-17.91%	80,400	27.62%	63,000	0%
Nippon India Nifty Smallcap 250 Index Fund	4.90	1.23%	22,870	4,751	26.22%	18,119	4.69%	17,308	6.73%
Nippon India Balanced Advantage Fund	27.69	0.43%	129,147	0	0%	129,147	-25.84%	174,147	-24.00%
Nippon India Arbitrage Fund	3.67	0.04%	17,094	-7,733	-31.15%	24,827	79.41%	13,838	-60%
HSBC Arbitrage Fund	0	-%	0	-814	-100%	814	-60%	2,035	-88.89%
Aditya Birla Sun Life Large & Mid Cap Fund	47.65	0.88%	222,222	0	0%	222,222	0%	222,222	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	72.90	1.62%	340,000	0	0%	340,000	0%	340,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	26.26	0.91%	122,466	0	0%	122,466	-10.48%	136,810	0%
Aditya Birla Sun Life Flexi Cap Fund	6.41	0.04%	29,916	-90,152	-75.08%	120,068	-56.83%	278,142	0%
SBI Flexicap Fund	204.78	1.31%	955,001	0	0%	955,001	0%	955,001	0%
SBI Arbitrage Opportunities Fund	0.44	0.01%	2,035	2,035	100%	0	-100%	42,735	-36.75%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	814	100%
Kotak Arbitrage Fund	39.36	0.16%	183,557	141,229	333.65%	42,328	-62.72%	113,553	11.60%
Bandhan Large & Mid Cap Fund	0	-%	0	-86,849	-100%	86,849	-49.60%	172,333	0%
Bandhan Arbitrage Fund	4.54	0.11%	21,164	19,536	1200%	1,628	-81.82%	8,954	-78.22%
Bandhan Value Fund	42.89	0.92%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Arbitrage Fund	0.87	0.01%	4,070	0	0%	4,070	-75.61%	16,687	-71.72%
DSP Dynamic Asset Allocation Fund	1.40	0.03%	6,512	0	0%	6,512	0%	6,512	0%
SBI Equity Savings Fund	32.16	1.34%	150,000	0	0%	150,000	0%	150,000	64.37%
DSP Arbitrage Fund	2.18	0.19%	10,175	10,175	100%	-	-%	0	-100%
Sundaram Services Fund	24.54	1.12%	114,424	0	0%	114,424	0%	114,424	0%
Shriram Flexi Cap Fund	0.67	1.05%	3,115	635	25.60%	2,480	0%	2,480	0%
Canara Robeco Small Cap Fund	49.49	1.62%	230,800	41,800	22.12%	189,000	0%	189,000	0%
SBI Technology Opportunities Fund	42.89	1.69%	200,000	-450,000	-69.23%	650,000	0%	650,000	18.33%
Aditya Birla Sun Life ESG Integration Strategy Fund	30.33	3.02%	141,455	0	0%	141,455	0%	141,455	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.92	4.50%	8,959	256	2.94%	8,703	3.32%	8,423	4.95%
Bandhan Multi Cap Fund	27.88	2.66%	130,000	-10,000	-7.14%	140,000	0%	140,000	0%
SBI Multicap Fund	431.08	3.99%	2,010,408	0	0%	2,010,408	0%	2,010,408	32.43%
Axis Nifty Smallcap 50 Index Fund	1.34	4.47%	6,261	177	2.91%	6,084	11.47%	5,458	15.73%
ICICI Prudential FMCG Fund	12.18	1.38%	56,800	-13,200	-18.86%	70,000	0%	70,000	0%
ICICI Prudential Technology	95.16	1.08%	443,804	118,853	36.58%	324,951	52.34%	213,303	25.26%
ICICI Pru Multicap Fund	81.54	1.21%	380,282	0	0%	380,282	0%	380,282	0%
ICICI Prudential Exports and Services Fund	1.74	0.18%	8,103	0	0%	8,103	0%	8,103	100%
Union Small Cap Fund	23.60	2.63%	110,047	41,989	61.70%	68,058	62.33%	41,925	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	6.68	1.38%	31,169	0	0%	31,169	36.64%	22,811	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.68	1.22%	3,160	151	5.02%	3,009	1.66%	2,960	10.08%
ICICI Prudential Equity & Debt Fund	1.04	0.01%	4,837	-182,870	-97.42%	187,707	0%	187,707	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	20.86	0.31%	97,273	57,387	143.88%	39,886	-45.25%	72,853	-73.64%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,048	-59.49%
ICICI Prudential BSE 500 ETF	0.06	0.09%	287	11	3.99%	276	9.52%	252	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	814	100%
ICICI Prudential Equity Arbitrage Fund	2.79	0.02%	13,024	-21,978	-62.79%	35,002	-76.31%	147,741	-20.04%
ICICI Prudential Balanced Advantage Fund	197.73	0.47%	922,157	-113,088	-10.92%	1,035,245	0%	1,035,245	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	6.43	1.58%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund	0.54	0.59%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Small Cap Equity Fund	8.58	2.94%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Tax Saver Equity Fund	4.29	2.26%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Equity Hybrid Fund	5.36	1.13%	25,000	0	0%	25,000	0%	25,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.26	2.15%	1,221	0	0%	1,221	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.09	0.02%	407	407	100%	-	-%	-	-%
Total:			9,978,249	-813,826		10,792,075		11,444,414

28.70% Fall from 52W High

High volume+gain today

Kotak Arbitrage Fund Growth was the highest buyer of 141,229 shares in Jul 2022 constituting 0.14% of the paid up equity of the company.

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest seller of 450,000 shares in Jul 2022 constituting 0.46% of the paid up equity of the company.

Shareholding Stock Screeners

28.70% Fall from 52W High

High volume+gain today

Mutual Fund Jul 2022 share holdings and fund action in PVR INOX Ltd.

17 MFs bought and 13 MFs sold PVR INOX Ltd. in the month of Jul 2022 for a net change of 813,826 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 141,229 shares in Jul 2022 constituting 0.14% of the paid up equity of the company.

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest seller of 450,000 shares in Jul 2022 constituting 0.46% of the paid up equity of the company.

Shareholding Stock Screeners