Mutual Fund Jul 2024 share holdings and fund action in PVR INOX Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	4.05	0.25%	27,000	6,247	30.10%	20,753	0%	20,753	0%
Nippon India Multi Cap Fund	495.34	1.33%	3,301,725	0	0%	3,301,725	0%	3,301,725	0%
Nippon India ELSS Tax Saver Fund	150.03	0.91%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Equity Hybrid Fund	75.01	0.68%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Focused Fund	138.35	1.56%	922,199	0	0%	922,199	0%	922,199	0%
Nippon India Large Cap Fund	143.37	0.45%	955,650	0	0%	955,650	0%	955,650	0%
Canara Robeco Consumer Trends Fund	19.80	1.17%	132,000	0	0%	132,000	0%	132,000	0%
Nippon India Small Cap Fund	294.75	0.49%	1,964,676	0	0%	1,964,676	0%	1,964,676	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	814	100%
Nippon India Retirement Fund - Wealth Creation Scheme	33.76	0.98%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,221	100%
Canara Robeco Small Cap Fund	86.94	0.72%	579,476	0	0%	579,476	0%	579,476	0%
Canara Robeco ELSS Tax Saver	51.01	0.57%	340,000	0	0%	340,000	0%	340,000	0%
Nippon India Nifty Smallcap 250 Index Fund	9.84	0.57%	65,606	4,100	6.67%	61,506	4.36%	58,934	5.43%
Nippon India Flexi Cap Fund	31.66	0.39%	211,041	0	0%	211,041	0%	211,041	0%
UTI Value Fund	105.02	1.01%	700,000	50,000	7.69%	650,000	0%	650,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,361	-91.76%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	11.25	0.20%	75,000	0	0%	75,000	0%	75,000	0%
SBI Technology Opportunities Fund	60.01	1.43%	400,000	-250,000	-38.46%	650,000	0%	650,000	0%
SBI Small Cap Fund	355.56	1.09%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
SBI Multicap Fund	88.96	0.49%	593,000	0	0%	593,000	-27.99%	823,453	-66.66%
SBI Nifty Smallcap 250 Index Fund	5.72	0.57%	38,108	3,139	8.98%	34,969	5.35%	33,194	5.60%
HSBC Consumption Fund	16.05	1.11%	107,000	0	0%	107,000	0%	107,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	152,218	-5.32%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-104,634	-100%	104,634	-25.21%	139,899	100%
ICICI Prudential ELSS Tax Saver Fund	266.29	1.83%	1,775,000	0	0%	1,775,000	0%	1,775,000	3.20%
ICICI Prudential Technology	37.74	0.28%	251,548	0	0%	251,548	0%	251,548	0%
ICICI Pru Multicap Fund	92.59	0.67%	617,196	0	0%	617,196	0%	617,196	0%
HDFC Value Fund	39.26	0.52%	261,663	0	0%	261,663	0%	261,663	0%
ICICI Prudential Regular Savings Fund	18.36	0.55%	122,411	0	0%	123,066	0%	123,066	0%
ICICI Prudential Value Fund	138.84	0.28%	925,467	0	0%	925,467	0%	925,467	0%
Kotak Small Cap Fund	144.75	0.83%	964,836	0	0%	964,836	0%	964,836	0%
Kotak Contra Fund	58.21	1.55%	388,000	150,000	63.03%	238,000	36%	175,000	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-80,530	-100%	80,530	0%	80,530	0%
Aditya Birla Sun Life Small Cap Fund	41.29	0.77%	275,250	0	0%	275,250	0%	275,250	0%
Kotak Arbitrage Fund	2.32	0.00%	15,466	-177,452	-91.98%	192,918	-49.09%	378,917	80.08%
HDFC Large and Mid Cap Fund	48.61	0.21%	324,000	0	0%	324,000	0%	324,000	0%
HDFC Retirement Savings Fund - Equity Plan	33.76	0.58%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.50	0.48%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-20,338	-100%	20,338	-18.65%	25,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	29,304	323.53%
ICICI Prudential India Opportunities Fund	69.36	0.31%	462,302	-85,536	-15.61%	547,838	0%	547,838	222.20%
Tata Balanced Advantage Fund	34.48	0.34%	229,852	0	0%	229,852	0%	229,852	0%
ICICI Prudential BSE 500 ETF	0.16	0.06%	1,048	22	2.14%	1,026	6.32%	965	3.54%
Tata ELSS Fund	66.16	1.40%	441,000	0	0%	441,000	0%	441,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.49	0.57%	29,935	541	1.84%	29,394	-3.43%	30,438	-0.14%
Motilal Oswal Nifty 500 Fund	1.11	0.06%	7,366	1,474	25.02%	5,892	25.34%	4,701	1.60%
Tata Focused Fund	47.72	2.54%	318,050	0	0%	318,050	0%	318,050	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.49	1.57%	23,287	-815	-3.38%	24,102	21.94%	19,766	3.74%
ICICI Prudential Flexicap Fund	169.45	1.01%	1,129,502	0	0%	1,129,502	0%	1,129,502	9.71%
Tata Business Cycle Fund	24.53	0.88%	163,482	0	0%	163,482	0%	163,482	0%
Kotak Multicap Fund	245.65	1.70%	1,637,391	520,000	46.54%	1,117,391	41.02%	792,391	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.18	0.57%	14,530	588	4.22%	13,942	5.24%	13,248	2.42%
Axis Nifty Smallcap 50 Index Fund	6.28	1.58%	41,842	2,869	7.36%	38,973	2.74%	37,935	7.90%
Edelweiss Nifty Smallcap 250 Index Fund	0.42	0.57%	2,820	226	8.71%	2,594	10.95%	2,338	10.91%
Tata Multicap Fund	36.01	1.10%	240,000	0	0%	240,000	0%	240,000	0%
Kotak Nifty Smallcap 50 Index Fund	1.39	1.59%	9,247	798	9.44%	8,449	15.16%	7,337	4.07%
Kotak Multi Asset Allocation Fund	45.01	0.65%	300,000	0	0%	300,000	0%	300,000	0%
Quantum Small Cap Fund	0.97	1.36%	6,441	0	0%	6,441	14.75%	5,613	14.62%
Kotak Consumption Fund	23.93	3.03%	159,500	40,000	33.47%	119,500	141.41%	49,500	0%
Bajaj Finserv Large and Mid Cap Fund	8.91	0.70%	59,402	0	0%	59,402	0%	59,402	0%
Kotak Technology Fund	6.66	1.46%	44,380	7,500	20.34%	36,880	0%	36,880	-20.48%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	248	35	16.43%	213	47.92%	144	14.29%
ICICI Prudential Bharat Consumption Fund	34.51	1.32%	230,026	49,493	27.41%	180,533	0%	180,533	11.29%
HDFC Balanced Advantage Fund	0	-%	0	-38,258	-100%	38,258	0%	38,258	0%
ICICI Prudential Equity & Debt Fund	76.03	0.19%	506,788	0	0%	506,788	0%	506,788	0%
ICICI Prudential Multi-Asset Fund	73.54	0.16%	490,169	-100,000	-16.94%	590,169	-20.48%	742,146	97.03%
HDFC Equity Savings Fund	10.50	0.22%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Small Cap Fund	46.23	1.35%	308,127	0	0%	308,127	0%	308,127	18.18%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-76,516	-100%	76,516	-5.53%	80,993	-5.24%
Bandhan Arbitrage Fund	0	-%	0	-4,070	-100%	4,070	-87.18%	31,746	160%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.30	0.19%	2,000	0	0%	2,000	0%	2,000	0%
DSP Equity Savings Fund	0	-%	0	-407	-100%	407	0%	407	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.94	2.28%	12,930	0	0%	12,930	0%	12,930	16.60%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.90	2.28%	6,011	0	0%	6,011	0%	6,011	10.62%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,361	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,035	0%
Union Equity Savings Fund	0	-%	0	-7,326	-100%	7,326	0%	7,326	100%
Baroda BNP Paribas India Consumption Fund	21.00	1.44%	140,000	-19,300	-12.12%	159,300	0%	159,300	0%
Sundaram Services Fund	63.84	1.71%	425,515	0	0%	425,515	0%	425,515	6.51%
Union Arbitrage Fund	2.02	0.86%	13,431	4,070	43.48%	9,361	0%	9,361	0%
Edelweiss Arbitrage Fund	0	-%	0	-82,214	-100%	82,214	-46.70%	154,253	-24.20%
Invesco India Arbitrage Fund	0.06	0.00%	407	-19,129	-97.92%	19,536	-66.43%	58,201	410.71%
Tata Multi Asset Allocation Fund	13.89	0.44%	92,564	0	0%	92,564	0%	92,564	0%
Mirae Asset Arbitrage Fund	12.82	0.53%	85,470	22,792	36.36%	62,678	-38.40%	101,750	706.45%
HDFC Dividend Yield Fund	67.90	1.13%	452,602	0	0%	452,602	0%	452,602	0%
HDFC Small Cap Fund	615.40	1.85%	4,101,954	324,813	8.60%	3,777,141	1.34%	3,727,141	2.76%
HDFC BSE 500 ETF	0.01	0.05%	55	25	83.33%	30	0%	30	-14.29%
HDFC Nifty Smallcap 250 ETF	2.47	0.57%	16,478	1,891	12.96%	14,587	13.84%	12,814	15.01%
HDFC BSE 500 Index Fund	0.09	0.06%	574	-35	-5.75%	609	11.95%	544	88.89%
HDFC NIFTY Smallcap 250 Index Fund	1.60	0.57%	10,649	1,711	19.14%	8,938	12.64%	7,935	9.09%
HDFC Arbitrage Fund	0	-%	0	-36,630	-100%	36,630	-63.41%	100,122	-27.43%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,628	-97.98%
DSP Dynamic Asset Allocation Fund	0	-%	0	-814	-100%	814	0%	814	-91.67%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,884	300%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	407	0%
HDFC Technology Fund	6.45	0.53%	43,000	0	0%	43,000	0%	43,000	4.88%
Groww Nifty Total Market Index Fund	0.11	0.05%	714	63	9.68%	651	11.86%	582	9.40%
Parag Parikh Arbitrage Fund	0	-%	0	-11,396	-100%	11,396	0%	11,396	0%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.57%	1,418	76	5.66%	1,342	3.79%	1,293	1.33%
Groww Nifty Smallcap 250 Index Fund	0.43	0.57%	2,881	279	10.72%	2,602	8.51%	2,398	11.90%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.57%	1,699	658	63.21%	1,041	142.09%	430	33.96%
HSBC Tax Saver Equity Fund	3.38	1.35%	22,500	0	0%	22,500	0%	22,500	0%
Nippon India Consumption Fund	25.50	1.81%	170,000	0	0%	170,000	100%	-	-%
Kotak Special Opportunities Fund	63.47	2.69%	423,035	423,035	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	120	120	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.15	0.06%	967	967	100%	-	-%	-	-%
Total:			33,657,027	502,132		33,155,550		33,525,898

31.08% Fall from 52W High

Kotak Multicap Fund Regular Growth was the highest buyer of 520,000 shares in Jul 2024 constituting 0.53% 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 250,000 shares in Jul 2024 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

31.08% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in PVR INOX Ltd.

30 MFs bought and 20 MFs sold PVR INOX Ltd. in the month of Jul 2024 for a net change of 502,132 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 520,000 shares in Jul 2024 constituting 0.53% 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 250,000 shares in Jul 2024 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners