Mutual Fund Jun 2020 share holdings and fund action in PVR INOX Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	5.49	0.37%	54,782	0	0%	54,782	-0.40%	55,000	27400%
Sundaram Mid Cap Fund	27.33	0.56%	272,838	0	0%	272,838	25.94%	216,638	-15.45%
Sundaram Value Fund	23.78	1.15%	237,420	0	0%	237,420	2.15%	232,420	0%
Sundaram Services Fund	0.83	0.08%	8,299	0	0%	8,299	0%	8,299	-70.67%
Sundaram Equity Fund	2.67	0.49%	26,704	0	0%	26,704	0%	26,704	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	20,609	-5.93%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	7,150	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Principal Emerging Bluechip	-	-%	-	-	-%	0	-100%	132,400	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	46.99	0.76%	469,150	-34,008	-6.76%	503,158	28.24%	392,358	-15.07%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	46,998	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,000	0%
IDBI Flexi Cap Fund	3.02	1.11%	30,181	-19,986	-39.84%	50,167	-19.30%	62,167	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	8,976	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	3.01	0.76%	30,000	0	0%	30,000	-16.00%	35,715	-10.71%
Aditya Birla Sun Life Flexi Cap Fund	134.96	1.33%	1,347,270	0	0%	1,347,270	0%	1,347,270	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-82	-100%	82	0%	82	0%
Baroda BNP Paribas India Consumption Fund	6.51	1.24%	65,000	-10,987	-14.46%	75,987	0%	75,987	-5.34%
ICICI Prudential Multi-Asset Fund	0	-%	0	-51,275	-100%	51,275	0%	51,275	0%
ICICI Prudential Midcap Fund	12.34	0.76%	123,236	0	0%	123,236	0%	123,236	0%
ICICI Prudential FMCG Fund	7.44	1.40%	74,241	0	0%	74,241	0%	74,241	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	0.54	0.19%	5,440	0	0%	5,440	0%	5,440	-42.86%
Baroda BNP Paribas Mid Cap Fund	4.26	0.64%	42,562	0	0%	42,562	-17.45%	51,562	-27.95%
Baroda BNP Paribas ELSS Tax Saver Fund	4.51	1.06%	45,000	-8,215	-15.44%	53,215	0%	53,215	-7.45%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	49,168	0%
ICICI Prudential Large Cap Fund	38.38	0.17%	383,166	0	0%	383,166	0%	383,166	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-297,000	-100%	297,000	0%	297,000	0%
Nippon India Vision Large & Mid Cap Fund	0.04	0.00%	400	-42,800	-99.07%	43,200	0%	43,200	-58.14%
Nippon India Value Fund	1.82	0.07%	18,153	0	0%	18,153	0%	18,153	-87.78%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.03	0.05%	255	12	4.94%	243	10.96%	219	11.17%
ICICI Prudential BSE 500 ETF	0.03	0.06%	264	-27	-9.28%	291	-35.19%	449	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.37	1.00%	3,681	692	23.15%	2,989	4.55%	2,859	5.38%
ICICI Pru Multicap Fund	33.38	0.65%	333,259	0	0%	333,259	0%	333,259	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	13.81	0.23%	137,816	-52,000	-27.39%	189,816	-57.80%	449,816	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	0	-100%	991	0%
ICICI Prudential Bharat Consumption Fund	12.37	2.93%	123,494	0	0%	123,494	0%	123,494	0%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	8.86	0.62%	88,400	-30,440	-25.61%	118,840	0%	118,840	0%
Axis Large & Mid Cap Fund	0	-%	0	-75,186	-100%	75,186	0%	75,186	0%
ICICI Prudential Balanced Advantage Fund	232.36	0.91%	2,319,614	-400	-0.02%	2,320,014	0%	2,320,014	-0.04%
ICICI Prudential Equity & Debt Fund	10.88	0.06%	108,601	0	0%	108,601	0%	108,601	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	8,000	-27.27%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	136,105	-44.33%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,400	100%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,500	0%
BNP Paribas Multi Cap Fund	2.48	0.45%	24,800	-9,519	-27.74%	34,319	-14.88%	40,319	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	9.21	0.83%	91,900	-46,013	-33.36%	137,913	0%	137,913	0%
Mahindra Manulife Aggressive Hybrid Fund	0.65	0.49%	6,450	0	0%	6,450	0%	6,450	0%
ICICI Prudential Regular Savings Fund	9.89	0.62%	98,772	0	0%	98,772	0%	98,772	0%
ICICI Prudential ELSS Tax Saver Fund	35.19	0.59%	351,330	0	0%	351,330	0%	351,330	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	11,282	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	78,141	-5.81%
Nippon India Balanced Advantage Fund	0	-%	0	-28,800	-100%	28,800	-76.92%	124,791	0%
Axis Midcap Fund	0	-%	0	-263,000	-100%	263,000	0%	263,000	-13.18%
ICICI Prudential Large & Mid Cap Fund	18.97	0.71%	189,371	0	0%	189,371	0%	189,371	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	4,286	-42.85%
ICICI Prudential Equity Savings Fund	7.52	0.65%	75,058	0	0%	75,058	0%	75,058	0%
SBI Small Cap Fund	0.31	0.01%	3,079	-340,921	-99.10%	344,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	5.01	0.36%	50,000	50,000	100%	-	-%	-	-%
Total:			7,239,986	-1,269,955		8,509,941		8,912,875

30.86% Fall from 52W High

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 50,000 shares in Jun 2020 constituting 0.05% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 340,921 shares in Jun 2020 constituting 0.35% of the paid up equity of the company.

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30.86% Fall from 52W High

Mutual Fund Jun 2020 share holdings and fund action in PVR INOX Ltd.

3 MFs bought and 19 MFs sold PVR INOX Ltd. in the month of Jun 2020 for a net change of 1,269,955 stocks

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 50,000 shares in Jun 2020 constituting 0.05% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 340,921 shares in Jun 2020 constituting 0.35% of the paid up equity of the company.

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