Mutual Fund Jun 2023 share holdings and fund action in PVR INOX Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	4.61	0.92%	33,586	1,497	4.67%	32,089	2.93%	31,177	1.59%
Nippon India Consumption Fund	12.02	2.77%	87,500	27,500	45.83%	60,000	0%	60,000	0%
Nippon India Multi Cap Fund	112.38	0.64%	818,260	0	0%	818,260	63.65%	500,000	66.67%
Nippon India ELSS Tax Saver Fund	144.21	1.18%	1,050,000	0	0%	1,050,000	10.10%	953,659	0%
Nippon India Focused Fund	199.80	3.07%	1,454,717	212,998	17.15%	1,241,719	3.84%	1,195,819	4.36%
Nippon India Retirement Fund - Wealth Creation Scheme	18.33	0.74%	133,444	0	0%	133,444	0%	133,444	0%
Nippon India Arbitrage Fund	16.94	0.18%	123,321	77,737	170.54%	45,584	-35.63%	70,818	42.62%
Nippon India Flexi Cap Fund	17.40	0.39%	126,657	0	0%	126,657	0%	126,657	0%
Quant Small Cap Fund	20.05	0.36%	146,000	0	0%	146,000	0%	146,000	0%
Sundaram Multi Cap Fund	20.08	1.01%	146,195	0	0%	146,195	0%	146,195	0%
Baroda BNP Paribas Multi Cap Fund	17.85	0.99%	130,000	0	0%	130,000	-21.21%	165,000	-13.16%
Sundaram Small Cap Fund	29.48	1.26%	214,613	0	0%	214,613	0%	214,613	14.41%
Aditya Birla Sun Life Consumption Fund	8.45	0.22%	61,534	-71,309	-53.68%	132,843	-23.14%	172,843	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	318,704	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	0	-100%	39,454	-68.80%
Sundaram Consumption Fund	16.41	1.34%	119,499	0	0%	119,499	0%	119,499	0%
Invesco India Arbitrage Fund	7.38	0.14%	53,724	48,026	842.86%	5,698	-90.34%	59,015	1971.43%
Aditya Birla Sun Life Small Cap Fund	37.80	1.02%	275,250	0	0%	275,250	0%	275,250	0%
Bandhan Arbitrage Fund	4.70	0.14%	34,188	-44,770	-56.70%	78,958	-13.78%	91,575	8.70%
Quant Flexi Cap Fund	10.30	0.64%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Arbitrage Fund	12.91	0.30%	94,017	-3,663	-3.75%	97,680	263.64%	26,862	100%
Baroda BNP Paribas ELSS Tax Saver Fund	7.32	1.03%	53,322	9,500	21.68%	43,822	0%	43,822	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.52	2.10%	11,089	0	0%	11,089	0%	11,089	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.75	2.07%	5,434	0	0%	5,434	0%	5,434	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,978	100%
Baroda BNP Paribas India Consumption Fund	9.48	0.93%	69,000	0	0%	69,000	0%	69,000	0%
Sundaram Services Fund	54.87	2.08%	399,510	0	0%	399,510	0%	399,510	4.09%
Aditya Birla Sun Life ESG Integration Strategy Fund	1.84	0.23%	13,369	-22,383	-62.61%	35,752	0%	35,752	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.98	3.33%	14,431	-1,555	-9.73%	15,986	6.94%	14,948	-1.17%
Aditya Birla Sun Life Multi-Cap Fund	13.46	0.33%	97,966	-230,701	-70.19%	328,667	0%	328,667	10.04%
Sundaram Emerging Small Cap - Series VII	2.64	1.67%	19,208	0	0%	19,208	0%	19,208	0%
Bandhan Multi Cap Fund	15.79	1.13%	115,000	0	0%	115,000	0%	115,000	0%
Axis Nifty Smallcap 50 Index Fund	1.92	3.31%	13,965	-121	-0.86%	14,086	-2.06%	14,382	0.73%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-95,208	-100%	95,208	0%	95,208	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	15.55	0.71%	113,231	0	0%	113,231	0%	113,231	9.69%
ICICI Prudential ELSS Tax Saver Fund	213.54	1.95%	1,554,757	252,671	19.41%	1,302,086	9.44%	1,189,759	0%
ICICI Prudential Technology	96.54	0.91%	702,890	0	0%	702,890	0%	702,890	16.65%
ICICI Prudential Children’s Fund	3.54	0.37%	25,800	0	0%	25,800	0%	25,800	0%
ICICI Prudential Midcap Fund	103.41	2.59%	752,937	-66,017	-8.06%	818,954	0%	818,954	0%
ICICI Prudential Exports and Services Fund	10.08	0.95%	73,419	0	0%	73,419	0%	73,419	46.81%
Kotak Arbitrage Fund	73.90	0.33%	538,054	-42,735	-7.36%	580,789	48.80%	390,313	73.73%
ICICI Prudential Smallcap Fund	196.50	3.25%	1,430,723	133,094	10.26%	1,297,629	6.12%	1,222,813	0%
LIC MF Small Cap Fund	0	-%	0	-11,589	-100%	11,589	0%	11,589	0%
LIC MF Value Fund	1.33	1.39%	9,712	0	0%	9,712	0%	9,712	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.77	0.26%	5,580	0	0%	5,580	0%	5,580	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.27	0.49%	1,948	0	0%	1,948	0%	1,948	0%
Kotak Multicap Fund	37.54	0.75%	273,329	0	0%	273,329	0%	273,329	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.96	0.92%	6,988	1,067	18.02%	5,921	1.37%	5,841	3.97%
ICICI Prudential Large & Mid Cap Fund	37.05	0.43%	269,791	0	0%	269,791	102.67%	133,120	100%
ICICI Prudential Equity & Debt Fund	52.92	0.22%	385,319	0	0%	385,319	27.59%	301,992	97.35%
SBI Consumption Opportunities Fund	39.83	2.81%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Pru Multicap Fund	82.79	1.04%	602,804	0	0%	602,804	34.56%	447,995	18.94%
ICICI Prudential Multi-Asset Fund	65.79	0.33%	479,003	0	0%	479,003	37.25%	349,003	104.28%
HDFC Value Fund	35.94	0.63%	261,663	0	0%	261,663	0%	261,663	0%
ICICI Prudential Regular Savings Fund	15.54	0.48%	113,163	0	0%	70,894	0%	70,894	0%
ICICI Prudential Value Fund	56.97	0.19%	414,825	0	0%	414,825	0%	414,825	30.20%
SBI Flexicap Fund	131.16	0.75%	955,001	0	0%	955,001	0%	955,001	0%
ICICI Prudential Equity Arbitrage Fund	15.48	0.14%	112,739	31,339	38.50%	81,400	325.53%	19,129	100%
ICICI Prudential Balanced Advantage Fund	174.45	0.37%	1,270,177	0	0%	1,270,177	0%	1,270,177	33.79%
DSP Small Cap Fund	0	-%	0	-404,411	-100%	404,411	-47.86%	775,574	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	600	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	34,995	4.33%
HDFC Large and Mid Cap Fund	44.50	0.45%	324,000	0	0%	324,000	0%	324,000	0%
DSP Arbitrage Fund	3.13	0.22%	22,792	3,256	16.67%	19,536	77.78%	10,989	0%
Tata Arbitrage Fund	15.82	0.24%	115,181	49,654	75.78%	65,527	-48.56%	127,391	100%
Tata Balanced Advantage Fund	15.47	0.22%	112,600	0	0%	112,600	0%	112,600	21.60%
Union Arbitrage Fund	0.95	1.03%	6,919	0	0%	6,919	0%	6,919	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.62	0.32%	4,533	0	0%	4,533	0%	4,533	0%
ICICI Prudential Bharat Consumption Fund	36.23	1.84%	263,756	-6,984	-2.58%	270,740	40.87%	192,188	20.39%
ICICI Prudential BSE 500 ETF	0.08	0.08%	556	206	58.86%	350	2.94%	340	3.66%
Tata ELSS Fund	60.57	1.79%	441,000	0	0%	441,000	0%	441,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.24	0.92%	23,562	199	0.85%	23,363	-5.77%	24,794	0.27%
Motilal Oswal Nifty 500 Fund	0.36	0.07%	2,589	164	6.76%	2,425	3.59%	2,341	1.34%
Tata Focused Fund	36.82	2.77%	268,050	0	0%	268,050	62.98%	164,466	100%
Tata Multi Asset Allocation Fund	4.12	0.25%	30,000	0	0%	30,000	0%	30,000	100%
SBI Magnum Children's Benefit Fund- Investment PLan	23.35	2.28%	170,000	0	0%	170,000	0%	170,000	0%
Tata Business Cycle Fund	10.83	1.07%	78,882	0	0%	78,882	0%	78,882	0%
SBI Multicap Fund	339.24	2.71%	2,470,000	0	0%	2,470,000	0%	2,470,000	0%
SBI Nifty Smallcap 250 Index Fund	1.99	0.92%	14,464	1,139	8.55%	13,325	2.01%	13,063	1.36%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.92%	607	104	20.68%	503	-22.73%	651	2.36%
Tata Multicap Fund	32.96	1.55%	240,000	0	0%	240,000	0%	240,000	0%
SBI Small Cap Fund	325.51	1.75%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.91	0.55%	43,000	0	0%	43,000	0%	43,000	100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.27	0.18%	2,000	0	0%	2,000	0%	2,000	0%
SBI ESG Exclusionary Strategy Fund	46.70	0.95%	340,000	0	0%	340,000	0%	340,000	0%
HDFC Equity Savings Fund	6.87	0.25%	50,000	0	0%	50,000	0%	50,000	100%
HDFC Arbitrage Fund	10.57	0.20%	76,923	74,074	2600%	2,849	-90.54%	30,118	7300%
Edelweiss Balanced Advantage Fund	1.34	0.01%	9,768	0	0%	9,768	0%	9,768	0%
Edelweiss Arbitrage Fund	28.17	0.53%	205,128	-63,899	-23.75%	269,027	15.56%	232,804	238.46%
HDFC Small Cap Fund	141.41	0.74%	1,029,625	0	0%	1,029,625	25.63%	819,586	13.90%
SBI Equity Savings Fund	20.60	0.89%	150,000	0	0%	150,000	0%	150,000	0%
SBI Technology Opportunities Fund	99.16	3.28%	722,000	0	0%	722,000	0%	722,000	0%
HDFC Dividend Yield Fund	62.16	1.84%	452,602	0	0%	452,602	0%	452,602	0%
HDFC BSE 500 ETF	0.00	0.05%	19	5	35.71%	14	0%	14	0%
HDFC BSE 500 Index Fund	0.01	0.07%	64	25	64.10%	39	8.33%	36	100%
HDFC NIFTY Smallcap 250 Index Fund	0.26	0.92%	1,863	862	86.11%	1,001	49.18%	671	100%
Kotak Nifty Smallcap 50 Index Fund	0.25	3.25%	1,831	647	54.65%	1,184	34.24%	882	100%
UTI Arbitrage Fund	18.06	0.57%	131,461	91,168	226.26%	40,293	54.69%	26,048	100%
Canara Robeco Small Cap Fund	85.77	1.30%	624,500	45,000	7.77%	579,500	0%	579,500	0%
HDFC Nifty Smallcap 250 ETF	0.42	0.92%	3,078	1,823	145.26%	1,255	157.70%	487	63.97%
HSBC Tax Saver Equity Fund	3.09	1.62%	22,500	0	0%	22,500	0%	22,500	0%
HSBC Arbitrage Fund	0.22	0.01%	1,628	407	33.33%	1,221	100%	-	-%
Axis Arbitrage Fund	0.45	0.02%	3,256	-4,070	-55.56%	7,326	100%	-	-%
SBI Arbitrage Opportunities Fund	13.36	0.12%	97,273	94,017	2887.50%	3,256	100%	-	-%
DSP Dynamic Asset Allocation Fund	3.07	0.09%	22,385	0	0%	22,385	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-2,849	-100%	2,849	100%	-	-%
Invesco India Smallcap Fund	12.43	0.59%	90,499	90,499	100%	-	-%	-	-%
Total:			27,674,546	176,414		27,455,863		26,531,901

31.27% Fall from 52W High

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 252,671 shares in Jun 2023 constituting 0.26% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 404,411 shares in Jun 2023 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners

31.27% Fall from 52W High

Mutual Fund Jun 2023 share holdings and fund action in PVR INOX Ltd.

28 MFs bought and 16 MFs sold PVR INOX Ltd. in the month of Jun 2023 for a net change of 176,414 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 252,671 shares in Jun 2023 constituting 0.26% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 404,411 shares in Jun 2023 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners