Mutual Fund Mar 2020 share holdings and fund action in PVR INOX

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	0.02	0.00%	200	-114,800	-99.83%	115,000	0%	115,000	0%
Sundaram Mid Cap Fund	30.33	0.73%	256,229	-213,600	-45.46%	469,829	-2.08%	479,829	-15.68%
Sundaram Value Fund	27.51	1.55%	232,420	0	0%	232,420	0%	232,420	-2.11%
Sundaram Services Fund	3.35	0.37%	28,299	-54,800	-65.95%	83,099	0%	83,099	-17.06%
Sundaram Equity Fund	3.16	0.73%	26,704	0	0%	26,704	0%	26,704	0%
Union ELSS Tax Saver Fund	1.68	0.84%	14,211	0	0%	14,211	0%	14,211	77.64%
Union Flexi Cap Fund	1.51	0.60%	12,754	0	0%	12,754	0%	12,754	33.86%
Axis Agressive Hybrid Fund	5.82	0.44%	49,168	-14,157	-22.36%	63,325	-2.00%	64,617	0%
Axis Multi Asset Allocation Fund	1.42	0.55%	12,000	-6,655	-35.67%	18,655	0%	18,655	0%
Union Small Cap Fund	5.56	2.27%	46,998	-497	-1.05%	47,495	-8.73%	52,037	-13.43%
Union Large & Midcap Fund	1.06	0.66%	8,976	0	0%	8,976	-2.04%	9,163	100%
Axis Children's Fund	1.34	0.35%	11,282	-12,515	-52.59%	23,797	0%	23,797	0%
HSBC Small Cap Equity Fund	2.37	0.96%	20,000	0	0%	20,000	0%	20,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,000	0%
Nippon India Value Fund	17.59	0.81%	148,549	38,457	34.93%	110,092	0%	110,092	0%
Nippon India Growth Mid Cap Fund	53.25	1.05%	449,816	-38,000	-7.79%	487,816	27.07%	383,897	21.72%
Principal Emerging Bluechip	15.67	0.98%	132,400	15,400	13.16%	117,000	0%	117,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	47,200	-1.67%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	800	100%
Nippon India Balanced Advantage Fund	14.77	0.58%	124,791	35,924	40.42%	88,867	29.23%	68,767	139.05%
Baroda BNP Paribas Aggressive Hybrid Fund	4.74	1.33%	40,000	-5,000	-11.11%	45,000	28.57%	35,000	67.41%
Aditya Birla Sun Life Flexi Cap Fund	159.49	1.88%	1,347,270	50,000	3.85%	1,297,270	0%	1,297,270	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.01	0.00%	82	0	0%	82	-99.83%	47,682	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-21,156	-100%	21,156	0%	21,156	-12.42%
Baroda BNP Paribas India Consumption Fund	9.50	2.15%	80,272	-22,000	-21.51%	102,272	0%	102,272	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,800	-85.23%
Baroda BNP Paribas Conservative Hybrid Fund	1.13	0.30%	9,520	0	0%	9,520	0%	9,520	0%
Baroda BNP Paribas Mid Cap Fund	8.47	1.51%	71,562	-19,800	-21.67%	91,362	0%	91,362	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.81	1.85%	57,500	-5,000	-8%	62,500	0%	62,500	13.64%
LIC MF Dividend Yield Fund	0.85	1.25%	7,150	0	0%	7,150	0%	7,150	0%
Motilal Oswal Nifty 500 Fund	0.02	0.08%	197	44	28.76%	153	8.51%	141	20.51%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.32	1.54%	2,713	-120	-4.24%	2,833	2.16%	2,773	66.55%
Baroda BNP Paribas Focused Fund	0	-%	0	-51,000	-100%	51,000	0%	51,000	0%
LIC MF Small Cap Fund	0.95	1.09%	8,000	0	0%	8,000	0%	8,000	0%
BNP Paribas Multi Cap Fund	4.77	0.99%	40,319	-25,731	-38.96%	66,050	-5.17%	69,650	0%
Aditya Birla Sun Life Mid Cap Fund	7.32	0.43%	61,819	-57,385	-48.14%	119,204	0%	119,204	0%
Aditya Birla Sun Life Consumption Fund	14.07	1.19%	118,840	4,999	4.39%	113,841	0%	113,841	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,000	-75.77%
ICICI Prudential Equity & Debt Fund	12.86	0.08%	108,601	108,601	100%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	1.30	0.48%	11,000	-13,000	-54.17%	24,000	20%	20,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	28.94	0.85%	244,473	0	0%	244,473	0%	244,473	2.54%
LIC MF Equity Savings Fund	0.12	1.13%	1,000	0	0%	1,000	0%	1,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,200	-63.64%
ICICI Prudential Midcap Fund	14.59	1.11%	123,236	46,243	60.06%	76,993	0%	76,993	0%
ICICI Prudential FMCG Fund	8.79	1.91%	74,241	20,021	36.93%	54,220	0%	54,220	0%
Edelweiss Aggressive Hybrid Fund	0.05	0.48%	453	93	25.83%	360	0%	360	0%
ICICI Prudential Equity Savings Fund	8.89	0.74%	75,058	20,000	36.33%	55,058	0%	55,058	0%
Edelweiss Small Cap Fund	0	-%	0	-45,881	-100%	45,881	0%	45,881	-11.85%
ICICI Prudential BSE 500 ETF	0.05	0.08%	449	126	39.01%	323	2.22%	316	16.61%
ICICI Pru Multicap Fund	39.45	0.95%	333,259	165,342	98.47%	167,917	31.59%	127,611	0%
ICICI Prudential Large & Mid Cap Fund	22.42	0.93%	189,371	7,056	3.87%	182,315	15.89%	157,315	14.57%
ICICI Prudential Bharat Consumption Fund	14.62	3.75%	123,494	40,954	49.62%	82,540	0%	82,540	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	40,000	100%
ICICI Prudential Balanced Advantage Fund	274.77	1.20%	2,321,050	759,058	48.60%	1,561,992	0%	1,561,992	0%
BNP Paribas Dynamic Equity Fund	0.89	0.94%	7,500	0	0%	7,500	50%	5,000	66.67%
Franklin India Mid Cap Fund	54.69	1.00%	461,958	-16,200	-3.39%	478,158	0%	478,158	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	16.33	1.85%	137,913	-11,889	-7.94%	149,802	-6.84%	160,793	0%
IDBI Flexi Cap Fund	7.36	3.14%	62,167	-197	-0.32%	62,364	0%	62,364	-10.13%
Mahindra Manulife Aggressive Hybrid Fund	0.76	0.68%	6,450	0	0%	6,450	0%	6,450	0%
ICICI Prudential Regular Savings Fund	11.69	0.72%	98,772	0	0%	98,772	0%	98,772	0%
ICICI Prudential ELSS Tax Saver Fund	41.59	0.87%	351,330	129,229	58.18%	222,101	28.17%	173,292	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	58,400	1.39%
PGIM India Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-13,500	-100%	13,500	100%	-	-%
Principal Personal TaxSaver Fund	0.45	0.24%	3,768	3,768	100%	-	-%	-	-%
Principal Small Cap Fund	0.27	0.20%	2,300	2,300	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	0.74	0.24%	6,232	6,232	100%	-	-%	-	-%
Principal Midcap Fund	1.57	0.81%	13,251	13,251	100%	-	-%	-	-%
Union Midcap Fund	2.59	1.37%	21,909	21,909	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	9.82	0.50%	82,965	82,965	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	6.07	0.07%	51,275	51,275	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	45.36	0.24%	383,166	383,166	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	35.16	0.50%	297,000	297,000	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	12.22	0.63%	103,200	103,200	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.14	0.18%	1,204	1,204	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.45	0.68%	3,780	3,780	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	1.18	0.19%	10,000	10,000	100%	-	-%	-	-%
Axis Midcap Fund	35.86	0.81%	302,929	302,929	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.06	0.18%	495	495	100%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.12	0.94%	991	991	100%	-	-%	-	-%
Axis Small Cap Fund	18.03	0.96%	152,318	152,318	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	8.90	0.98%	75,186	75,186	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0.30	0.17%	2,500	2,500	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.11	0.76%	900	900	100%	-	-%	-	-%
Nippon India Consumption Fund	2.96	4.36%	25,000	25,000	100%	-	-%	-	-%
Nippon India Multi Cap Fund	7.72	0.11%	65,200	65,200	100%	-	-%	-	-%
Total:			9,757,385	2,282,733		7,474,652		7,489,551

31.20% Fall from 52W High

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 759,058 shares in Mar 2020 constituting 0.77% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 213,600 shares in Mar 2020 constituting 0.22% of the paid up equity of the company.

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31.20% Fall from 52W High

Mutual Fund Mar 2020 share holdings and fund action in PVR INOX

39 MFs bought and 24 MFs sold PVR INOX in the month of Mar 2020 for a net change of 2,282,733 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 759,058 shares in Mar 2020 constituting 0.77% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 213,600 shares in Mar 2020 constituting 0.22% of the paid up equity of the company.

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