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

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	6.83	0.72%	51,498	0	0%	51,498	0%	51,498	0%
Nippon India Multi Cap Fund	437.89	1.58%	3,301,725	0	0%	3,301,725	3.12%	3,201,725	18.51%
Nippon India ELSS Tax Saver Fund	132.63	0.93%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
JM ELSS Tax Saver Fund	1.86	1.45%	14,000	2,250	19.15%	11,750	0%	11,750	0%
Nippon India Small Cap Fund	260.57	0.57%	1,964,676	0	0%	1,964,676	8.27%	1,814,676	19.81%
Nippon India Retirement Fund - Wealth Creation Scheme	29.84	0.99%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Value Fund	1.29	1.20%	9,712	0	0%	9,712	0%	9,712	0%
Nippon India Nifty Smallcap 250 Index Fund	7.06	0.65%	53,261	-2,217	-4.00%	55,478	12.00%	49,536	4.59%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	60,000	4.35%
Nippon India Focused Fund	122.31	1.61%	922,199	0	0%	922,199	27.69%	722,199	0%
Nippon India Large Cap Fund	126.74	0.52%	955,650	0	0%	955,650	0%	955,650	0%
Nippon India Arbitrage Fund	25.80	0.19%	194,546	-814	-0.42%	195,360	-58.87%	474,969	118.54%
Nippon India Flexi Cap Fund	27.99	0.44%	211,041	0	0%	211,041	0%	211,041	0%
HSBC Consumption Fund	14.19	1.21%	107,000	0	0%	107,000	0%	107,000	0%
Canara Robeco Equity Hybrid Fund	66.31	0.67%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Consumer Trends Fund	17.51	1.24%	132,000	0	0%	132,000	10%	120,000	0%
Canara Robeco Small Cap Fund	76.85	0.82%	579,476	0	0%	579,476	0%	579,476	0%
Canara Robeco ELSS Tax Saver	45.09	0.60%	340,000	0	0%	340,000	13.33%	300,000	0%
Canara Robeco Multi Cap Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
Quantum Small Cap Fund	0.65	1.55%	4,897	585	13.57%	4,312	7.00%	4,030	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.80	0.65%	28,675	182	0.64%	28,493	-5.92%	30,287	2.33%
Motilal Oswal Nifty 500 Fund	0.43	0.06%	3,219	134	4.34%	3,085	2.80%	3,001	0.47%
Sundaram Small Cap Fund	34.58	1.17%	260,719	0	0%	260,719	0%	260,719	0%
Sundaram Consumption Fund	6.89	0.50%	51,956	0	0%	51,956	36.73%	38,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.47	1.90%	11,089	0	0%	11,089	0%	11,089	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.72	1.98%	5,434	0	0%	5,434	0%	5,434	0%
Sundaram Multi Cap Fund	17.65	0.74%	133,097	0	0%	133,097	24.76%	106,682	28.53%
Sundaram Dividend Yield Fund	0	-%	0	-11,268	-100%	11,268	0%	11,268	0%
Sundaram Services Fund	52.99	1.61%	399,510	0	0%	399,510	0%	399,510	0%
SBI Consumption Opportunities Fund	38.46	1.90%	290,000	0	0%	290,000	0%	290,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	955,001	0%
SBI Multi Asset Allocation Fund	9.95	0.24%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Small Cap Fund	36.51	0.82%	275,250	0	0%	275,250	0%	275,250	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	53,000	-19.70%
SBI Small Cap Fund	314.32	1.24%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
Baroda BNP Paribas India Consumption Fund	21.13	1.71%	159,300	-40,700	-20.35%	200,000	0%	200,000	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund	86.21	2.35%	650,000	0	0%	650,000	0%	650,000	0%
SBI Multicap Fund	327.58	2.20%	2,470,000	0	0%	2,470,000	0%	2,470,000	0%
Axis Nifty Smallcap 50 Index Fund	4.35	1.81%	32,820	-3,311	-9.16%	36,131	5.61%	34,211	16.38%
SBI Nifty Smallcap 250 Index Fund	3.90	0.65%	29,396	1,442	5.16%	27,954	11.11%	25,158	8.29%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	213.03	1.63%	1,606,257	0	0%	1,606,257	0%	1,606,257	0%
ICICI Prudential Technology	33.36	0.28%	251,548	182,694	265.34%	68,854	0%	68,854	-59.22%
ICICI Pru Multicap Fund	81.86	0.72%	617,196	32,050	5.48%	585,146	23.37%	474,301	0%
HDFC Value Fund	34.70	0.52%	261,663	0	0%	261,663	0%	261,663	0%
ICICI Prudential Regular Savings Fund	7.46	0.22%	56,281	34,000	152.60%	22,281	0%	22,281	100%
SBI Arbitrage Opportunities Fund	66.18	0.24%	498,982	-26,862	-5.11%	525,844	-1.30%	532,763	28.46%
Invesco India Arbitrage Fund	26.72	0.18%	201,465	-56,573	-21.92%	258,038	-34.16%	391,941	-4.84%
Bandhan Arbitrage Fund	6.10	0.11%	45,991	-15,873	-25.66%	61,864	-25.12%	82,621	25.31%
Aditya Birla Sun Life Arbitrage Fund	24.56	0.23%	185,185	-136,752	-42.48%	321,937	-11.52%	363,858	-11.49%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,361	-4.17%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	1.30	0.04%	9,768	0	0%	9,768	0%	9,768	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	89,605	-17.99%
HSBC Arbitrage Fund	0.05	0.00%	407	-814	-66.67%	1,221	-95.65%	28,083	-31.68%
HDFC Large and Mid Cap Fund	42.97	0.25%	324,000	0	0%	324,000	0%	324,000	0%
HDFC Small Cap Fund	474.42	1.72%	3,577,141	0	0%	3,577,141	1.76%	3,515,141	0.72%
Axis Arbitrage Fund	1.08	0.03%	8,140	-35,816	-81.48%	43,956	-27.52%	60,643	-49.49%
HDFC Retirement Savings Fund - Equity Plan	29.84	0.62%	225,000	0	0%	225,000	0%	225,000	100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.63	0.49%	50,000	0	0%	50,000	0%	50,000	0%
DSP Equity Savings Fund	0.05	0.01%	407	0	0%	407	0%	407	100%
PGIM India Arbitrage Fund	0.05	0.05%	407	0	0%	407	0%	407	0%
Bandhan Aggressive Hybrid Fund	3.32	0.48%	25,000	0	0%	25,000	0%	25,000	0%
DSP Arbitrage Fund	12.85	0.34%	96,866	-11,396	-10.53%	108,262	0%	108,262	46.15%
Bank of India Arbitrage Fund	0.27	1.06%	2,035	0	0%	2,035	0%	2,035	0%
Tata Arbitrage Fund	4.43	0.04%	33,374	-164,835	-83.16%	198,209	-13.96%	230,362	-38.55%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	21.51	0.94%	162,220	0	0%	162,220	10.18%	147,236	100%
ICICI Prudential BSE 500 ETF	0.12	0.06%	920	51	5.87%	869	8.08%	804	5.93%
Tata ELSS Fund	58.49	1.45%	441,000	0	0%	441,000	0%	441,000	0%
Tata Focused Fund	42.18	2.57%	318,050	0	0%	318,050	0%	318,050	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	36,261	-46.62%
Mirae Asset Arbitrage Fund	1.57	0.11%	11,803	-14,652	-55.38%	26,455	-59.38%	65,120	0%
HDFC Dividend Yield Fund	60.03	1.28%	452,602	0	0%	452,602	0%	452,602	0%
Tata Business Cycle Fund	21.68	1.06%	163,482	0	0%	163,482	0%	163,482	13.94%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.58	0.64%	11,917	-81	-0.68%	11,998	4.45%	11,487	3.88%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.25	0.65%	1,867	293	18.61%	1,574	14.64%	1,373	13.94%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multicap Fund	31.83	1.12%	240,000	0	0%	240,000	0%	240,000	0%
HDFC BSE 500 ETF	0.00	0.06%	35	1	2.94%	34	17.24%	29	0%
HDFC NIFTY Smallcap 250 Index Fund	0.88	0.65%	6,668	383	6.09%	6,285	11.22%	5,651	9.22%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-81,500	-100%	81,500	0%	81,500	0%
HDFC Technology Fund	4.77	0.50%	36,000	0	0%	36,000	12.50%	32,000	0%
Bajaj Finserv Arbitrage Fund	2.97	0.50%	22,385	0	0%	22,385	19.57%	18,722	12.20%
Groww Nifty Total Market Index Fund	0.06	0.06%	474	7	1.50%	438	2.10%	383	4.93%
Parag Parikh Arbitrage Fund	1.57	0.36%	11,803	0	0%	11,803	70.59%	6,919	0%
ICICI Prudential Equity & Debt Fund	67.21	0.20%	506,788	108,300	27.18%	398,488	0%	398,488	0%
ICICI Prudential Multi-Asset Fund	49.96	0.14%	376,665	117,406	45.29%	259,259	0%	259,259	0%
HDFC Equity Savings Fund	9.28	0.23%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Small Cap Fund	127.96	0.92%	964,836	0	0%	964,836	0%	964,836	9.54%
ICICI Prudential Exports and Services Fund	10.68	0.84%	80,530	0	0%	80,530	0%	80,530	100%
UTI Arbitrage Fund	24.13	0.53%	181,929	-18,722	-9.33%	200,651	-2.95%	206,756	10.68%
Kotak Arbitrage Fund	59.70	0.15%	450,142	50,468	12.63%	399,674	-20.16%	500,610	3.62%
HDFC Arbitrage Fund	58.78	0.54%	443,223	-24,013	-5.14%	467,236	2.50%	455,840	-7.67%
Tata Multi Asset Allocation Fund	12.28	0.47%	92,564	2,564	2.85%	90,000	50%	60,000	0%
Kotak Multicap Fund	105.09	1.05%	792,391	0	0%	792,391	101.94%	392,391	0%
Kotak Consumption Fund	6.56	1.29%	49,500	0	0%	49,500	0%	49,500	10%
HDFC Balanced Advantage Fund	5.07	0.01%	38,258	0	0%	38,258	0%	38,258	0%
ICICI Prudential Equity Arbitrage Fund	26.07	0.15%	196,581	-67,969	-25.69%	264,550	-0.15%	264,957	-29.24%
Edelweiss Arbitrage Fund	33.57	0.37%	253,154	-90,354	-26.30%	343,508	17.39%	292,633	-12.85%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.27	0.17%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	30.48	0.34%	229,852	0	0%	229,852	0%	229,852	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.36	1.79%	17,760	-3,534	-16.60%	21,294	-21.10%	26,990	35.85%
HDFC Nifty Smallcap 250 ETF	1.57	0.65%	11,874	3,689	45.07%	8,185	7.20%	7,635	18.98%
Kotak Nifty Smallcap 50 Index Fund	0.88	1.78%	6,636	-1,105	-14.27%	7,741	5.18%	7,360	19.60%
HDFC BSE 500 Index Fund	0.03	0.06%	253	11	4.55%	242	29.41%	187	31.69%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.63%	1,199	54	4.72%	1,145	0.79%	1,136	33.96%
HSBC Tax Saver Equity Fund	2.98	1.35%	22,500	0	0%	22,500	0%	22,500	0%
Kotak Multi Asset Allocation Fund	39.79	0.74%	300,000	0	0%	300,000	100%	-	-%
ICICI Prudential Value Fund	122.74	0.30%	925,467	351,854	61.34%	573,613	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.25	0.64%	1,878	228	13.82%	1,511	100%	-	-%
Union Arbitrage Fund	1.24	0.79%	9,361	0	0%	9,361	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	126	0	0%	126	0%	-	-%
UTI Conservative Hybrid Fund	1.31	0.08%	9,868	9,868	100%	-	-%	-	-%
Kotak Contra Fund	20.16	0.75%	152,000	152,000	100%	-	-%	-	-%
UTI Value Fund	53.05	0.62%	400,000	400,000	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	4.96	0.03%	37,413	37,413	100%	-	-%	-	-%
Kotak Technology Fund	5.42	1.79%	40,880	40,880	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.04	0.64%	292	292	100%	-	-%	-	-%
Total:			34,436,405	559,938		33,876,299		33,658,822

31.36% Fall from 52W High

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 400,000 shares in Mar 2024 constituting 0.41% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 164,835 shares in Mar 2024 constituting 0.17% of the paid up equity of the company.

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31.36% Fall from 52W High

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

28 MFs bought and 23 MFs sold PVR INOX Ltd. in the month of Mar 2024 for a net change of 559,938 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 400,000 shares in Mar 2024 constituting 0.41% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 164,835 shares in Mar 2024 constituting 0.17% of the paid up equity of the company.

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