Mutual Fund Mar 2025 share holdings and fund action in PVR INOX

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Balanced Advantage Fund	5.98	0.42%	65,500	0	0%	65,500	0%	65,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	18.25	0.60%	200,000	0	0%	200,000	0%	200,000	0%
Canara Robeco Equity Hybrid Fund	45.63	0.44%	500,000	0	0%	500,000	0%	500,000	0%
UTI Conservative Hybrid Fund	3.18	0.19%	34,820	0	0%	34,820	10.42%	31,534	5.11%
UTI Value Fund	81.73	0.86%	895,599	0	0%	895,599	10.11%	813,357	4.95%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.03	0.38%	33,193	545	1.67%	32,648	0.87%	32,367	2.65%
Motilal Oswal Nifty 500 Fund	0.77	0.04%	8,470	163	1.96%	8,307	1.79%	8,161	2.26%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	472	-2	-0.42%	474	7.97%	439	13.73%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0	-%	0	-1,253	-100%	1,253	8.39%	1,156	16.53%
SBI Small Cap Fund	129.33	0.42%	1,417,238	0	0%	1,417,238	0%	1,417,238	0%
SBI Nifty Smallcap 250 Index Fund	4.68	0.38%	51,315	817	1.62%	50,498	2.55%	49,240	4.25%
SBI Multi Asset Allocation Fund	6.84	0.09%	75,000	0	0%	75,000	0%	75,000	0%
SBI Technology Opportunities Fund	36.50	0.87%	400,000	0	0%	400,000	0%	400,000	0%
SBI Nifty 500 Index Fund	0.30	0.04%	3,262	-9	-0.28%	3,271	0.68%	3,249	1.12%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	54,131	15.65%
Groww Nifty Total Market Index Fund	0.10	0.04%	1,066	18	1.72%	1,048	3.15%	1,016	4.53%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	47,366	0%
Groww Nifty Smallcap 250 Index Fund	0.36	0.38%	3,998	94	2.41%	3,904	4.41%	3,739	4.97%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.38%	3,566	253	7.64%	3,313	25.35%	2,643	-12.31%
Bajaj Finserv Consumption Fund	5.00	0.99%	54,785	2,653	5.09%	52,132	0%	52,132	9.21%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.18	1.74%	12,930	0	0%	12,930	0%	12,930	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.55	1.71%	6,011	0	0%	6,011	0%	6,011	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	28.12	0.95%	308,127	0	0%	308,127	0%	308,127	0%
Sundaram Services Fund	38.83	1.04%	425,515	0	0%	425,515	0%	425,515	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0	-%	0	-23,230	-100%	23,230	-0.26%	23,290	-7.94%
Quantum Small Cap Fund	1.70	1.57%	18,588	2,109	12.80%	16,479	0%	16,479	47.99%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	20.98	0.21%	229,852	0	0%	229,852	0%	229,852	0%
Axis Nifty Smallcap 50 Index Fund	0	-%	0	-50,309	-100%	50,309	1.78%	49,429	7.40%
HDFC Equity Savings Fund	6.39	0.12%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	168,091	-69.52%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	103,785	-68.28%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,722	-16.36%
HDFC Large and Mid Cap Fund	37.19	0.16%	407,485	0	0%	407,485	0%	407,485	25.77%
HDFC Small Cap Fund	374.32	1.24%	4,101,954	0	0%	4,101,954	0%	4,101,954	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	814	-99.02%
HDFC Retirement Savings Fund - Equity Plan	25.10	0.42%	275,000	0	0%	275,000	22.22%	225,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.56	0.29%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.18	0.11%	2,000	0	0%	2,000	0%	2,000	0%
Tata Focused Fund	0	-%	0	-87,426	-100%	87,426	-72.51%	318,050	0%
Tata Multicap Fund	0	-%	0	-240,000	-100%	240,000	0%	240,000	0%
HDFC NIFTY Smallcap 250 Index Fund	1.53	0.38%	16,786	493	3.03%	16,293	8.50%	15,016	5.24%
HDFC Technology Fund	3.92	0.29%	43,000	0	0%	43,000	0%	43,000	0%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-10,000	-100%	10,000	-80%	50,000	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.38%	1,998	130	6.96%	1,868	4.18%	1,793	5.04%
Axis Nifty 500 Index Fund	0.09	0.04%	952	83	9.55%	869	2.36%	849	0.71%
HDFC Value Fund	23.84	0.35%	261,209	-454	-0.17%	261,663	0%	261,663	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	109,890	28.57%
Baroda BNP Paribas India Consumption Fund	10.95	0.80%	120,000	0	0%	120,000	-25%	160,000	14.29%
Tata Multi Asset Allocation Fund	8.45	0.24%	92,564	0	0%	92,564	0%	92,564	0%
HDFC Dividend Yield Fund	50.43	0.85%	552,602	0	0%	552,602	0%	552,602	22.09%
Tata Business Cycle Fund	14.92	0.55%	163,482	0	0%	163,482	0%	163,482	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.42	0.38%	4,581	295	6.88%	4,286	6.33%	4,031	8.27%
HDFC BSE 500 ETF	0.01	0.04%	64	0	0%	64	0%	64	10.34%
HDFC Nifty Smallcap 250 ETF	3.59	0.38%	39,285	1,352	3.56%	37,933	15.20%	32,928	19.58%
HDFC BSE 500 Index Fund	0.08	0.04%	844	13	1.56%	831	-0.84%	838	6.89%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	140	-1	-0.71%	141	2.17%	138	3.76%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	178,266	2.82%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,446	-31.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	464	39	9.18%	425	4.42%	407	17.63%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	301.30	0.78%	3,301,725	0	0%	3,301,725	0%	3,301,725	0%
Nippon India ELSS Tax Saver Fund	91.26	0.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Focused Fund	84.16	1.06%	922,199	0	0%	922,199	0%	922,199	0%
Nippon India Large Cap Fund	87.21	0.23%	955,650	0	0%	955,650	0%	955,650	0%
Canara Robeco Consumer Trends Fund	14.42	0.85%	158,000	0	0%	158,000	0%	158,000	0%
Nippon India Small Cap Fund	179.29	0.32%	1,964,676	0	0%	1,964,676	0%	1,964,676	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	7.37	0.38%	80,796	1,439	1.81%	79,357	2.74%	77,241	4.32%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.19%	8,008	1,685	26.65%	6,323	1.31%	6,241	1.61%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	61,457	-52.37%
Canara Robeco ELSS Tax Saver	31.03	0.37%	340,000	0	0%	340,000	0%	340,000	0%
HSBC Consumption Fund	9.76	0.68%	107,000	0	0%	107,000	0%	107,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	238	21	9.68%	217	4.83%	207	21.76%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	140	7	5.26%	133	7.26%	124	3.33%
Kotak Technology Fund	-	-%	-	-	-%	0	-100%	41,380	-19.46%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,849	0%
Kotak Small Cap Fund	88.05	0.56%	964,836	0	0%	964,836	0%	964,836	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	353,000	-15.55%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund	176.55	1.11%	1,934,674	0	0%	1,934,674	0%	1,934,674	0%
Kotak Nifty Smallcap 50 Index Fund	0	-%	0	-12,649	-100%	12,649	1.91%	12,412	4.53%
Kotak Multi Asset Allocation Fund	54.54	0.71%	597,691	0	0%	597,691	0%	597,691	0%
Kotak Consumption Fund	16.38	1.40%	179,500	0	0%	179,500	0%	179,500	0%
Kotak Special Opportunities Fund	43.62	2.26%	478,035	0	0%	478,035	0%	478,035	0%
Mirae Asset Nifty India New Age Consumption ETF	0.08	0.31%	869	87	11.13%	782	5.68%	740	308.84%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.38%	853	117	15.90%	736	13.23%	650	100%
ICICI Prudential Regular Savings Fund	11.17	0.36%	122,411	0	0%	122,411	0%	122,411	0%
ICICI Prudential Flexicap Fund	139.70	0.88%	1,530,838	0	0%	1,530,838	0%	1,530,838	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.65	0.38%	18,067	287	1.61%	17,780	0.09%	17,764	4.61%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	161.98	1.19%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	80	9	12.68%	71	9.23%	65	18.18%
ICICI Prudential Technology	26.76	0.21%	293,189	0	0%	293,189	0%	293,189	0%
ICICI Prudential Value Fund	84.45	0.17%	925,467	0	0%	925,467	0%	925,467	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	225,885	-59.58%
ICICI Prudential India Opportunities Fund	42.19	0.16%	462,302	0	0%	462,302	0%	462,302	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,391	1	0.07%	1,390	0.14%	1,388	1.76%
ICICI Pru Multicap Fund	78.34	0.56%	858,438	0	0%	858,438	29.01%	665,398	0%
ICICI Prudential Equity & Debt Fund	46.25	0.11%	506,788	0	0%	506,788	0%	506,788	0%
ICICI Prudential Bharat Consumption Fund	28.05	0.95%	307,415	0	0%	307,415	0%	307,415	8.85%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,652	1700%
ICICI Prudential Multi-Asset Fund	53.86	0.10%	590,169	0	0%	590,169	20.40%	490,169	0%
HSBC Tax Saver Equity Fund	2.05	0.91%	22,500	0	0%	22,500	0%	22,500	0%
Taurus Discovery (Midcap) Fund	1.87	1.64%	20,500	0	0%	20,500	100%	-	-%
Bajaj Finserv Multi Cap Fund	2.53	0.49%	27,770	27,770	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.04%	121	121	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.01	0.04%	65	65	100%	-	-%	-	-%
Total:			31,411,118	-384,667		31,795,785		33,097,297

30.72% Fall from 52W High

Bajaj Finserv Multi Cap Fund Regular Growth was the highest buyer of 27,770 shares in Mar 2025 constituting 0.03% of the paid up equity of the company.

Tata Multicap Fund Regular Growth was the highest seller of 240,000 shares in Mar 2025 constituting 0.24% of the paid up equity of the company.

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30.72% Fall from 52W High

Mutual Fund Mar 2025 share holdings and fund action in PVR INOX

27 MFs bought and 11 MFs sold PVR INOX in the month of Mar 2025 for a net change of 384,667 stocks

Bajaj Finserv Multi Cap Fund Regular Growth was the highest buyer of 27,770 shares in Mar 2025 constituting 0.03% of the paid up equity of the company.

Tata Multicap Fund Regular Growth was the highest seller of 240,000 shares in Mar 2025 constituting 0.24% of the paid up equity of the company.

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