Mutual Fund May 2022 share holdings and fund action in PVR INOX

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	128.80	1.11%	700,000	0	0%	700,000	-13.26%	807,026	12.55%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	19,459	100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,756	100%
SBI Consumption Opportunities Fund	0	-%	0	-84,825	-100%	84,825	6.03%	80,000	0%
SBI ESG Exclusionary Strategy Fund	62.56	1.47%	340,000	0	0%	340,000	0%	340,000	0%
Nippon India Consumption Fund	7.36	3.75%	40,000	0	0%	40,000	0%	40,000	33.33%
Nippon India Multi Cap Fund	73.60	0.63%	400,000	-100,000	-20%	500,000	0%	500,000	150%
Nippon India ELSS Tax Saver Fund	138.00	1.23%	750,000	0	0%	750,000	0%	750,000	0%
SBI Flexicap Fund	175.73	1.17%	955,001	0	0%	955,001	0%	955,001	0%
SBI Arbitrage Opportunities Fund	7.86	0.10%	42,735	-24,827	-36.75%	67,562	-12.63%	77,330	13.10%
Nippon India Focused Fund	143.05	2.53%	777,417	10,459	1.36%	766,958	-15.25%	904,929	-18.10%
Invesco India Arbitrage Fund	0.15	0.01%	814	814	100%	0	-100%	1,628	33.33%
Kotak Arbitrage Fund	20.89	0.08%	113,553	11,803	11.60%	101,750	-7.41%	109,890	-73.21%
HDFC Arbitrage Fund	0.15	0.00%	814	-85,877	-99.06%	86,691	-23.66%	113,553	163.21%
Bandhan Large & Mid Cap Fund	31.71	1.39%	172,333	0	0%	172,333	-6.85%	185,000	-4.68%
Bandhan Arbitrage Fund	1.65	0.04%	8,954	-32,153	-78.22%	41,107	-33.11%	61,457	586.36%
Bandhan Value Fund	36.80	0.83%	200,000	0	0%	200,000	40.17%	142,682	18.90%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	35,000	-53.33%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	36,478	0%
Union Small Cap Fund	7.71	1.32%	41,925	0	0%	41,925	0%	41,925	100%
HSBC Arbitrage Fund	0.37	0.01%	2,035	-16,280	-88.89%	18,315	-63.11%	49,654	713.33%
Nippon India Retirement Fund - Wealth Creation Scheme	18.40	0.84%	100,000	0	0%	100,000	-16.67%	120,000	-7.69%
SBI Equity Savings Fund	27.60	1.16%	150,000	58,743	64.37%	91,257	14.07%	80,000	100%
Union Balanced Advantage Fund	0	-%	0	-26,455	-100%	26,455	0%	26,455	80.56%
Union Equity Savings Fund	0	-%	0	-9,768	-100%	9,768	0%	9,768	0%
Shriram Flexi Cap Fund	0.46	0.74%	2,480	0	0%	2,480	0%	2,480	100%
Tata Arbitrage Fund	4.79	0.05%	26,048	-38,258	-59.49%	64,306	-27.52%	88,726	-32.51%
Canara Robeco Small Cap Fund	34.78	1.36%	189,000	0	0%	189,000	0%	189,000	152%
Union Arbitrage Fund	0	-%	0	-4,884	-100%	4,884	-14.29%	5,698	16.67%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	190,000	-13.64%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.78	1.08%	15,085	247	1.66%	14,838	-0.95%	14,981	5.66%
Motilal Oswal Nifty 500 Fund	0.22	0.08%	1,215	15	1.25%	1,200	5.36%	1,139	4.69%
Union Midcap Fund	4.20	0.98%	22,811	0	0%	22,811	0%	22,811	100%
SBI Technology Opportunities Fund	119.60	4.95%	650,000	100,702	18.33%	549,298	3.64%	530,000	0%
HSBC Focused Fund	11.59	2.25%	63,000	0	0%	63,000	0%	63,000	14.55%
Nippon India Nifty Smallcap 250 Index Fund	3.18	1.08%	17,308	1,092	6.73%	16,216	3.83%	15,618	5.61%
Bandhan Multi Cap Fund	25.76	2.76%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India Balanced Advantage Fund	32.04	0.53%	174,147	-55,000	-24.00%	229,147	0%	229,147	-15.75%
Nippon India Arbitrage Fund	2.55	0.02%	13,838	-20,757	-60%	34,595	-40.56%	58,201	-29.21%
Mirae Asset Arbitrage Fund	0	-%	0	-2,442	-100%	2,442	100%	0	-100%
SBI Multicap Fund	369.93	3.75%	2,010,408	492,271	32.43%	1,518,137	394.42%	307,052	100%
Aditya Birla Sun Life Large & Mid Cap Fund	40.89	0.79%	222,222	0	0%	222,222	0%	222,222	0%
Aditya Birla Sun Life Consumption Fund	25.17	0.96%	136,810	0	0%	136,810	0%	136,810	0%
Aditya Birla Sun Life Flexi Cap Fund	51.18	0.34%	278,142	0	0%	278,142	0%	278,142	-69.39%
Aditya Birla Sun Life ESG Integration Strategy Fund	26.03	2.70%	141,455	0	0%	141,455	0%	141,455	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.55	3.92%	8,423	397	4.95%	8,026	-2.67%	8,246	-6.80%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	103,254	-36.75%
ICICI Prudential FMCG Fund	12.88	1.43%	70,000	0	0%	70,000	-12.50%	80,000	-28.42%
ICICI Prudential Equity & Debt Fund	34.54	0.18%	187,707	0	0%	187,707	0%	187,707	0%
ICICI Prudential Technology	39.25	0.45%	213,303	43,014	25.26%	170,289	81.96%	93,584	0%
ICICI Pru Multicap Fund	69.97	1.11%	380,282	0	0%	380,282	-7.20%	409,772	-26.08%
Sundaram Aggressive Hybrid Fund	0	-%	0	-57,600	-100%	57,600	0%	57,600	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	10,000	0%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-68,000	-100%	68,000	0%	68,000	0%
DSP Dynamic Asset Allocation Fund	1.20	0.03%	6,512	0	0%	6,512	0%	6,512	0%
Edelweiss Arbitrage Fund	13.41	0.19%	72,853	-203,500	-73.64%	276,353	-31.62%	404,151	339.38%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	30,000	0%
DSP Arbitrage Fund	0	-%	0	-2,849	-100%	2,849	-22.22%	3,663	-77.50%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-15,000	-100%	15,000	-70%	50,000	0%
Sundaram Services Fund	21.05	1.02%	114,424	0	0%	114,424	0%	114,424	100%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.08%	252	0	0%	252	-4.55%	264	8.64%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.54	1.08%	2,960	271	10.08%	2,689	8.34%	2,482	8.81%
UTI Arbitrage Fund	0.15	0.00%	814	814	100%	0	-100%	19,943	1533.33%
ICICI Prudential Equity Arbitrage Fund	27.19	0.19%	147,741	-37,037	-20.04%	184,778	-7.16%	199,023	-12.99%
ICICI Prudential Balanced Advantage Fund	190.49	0.47%	1,035,245	0	0%	1,035,245	0%	1,035,245	-8.92%
Aditya Birla Sun Life Arbitrage Fund	3.07	0.04%	16,687	-42,328	-71.72%	59,015	-16.18%	67,562	-7.26%
Edelweiss Balanced Advantage Fund	0	-%	0	-6,105	-100%	6,105	0%	6,105	100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,000	0%
HSBC Flexi Cap Fund	5.52	1.42%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund	0.46	0.50%	2,500	0	0%	2,500	0%	2,500	66.67%
HSBC Small Cap Equity Fund	7.36	2.56%	40,000	0	0%	40,000	0%	40,000	33.33%
HSBC Tax Saver Equity Fund	3.68	2.03%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Equity Hybrid Fund	4.60	0.99%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife Multi Cap Fund	17.22	1.49%	93,600	30,600	48.57%	63,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	11.59	1.50%	63,000	0	0%	63,000	100%	-	-%
Axis Nifty Smallcap 50 Index Fund	1.00	3.90%	5,458	742	15.73%	4,716	10.57%	-	-%
ICICI Prudential Exports and Services Fund	1.49	0.16%	8,103	8,103	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0	-%	0	-25,641	-100%	-	-%	-	-%
Total:			11,444,414	-199,499		11,618,272		11,245,510

31.65% Fall from 52W High

SBI Multicap Fund Regular Growth was the highest buyer of 492,271 shares in May 2022 constituting 0.50% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 203,500 shares in May 2022 constituting 0.21% of the paid up equity of the company.

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31.65% Fall from 52W High

Mutual Fund May 2022 share holdings and fund action in PVR INOX

16 MFs bought and 22 MFs sold PVR INOX in the month of May 2022 for a net change of 199,499 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 492,271 shares in May 2022 constituting 0.50% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 203,500 shares in May 2022 constituting 0.21% of the paid up equity of the company.

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