Mutual Fund May 2023 share holdings and fund action in PVR INOX

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Consumption Opportunities Fund	41.05	3.08%	290,000	0	0%	290,000	0%	290,000	31.82%
SBI ESG Exclusionary Strategy Fund	48.12	1.01%	340,000	0	0%	340,000	0%	340,000	0%
HDFC Value Fund	37.03	0.67%	261,663	0	0%	261,663	0%	261,663	0%
Baroda BNP Paribas Multi Cap Fund	18.40	1.06%	130,000	-35,000	-21.21%	165,000	-13.16%	190,000	-15.56%
Nippon India Consumption Fund	8.49	2.15%	60,000	0	0%	60,000	0%	60,000	9.09%
Nippon India Multi Cap Fund	115.81	0.72%	818,260	318,260	63.65%	500,000	66.67%	300,000	0%
Aditya Birla Sun Life Consumption Fund	18.80	0.51%	132,843	-40,000	-23.14%	172,843	0%	172,843	0%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-318,704	-100%	318,704	0%	318,704	0%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-39,454	-100%	39,454	-68.80%	126,475	-16.50%
Nippon India ELSS Tax Saver Fund	148.61	1.27%	1,050,000	96,341	10.10%	953,659	0%	953,659	0%
SBI Flexicap Fund	135.17	0.79%	955,001	0	0%	955,001	0%	955,001	0%
Nippon India Focused Fund	175.75	2.76%	1,241,719	45,900	3.84%	1,195,819	4.36%	1,145,819	0%
Nippon India Arbitrage Fund	6.45	0.07%	45,584	-25,234	-35.63%	70,818	42.62%	49,654	100%
Baroda BNP Paribas ELSS Tax Saver Fund	6.20	0.90%	43,822	0	0%	43,822	0%	43,822	0%
SBI Small Cap Fund	335.44	1.91%	2,370,000	0	0%	2,370,000	0%	2,370,000	28.74%
HDFC Large and Mid Cap Fund	45.86	0.51%	324,000	0	0%	324,000	0%	324,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	18.89	0.79%	133,444	0	0%	133,444	0%	133,444	0%
Baroda BNP Paribas India Consumption Fund	9.77	1.00%	69,000	0	0%	69,000	0%	69,000	0%
Canara Robeco Small Cap Fund	82.02	1.37%	579,500	0	0%	579,500	0%	579,500	4.64%
SBI Technology Opportunities Fund	102.19	3.44%	722,000	0	0%	722,000	0%	722,000	57.06%
Nippon India Nifty Smallcap 250 Index Fund	4.54	0.98%	32,089	912	2.93%	31,177	1.59%	30,689	1.88%
SBI Magnum Children's Benefit Fund- Investment PLan	24.06	2.59%	170,000	0	0%	170,000	0%	170,000	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.06	0.62%	35,752	0	0%	35,752	0%	35,752	0%
HDFC Dividend Yield Fund	64.06	1.98%	452,602	0	0%	452,602	0%	452,602	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.26	3.53%	15,986	1,038	6.94%	14,948	-1.17%	15,125	3.13%
Aditya Birla Sun Life Multi-Cap Fund	46.52	1.19%	328,667	0	0%	328,667	10.04%	298,667	206.27%
Nippon India Flexi Cap Fund	17.93	0.42%	126,657	0	0%	126,657	0%	126,657	0%
SBI Multicap Fund	349.59	2.86%	2,470,000	0	0%	2,470,000	0%	2,470,000	22.86%
Baroda BNP Paribas Flexi Cap Fund	13.48	1.00%	95,208	0	0%	95,208	0%	95,208	0%
SBI Nifty Smallcap 250 Index Fund	1.89	0.98%	13,325	262	2.01%	13,063	1.36%	12,888	0.88%
Aditya Birla Sun Life Multi Asset Allocation Fund	16.03	0.87%	113,231	0	0%	113,231	9.69%	103,231	100%
HDFC Nifty Smallcap 250 ETF	0.18	0.98%	1,255	768	157.70%	487	63.97%	297	-1%
Aditya Birla Sun Life Small Cap Fund	38.96	1.18%	275,250	0	0%	275,250	0%	275,250	0%
HDFC Arbitrage Fund	0.40	0.01%	2,849	-27,269	-90.54%	30,118	7300%	407	100%
HDFC Small Cap Fund	145.73	0.84%	1,029,625	210,039	25.63%	819,586	13.90%	719,586	0%
SBI Equity Savings Fund	21.23	0.95%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential ELSS Tax Saver Fund	184.29	1.74%	1,302,086	112,327	9.44%	1,189,759	0%	1,189,759	5.48%
ICICI Prudential Technology	99.48	0.93%	702,890	0	0%	702,890	16.65%	602,550	10.33%
ICICI Prudential Children’s Fund	3.65	0.40%	25,800	0	0%	25,800	0%	25,800	0%
ICICI Pru Multicap Fund	85.32	1.13%	602,804	154,809	34.56%	447,995	18.94%	376,664	59.14%
ICICI Prudential Value Fund	58.71	0.20%	414,825	0	0%	414,825	30.20%	318,618	37.01%
ICICI Prudential Midcap Fund	115.91	3.05%	818,954	0	0%	818,954	0%	818,954	0%
ICICI Prudential Exports and Services Fund	10.39	1.01%	73,419	0	0%	73,419	46.81%	50,008	0%
Kotak Arbitrage Fund	82.20	0.38%	580,789	190,476	48.80%	390,313	73.73%	224,664	100%
DSP Small Cap Fund	57.24	0.57%	404,411	-371,163	-47.86%	775,574	0%	775,574	0%
ICICI Prudential Smallcap Fund	183.66	3.36%	1,297,629	74,816	6.12%	1,222,813	0%	1,222,813	6.55%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	10.62	0.73%	75,000	0	0%	75,000	0%	75,000	100%
ICICI Prudential Retirement Fund Pure Equity Plan	0.79	0.29%	5,580	0	0%	5,580	0%	5,580	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.28	0.50%	1,948	0	0%	1,948	0%	1,948	0%
ICICI Prudential Bharat Consumption Fund	38.32	2.04%	270,740	78,552	40.87%	192,188	20.39%	159,639	0%
ICICI Prudential BSE 500 ETF	0.05	0.05%	350	10	2.94%	340	3.66%	328	2.82%
Tata ELSS Fund	62.42	1.92%	441,000	0	0%	441,000	0%	441,000	0%
Tata Business Cycle Fund	11.16	1.17%	78,882	0	0%	78,882	0%	78,882	42.13%
Kotak Multicap Fund	38.69	0.87%	273,329	0	0%	273,329	0%	273,329	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.84	0.98%	5,921	80	1.37%	5,841	3.97%	5,618	7.46%
Bandhan Multi Cap Fund	16.28	1.23%	115,000	0	0%	115,000	0%	115,000	0%
Union Small Cap Fund	0	-%	0	-34,995	-100%	34,995	4.33%	33,541	0%
Quant Small Cap Fund	20.66	0.44%	146,000	0	0%	146,000	0%	146,000	100%
ICICI Prudential Equity & Debt Fund	54.54	0.24%	385,319	83,327	27.59%	301,992	97.35%	153,027	100%
Sundaram Multi Cap Fund	20.69	1.09%	146,195	0	0%	146,195	0%	146,195	0%
ICICI Prudential Multi-Asset Fund	67.80	0.36%	479,003	130,000	37.25%	349,003	104.28%	170,845	100%
ICICI Prudential Regular Savings Fund	10.03	0.31%	70,894	0	0%	70,894	0%	70,894	0%
Sundaram Small Cap Fund	30.38	1.39%	214,613	0	0%	214,613	14.41%	187,579	7.22%
Sundaram Consumption Fund	16.91	1.44%	119,499	0	0%	119,499	0%	119,499	0%
ICICI Prudential Balanced Advantage Fund	179.77	0.39%	1,270,177	0	0%	1,270,177	33.79%	949,368	111.72%
Invesco India Arbitrage Fund	0.81	0.02%	5,698	-53,317	-90.34%	59,015	1971.43%	2,849	100%
Edelweiss Balanced Advantage Fund	1.38	0.02%	9,768	0	0%	9,768	0%	9,768	100%
Edelweiss Arbitrage Fund	38.08	0.75%	269,027	36,223	15.56%	232,804	238.46%	68,783	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.57	2.24%	11,089	0	0%	11,089	0%	11,089	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.77	2.22%	5,434	0	0%	5,434	0%	5,434	0%
LIC MF Small Cap Fund	1.64	1.06%	11,589	0	0%	11,589	0%	11,589	0%
DSP Arbitrage Fund	2.77	0.21%	19,536	8,547	77.78%	10,989	0%	10,989	100%
LIC MF Value Fund	1.37	1.43%	9,712	0	0%	9,712	0%	9,712	0%
Sundaram Services Fund	56.54	2.24%	399,510	0	0%	399,510	4.09%	383,804	11.57%
Tata Balanced Advantage Fund	15.94	0.23%	112,600	0	0%	112,600	21.60%	92,600	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.64	0.36%	4,533	0	0%	4,533	0%	4,533	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.31	0.98%	23,363	-1,431	-5.77%	24,794	0.27%	24,728	2.03%
Motilal Oswal Nifty 500 Fund	0.34	0.08%	2,425	84	3.59%	2,341	1.34%	2,310	8.96%
Sundaram Emerging Small Cap - Series VII	2.72	1.76%	19,208	0	0%	19,208	0%	19,208	0%
Axis Nifty Smallcap 50 Index Fund	1.99	3.53%	14,086	-296	-2.06%	14,382	0.73%	14,278	2.87%
Tata Multicap Fund	33.97	1.67%	240,000	0	0%	240,000	0%	240,000	0%
LIC MF Equity Savings Fund	0	-%	0	-600	-100%	600	0%	600	0%
Bandhan Arbitrage Fund	11.18	0.34%	78,958	-12,617	-13.78%	91,575	8.70%	84,249	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.98%	503	-148	-22.73%	651	2.36%	636	-25.53%
HDFC BSE 500 ETF	0.00	0.06%	14	0	0%	14	0%	14	-53.33%
HSBC Tax Saver Equity Fund	3.18	1.72%	22,500	0	0%	22,500	0%	22,500	0%
Aditya Birla Sun Life Arbitrage Fund	13.83	0.35%	97,680	70,818	263.64%	26,862	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-21,978	-100%	21,978	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	38.18	0.48%	269,791	136,671	102.67%	133,120	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	11.52	0.11%	81,400	62,271	325.53%	19,129	100%	-	-%
Tata Arbitrage Fund	9.27	0.15%	65,527	-61,864	-48.56%	127,391	100%	-	-%
Union Arbitrage Fund	0.98	1.18%	6,919	0	0%	6,919	100%	-	-%
Tata Focused Fund	37.94	2.92%	268,050	103,584	62.98%	164,466	100%	-	-%
Tata Multi Asset Allocation Fund	4.25	0.27%	30,000	0	0%	30,000	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.09	0.59%	43,000	0	0%	43,000	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.28	0.19%	2,000	0	0%	2,000	0%	-	-%
HDFC Equity Savings Fund	7.08	0.27%	50,000	0	0%	50,000	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.05%	39	3	8.33%	36	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.14	1.03%	1,001	330	49.18%	671	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund	0.17	3.46%	1,184	302	34.24%	882	100%	-	-%
UTI Arbitrage Fund	5.70	0.18%	40,293	14,245	54.69%	26,048	100%	-	-%
HSBC Arbitrage Fund	0.17	0.01%	1,221	1,221	100%	-	-%	-	-%
Axis Arbitrage Fund	1.04	0.04%	7,326	7,326	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.46	0.00%	3,256	3,256	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	3.17	0.09%	22,385	22,385	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.40	0.16%	2,849	2,849	100%	-	-%	-	-%
Total:			27,455,863	923,962		26,531,901		24,120,292

30.32% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 318,260 shares in May 2023 constituting 0.32% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 371,163 shares in May 2023 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners

30.32% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in PVR INOX

33 MFs bought and 16 MFs sold PVR INOX in the month of May 2023 for a net change of 923,962 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 318,260 shares in May 2023 constituting 0.32% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 371,163 shares in May 2023 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners