Mutual Fund May 2024 share holdings and fund action in PVR INOX

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	65.45	0.64%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Consumer Trends Fund	17.28	1.16%	132,000	0	0%	132,000	0%	132,000	0%
Canara Robeco Small Cap Fund	75.86	0.73%	579,476	0	0%	579,476	0%	579,476	0%
Canara Robeco ELSS Tax Saver	44.51	0.56%	340,000	0	0%	340,000	0%	340,000	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Consumption Fund	14.01	1.14%	107,000	0	0%	107,000	0%	107,000	0%
Groww Nifty Total Market Index Fund	0.08	0.05%	582	50	9.40%	532	12.24%	474	1.50%
Groww Nifty Smallcap 250 Index Fund	0.31	0.58%	2,398	255	11.90%	2,143	14.11%	1,878	13.82%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	51,498	0%
ICICI Prudential ELSS Tax Saver Fund	232.36	1.77%	1,775,000	55,000	3.20%	1,720,000	7.08%	1,606,257	0%
ICICI Prudential Equity & Debt Fund	66.34	0.19%	506,788	0	0%	506,788	0%	506,788	27.18%
ICICI Prudential Technology	32.93	0.28%	251,548	0	0%	251,548	0%	251,548	265.34%
SBI Consumption Opportunities Fund	0	-%	0	-263,827	-100%	263,827	-9.03%	290,000	0%
ICICI Pru Multicap Fund	80.79	0.67%	617,196	0	0%	617,196	0%	617,196	5.48%
ICICI Prudential Multi-Asset Fund	97.15	0.24%	742,146	365,481	97.03%	376,665	0%	376,665	45.29%
HDFC Value Fund	34.25	0.50%	261,663	0	0%	261,663	0%	261,663	0%
ICICI Prudential Regular Savings Fund	16.11	0.48%	123,066	0	0%	123,066	0%	56,281	152.60%
UTI Conservative Hybrid Fund	2.72	0.17%	20,753	0	0%	20,753	110.31%	9,868	100%
ICICI Prudential Value Fund	121.15	0.28%	925,467	0	0%	925,467	0%	925,467	61.34%
Kotak Small Cap Fund	126.30	0.83%	964,836	0	0%	964,836	0%	964,836	0%
Nippon India Multi Cap Fund	432.21	1.35%	3,301,725	0	0%	3,301,725	0%	3,301,725	0%
Kotak Contra Fund	22.91	0.73%	175,000	0	0%	175,000	15.13%	152,000	100%
UTI Value Fund	85.09	0.93%	650,000	0	0%	650,000	62.50%	400,000	100%
Nippon India ELSS Tax Saver Fund	130.91	0.87%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Exports and Services Fund	10.54	0.82%	80,530	0	0%	80,530	0%	80,530	0%
SBI Multi Asset Allocation Fund	9.82	0.20%	75,000	0	0%	75,000	0%	75,000	0%
UTI Arbitrage Fund	1.23	0.02%	9,361	-104,192	-91.76%	113,553	-37.58%	181,929	-9.33%
SBI Arbitrage Opportunities Fund	19.93	0.06%	152,218	-8,547	-5.32%	160,765	-67.78%	498,982	-5.11%
Nippon India Focused Fund	120.72	1.52%	922,199	0	0%	922,199	0%	922,199	0%
ICICI Prudential Equity Arbitrage Fund	10.60	0.05%	80,993	-4,477	-5.24%	85,470	-56.52%	196,581	-25.69%
Invesco India Arbitrage Fund	7.62	0.05%	58,201	46,805	410.71%	11,396	-94.34%	201,465	-21.92%
Aditya Birla Sun Life Small Cap Fund	36.03	0.76%	275,250	0	0%	275,250	0%	275,250	0%
Kotak Arbitrage Fund	49.60	0.11%	378,917	168,498	80.08%	210,419	-53.25%	450,142	12.63%
Nippon India Large Cap Fund	125.10	0.46%	955,650	0	0%	955,650	0%	955,650	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	14,000	19.15%
Nippon India Small Cap Fund	257.19	0.50%	1,964,676	0	0%	1,964,676	0%	1,964,676	0%
Nippon India Arbitrage Fund	0.11	0.00%	814	814	100%	0	-100%	194,546	-0.42%
SBI Small Cap Fund	310.24	1.09%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
DSP Dynamic Asset Allocation Fund	0.11	0.00%	814	-8,954	-91.67%	9,768	0%	9,768	0%
Edelweiss Arbitrage Fund	20.19	0.17%	154,253	-49,247	-24.20%	203,500	-19.61%	253,154	-26.30%
HDFC Large and Mid Cap Fund	42.41	0.22%	324,000	0	0%	324,000	0%	324,000	0%
HDFC Small Cap Fund	487.90	1.67%	3,727,141	100,000	2.76%	3,627,141	1.40%	3,577,141	0%
Nippon India Retirement Fund - Wealth Creation Scheme	29.45	0.95%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Retirement Savings Fund - Equity Plan	29.45	0.57%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.55	0.46%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.26	0.17%	2,000	0	0%	2,000	0%	2,000	0%
DSP Equity Savings Fund	0.05	0.00%	407	0	0%	407	0%	407	0%
Bandhan Aggressive Hybrid Fund	3.27	0.47%	25,000	0	0%	25,000	0%	25,000	0%
DSP Arbitrage Fund	1.23	0.02%	9,361	9,361	100%	0	-100%	96,866	-10.53%
Bank of India Arbitrage Fund	0.27	0.85%	2,035	0	0%	2,035	0%	2,035	0%
LIC MF Value Fund	0	-%	0	-9,712	-100%	9,712	0%	9,712	0%
Baroda BNP Paribas India Consumption Fund	20.85	1.64%	159,300	0	0%	159,300	0%	159,300	-20.35%
Tata Arbitrage Fund	3.84	0.03%	29,304	22,385	323.53%	6,919	-79.27%	33,374	-83.16%
Tata Balanced Advantage Fund	30.09	0.32%	229,852	0	0%	229,852	0%	229,852	0%
ICICI Prudential Bharat Consumption Fund	23.63	1.01%	180,533	18,313	11.29%	162,220	0%	162,220	0%
ICICI Prudential BSE 500 ETF	0.13	0.05%	965	33	3.54%	932	1.30%	920	5.87%
Tata ELSS Fund	57.73	1.37%	441,000	0	0%	441,000	0%	441,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.98	0.58%	30,438	-44	-0.14%	30,482	6.30%	28,675	0.64%
Motilal Oswal Nifty 500 Fund	0.62	0.05%	4,701	74	1.60%	4,627	43.74%	3,219	4.34%
Tata Focused Fund	41.63	2.49%	318,050	0	0%	318,050	0%	318,050	0%
Tata Multi Asset Allocation Fund	12.12	0.42%	92,564	0	0%	92,564	0%	92,564	2.85%
SBI Technology Opportunities Fund	85.09	2.43%	650,000	0	0%	650,000	0%	650,000	0%
Mirae Asset Arbitrage Fund	13.32	0.64%	101,750	89,133	706.45%	12,617	6.90%	11,803	-55.38%
Nippon India Nifty Smallcap 250 Index Fund	7.71	0.59%	58,934	3,036	5.43%	55,898	4.95%	53,261	-4.00%
HDFC Dividend Yield Fund	59.25	1.15%	452,602	0	0%	452,602	0%	452,602	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.59	1.60%	19,766	712	3.74%	19,054	7.29%	17,760	-16.60%
ICICI Prudential Flexicap Fund	147.86	0.99%	1,129,502	100,000	9.71%	1,029,502	2651.72%	37,413	100%
Tata Business Cycle Fund	21.40	0.93%	163,482	0	0%	163,482	0%	163,482	0%
Nippon India Flexi Cap Fund	27.63	0.39%	211,041	0	0%	211,041	0%	211,041	0%
Kotak Multicap Fund	103.73	0.91%	792,391	0	0%	792,391	0%	792,391	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.73	0.58%	13,248	313	2.42%	12,935	8.54%	11,917	-0.68%
SBI Multicap Fund	107.79	0.68%	823,453	-1,646,547	-66.66%	2,470,000	0%	2,470,000	0%
Axis Nifty Smallcap 50 Index Fund	4.97	1.60%	37,935	2,777	7.90%	35,158	7.12%	32,820	-9.16%
SBI Nifty Smallcap 250 Index Fund	4.35	0.58%	33,194	1,759	5.60%	31,435	6.94%	29,396	5.16%
Edelweiss Nifty Smallcap 250 Index Fund	0.31	0.58%	2,338	230	10.91%	2,108	12.91%	1,867	18.61%
Tata Multicap Fund	31.42	1.08%	240,000	0	0%	240,000	0%	240,000	0%
HDFC BSE 500 ETF	0.00	0.06%	30	-5	-14.29%	35	0%	35	2.94%
Kotak Nifty Smallcap 50 Index Fund	0.96	1.61%	7,337	287	4.07%	7,050	6.24%	6,636	-14.27%
HDFC BSE 500 Index Fund	0.07	0.05%	544	256	88.89%	288	13.83%	253	4.55%
HDFC NIFTY Smallcap 250 Index Fund	1.04	0.58%	7,935	661	9.09%	7,274	9.09%	6,668	6.09%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Technology Fund	5.63	0.59%	43,000	2,000	4.88%	41,000	13.89%	36,000	0%
Kotak Multi Asset Allocation Fund	39.27	0.64%	300,000	0	0%	300,000	0%	300,000	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,385	0%
Quantum Small Cap Fund	0.73	1.41%	5,613	716	14.62%	4,897	0%	4,897	13.57%
Parag Parikh Arbitrage Fund	1.49	0.21%	11,396	0	0%	11,396	-3.45%	11,803	0%
Kotak Consumption Fund	6.48	1.07%	49,500	0	0%	49,500	0%	49,500	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.58%	1,293	17	1.33%	1,276	6.42%	1,199	4.72%
Kotak Technology Fund	4.83	1.48%	36,880	-9,500	-20.48%	46,380	13.45%	40,880	100%
Motilal Oswal Nifty 500 ETF	0.02	0.05%	144	18	14.29%	126	0%	126	0%
HDFC Equity Savings Fund	9.16	0.21%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Arbitrage Fund	13.11	0.11%	100,122	-37,851	-27.43%	137,973	-68.87%	443,223	-5.14%
Bandhan Arbitrage Fund	4.16	0.07%	31,746	19,536	160%	12,210	-73.45%	45,991	-25.66%
Aditya Birla Sun Life Arbitrage Fund	0.21	0.00%	1,628	-78,958	-97.98%	80,586	-56.48%	185,185	-42.48%
PGIM India Arbitrage Fund	0.05	0.04%	407	0	0%	407	0%	407	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.06	0.58%	430	109	33.96%	321	9.93%	292	100%
HDFC Balanced Advantage Fund	5.01	0.01%	38,258	0	0%	38,258	0%	38,258	0%
HSBC Arbitrage Fund	0	-%	0	-407	-100%	407	0%	407	-66.67%
Axis Arbitrage Fund	0.64	0.01%	4,884	3,663	300%	1,221	-85%	8,140	-81.48%
Union Arbitrage Fund	1.23	0.61%	9,361	0	0%	9,361	0%	9,361	0%
HDFC Nifty Smallcap 250 ETF	1.68	0.58%	12,814	1,672	15.01%	11,142	-6.16%	11,874	45.07%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	133,097	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	40.34	1.30%	308,127	47,408	18.18%	260,719	0%	260,719	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.69	2.06%	12,930	1,841	16.60%	11,089	0%	11,089	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.79	2.04%	6,011	577	10.62%	5,434	0%	5,434	0%
Sundaram Services Fund	55.70	1.66%	425,515	26,005	6.51%	399,510	0%	399,510	0%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	51,956	0%
HSBC Tax Saver Equity Fund	2.95	1.30%	22,500	0	0%	22,500	0%	22,500	0%
ICICI Prudential India Opportunities Fund	71.71	0.36%	547,838	377,809	222.20%	170,029	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	7.78	0.79%	59,402	0	0%	59,402	100%	-	-%
LIC MF Arbitrage Fund	0.16	0.07%	1,221	1,221	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	18.31	0.14%	139,899	139,899	100%	-	-%	-	-%
Union Equity Savings Fund	0.96	0.77%	7,326	7,326	100%	-	-%	-	-%
Total:			33,525,898	-606,218		34,132,116		34,436,405

31.56% Fall from 52W High

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 377,809 shares in May 2024 constituting 0.38% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 1,646,547 shares in May 2024 constituting 1.68% of the paid up equity of the company.

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31.56% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in PVR INOX

40 MFs bought and 14 MFs sold PVR INOX in the month of May 2024 for a net change of 606,218 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 377,809 shares in May 2024 constituting 0.38% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 1,646,547 shares in May 2024 constituting 1.68% of the paid up equity of the company.

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