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

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	13.28	1.49%	77,313	13,187	20.56%	64,126	94.85%	32,911	-36.56%
SBI Consumption Opportunities Fund	49.81	2.78%	290,000	0	0%	290,000	0%	290,000	0%
SBI ESG Exclusionary Strategy Fund	58.40	1.12%	340,000	0	0%	340,000	0%	340,000	0%
Nippon India Consumption Fund	10.09	1.70%	58,759	0	0%	58,759	0%	58,759	-40.50%
Sundaram Small Cap Fund	45.11	1.57%	262,631	17,136	6.98%	245,495	0%	245,495	14.39%
Nippon India Multi Cap Fund	464.05	2.04%	2,701,725	0	0%	2,701,725	0%	2,701,725	17.38%
Nippon India ELSS Tax Saver Fund	171.76	1.31%	1,000,000	0	0%	1,000,000	0%	1,000,000	-4.76%
SBI Flexicap Fund	164.03	0.88%	955,001	0	0%	955,001	0%	955,001	0%
Sundaram Consumption Fund	17.18	1.27%	100,000	0	0%	100,000	0%	100,000	-16.32%
Nippon India Focused Fund	149.02	2.02%	867,599	0	0%	867,599	0%	867,599	-14.74%
Kotak Arbitrage Fund	108.35	0.34%	630,850	19,129	3.13%	611,721	58.21%	386,650	-21.55%
Nippon India Large Cap Fund	164.14	0.91%	955,650	0	0%	955,650	0%	955,650	0%
JM ELSS Tax Saver Fund	2.02	2.02%	11,750	1,750	17.50%	10,000	-19.68%	12,450	18.57%
Nippon India Small Cap Fund	143.28	0.35%	834,214	0	0%	834,214	0%	834,214	13.62%
SBI Small Cap Fund	407.07	1.78%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
HDFC Large and Mid Cap Fund	55.65	0.41%	324,000	0	0%	324,000	0%	324,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	38.65	1.42%	225,000	0	0%	225,000	0%	225,000	68.61%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.34	0.22%	2,000	0	0%	2,000	0%	2,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.90	2.30%	11,089	0	0%	11,089	0%	11,089	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.93	2.33%	5,434	0	0%	5,434	0%	5,434	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.70	0.65%	32,967	0	0%	32,967	-10%	36,630	0%
LIC MF Value Fund	1.67	1.71%	9,712	0	0%	9,712	0%	9,712	0%
Baroda BNP Paribas India Consumption Fund	20.61	1.82%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram Services Fund	68.62	2.26%	399,510	0	0%	399,510	0%	399,510	0%
Mahindra Manulife Consumption Fund	1.29	1.15%	7,500	0	0%	7,500	0%	7,500	0%
SBI Technology Opportunities Fund	111.64	3.26%	650,000	0	0%	650,000	0%	650,000	-9.97%
Nippon India Nifty Smallcap 250 Index Fund	7.61	0.91%	44,280	2,173	5.16%	42,107	5.77%	39,809	2.53%
SBI Magnum Children's Benefit Fund- Investment PLan	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
HDFC Dividend Yield Fund	77.74	1.95%	452,602	0	0%	452,602	0%	452,602	0%
Nippon India Flexi Cap Fund	36.25	0.69%	211,041	0	0%	211,041	0%	211,041	0%
Kotak Multicap Fund	46.95	0.66%	273,329	0	0%	273,329	0%	273,329	0%
SBI Multicap Fund	424.25	3.07%	2,470,000	0	0%	2,470,000	0%	2,470,000	0%
SBI Nifty Smallcap 250 Index Fund	3.63	0.91%	21,144	1,741	8.97%	19,403	6.71%	18,183	9.19%
Baroda BNP Paribas Multi Asset Fund	5.70	0.45%	32,967	0	0%	32,967	-10%	36,630	0%
HDFC Nifty Smallcap 250 ETF	0.98	0.91%	5,713	497	9.53%	5,216	15.76%	4,506	-0.02%
HDFC BSE 500 Index Fund	0.02	0.08%	106	4	3.92%	102	14.61%	89	8.54%
HDFC NIFTY Smallcap 250 Index Fund	0.80	0.91%	4,677	627	15.48%	4,050	15.85%	3,496	17.28%
HDFC Non-Cyclical Consumer Fund	14.00	2.44%	81,500	0	0%	81,500	0%	81,500	0%
Sundaram Multi Cap Fund	22.33	1.01%	129,979	0	0%	129,979	0%	129,979	-11.09%
HDFC Value Fund	44.94	0.74%	261,663	0	0%	261,663	0%	261,663	0%
HDFC Equity Savings Fund	8.59	0.26%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Dividend Yield Fund	5.15	0.78%	30,000	0	0%	30,000	0%	30,000	100%
SBI Multi Asset Allocation Fund	12.88	0.48%	75,000	0	0%	75,000	0%	75,000	0%
SBI Arbitrage Opportunities Fund	77.95	0.33%	453,805	-6,512	-1.41%	460,317	30.75%	352,055	214.55%
HDFC Arbitrage Fund	87.17	1.09%	507,529	-8,954	-1.73%	516,483	7.82%	479,039	148.84%
Nippon India Arbitrage Fund	37.47	0.31%	218,152	36,630	20.18%	181,522	643.33%	24,420	100%
Union ELSS Tax Saver Fund	6.87	0.92%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Small Cap Fund	491.48	1.93%	2,861,416	150,000	5.53%	2,711,416	20.40%	2,252,023	42.40%
SBI Equity Savings Fund	25.76	0.79%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.39	0.61%	43,000	0	0%	43,000	0%	43,000	0%
Bank of India Arbitrage Fund	0.35	1.76%	2,035	0	0%	2,035	0%	2,035	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	407	-50%	814	-50%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	275.89	2.32%	1,606,257	0	0%	1,606,257	0%	1,606,257	0%
ICICI Prudential Technology	46.18	0.40%	268,851	0	0%	268,851	-5.67%	285,007	-14.80%
ICICI Pru Multicap Fund	81.47	0.86%	474,301	0	0%	474,301	0%	474,301	-9.35%
ICICI Prudential Regular Savings Fund	19.24	0.58%	112,041	0	0%	112,041	0%	128,956	0%
ICICI Prudential Exports and Services Fund	4.96	0.45%	28,878	0	0%	28,878	0%	28,878	-17.20%
Aditya Birla Sun Life Small Cap Fund	47.28	0.94%	275,250	0	0%	275,250	0%	275,250	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	745,834	-49.68%
Union Flexi Cap Fund	12.44	0.71%	72,450	0	0%	72,450	-21.25%	92,000	100%
Union Small Cap Fund	15.10	1.20%	87,921	0	0%	87,921	0%	87,921	0%
Invesco India Smallcap Fund	6.87	0.21%	40,000	0	0%	40,000	-59.80%	99,511	-45.71%
ICICI Prudential BSE 500 ETF	0.12	0.08%	708	33	4.89%	675	4.98%	643	1.90%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.65	0.91%	27,057	622	2.35%	26,435	5.64%	25,023	0.52%
Motilal Oswal Nifty 500 Fund	0.51	0.08%	2,951	63	2.18%	2,888	3.14%	2,800	2.41%
Union Midcap Fund	11.66	1.26%	67,867	0	0%	67,867	0%	67,867	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.64	2.81%	21,193	2,790	15.16%	18,403	1.90%	18,060	-12.39%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.92	0.91%	11,155	521	4.90%	10,634	7.76%	9,868	2.51%
Union Retirement Fund	1.08	1.09%	6,300	0	0%	6,300	0%	6,300	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.19	0.91%	1,110	217	24.30%	893	15.52%	773	9.65%
Union Multicap Fund	8.59	1.25%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Technology Fund	1.55	0.20%	9,000	0	0%	9,000	0%	9,000	100%
HDFC Balanced Advantage Fund	6.57	0.01%	38,258	0	0%	38,258	0%	38,258	100%
ICICI Prudential Equity & Debt Fund	68.44	0.24%	398,488	0	0%	398,488	0%	398,488	0%
ICICI Prudential Multi-Asset Fund	44.53	0.16%	259,259	0	0%	259,259	0%	259,259	-23.90%
ICICI Prudential Equity Arbitrage Fund	64.31	0.40%	374,440	-407	-0.11%	374,847	1.10%	370,777	187.38%
ICICI Prudential Balanced Advantage Fund	71.55	0.14%	416,594	0	0%	416,594	-56.43%	956,054	-18.72%
Invesco India Arbitrage Fund	93.74	0.92%	545,787	-54,945	-9.15%	600,732	37.43%	437,118	270.34%
Bandhan Arbitrage Fund	18.32	0.44%	106,634	-40,293	-27.42%	146,927	-7.67%	159,137	74.55%
Aditya Birla Sun Life Arbitrage Fund	50.40	0.79%	293,447	24,420	9.08%	269,027	53.72%	175,010	65.38%
Edelweiss Balanced Advantage Fund	1.68	0.02%	9,768	0	0%	9,768	0%	9,768	0%
Baroda BNP Paribas Large Cap Fund	5.70	0.36%	32,967	0	0%	32,967	-10%	36,630	0%
DSP Dynamic Asset Allocation Fund	1.68	0.05%	9,768	-12,617	-56.36%	22,385	0%	22,385	0%
Edelweiss Arbitrage Fund	97.03	1.26%	564,916	-4,477	-0.79%	569,393	87.79%	303,215	20.55%
Axis Arbitrage Fund	13.91	0.39%	80,993	4,884	6.42%	76,109	59.83%	47,619	12.50%
Bandhan Aggressive Hybrid Fund	4.29	0.67%	25,000	0	0%	25,000	0%	25,000	100%
DSP Arbitrage Fund	12.58	0.46%	73,260	19,943	37.40%	53,317	14.91%	46,398	10.68%
Tata Arbitrage Fund	64.87	0.81%	377,696	-34,188	-8.30%	411,884	78.48%	230,769	280.54%
Tata Balanced Advantage Fund	39.48	0.50%	229,852	25,000	12.20%	204,852	6.36%	192,600	0%
ICICI Prudential Bharat Consumption Fund	31.54	1.55%	183,647	0	0%	183,647	48.93%	123,310	-10.00%
Tata ELSS Fund	75.75	2.05%	441,000	0	0%	441,000	0%	441,000	0%
Tata Focused Fund	54.63	3.70%	318,050	0	0%	318,050	0%	318,050	0%
Tata Multi Asset Allocation Fund	10.31	0.49%	60,000	30,000	100%	30,000	0%	30,000	0%
Tata Business Cycle Fund	15.27	1.05%	88,882	0	0%	88,882	0%	88,882	0%
Bandhan Multi Cap Fund	11.16	0.67%	65,000	-35,000	-35%	100,000	-23.08%	130,000	0%
Tata Multicap Fund	41.22	1.57%	240,000	0	0%	240,000	0%	240,000	0%
Invesco India Equity Savings Fund	0.70	0.56%	4,062	0	0%	4,062	0%	4,062	0%
Bajaj Finserv Arbitrage Fund	2.87	0.71%	16,687	0	0%	16,687	4000%	407	100%
Mirae Asset Arbitrage Fund	6.01	0.89%	35,002	0	0%	35,002	16.22%	30,118	174.07%
UTI Arbitrage Fund	41.66	1.05%	242,572	-2,442	-1.00%	245,014	33.19%	183,964	40.37%
HSBC Arbitrage Fund	6.08	0.32%	35,409	-814	-2.25%	36,223	134.21%	15,466	216.67%
Axis Nifty Smallcap 50 Index Fund	4.49	2.81%	26,143	6,624	33.94%	19,519	6.54%	18,321	14.03%
JM Midcap Fund	9.88	1.56%	57,500	0	0%	57,500	29.21%	44,500	39.94%
HDFC BSE 500 ETF	0.01	0.08%	35	0	0%	35	0%	35	45.83%
Kotak Nifty Smallcap 50 Index Fund	0.96	2.79%	5,580	1,765	46.26%	3,815	15.54%	3,302	23.07%
HSBC Consumption Fund	18.38	1.77%	107,000	0	0%	107,000	69.04%	63,300	100%
Canara Robeco Equity Hybrid Fund	85.88	0.93%	500,000	0	0%	500,000	12.36%	400,000	0%
Canara Robeco Consumer Trends Fund	20.61	1.63%	120,000	0	0%	120,000	4.35%	115,000	0%
Canara Robeco Small Cap Fund	127.88	1.48%	744,500	0	0%	744,500	0%	744,500	0%
Canara Robeco Multi Cap Fund	27.48	1.47%	160,000	15,000	10.34%	145,000	0%	145,000	100%
HSBC Tax Saver Equity Fund	3.86	1.88%	22,500	0	0%	22,500	0%	22,500	0%
Canara Robeco ELSS Tax Saver	51.53	0.79%	300,000	25,000	9.09%	275,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.08%	196	17	9.50%	159	100%	-	-%
PGIM India Arbitrage Fund	0.07	0.05%	407	0	0%	407	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.77	0.17%	4,477	-407	-8.33%	4,884	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	25.76	1.27%	150,000	150,000	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	10.31	1.33%	60,000	60,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.86	0.37%	5,000	5,000	100%	-	-%	-	-%
Quantum Small Cap Fund	0.41	1.44%	2,412	2,412	100%	-	-%	-	-%
Kotak Consumption Fund	5.15	1.55%	30,000	30,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.98	0.58%	5,698	5,698	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	25.76	2.12%	150,000	150,000	100%	-	-%	-	-%
Total:			32,844,818	431,827		32,413,378		31,476,993

31.78% Fall from 52W High

HDFC Small Cap Fund Growth was the highest buyer of 150,000 shares in Nov 2023 constituting 0.15% of the paid up equity of the company.

SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth was the highest seller of 170,000 shares in Nov 2023 constituting 0.17% of the paid up equity of the company.

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31.78% Fall from 52W High

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

34 MFs bought and 13 MFs sold PVR INOX in the month of Nov 2023 for a net change of 431,827 stocks

HDFC Small Cap Fund Growth was the highest buyer of 150,000 shares in Nov 2023 constituting 0.15% of the paid up equity of the company.

SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth was the highest seller of 170,000 shares in Nov 2023 constituting 0.17% of the paid up equity of the company.

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