Mutual Fund Oct 2019 share holdings and fund action in PVR INOX

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Regular Savings Fund	17.55	1.05%	98,772	0	0%	98,772	0%	98,772	0%
Nippon India Value Fund	19.56	0.62%	110,092	0	0%	110,092	910.76%	10,892	-89.50%
ICICI Prudential Balanced Advantage Fund	277.57	0.98%	1,561,992	0	0%	1,561,992	2.21%	1,528,195	16.31%
ICICI Prudential Smallcap Fund	25.98	4.92%	146,202	95,086	186.02%	51,116	0%	51,116	100%
Baroda BNP Paribas Conservative Hybrid Fund	1.69	0.43%	9,520	1,363	16.71%	8,157	0%	8,157	-22.31%
Union Small Cap Fund	9.64	2.90%	54,249	0	0%	54,249	0%	54,249	0%
ICICI Prudential ELSS Tax Saver Fund	28.71	0.44%	161,592	63,718	65.10%	97,874	0%	97,874	100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	1,068	-48.36%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,711	-36.89%
Sundaram Mid Cap Fund	101.12	1.72%	569,029	157,304	38.21%	411,725	-11.46%	465,000	1.09%
Sundaram Value Fund	42.19	1.60%	237,420	0	0%	237,420	0%	237,420	0%
Nippon India Arbitrage Fund	0.85	0.01%	4,800	4,800	100%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	12.38	1.74%	69,650	17,650	33.94%	52,000	10.64%	47,000	34.29%
Baroda BNP Paribas ELSS Tax Saver Fund	7.96	1.67%	44,792	8,181	22.35%	36,611	15.82%	31,611	-36.78%
Baroda BNP Paribas Mid Cap Fund	16.24	2.14%	91,362	11,362	14.20%	80,000	6.67%	75,000	0%
Union Flexi Cap Fund	1.42	0.46%	7,970	0	0%	7,970	0%	7,970	0%
Union ELSS Tax Saver Fund	1.42	0.54%	8,000	0	0%	8,000	0%	8,000	-38.46%
IDBI Flexi Cap Fund	13.22	3.92%	74,393	19,459	35.42%	54,934	-42.13%	94,934	-9.53%
Baroda BNP Paribas Aggressive Hybrid Fund	3.72	1.12%	20,907	16,775	405.98%	4,132	0%	4,132	-66.94%
Baroda BNP Paribas Focused Fund	9.06	3.83%	51,000	5,000	10.87%	46,000	39.39%	33,000	-23.26%
Baroda BNP Paribas India Consumption Fund	18.17	4.12%	102,272	2,272	2.27%	100,000	17.65%	85,000	-25.17%
Sundaram Services Fund	17.80	1.42%	100,192	0	0%	100,192	4.91%	95,499	34.77%
LIC MF Dividend Yield Fund	1.27	1.19%	7,150	0	0%	7,150	0%	7,150	0%
ICICI Prudential Bharat Consumption Fund	14.67	2.57%	82,540	0	0%	82,540	0%	82,540	73.62%
ICICI Prudential BSE 500 ETF	0.04	0.08%	237	32	15.61%	205	38.51%	148	49.49%
Aditya Birla Sun Life Flexi Cap Fund	232.94	2.01%	1,310,870	-230,830	-14.97%	1,541,700	-2.39%	1,579,400	40.52%
Mahindra Manulife Multi Cap Fund	4.29	1.38%	24,156	0	0%	24,156	0%	24,156	18.09%
Aditya Birla Sun Life Consumption Fund	20.23	1.59%	113,841	23,841	26.49%	90,000	0%	90,000	15.38%
Principal Emerging Bluechip	20.79	0.92%	117,000	0	0%	117,000	0%	117,000	0%
Edelweiss Small Cap Fund	9.25	2.18%	52,051	0	0%	52,051	0%	52,051	0%
Mahindra Manulife Aggressive Hybrid Fund	1.15	1.13%	6,450	0	0%	6,450	0%	6,450	38.71%
Motilal Oswal Nifty 500 Fund	0.02	0.08%	102	1	0.99%	101	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.23	1.41%	1,269	137	12.10%	1,132	100%	-	-%
Sundaram Consumption Fund	20.44	0.95%	115,000	115,000	100%	-	-%	-	-%
Tata Arbitrage Fund	1.07	0.29%	6,000	6,000	100%	-	-%	-	-%
Sundaram Equity Fund	4.44	0.99%	25,000	25,000	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	25.84	0.39%	145,429	145,429	100%	-	-%	-	-%
LIC MF Small Cap Fund	1.42	1.01%	8,000	8,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	9.45	0.09%	53,200	53,200	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.18	1.24%	1,000	1,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	13.68	0.74%	76,993	76,993	100%	-	-%	-	-%
ICICI Prudential FMCG Fund	6.82	1.26%	38,382	38,382	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	9.78	0.66%	55,058	55,058	100%	-	-%	-	-%
ICICI Pru Multicap Fund	15.05	0.33%	84,705	84,705	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	24.40	0.66%	137,315	137,315	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	21.18	0.90%	119,204	119,204	100%	-	-%	-	-%
Kotak Arbitrage Fund	29.00	0.18%	163,200	163,200	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	8.23	0.03%	46,323	46,323	100%	-	-%	-	-%
Franklin India Mid Cap Fund	54.76	0.73%	308,158	308,158	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	42.36	0.83%	238,407	238,407	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	8.47	0.31%	47,682	47,682	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.63	0.20%	9,200	9,200	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.05	0.57%	302	302	100%	-	-%	-	-%
Union Arbitrage Fund	1.21	1.29%	6,800	6,800	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	19.26	0.50%	108,400	108,400	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	5.54	0.11%	31,200	31,200	100%	-	-%	-	-%
Total:			7,064,830	2,021,109		5,043,721		4,995,495

Franklin India Mid Cap Fund Growth was the highest buyer of 308,158 shares in Oct 2019 constituting 0.31% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 230,830 shares in Oct 2019 constituting 0.24% of the paid up equity of the company.

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Mutual Fund Oct 2019 share holdings and fund action in PVR INOX

39 MFs bought and 1 MFs sold PVR INOX in the month of Oct 2019 for a net change of 2,021,109 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 308,158 shares in Oct 2019 constituting 0.31% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 230,830 shares in Oct 2019 constituting 0.24% of the paid up equity of the company.

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