Mutual Fund Oct 2021 share holdings and fund action in PVR INOX Ltd.

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	10.90	1.47%	65,000	0	0%	65,000	0%	65,000	30%
Canara Robeco ELSS Tax Saver	31.04	1.07%	185,000	0	0%	185,000	0%	185,000	0%
BNP Paribas Multi Cap Fund	3.36	0.56%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	3.36	0.60%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	11.41	1.05%	68,000	0	0%	68,000	106.06%	33,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.36	0.46%	20,000	0	0%	20,000	-33.33%	30,000	0%
Baroda BNP Paribas India Consumption Fund	8.39	0.95%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	37.28	0.60%	222,222	0	0%	222,222	0%	222,222	0%
Nippon India Growth Mid Cap Fund	148.81	1.25%	887,026	0	0%	887,026	0%	887,026	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	21.81	0.43%	130,000	0	0%	130,000	62.50%	80,000	0%
Aditya Birla Sun Life Consumption Fund	21.27	0.84%	126,810	0	0%	126,810	0%	126,810	0%
Aditya Birla Sun Life Flexi Cap Fund	159.29	0.98%	949,479	0	0%	949,479	-9.53%	1,049,479	0%
Aditya Birla Sun Life Digital India Fund	11.46	0.43%	68,333	-15,000	-18.00%	83,333	0%	83,333	0%
Nippon India Focused Fund	189.56	3.22%	1,129,929	-28,953	-2.50%	1,158,882	4.51%	1,108,882	0%
Nippon India Arbitrage Fund	16.05	0.13%	95,645	28,897	43.29%	66,748	2633.33%	2,442	100%
HSBC Arbitrage Fund	30.18	0.62%	179,894	-17,501	-8.87%	197,395	124.54%	87,912	100%
Nippon India Retirement Fund - Wealth Creation Scheme	15.99	0.68%	100,000	20,000	25%	100,000	25%	80,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.09	0.43%	6,500	0	0%	7,500	0%	7,500	0%
DSP Arbitrage Fund	13.60	0.73%	85,063	83,842	6866.67%	85,063	6866.67%	1,221	0%
Shriram Flexi Cap Fund	0.70	1.03%	4,178	1,203	40.44%	2,975	-8.43%	3,249	38.91%
Tata Arbitrage Fund	40.63	0.34%	242,165	107,855	80.30%	134,310	74.60%	76,923	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.04	0.92%	12,154	-93	-0.76%	12,247	0.17%	12,226	-1.06%
Motilal Oswal Nifty 500 Fund	0.15	0.06%	891	36	4.21%	855	3.76%	824	4.70%
Nippon India Nifty Smallcap 250 Index Fund	2.14	0.93%	12,748	933	7.90%	11,815	-8.68%	12,938	-1.34%
Aditya Birla Sun Life ESG Integration Strategy Fund	23.73	2.04%	141,455	0	0%	141,455	0%	141,455	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.29	3.17%	7,694	357	4.87%	7,337	2.31%	7,171	-1.39%
Aditya Birla Sun Life Multi-Cap Fund	27.39	0.87%	163,254	0	0%	163,254	0%	163,254	0%
Sundaram Aggressive Hybrid Fund	9.89	0.89%	58,926	-1,121	-1.87%	60,047	0%	60,047	-1.56%
Aditya Birla Sun Life Arbitrage Fund	20.48	0.23%	122,100	77,737	175.23%	44,363	65.15%	26,862	24.53%
Sundaram ELSS Tax Saver Fund	6.64	1.09%	39,560	0	0%	39,560	0%	39,560	0%
Principal Personal TaxSaver Fund	3.82	1.10%	22,775	0	0%	22,775	0%	22,775	0%
Kotak Arbitrage Fund	73.06	0.30%	435,490	-1,221	-0.28%	436,711	192.37%	149,369	36600%
Bandhan Arbitrage Fund	30.18	0.48%	179,894	19,129	11.90%	160,765	3191.67%	4,884	1100%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	18,404	0%
ICICI Prudential Equity & Debt Fund	41.94	0.22%	250,000	0	0%	250,000	0%	250,000	0%
SBI ESG Exclusionary Strategy Fund	57.04	1.26%	340,000	0	0%	340,000	0%	340,000	0%
SBI Arbitrage Opportunities Fund	2.39	0.05%	14,245	12,617	775%	1,628	0%	1,628	0%
ICICI Prudential Equity Arbitrage Fund	24.17	0.16%	144,078	79,365	122.64%	64,713	657.14%	8,547	100%
ICICI Prudential Balanced Advantage Fund	241.02	0.65%	1,436,629	-50,000	-3.36%	1,486,629	0%	1,486,629	0%
HDFC Arbitrage Fund	52.17	0.66%	310,948	84,656	37.41%	226,292	11020%	2,035	100%
Edelweiss Arbitrage Fund	36.67	0.61%	218,559	33,374	18.02%	185,185	48.21%	124,949	1.66%
Principal Small Cap Fund	8.11	1.65%	48,370	0	0%	48,370	0%	48,370	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	77,107	-65.87%
ICICI Prudential FMCG Fund	15.40	1.71%	91,769	0	0%	91,769	0%	91,769	0%
ICICI Prudential Technology	16.82	0.24%	100,279	-22,366	-18.24%	122,645	0%	122,645	0%
SBI Consumption Opportunities Fund	0	-%	0	-74,000	-100%	74,000	0%	74,000	0%
ICICI Pru Multicap Fund	125.10	1.90%	745,713	-20,000	-2.61%	765,713	0%	765,713	-2.48%
ICICI Prudential Midcap Fund	19.79	0.62%	117,940	0	0%	117,940	0%	117,940	-32.59%
SBI Flexicap Fund	160.22	1.04%	955,001	0	0%	955,001	0%	955,001	0%
SBI Small Cap Fund	-	-%	-	-	-%	0	-100%	656,139	-6.27%
ICICI Prudential Bharat Consumption Fund	12.81	4.51%	76,367	-7,000	-8.40%	83,367	0%	83,367	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	275	0	0%	275	0%	275	0%
Principal Midcap Fund	4.55	0.99%	27,125	0	0%	27,125	30.57%	20,775	0%
SBI Contra Fund	-	-%	-	-	-%	-	-%	290,935	-1.47%
UTI Arbitrage Fund	24.65	0.41%	146,927	94,831	182.03%	52,096	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.14	0.02%	814	-4,477	-84.62%	5,291	100%	-	-%
Bandhan Large & Mid Cap Fund	26.35	1.09%	157,060	4,430	2.90%	152,630	100%	-	-%
Union Balanced Advantage Fund	2.46	0.16%	14,652	14,652	100%	-	-%	-	-%
Union Equity Savings Fund	1.64	0.93%	9,768	9,768	100%	-	-%	-	-%
Union Arbitrage Fund	0.41	0.43%	2,442	2,442	100%	-	-%	-	-%
Total:			11,061,146	434,392		10,731,596		10,397,592

31.75% Fall from 52W High

Tata Arbitrage Fund Regular Growth was the highest buyer of 107,855 shares in Oct 2021 constituting 0.11% of the paid up equity of the company.

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 74,000 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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31.75% Fall from 52W High

Mutual Fund Oct 2021 share holdings and fund action in PVR INOX Ltd.

19 MFs bought and 12 MFs sold PVR INOX Ltd. in the month of Oct 2021 for a net change of 434,392 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 107,855 shares in Oct 2021 constituting 0.11% of the paid up equity of the company.

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 74,000 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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