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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	10.25	1.21%	64,126	31,215	94.85%	32,911	-36.56%	51,877	100%
Nippon India Consumption Fund	9.39	1.72%	58,759	0	0%	58,759	-40.50%	98,759	0%
Nippon India Multi Cap Fund	431.80	2.06%	2,701,725	0	0%	2,701,725	17.38%	2,301,725	0%
Nippon India ELSS Tax Saver Fund	159.83	1.30%	1,000,000	0	0%	1,000,000	-4.76%	1,050,000	0%
Nippon India Focused Fund	138.66	2.01%	867,599	0	0%	867,599	-14.74%	1,017,599	-30.05%
Nippon India Large Cap Fund	152.74	0.92%	955,650	0	0%	955,650	0%	955,650	0%
Nippon India Small Cap Fund	133.33	0.36%	834,214	0	0%	834,214	13.62%	734,214	8.90%
Nippon India Arbitrage Fund	29.01	0.26%	181,522	157,102	643.33%	24,420	100%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	35.96	1.41%	225,000	0	0%	225,000	68.61%	133,444	0%
LIC MF Value Fund	1.55	1.68%	9,712	0	0%	9,712	0%	9,712	0%
LIC MF Arbitrage Fund	0.07	0.23%	407	-407	-50%	814	-50%	1,628	100%
Nippon India Nifty Smallcap 250 Index Fund	6.73	0.94%	42,107	2,298	5.77%	39,809	2.53%	38,827	5.28%
Nippon India Flexi Cap Fund	33.73	0.70%	211,041	0	0%	211,041	0%	211,041	66.62%
Invesco India Arbitrage Fund	96.01	1.11%	600,732	163,614	37.43%	437,118	270.34%	118,030	4733.33%
JM ELSS Tax Saver Fund	1.60	1.75%	10,000	-2,450	-19.68%	12,450	18.57%	10,500	100%
Invesco India Smallcap Fund	6.39	0.22%	40,000	-59,511	-59.80%	99,511	-45.71%	183,295	18.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.23	0.93%	26,435	1,412	5.64%	25,023	0.52%	24,894	4.02%
Motilal Oswal Nifty 500 Fund	0.46	0.08%	2,888	88	3.14%	2,800	2.41%	2,734	3.72%
Mahindra Manulife Consumption Fund	1.20	1.24%	7,500	0	0%	7,500	0%	7,500	100%
Invesco India Equity Savings Fund	0.65	0.50%	4,062	0	0%	4,062	0%	4,062	100%
SBI Consumption Opportunities Fund	46.35	2.81%	290,000	0	0%	290,000	0%	290,000	0%
SBI ESG Exclusionary Strategy Fund	54.34	1.11%	340,000	0	0%	340,000	0%	340,000	0%
HDFC Value Fund	41.82	0.74%	261,663	0	0%	261,663	0%	261,663	0%
Sundaram Small Cap Fund	39.24	1.49%	245,495	0	0%	245,495	14.39%	214,613	0%
SBI Flexicap Fund	152.63	0.87%	955,001	0	0%	955,001	0%	955,001	0%
Canara Robeco Equity Hybrid Fund	79.91	0.91%	500,000	55,000	12.36%	400,000	0%	400,000	33.33%
SBI Multi Asset Allocation Fund	11.99	0.54%	75,000	0	0%	75,000	0%	75,000	-50%
Sundaram Consumption Fund	15.98	1.25%	100,000	0	0%	100,000	-16.32%	119,499	0%
Aditya Birla Sun Life Small Cap Fund	43.99	0.96%	275,250	0	0%	275,250	0%	275,250	0%
Canara Robeco Consumer Trends Fund	19.18	1.65%	120,000	5,000	4.35%	115,000	0%	115,000	100%
Baroda BNP Paribas Large Cap Fund	5.31	0.36%	32,967	-3,663	-10%	36,630	0%	36,630	100%
SBI Small Cap Fund	378.79	1.79%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
HDFC Large and Mid Cap Fund	51.78	0.44%	324,000	0	0%	324,000	0%	324,000	0%
HDFC Small Cap Fund	433.35	1.87%	2,711,416	459,393	20.40%	2,252,023	42.40%	1,581,475	53.60%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.87	0.60%	43,000	0	0%	43,000	0%	43,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.32	0.21%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.31	0.64%	32,967	-3,663	-10%	36,630	0%	36,630	100%
Baroda BNP Paribas India Consumption Fund	19.18	1.84%	120,000	0	0%	120,000	0%	120,000	73.91%
Sundaram Services Fund	63.85	2.27%	399,510	0	0%	399,510	0%	399,510	0%
Canara Robeco Small Cap Fund	118.99	1.51%	744,500	0	0%	744,500	0%	744,500	7.20%
SBI Technology Opportunities Fund	103.89	3.26%	650,000	0	0%	650,000	-9.97%	722,000	0%
HDFC Dividend Yield Fund	72.34	1.98%	452,602	0	0%	452,602	0%	452,602	0%
Bandhan Multi Cap Fund	15.98	1.04%	100,000	-30,000	-23.08%	130,000	0%	130,000	0%
SBI Multicap Fund	394.77	3.05%	2,470,000	0	0%	2,470,000	0%	2,470,000	0%
Axis Nifty Smallcap 50 Index Fund	3.12	2.89%	19,519	1,198	6.54%	18,321	14.03%	16,067	8.05%
SBI Nifty Smallcap 250 Index Fund	3.10	0.93%	19,403	1,220	6.71%	18,183	9.19%	16,653	9.89%
JM Midcap Fund	9.19	1.71%	57,500	13,000	29.21%	44,500	39.94%	31,800	119.31%
Baroda BNP Paribas Multi Asset Fund	5.31	0.44%	32,967	-3,663	-10%	36,630	0%	36,630	100%
HDFC Nifty Smallcap 250 ETF	0.83	0.93%	5,216	710	15.76%	4,506	-0.02%	4,507	14.01%
HDFC BSE 500 Index Fund	0.02	0.08%	102	13	14.61%	89	8.54%	82	10.81%
HDFC Non-Cyclical Consumer Fund	13.03	2.48%	81,500	0	0%	81,500	0%	81,500	100%
Sundaram Multi Cap Fund	20.77	1.02%	129,979	0	0%	129,979	-11.09%	146,195	0%
HDFC Equity Savings Fund	7.99	0.25%	50,000	0	0%	50,000	0%	50,000	0%
SBI Arbitrage Opportunities Fund	73.57	0.33%	460,317	108,262	30.75%	352,055	214.55%	111,925	-60.88%
HDFC Arbitrage Fund	82.55	1.09%	516,483	37,444	7.82%	479,039	148.84%	192,511	15666.67%
Bandhan Arbitrage Fund	23.48	0.57%	146,927	-12,210	-7.67%	159,137	74.55%	91,168	1623.08%
Aditya Birla Sun Life Arbitrage Fund	43.00	0.73%	269,027	94,017	53.72%	175,010	65.38%	105,820	-11.86%
Edelweiss Arbitrage Fund	91.00	1.29%	569,393	266,178	87.79%	303,215	20.55%	251,526	9.19%
SBI Equity Savings Fund	23.97	0.78%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.77	2.30%	11,089	0	0%	11,089	0%	11,089	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.87	2.29%	5,434	0	0%	5,434	0%	5,434	0%
SBI Magnum Children's Benefit Fund- Investment PLan	27.17	2.14%	170,000	0	0%	170,000	0%	170,000	0%
Edelweiss Balanced Advantage Fund	1.56	0.02%	9,768	0	0%	9,768	0%	9,768	0%
HDFC BSE 500 ETF	0.01	0.08%	35	0	0%	35	45.83%	24	0%
Axis Arbitrage Fund	12.16	0.38%	76,109	28,490	59.83%	47,619	12.50%	42,328	1200%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,000	-44.38%
ICICI Prudential ELSS Tax Saver Fund	256.72	2.32%	1,606,257	0	0%	1,606,257	0%	1,606,257	0.09%
ICICI Prudential Technology	42.97	0.40%	268,851	-16,156	-5.67%	285,007	-14.80%	334,496	-36.56%
ICICI Pru Multicap Fund	75.81	0.87%	474,301	0	0%	474,301	-9.35%	523,198	-11.37%
ICICI Prudential Regular Savings Fund	17.91	0.55%	112,041	0	0%	128,956	0%	128,956	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	4.62	0.42%	28,878	0	0%	28,878	-17.20%	34,878	-35.67%
ICICI Prudential Equity Arbitrage Fund	59.91	0.39%	374,847	4,070	1.10%	370,777	187.38%	129,019	84.30%
ICICI Prudential Balanced Advantage Fund	66.58	0.13%	416,594	-539,460	-56.43%	956,054	-18.72%	1,176,287	-7.39%
Kotak Arbitrage Fund	97.77	0.34%	611,721	225,071	58.21%	386,650	-21.55%	492,877	729.45%
ICICI Prudential Smallcap Fund	0	-%	0	-745,834	-100%	745,834	-49.68%	1,482,223	0.10%
Union ELSS Tax Saver Fund	6.39	0.92%	40,000	0	0%	40,000	0%	40,000	100%
Union Small Cap Fund	14.05	1.23%	87,921	0	0%	87,921	0%	87,921	100%
DSP Arbitrage Fund	8.52	0.33%	53,317	6,919	14.91%	46,398	10.68%	41,921	0.98%
Tata Arbitrage Fund	65.83	0.86%	411,884	181,115	78.48%	230,769	280.54%	60,643	2383.33%
ICICI Prudential Bharat Consumption Fund	29.35	1.36%	183,647	60,337	48.93%	123,310	-10.00%	137,009	-10.79%
ICICI Prudential BSE 500 ETF	0.11	0.08%	675	32	4.98%	643	1.90%	631	9.74%
Tata Focused Fund	50.83	3.69%	318,050	0	0%	318,050	0%	318,050	0%
Union Midcap Fund	10.85	1.29%	67,867	0	0%	67,867	0%	67,867	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.94	2.93%	18,403	343	1.90%	18,060	-12.39%	20,614	16.88%
Tata Business Cycle Fund	14.21	1.11%	88,882	0	0%	88,882	0%	88,882	0%
Kotak Multicap Fund	43.68	0.69%	273,329	0	0%	273,329	0%	273,329	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.70	0.93%	10,634	766	7.76%	9,868	2.51%	9,626	11.77%
Union Retirement Fund	1.01	1.11%	6,300	0	0%	6,300	0%	6,300	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.14	0.93%	893	120	15.52%	773	9.65%	705	28.88%
Union Multicap Fund	7.99	1.29%	50,000	0	0%	50,000	0%	50,000	100%
HDFC NIFTY Smallcap 250 Index Fund	0.65	0.93%	4,050	554	15.85%	3,496	17.28%	2,981	21.33%
DSP Dynamic Asset Allocation Fund	3.58	0.11%	22,385	0	0%	22,385	0%	22,385	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	70.48	2.03%	441,000	0	0%	441,000	0%	441,000	0%
Tata Multi Asset Allocation Fund	4.79	0.25%	30,000	0	0%	30,000	0%	30,000	0%
Mirae Asset Arbitrage Fund	5.59	1.06%	35,002	4,884	16.22%	30,118	174.07%	10,989	100%
Tata Multicap Fund	38.36	1.55%	240,000	0	0%	240,000	0%	240,000	0%
ICICI Prudential Equity & Debt Fund	63.69	0.24%	398,488	0	0%	398,488	0%	398,488	0%
ICICI Prudential Multi-Asset Fund	41.44	0.17%	259,259	0	0%	259,259	-23.90%	340,663	-28.88%
UTI Arbitrage Fund	39.16	1.04%	245,014	61,050	33.19%	183,964	40.37%	131,054	0.31%
HSBC Arbitrage Fund	5.79	0.33%	36,223	20,757	134.21%	15,466	216.67%	4,884	100%
Tata Balanced Advantage Fund	32.74	0.43%	204,852	12,252	6.36%	192,600	0%	192,600	11.59%
Kotak Nifty Smallcap 50 Index Fund	0.61	2.92%	3,815	513	15.54%	3,302	23.07%	2,683	22.90%
HSBC Tax Saver Equity Fund	3.60	1.87%	22,500	0	0%	22,500	0%	22,500	0%
Sundaram Dividend Yield Fund	4.79	0.80%	30,000	0	0%	30,000	100%	-	-%
Bank of India Arbitrage Fund	0.33	1.83%	2,035	0	0%	2,035	100%	-	-%
Union Flexi Cap Fund	11.58	0.71%	72,450	-19,550	-21.25%	92,000	100%	-	-%
HDFC Technology Fund	1.44	0.21%	9,000	0	0%	9,000	100%	-	-%
HDFC Balanced Advantage Fund	6.11	0.01%	38,258	0	0%	38,258	100%	-	-%
Bandhan Aggressive Hybrid Fund	4.00	0.65%	25,000	0	0%	25,000	100%	-	-%
Bajaj Finserv Arbitrage Fund	2.67	1.04%	16,687	16,280	4000%	407	100%	-	-%
HSBC Consumption Fund	17.10	1.79%	107,000	43,700	69.04%	63,300	100%	-	-%
Canara Robeco Multi Cap Fund	23.17	1.38%	145,000	0	0%	145,000	100%	-	-%
Canara Robeco ELSS Tax Saver	43.95	0.73%	275,000	275,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.08%	159	159	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.07	0.04%	407	407	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.78	0.18%	4,884	4,884	100%	-	-%	-	-%
Total:			32,413,378	908,300		31,476,993		30,010,807

26.15% Fall from 52W High

HDFC Small Cap Fund Growth was the highest buyer of 459,393 shares in Oct 2023 constituting 0.47% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 745,834 shares in Oct 2023 constituting 0.76% of the paid up equity of the company.

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26.15% Fall from 52W High

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

40 MFs bought and 12 MFs sold PVR INOX in the month of Oct 2023 for a net change of 908,300 stocks

HDFC Small Cap Fund Growth was the highest buyer of 459,393 shares in Oct 2023 constituting 0.47% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 745,834 shares in Oct 2023 constituting 0.76% of the paid up equity of the company.

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