Mutual Fund Sep 2020 share holdings and fund action in PVR INOX

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	0	-%	0	-58,861	-100%	58,861	7.45%	54,782	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	24.26	1.10%	200,000	-9,236	-4.41%	209,236	9.23%	191,556	-19.32%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.65	1.00%	5,374	1,089	25.41%	4,285	17.04%	3,661	-0.54%
Sundaram Services Fund	0	-%	0	-8,299	-100%	8,299	0%	8,299	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	469,150	0%
IDBI Flexi Cap Fund	4.01	1.40%	33,053	0	0%	33,053	1.93%	32,428	7.45%
Baroda BNP Paribas Aggressive Hybrid Fund	2.43	0.54%	20,000	-10,000	-33.33%	30,000	0%	30,000	0%
Aditya Birla Sun Life Flexi Cap Fund	154.74	1.43%	1,275,456	0	0%	1,275,456	-5.33%	1,347,270	0%
Baroda BNP Paribas India Consumption Fund	7.89	1.44%	65,000	0	0%	65,000	0%	65,000	0%
ICICI Prudential Midcap Fund	16.37	0.87%	134,962	0	0%	134,962	1.93%	132,413	7.45%
ICICI Prudential FMCG Fund	11.13	2.13%	91,769	50,000	119.71%	41,769	-47.64%	79,769	7.45%
SBI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Focused Fund	23.32	0.62%	192,212	28,612	17.49%	163,600	-46.11%	303,607	100%
Baroda BNP Paribas Conservative Hybrid Fund	0.66	0.23%	5,440	0	0%	5,440	0%	5,440	0%
Baroda BNP Paribas Mid Cap Fund	4.00	0.55%	33,000	0	0%	33,000	0%	33,000	-22.47%
Baroda BNP Paribas ELSS Tax Saver Fund	5.46	1.24%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Large Cap Fund	49.95	0.21%	411,699	0	0%	411,699	0%	411,699	7.45%
Nippon India Vision Large & Mid Cap Fund	6.30	0.27%	51,947	-60,000	-53.60%	111,947	25994.87%	429	7.25%
Nippon India Value Fund	4.43	0.16%	36,513	-55,000	-60.10%	91,513	369.20%	19,504	7.44%
ICICI Prudential BSE 500 ETF	0.02	0.06%	192	0	0%	192	-12.33%	219	-17.05%
ICICI Pru Multicap Fund	48.77	0.93%	401,983	37,016	10.14%	364,967	1.92%	358,076	7.45%
Nippon India Growth Mid Cap Fund	99.39	1.41%	819,227	203,264	33.00%	615,963	7.72%	571,834	314.93%
ICICI Prudential Large & Mid Cap Fund	24.69	1.03%	203,473	0	0%	203,473	0%	203,473	7.45%
ICICI Prudential Bharat Consumption Fund	11.23	3.09%	92,553	-30,137	-24.56%	122,690	-7.54%	132,690	7.45%
Aditya Birla Sun Life Consumption Fund	15.38	1.00%	126,810	30,000	30.99%	96,810	9.51%	88,400	0%
BNP Paribas Multi Cap Fund	3.01	0.57%	24,800	0	0%	24,800	0%	24,800	0%
SBI Flexicap Fund	109.57	1.24%	903,150	84,249	10.29%	818,901	13.74%	720,000	100%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	16.98	1.13%	140,000	-20,000	-12.50%	160,000	14.29%	140,000	180%
Nippon India Retirement Fund - Income Generation Scheme	0.85	0.34%	7,000	-3,952	-36.08%	10,952	1.94%	10,744	100%
Mahindra Manulife Aggressive Hybrid Fund	0.84	0.64%	6,930	0	0%	6,930	0%	6,930	7.44%
ICICI Prudential ELSS Tax Saver Fund	32.01	0.51%	263,843	-113,649	-30.11%	377,492	0%	377,492	7.45%
ICICI Prudential Regular Savings Fund	11.66	0.55%	96,127	0	0%	96,127	-9.42%	106,127	7.45%
ICICI Prudential Equity Savings Fund	9.78	0.89%	80,647	0	0%	80,647	0%	80,647	7.45%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,291	100%
Motilal Oswal Nifty 500 Fund	0.04	0.06%	295	-1	-0.34%	296	1.72%	291	14.12%
ICICI Prudential Balanced Advantage Fund	282.20	1.08%	2,326,065	-100,000	-4.12%	2,426,065	-2.66%	2,492,351	7.45%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	108,601	0%
SBI Consumption Opportunities Fund	8.98	1.56%	74,000	0	0%	74,000	100%	-	-%
ICICI Prudential Technology	2.67	0.39%	22,000	22,000	100%	-	-%	-	-%
Total:			8,190,520	-12,905		8,203,425		8,660,973

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 203,264 shares in Sep 2020 constituting 0.21% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 113,649 shares in Sep 2020 constituting 0.12% of the paid up equity of the company.

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Mutual Fund Sep 2020 share holdings and fund action in PVR INOX

8 MFs bought and 12 MFs sold PVR INOX in the month of Sep 2020 for a net change of 12,905 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 203,264 shares in Sep 2020 constituting 0.21% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 113,649 shares in Sep 2020 constituting 0.12% of the paid up equity of the company.

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