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

PVR INOX Ltd.

NSE: PVRINOX | BSE: 532689

Mid-range Performer

Download real time

955.60 13.20 (1.40%)

45.33% Fall from 52W High

195.7K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

-1.7

MF holding change 2Month %

-3.7

MF holding change 3Month%

Board Meeting

The next board meeting for PVR INOX Ltd. is on 12 May 2025 for the purpose of Audited Results See details

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	29.59	1.07%	185,000	0	0%	185,000	0%	185,000	54.17%
Canara Robeco Consumer Trends Fund Regular Plan Growth	10.40	1.43%	65,000	0	0%	65,000	30%	50,000	51.52%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	5,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	10.88	1.01%	68,000	35,000	106.06%	33,000	0%	33,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	3.20	0.58%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.20	0.45%	20,000	-10,000	-33.33%	30,000	0%	30,000	0%
Baroda BNP Paribas India Consumption Regular Growth	8.00	0.92%	50,000	0	0%	50,000	0%	50,000	0%
BNP Paribas Multi Cap Fund Growth	3.20	0.53%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	20.28	0.81%	126,810	0	0%	126,810	0%	126,810	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	151.85	0.94%	949,479	-100,000	-9.53%	1,049,479	0%	1,049,479	0%
Nippon India Balanced Advantage Fund Growth	20.79	0.43%	130,000	50,000	62.50%	80,000	0%	80,000	-20%
Nippon India Consumption Fund - Growth	-	-%	-	-	-%	0	-100%	10,500	-47.50%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.17	2.97%	7,337	166	2.31%	7,171	-1.39%	7,272	21.99%
Principal Small Cap Fund Regular Growth	7.74	1.63%	48,370	0	0%	48,370	0%	48,370	100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	15.99	0.68%	100,000	20,000	25%	80,000	0%	80,000	-23.20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.20	0.46%	7,500	0	0%	7,500	0%	7,500	0%
Aditya Birla Sun Life ESG Fund Regular Growth	22.62	2.03%	141,455	0	0%	141,455	0%	141,455	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	6.33	1.05%	39,560	0	0%	39,560	0%	39,560	0%
Principal Midcap Fund Regular Growth	4.34	0.97%	27,125	6,350	30.57%	20,775	0%	20,775	0%
Nippon India Growth Fund - Growth	141.87	1.20%	887,026	0	0%	887,026	0%	887,026	-5.43%
Principal Personal Tax Saver Fund - Regular Plan	3.64	1.06%	22,775	0	0%	22,775	0%	22,775	0%
Nippon India Focused Equity Fund - Growth	185.35	3.19%	1,158,882	50,000	4.51%	1,108,882	0%	1,108,882	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	35.54	0.58%	222,222	0	0%	222,222	0%	222,222	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	26.11	0.87%	163,254	0	0%	163,254	0%	163,254	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.89	0.89%	11,815	-1,123	-8.68%	12,938	-1.34%	13,114	6.40%
DSP Arbitrage Fund Growth	13.60	0.73%	85,063	83,842	6866.67%	1,221	0%	1,221	100%
Nippon India Arbitrage Fund Growth	10.68	0.09%	66,748	64,306	2633.33%	2,442	100%	0	-100%
Aditya Birla Sun Life Digital India Fund Growth	13.33	0.53%	83,333	0	0%	83,333	0%	83,333	0%
Sundaram Aggressive Hybrid Fund Growth	9.60	0.86%	60,047	0	0%	60,047	-1.56%	61,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	25.71	0.39%	160,765	155,881	3191.67%	4,884	1100%	407	100%
Shriram Flexi Cap Fund Regular Growth	0.48	0.71%	2,975	-274	-8.43%	3,249	38.91%	2,339	100%
Kotak Equity Arbitrage Fund Growth	69.85	0.28%	436,711	287,342	192.37%	149,369	36600%	407	-99.30%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.06%	855	31	3.76%	824	4.70%	787	4.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.96	0.89%	12,247	21	0.17%	12,226	-1.06%	12,357	6.15%
Edelweiss Arbitrage Fund Regular Growth	29.62	0.48%	185,185	60,236	48.21%	124,949	1.66%	122,914	75.58%
Aditya Birla Sun Life Arbitrage Fund Growth	7.10	0.08%	44,363	17,501	65.15%	26,862	24.53%	21,571	100%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	290,935	-1.47%	295,277	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	11.84	1.46%	74,000	0	0%	74,000	0%	74,000	0%
SBI Flexicap Fund Regular Growth	152.74	1.00%	955,001	0	0%	955,001	0%	955,001	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	13.33	4.86%	83,367	0	0%	83,367	0%	83,367	0%
ICICI Prudential BSE 500 ETF	0.04	0.07%	275	0	0%	275	0%	275	0%
ICICI Prudential Multicap Fund Growth	122.46	1.90%	765,713	0	0%	765,713	-2.48%	785,214	0%
ICICI Prudential MidCap Fund Growth	18.86	0.60%	117,940	0	0%	117,940	-32.59%	174,962	0%
ICICI Prudential FMCG Fund Growth	14.68	1.73%	91,769	0	0%	91,769	0%	91,769	0%
ICICI Prudential Large & Mid Cap Fund Growth	0	-%	0	-77,107	-100%	77,107	-65.87%	225,906	0%
ICICI Prudential Regular Savings Fund Growth	0	-%	0	-18,404	-100%	18,404	0%	43,404	-75.02%
SBI Small Cap Fund Regular Plan Growth	0	-%	0	-656,139	-100%	656,139	-6.27%	700,000	0%
ICICI Prudential Technology Fund Growth	19.62	0.31%	122,645	0	0%	122,645	0%	122,645	0%
SBI Arbitrage Opportunities Fund Regular Growth	0.26	0.01%	1,628	0	0%	1,628	0%	1,628	0%
ICICI Prudential Balanced Advantage Fund Growth	237.76	0.67%	1,486,629	0	0%	1,486,629	0%	1,486,629	-6.30%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	54.38	1.26%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Prudential Equity & Debt Fund Growth	39.98	0.21%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Arbitrage Fund Regular Growth	31.57	0.57%	197,395	109,483	124.54%	87,912	100%	-	-%
Tata Arbitrage Fund Regular Growth	21.48	0.18%	134,310	57,387	74.60%	76,923	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	10.35	0.07%	64,713	56,166	657.14%	8,547	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	36.19	0.45%	226,292	224,257	11020%	2,035	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	8.33	0.13%	52,096	52,096	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0.85	0.12%	5,291	5,291	100%	-	-%	-	-%
Bandhan Core Equity Fund - Growth	24.41	0.98%	152,630	152,630	100%	-	-%	-	-%
Total:			10,731,596	624,939		10,397,592		10,358,407

45.33% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 287,342 shares in Sep 2021 constituting 0.29% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 656,139 shares in Sep 2021 constituting 0.67% of the paid up equity of the company.

Shareholding Stock Screeners

45.33% Fall from 52W High

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

21 MFs bought and 7 MFs sold PVR INOX Ltd. in the month of Sep 2021 for a net change of 624,939 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 287,342 shares in Sep 2021 constituting 0.29% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 656,139 shares in Sep 2021 constituting 0.67% of the paid up equity of the company.

Shareholding Stock Screeners