Mutual Fund Sep 2022 share holdings and fund action in PVR INOX Ltd.

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Services Fund	20.46	0.90%	114,424	0	0%	114,424	0%	114,424	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-6,512	-100%	6,512	0%	6,512	0%
DSP Arbitrage Fund	8.01	0.82%	44,770	44,770	100%	0	-100%	10,175	100%
Kotak Arbitrage Fund	53.36	0.24%	298,331	-106,634	-26.33%	404,965	120.62%	183,557	333.65%
Mahindra Manulife Multi Cap Fund	17.22	1.21%	96,300	0	0%	96,300	0%	96,300	-18.32%
Mahindra Manulife Large & Mid Cap Fund	11.80	1.20%	66,000	0	0%	66,000	0%	66,000	-17.91%
Axis Nifty Smallcap 50 Index Fund	1.32	3.42%	7,386	634	9.39%	6,752	7.84%	6,261	2.91%
Aditya Birla Sun Life Large & Mid Cap Fund	42.76	0.80%	239,090	16,868	7.59%	222,222	0%	222,222	0%
ICICI Prudential FMCG Fund	17.22	1.93%	96,291	39,491	69.53%	56,800	0%	56,800	-18.86%
ICICI Prudential Technology	99.29	1.14%	555,153	193,349	53.44%	361,804	-18.48%	443,804	36.58%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	342,650	0%
ICICI Pru Multicap Fund	67.86	1.00%	379,413	0	0%	379,413	-0.23%	380,282	0%
SBI ESG Exclusionary Strategy Fund	60.81	1.35%	340,000	0	0%	340,000	0%	340,000	0%
Nippon India Consumption Fund	7.15	2.78%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Multi Cap Fund	71.54	0.53%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Consumption Fund	14.75	0.47%	82,466	0	0%	82,466	-32.66%	122,466	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	29,916	-75.08%
Nippon India ELSS Tax Saver Fund	170.56	1.47%	953,659	153,659	19.21%	800,000	6.67%	750,000	0%
SBI Flexicap Fund	170.80	1.08%	955,001	0	0%	955,001	0%	955,001	0%
ICICI Prudential Exports and Services Fund	19.82	1.90%	110,800	110,800	100%	0	-100%	8,103	0%
Nippon India Focused Fund	148.93	2.47%	832,702	154,472	22.78%	678,230	4.09%	651,611	-26.98%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	2.18	0.05%	12,210	-13,431	-52.38%	25,641	21.15%	21,164	1200%
Bandhan Value Fund	35.77	0.73%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Arbitrage Fund	5.53	0.06%	30,932	-6,105	-16.48%	37,037	116.67%	17,094	-31.15%
HSBC Arbitrage Fund	0.07	0.00%	407	-407	-50%	814	100%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	21.20	0.92%	118,515	18,515	18.52%	100,000	0%	100,000	0%
SBI Equity Savings Fund	26.83	1.11%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Arbitrage Fund	0.15	0.03%	814	814	100%	0	-100%	407	100%
Shriram Flexi Cap Fund	0.56	0.88%	3,115	0	0%	3,115	0%	3,115	25.60%
Canara Robeco Small Cap Fund	41.28	1.10%	230,800	0	0%	230,800	0%	230,800	22.12%
ICICI Prudential BSE 500 ETF	0.05	0.07%	276	1	0.36%	275	-4.18%	287	3.99%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.79	0.93%	15,608	-3,063	-16.41%	18,671	19.01%	15,688	1.69%
Motilal Oswal Nifty 500 Fund	0.24	0.07%	1,335	29	2.22%	1,306	2.19%	1,278	0.95%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,221	0%
Union Midcap Fund	6.00	1.09%	33,561	1,385	4.30%	32,176	3.23%	31,169	0%
SBI Technology Opportunities Fund	19.67	0.79%	110,000	0	0%	110,000	-45%	200,000	-69.23%
HSBC Focused Fund	11.27	2.12%	63,000	0	0%	63,000	0%	63,000	0%
Nippon India Nifty Smallcap 250 Index Fund	3.39	0.94%	18,953	-6,994	-26.95%	25,947	13.45%	22,870	26.22%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.30	2.61%	141,455	0	0%	141,455	0%	141,455	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.44	3.42%	8,056	-1,029	-11.33%	9,085	1.41%	8,959	2.94%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.56	0.94%	3,150	-42	-1.32%	3,192	1.01%	3,160	5.02%
Bandhan Multi Cap Fund	20.57	1.84%	115,000	-15,000	-11.54%	130,000	0%	130,000	-7.14%
SBI Multicap Fund	359.56	3.11%	2,010,408	0	0%	2,010,408	0%	2,010,408	0%
Aditya Birla Sun Life Arbitrage Fund	5.53	0.10%	30,932	30,932	100%	4,070	0%	4,070	0%
ICICI Prudential Equity & Debt Fund	0.87	0.00%	4,837	0	0%	4,837	0%	4,837	-97.42%
Nippon India Balanced Advantage Fund	23.10	0.36%	129,147	0	0%	129,147	0%	129,147	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-37,037	-100%	37,037	1720%	2,035	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-13,024	-100%	13,024	0%	13,024	-62.79%
ICICI Prudential Balanced Advantage Fund	132.39	0.31%	740,228	-181,929	-19.73%	922,157	0%	922,157	-10.92%
Union Small Cap Fund	22.75	2.08%	127,174	13,298	11.68%	113,876	3.48%	110,047	61.70%
Edelweiss Arbitrage Fund	16.16	0.29%	90,354	9,361	11.56%	80,993	-16.74%	97,273	143.88%
HSBC Flexi Cap Fund	5.37	1.32%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund	0.45	0.50%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Small Cap Equity Fund	7.15	2.42%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	20,000	0%
HSBC Equity Hybrid Fund	4.47	0.96%	25,000	0	0%	25,000	0%	25,000	0%
Invesco India Arbitrage Fund	0.87	0.05%	4,884	3,663	300%	1,221	100%	-	-%
SBI Small Cap Fund	329.25	2.27%	1,840,938	665,724	56.65%	1,175,214	100%	-	-%
ICICI Prudential Midcap Fund	39.27	1.10%	219,550	76,550	53.53%	143,000	100%	-	-%
HDFC Arbitrage Fund	0.58	0.01%	3,256	3,256	100%	-	-%	-	-%
Union Balanced Advantage Fund	3.64	0.20%	20,350	20,350	100%	-	-%	-	-%
Union Equity Savings Fund	0.51	0.33%	2,849	2,849	100%	-	-%	-	-%
Union Arbitrage Fund	0.58	0.74%	3,256	3,256	100%	-	-%	-	-%
Tata Arbitrage Fund	15.58	0.22%	87,098	87,098	100%	-	-%	-	-%
UTI Arbitrage Fund	0.15	0.00%	814	814	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.29	1.92%	1,628	1,628	100%	-	-%	-	-%
Total:			12,284,176	1,262,359		11,025,887		9,978,249

35.21% Fall from 52W High

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 665,724 shares in Sep 2022 constituting 0.68% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 181,929 shares in Sep 2022 constituting 0.19% of the paid up equity of the company.

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35.21% Fall from 52W High

Mutual Fund Sep 2022 share holdings and fund action in PVR INOX Ltd.

26 MFs bought and 13 MFs sold PVR INOX Ltd. in the month of Sep 2022 for a net change of 1,262,359 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 665,724 shares in Sep 2022 constituting 0.68% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 181,929 shares in Sep 2022 constituting 0.19% of the paid up equity of the company.

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