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

PVR INOX Ltd.

NSE: PVRINOX | BSE: 532689

Await Turnaround

Download real time

972.80 18.65 (1.95%)

44.35% Fall from 52W High

345.3K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

-0.8

MF holding change 1Month %

-1.2

MF holding change 2Month %

-2.5

MF holding change 3Month%

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

44.35% 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.

Shareholding Stock Screeners

44.35% 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.

Shareholding Stock Screeners