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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	22.32	1.06%	129,979	-16,216	-11.09%	146,195	0%	146,195	0%
HDFC Value Fund	44.93	0.78%	261,663	0	0%	261,663	0%	261,663	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund	10.09	1.88%	58,759	-40,000	-40.50%	98,759	0%	98,759	12.87%
HDFC Equity Savings Fund	8.58	0.28%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Small Cap Fund	42.15	1.59%	245,495	30,882	14.39%	214,613	0%	214,613	0%
Nippon India Multi Cap Fund	463.87	2.22%	2,701,725	400,000	17.38%	2,301,725	0%	2,301,725	181.30%
Nippon India ELSS Tax Saver Fund	171.70	1.35%	1,000,000	-50,000	-4.76%	1,050,000	0%	1,050,000	0%
Nippon India Focused Fund	148.96	2.09%	867,599	-150,000	-14.74%	1,017,599	-30.05%	1,454,717	0%
Nippon India Large Cap Fund	164.08	0.99%	955,650	0	0%	955,650	0%	955,650	100%
HDFC Arbitrage Fund	82.25	1.16%	479,039	286,528	148.84%	192,511	15666.67%	1,221	-98.41%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	143.23	0.38%	834,214	100,000	13.62%	734,214	8.90%	674,214	100%
Nippon India Arbitrage Fund	4.19	0.04%	24,420	24,420	100%	0	-100%	65,120	-47.19%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	2.66	0.15%	15,466	10,582	216.67%	4,884	100%	0	-100%
HDFC Large and Mid Cap Fund	55.63	0.47%	324,000	0	0%	324,000	0%	324,000	0%
HDFC Small Cap Fund	386.66	1.66%	2,252,023	670,548	42.40%	1,581,475	53.60%	1,029,625	0%
Axis Arbitrage Fund	8.18	0.27%	47,619	5,291	12.50%	42,328	1200%	3,256	0%
Nippon India Retirement Fund - Wealth Creation Scheme	38.63	1.46%	225,000	91,556	68.61%	133,444	0%	133,444	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.93	2.45%	5,434	0	0%	5,434	0%	5,434	0%
LIC MF Value Fund	1.67	1.74%	9,712	0	0%	9,712	0%	9,712	0%
Baroda BNP Paribas India Consumption Fund	20.60	1.94%	120,000	0	0%	120,000	73.91%	69,000	0%
Sundaram Services Fund	68.59	2.42%	399,510	0	0%	399,510	0%	399,510	0%
Canara Robeco Small Cap Fund	127.83	1.64%	744,500	0	0%	744,500	7.20%	694,500	11.21%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.30	0.98%	25,023	129	0.52%	24,894	4.02%	23,933	1.57%
Motilal Oswal Nifty 500 Fund	0.48	0.09%	2,800	66	2.41%	2,734	3.72%	2,636	1.82%
Nippon India Nifty Smallcap 250 Index Fund	6.84	0.98%	39,809	982	2.53%	38,827	5.28%	36,881	9.81%
HDFC Dividend Yield Fund	77.71	2.07%	452,602	0	0%	452,602	0%	452,602	0%
Nippon India Flexi Cap Fund	36.23	0.74%	211,041	0	0%	211,041	66.62%	126,657	0%
Axis Nifty Smallcap 50 Index Fund	3.15	3.08%	18,321	2,254	14.03%	16,067	8.05%	14,870	6.48%
Edelweiss Nifty Smallcap 250 Index Fund	0.13	0.96%	773	68	9.65%	705	28.88%	547	-9.88%
HDFC BSE 500 ETF	0.01	0.09%	35	11	45.83%	24	0%	24	26.32%
HDFC BSE 500 Index Fund	0.02	0.09%	89	7	8.54%	82	10.81%	74	15.63%
Sundaram Consumption Fund	17.17	1.34%	100,000	-19,499	-16.32%	119,499	0%	119,499	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.38	0.64%	43,000	0	0%	43,000	0%	43,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.34	0.22%	2,000	0	0%	2,000	0%	2,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.90	2.45%	11,089	0	0%	11,089	0%	11,089	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	-44.38%	179,791	-33.36%
ICICI Prudential ELSS Tax Saver Fund	275.79	2.43%	1,606,257	0	0%	1,606,257	0.09%	1,604,757	3.22%
ICICI Prudential Technology	48.93	0.44%	285,007	-49,489	-14.80%	334,496	-36.56%	527,285	-24.98%
SBI Consumption Opportunities Fund	49.79	3.05%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	81.44	0.92%	474,301	-48,897	-9.35%	523,198	-11.37%	590,296	-2.07%
SBI ESG Exclusionary Strategy Fund	58.38	1.16%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	336,278	-18.93%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	163.97	0.91%	955,001	0	0%	955,001	0%	955,001	0%
ICICI Prudential Exports and Services Fund	4.96	0.44%	28,878	-6,000	-17.20%	34,878	-35.67%	54,219	-26.15%
SBI Multi Asset Allocation Fund	12.88	0.67%	75,000	0	0%	75,000	-50%	150,000	0%
ICICI Prudential Equity Arbitrage Fund	63.66	0.45%	370,777	241,758	187.38%	129,019	84.30%	70,004	-37.91%
ICICI Prudential Balanced Advantage Fund	164.15	0.33%	956,054	-220,233	-18.72%	1,176,287	-7.39%	1,270,177	0%
Aditya Birla Sun Life Small Cap Fund	47.26	1.02%	275,250	0	0%	275,250	0%	275,250	0%
ICICI Prudential Smallcap Fund	128.06	2.12%	745,834	-736,389	-49.68%	1,482,223	0.10%	1,480,723	3.49%
Aditya Birla Sun Life Arbitrage Fund	30.05	0.55%	175,010	69,190	65.38%	105,820	-11.86%	120,065	27.71%
SBI Equity Savings Fund	25.75	0.84%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Smallcap Fund	17.09	0.62%	99,511	-83,784	-45.71%	183,295	18.45%	154,741	70.99%
Tata Arbitrage Fund	39.62	0.53%	230,769	170,126	280.54%	60,643	2383.33%	2,442	-97.88%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	21.17	0.96%	123,310	-13,699	-10.00%	137,009	-10.79%	153,582	-41.77%
ICICI Prudential BSE 500 ETF	0.11	0.09%	643	12	1.90%	631	9.74%	575	3.42%
Tata ELSS Fund	75.72	2.11%	441,000	0	0%	441,000	0%	441,000	0%
Tata Focused Fund	54.61	3.90%	318,050	0	0%	318,050	0%	318,050	18.65%
SBI Technology Opportunities Fund	111.60	3.42%	650,000	-72,000	-9.97%	722,000	0%	722,000	0%
SBI Magnum Children's Benefit Fund- Investment PLan	29.19	2.36%	170,000	0	0%	170,000	0%	170,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.10	3.10%	18,060	-2,554	-12.39%	20,614	16.88%	17,637	22.22%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	15.26	1.21%	88,882	0	0%	88,882	0%	88,882	12.68%
Kotak Multicap Fund	46.93	0.74%	273,329	0	0%	273,329	0%	273,329	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.69	0.98%	9,868	242	2.51%	9,626	11.77%	8,612	23.24%
SBI Multicap Fund	424.09	3.20%	2,470,000	0	0%	2,470,000	0%	2,470,000	0%
SBI Nifty Smallcap 250 Index Fund	3.12	0.98%	18,183	1,530	9.19%	16,653	9.89%	15,154	4.77%
JM Midcap Fund	7.64	1.53%	44,500	12,700	39.94%	31,800	119.31%	14,500	100%
Tata Multicap Fund	41.21	1.67%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Nifty Smallcap 250 ETF	0.77	0.98%	4,506	-1	-0.02%	4,507	14.01%	3,953	28.43%
HDFC NIFTY Smallcap 250 Index Fund	0.60	0.98%	3,496	515	17.28%	2,981	21.33%	2,457	31.88%
UTI Arbitrage Fund	31.59	0.92%	183,964	52,910	40.37%	131,054	0.31%	130,647	-0.62%
Kotak Arbitrage Fund	66.39	0.24%	386,650	-106,227	-21.55%	492,877	729.45%	59,422	-88.96%
SBI Small Cap Fund	406.92	1.91%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
Edelweiss Arbitrage Fund	52.06	0.75%	303,215	51,689	20.55%	251,526	9.19%	230,362	12.30%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	68.42	0.26%	398,488	0	0%	398,488	0%	398,488	3.42%
ICICI Prudential Multi-Asset Fund	44.51	0.19%	259,259	-81,404	-23.90%	340,663	-28.88%	479,003	0%
ICICI Prudential Regular Savings Fund	22.14	0.67%	128,956	0	0%	128,956	0%	128,956	13.96%
Invesco India Arbitrage Fund	75.05	0.92%	437,118	319,088	270.34%	118,030	4733.33%	2,442	-95.45%
Tata Balanced Advantage Fund	33.07	0.43%	192,600	0	0%	192,600	11.59%	172,600	53.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	5.15	0.28%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	60.45	0.28%	352,055	240,130	214.55%	111,925	-60.88%	286,121	194.14%
Bandhan Multi Cap Fund	22.32	1.44%	130,000	0	0%	130,000	0%	130,000	13.04%
Bandhan Arbitrage Fund	27.32	0.67%	159,137	67,969	74.55%	91,168	1623.08%	5,291	-84.52%
Edelweiss Balanced Advantage Fund	1.68	0.02%	9,768	0	0%	9,768	0%	9,768	0%
DSP Dynamic Asset Allocation Fund	3.84	0.12%	22,385	0	0%	22,385	0%	22,385	0%
DSP Arbitrage Fund	7.97	0.32%	46,398	4,477	10.68%	41,921	0.98%	41,514	82.14%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,919	0%
Kotak Nifty Smallcap 50 Index Fund	0.57	3.01%	3,302	619	23.07%	2,683	22.90%	2,183	19.22%
HSBC Tax Saver Equity Fund	3.86	1.95%	22,500	0	0%	22,500	0%	22,500	0%
LIC MF Flexi Cap Fund	5.65	0.65%	32,911	-18,966	-36.56%	51,877	100%	-	-%
LIC MF Arbitrage Fund	0.14	0.64%	814	-814	-50%	1,628	100%	-	-%
JM ELSS Tax Saver Fund	2.14	2.32%	12,450	1,950	18.57%	10,500	100%	-	-%
Mahindra Manulife Consumption Fund	1.29	1.38%	7,500	0	0%	7,500	100%	-	-%
Invesco India Equity Savings Fund	0.70	0.51%	4,062	0	0%	4,062	100%	-	-%
Canara Robeco Equity Hybrid Fund	68.68	0.76%	400,000	0	0%	400,000	33.33%	-	-%
Canara Robeco Consumer Trends Fund	19.74	1.68%	115,000	0	0%	115,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund	6.33	0.42%	36,630	0	0%	36,630	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	6.33	0.75%	36,630	0	0%	36,630	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	6.33	0.51%	36,630	0	0%	36,630	100%	-	-%
HDFC Non-Cyclical Consumer Fund	13.99	2.66%	81,500	0	0%	81,500	100%	-	-%
Union ELSS Tax Saver Fund	6.87	0.97%	40,000	0	0%	40,000	100%	-	-%
Union Small Cap Fund	15.10	1.37%	87,921	0	0%	87,921	100%	-	-%
Union Midcap Fund	11.65	1.38%	67,867	0	0%	67,867	100%	-	-%
Union Retirement Fund	1.08	1.18%	6,300	0	0%	6,300	100%	-	-%
Union Multicap Fund	8.58	1.42%	50,000	0	0%	50,000	100%	-	-%
Mirae Asset Arbitrage Fund	5.17	1.24%	30,118	19,129	174.07%	10,989	100%	-	-%
Sundaram Dividend Yield Fund	5.15	0.86%	30,000	30,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.35	2.35%	2,035	2,035	100%	-	-%	-	-%
Union Flexi Cap Fund	15.80	0.97%	92,000	92,000	100%	-	-%	-	-%
HDFC Technology Fund	1.55	0.23%	9,000	9,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	6.57	0.01%	38,258	38,258	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	4.29	0.69%	25,000	25,000	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.07	0.05%	407	407	100%	-	-%	-	-%
HSBC Consumption Fund	10.87	1.15%	63,300	63,300	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	24.90	1.49%	145,000	145,000	100%	-	-%	-	-%
Total:			31,476,993	1,466,186		30,010,807		28,795,531

30.66% Fall from 52W High

HDFC Small Cap Fund Growth was the highest buyer of 670,548 shares in Sep 2023 constituting 0.68% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 736,389 shares in Sep 2023 constituting 0.75% of the paid up equity of the company.

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30.66% Fall from 52W High

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

42 MFs bought and 20 MFs sold PVR INOX in the month of Sep 2023 for a net change of 1,466,186 stocks

HDFC Small Cap Fund Growth was the highest buyer of 670,548 shares in Sep 2023 constituting 0.68% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 736,389 shares in Sep 2023 constituting 0.75% of the paid up equity of the company.

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