|
PVR INOX Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
10035.05 Cr.
|
P/BV
|
1.39
|
Book Value (Rs.)
|
733.22
|
|
52 Week High/Low (Rs.)
|
1250/907
|
FV/ML
|
10/1
|
P/E(X)
|
30.08
|
|
Bookclosure
|
10/07/2020
|
EPS (Rs.)
|
33.97
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 466.00 | 1.38 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 303.30 | 0.65 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 180.48 | 0.29 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 177.72 | 0.80 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 163.05 | 1.27 |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 130.19 | 0.40 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 88.63 | 0.58 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 87.79 | 0.19 |
| Nippon India Focused Fund | Open Ended | 31/03/2026 | 84.71 | 1.13 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2026 | 84.62 | 0.46 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 83.87 | 0.15 |
| UTI Value Fund | Open Ended | 31/03/2026 | 82.27 | 0.95 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 64.13 | 0.48 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 54.90 | 0.45 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 54.21 | 0.07 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2026 | 48.95 | 0.94 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 46.55 | 0.10 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2026 | 45.93 | 0.45 |
| Kotak Special Opportunities Fund | Open Ended | 31/03/2026 | 42.71 | 3.46 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 42.47 | 0.13 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2026 | 41.34 | 0.66 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 37.43 | 0.15 |
| SBI Technology Opportunities Fund | Open Ended | 31/03/2026 | 36.74 | 0.91 |
| Sundaram Services Fund | Open Ended | 31/03/2026 | 32.36 | 0.78 |
| Kotak Consumption Fund | Open Ended | 31/03/2026 | 27.97 | 1.83 |