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PVR INOX Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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11051.42 Cr.
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P/BV
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1.55
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Book Value (Rs.)
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726.89
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52 Week High/Low (Rs.)
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1539/830
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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10/07/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 443.39 | 1.17 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 352.59 | 0.70 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 209.81 | 0.31 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 206.60 | 0.93 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 189.55 | 1.27 |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 151.35 | 0.42 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/11/2025 | 114.37 | 0.57 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 103.03 | 0.59 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 102.05 | 0.20 |
| Nippon India Focused Fund | Open Ended | 30/11/2025 | 98.48 | 1.11 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 98.00 | 0.16 |
| UTI Value Fund | Open Ended | 30/11/2025 | 95.64 | 0.94 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 74.55 | 0.48 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 63.83 | 0.65 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 63.02 | 0.08 |
| HDFC Dividend Yield Fund | Open Ended | 30/11/2025 | 56.91 | 0.91 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 54.12 | 0.11 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/11/2025 | 53.40 | 0.47 |
| Kotak Special Opportunities Fund | Open Ended | 30/11/2025 | 51.05 | 2.94 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 49.37 | 0.15 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 43.52 | 0.15 |
| SBI Technology Opportunities Fund | Open Ended | 30/11/2025 | 42.72 | 0.83 |
| Sundaram Services Fund | Open Ended | 30/11/2025 | 37.62 | 0.79 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/11/2025 | 32.83 | 1.01 |
| Kotak Consumption Fund | Open Ended | 30/11/2025 | 32.52 | 1.84 |