PVR INOX Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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9623.60 Cr.
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P/BV
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1.35
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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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1748/830
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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 | 31/03/2025 | 374.32 | 1.24 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 301.30 | 0.78 |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 179.29 | 0.32 |
Kotak Multicap Fund | Open Ended | 31/03/2025 | 176.55 | 1.11 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 161.98 | 1.19 |
SBI Small Cap Fund | Open Ended | 31/01/2025 | 154.55 | 0.49 |
ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 139.70 | 0.88 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 91.26 | 0.63 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 88.05 | 0.56 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 87.21 | 0.23 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 84.45 | 0.17 |
Nippon India Focused Equity Fund | Open Ended | 31/03/2025 | 84.16 | 1.06 |
UTI Value Fund | Open Ended | 31/03/2025 | 81.73 | 0.86 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 78.34 | 0.56 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 54.54 | 0.71 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 53.86 | 0.10 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2025 | 50.43 | 0.85 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 46.25 | 0.11 |
Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2025 | 45.63 | 0.44 |
Kotak Special Opportunities Fund | Open Ended | 31/03/2025 | 43.62 | 2.26 |
SBI Technology Opportunities Fund | Open Ended | 31/01/2025 | 43.62 | 0.95 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 42.19 | 0.16 |
Sundaram Services Fund | Open Ended | 31/03/2025 | 38.83 | 1.04 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 37.18 | 0.16 |
Tata Focused Equity Fund | Open Ended | 31/01/2025 | 34.68 | 1.99 |