Mutual Fund Holdings


PVR Inox Ltd
BSE Code 532689 ISIN Demat INE191H01014 Book Value (₹) 720.04 NSE Symbol PVRINOX Div & Yield % 0 Market Cap ( Cr.) 10,931.62 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 410.11 1.13 36,353.10
Nippon India Multi Cap Fund 330.11 0.72 45,881.41
Nippon India Small Cap Fund 196.43 0.30 65,922.00
Kotak Multicap Fund 193.43 1.03 18,854.40
ICICI Pru ELSS Tax Saver Fund 177.46 1.23 14,403.12
SBI Small Cap Fund 158.72 0.45 35,244.91
ICICI Pru Flexicap Fund 107.08 0.60 17,969.75
UTI-Value Fund 100.30 1.04 9,671.76
Nippon India ELSS Tax Saver Fund 99.98 0.65 15,338.90
Kotak Small Cap Fund 96.46 0.54 17,902.58