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.) 10,167.62 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.)
ICICI Pru BSE 500 ETF 0.11 0.04 321.02
Sundaram Small Cap Fund 29.89 0.87 3,438.89
Kotak Small Cap Fund 93.60 0.52 18,031.02
ICICI Pru Nifty 500 Index Fund 0.01 0.03 26.89
Sundaram LT MC Tax Advantage Fund - Sr.VI 0.73 1.90 38.17
ICICI Pru Flexicap Fund 137.98 0.77 17,945.86
Sundaram LT Tax Advantage Fund - Sr.III 0.67 1.90 35.00
AXIS Nifty 500 Index Fund 0.10 0.04 293.55
SBI Technology Opportunities Fund 38.80 0.80 4,828.67
Kotak Nifty SmallCap 250 Index Fund 0.10 0.34 28.59