Mutual Fund Holdings


PVR Inox Ltd
BSE Code 532689 ISIN Demat INE191H01014 Book Value (₹) 725.39 NSE Symbol PVRINOX Div & Yield % 0 Market Cap ( Cr.) 11,374.50 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 440.96 1.20 36,827.67
Nippon India Multi Cap Fund 354.94 0.75 47,294.47
Nippon India Small Cap Fund 211.20 0.32 66,136.11
Kotak Multicap Fund 207.98 1.03 20,284.98
ICICI Pru ELSS Tax Saver Fund 190.81 1.32 14,425.23
SBI Small Cap Fund 152.35 0.43 35,584.85
ICICI Pru Flexicap Fund 115.13 0.61 18,868.27
Nippon India ELSS Tax Saver Fund 107.50 0.71 15,059.64
Kotak Small Cap Fund 103.72 0.59 17,480.17
Nippon India Large Cap Fund 102.73 0.22 46,463.11