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.) 10,328.18 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 443.39 1.17 38,020.31
Nippon India Multi Cap Fund 352.59 0.70 50,048.31
Nippon India Small Cap Fund 209.81 0.31 68,571.85
Kotak Multicap Fund 206.60 0.93 22,281.34
ICICI Pru ELSS Tax Saver Fund 189.55 1.27 14,956.70
SBI Small Cap Fund 151.35 0.42 36,272.00
ICICI Pru Flexicap Fund 114.37 0.57 20,054.88
Kotak Small Cap Fund 103.03 0.59 17,423.09
Nippon India Large Cap Fund 102.05 0.20 50,312.32
Nippon India Focused Fund 98.48 1.11 8,886.79