Mutual Fund Holdings


PVR Inox Ltd
BSE Code 532689 ISIN Demat INE191H01014 Book Value (₹) 725.39 Div & Yield % 0 Market Cap ( Cr.) 9,653.06 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 421.51 1.12 37,753.13
Nippon India Multi Cap Fund 335.19 0.67 50,352.17
Nippon India Small Cap Fund 199.45 0.29 68,287.15
Kotak Multicap Fund 196.41 0.85 23,057.25
ICICI Pru ELSS Tax Saver Fund 180.20 1.22 14,768.86
SBI Small Cap Fund 143.88 0.40 36,268.45
ICICI Pru Flexicap Fund 118.88 0.59 20,135.02
Kotak Small Cap Fund 97.95 0.57 17,257.64
Nippon India Large Cap Fund 97.02 0.19 50,875.69
Nippon India Focused Fund 93.62 1.07 8,789.81