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  4. PVR INOX LTD.
PVR INOX Ltd. NSE: PVRINOX | BSE: 532689
1139.25 30.35 (2.74%)
872.7K
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Consumer Trends Fund 0 -% 0 -35,000 -100% 35,000 -53.33% 75,000 15.38%
Canara Robeco Small Cap Fund 34.57 1.38% 189,000 0 0% 189,000 152% 75,000 100%
Canara Robeco Conservative Hybrid Fund 0 -% 0 -15,000 -100% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver 0 -% 0 -190,000 -100% 190,000 -13.64% 220,000 18.92%
Nippon India Growth Mid Cap Fund 128.03 1.05% 700,000 -107,026 -13.26% 807,026 12.55% 717,026 0%
Nippon India Consumption Fund 7.32 3.70% 40,000 0 0% 40,000 33.33% 30,000 0%
Nippon India Balanced Advantage Fund 41.91 0.70% 229,147 0 0% 229,147 -15.75% 272,000 43.16%
Nippon India Multi Cap Fund 91.45 0.76% 500,000 0 0% 500,000 150% 200,000 33.33%
Nippon India ELSS Tax Saver Fund 137.17 1.17% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Focused Fund 140.27 2.40% 766,958 -137,971 -15.25% 904,929 -18.10% 1,104,929 -8.30%
Nippon India Small Cap Fund 0 -% 0 -36,478 -100% 36,478 0% 36,478 0%
Nippon India Arbitrage Fund 6.33 0.06% 34,595 -23,606 -40.56% 58,201 -29.21% 82,214 100%
DSP Dynamic Asset Allocation Fund 1.19 0.03% 6,512 0 0% 6,512 0% 6,512 100%
Nippon India Retirement Fund - Wealth Creation Scheme 18.29 0.80% 100,000 -20,000 -16.67% 120,000 -7.69% 130,000 -13.33%
DSP Arbitrage Fund 0.52 0.04% 2,849 -814 -22.22% 3,663 -77.50% 16,280 100%
HSBC Focused Fund 11.52 2.14% 63,000 0 0% 63,000 14.55% 55,000 0%
Nippon India Nifty Smallcap 250 Index Fund 2.97 0.98% 16,216 598 3.83% 15,618 5.61% 14,789 7.63%
Bandhan Large & Mid Cap Fund 31.52 1.33% 172,333 -12,667 -6.85% 185,000 -4.68% 194,081 0%
Bandhan Value Fund 36.58 0.79% 200,000 57,318 40.17% 142,682 18.90% 120,000 0%
Bandhan Multi Cap Fund 25.61 2.76% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Arbitrage Fund 7.52 0.15% 41,107 -20,350 -33.11% 61,457 586.36% 8,954 -42.11%
Aditya Birla Sun Life Large & Mid Cap Fund 40.64 0.72% 222,222 0 0% 222,222 0% 222,222 0%
ICICI Prudential FMCG Fund 12.80 1.41% 70,000 -10,000 -12.50% 80,000 -28.42% 111,769 0%
ICICI Prudential Equity & Debt Fund 34.33 0.18% 187,707 0 0% 187,707 0% 187,707 0%
ICICI Prudential Technology 31.15 0.37% 170,289 76,705 81.96% 93,584 0% 93,584 0%
SBI Consumption Opportunities Fund 15.51 1.63% 84,825 4,825 6.03% 80,000 0% 80,000 0%
ICICI Pru Multicap Fund 69.55 1.06% 380,282 -29,490 -7.20% 409,772 -26.08% 554,328 -23.62%
SBI ESG Exclusionary Strategy Fund 62.18 1.46% 340,000 0 0% 340,000 0% 340,000 0%
Sundaram Aggressive Hybrid Fund 10.53 0.35% 57,600 0 0% 57,600 0% 57,600 0%
ICICI Prudential Midcap Fund - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - -% - - -% 0 -100% 86,970 0%
Aditya Birla Sun Life Consumption Fund 25.02 0.94% 136,810 0 0% 136,810 0% 136,810 0%
Aditya Birla Sun Life Flexi Cap Fund 50.87 0.33% 278,142 0 0% 278,142 -69.39% 908,589 -4.31%
SBI Flexicap Fund 174.66 1.13% 955,001 0 0% 955,001 0% 955,001 0%
UTI Arbitrage Fund 0 -% 0 -19,943 -100% 19,943 1533.33% 1,221 -25%
SBI Arbitrage Opportunities Fund 12.36 0.16% 67,562 -9,768 -12.63% 77,330 13.10% 68,376 3.70%
ICICI Prudential Equity Arbitrage Fund 33.80 0.24% 184,778 -14,245 -7.16% 199,023 -12.99% 228,734 -8.47%
ICICI Prudential Balanced Advantage Fund 189.34 0.48% 1,035,245 0 0% 1,035,245 -8.92% 1,136,629 0%
Invesco India Arbitrage Fund 0 -% 0 -1,628 -100% 1,628 33.33% 1,221 100%
Kotak Arbitrage Fund 18.61 0.08% 101,750 -8,140 -7.41% 109,890 -73.21% 410,256 41.97%
HDFC Arbitrage Fund 15.86 0.24% 86,691 -26,862 -23.66% 113,553 163.21% 43,142 39.47%
Aditya Birla Sun Life Arbitrage Fund 10.79 0.13% 59,015 -11,396 -16.18% 67,562 -7.26% 39,886 100%
BNP Paribas Multi Cap Fund - -% - - -% - -% 20,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund - -% - - -% 10,000 0% 10,000 0%
Baroda BNP Paribas Mid Cap Fund 12.44 1.05% 68,000 0 0% 68,000 0% 68,000 0%
Edelweiss Arbitrage Fund 50.54 0.74% 276,353 -127,798 -31.62% 404,151 339.38% 91,982 -24.67%
Baroda BNP Paribas Aggressive Hybrid Fund 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Union Balanced Advantage Fund 4.84 0.26% 26,455 0 0% 26,455 80.56% 14,652 0%
Union Equity Savings Fund 1.79 1.09% 9,768 0 0% 9,768 0% 9,768 0%
Baroda BNP Paribas India Consumption Fund 2.74 0.31% 15,000 -35,000 -70% 50,000 0% 50,000 0%
Tata Arbitrage Fund 11.76 0.12% 64,306 -24,420 -27.52% 88,726 -32.51% 131,461 -9.78%
Union Arbitrage Fund 0.89 0.94% 4,884 -814 -14.29% 5,698 16.67% 4,884 0%
ICICI Prudential Bharat Consumption Fund - -% - - -% 0 -100% 6,723 -91.20%
ICICI Prudential BSE 500 ETF 0.05 0.08% 252 -12 -4.55% 264 8.64% 243 -33.06%
Motilal Oswal Nifty Smallcap 250 Index Fund 2.71 0.98% 14,838 -143 -0.95% 14,981 5.66% 14,178 3.36%
Motilal Oswal Nifty 500 Fund 0.22 0.07% 1,200 61 5.36% 1,139 4.69% 1,088 5.63%
SBI Technology Opportunities Fund 100.46 4.13% 549,298 19,298 3.64% 530,000 0% 530,000 63.96%
Aditya Birla Sun Life ESG Integration Strategy Fund 25.87 2.55% 141,455 0 0% 141,455 0% 141,455 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 1.47 3.46% 8,026 -220 -2.67% 8,246 -6.80% 8,848 4.32%
Aditya Birla Sun Life Multi-Cap Fund 0 -% 0 -103,254 -100% 103,254 -36.75% 163,254 0%
ICICI Prudential Nifty Smallcap 250 Index Fund 0.49 0.98% 2,689 207 8.34% 2,482 8.81% 2,281 16.14%
Mirae Asset Arbitrage Fund 0.45 0.11% 2,442 2,442 100% 0 -100% 9,361 100%
HSBC Arbitrage Fund 3.35 0.10% 18,315 -31,339 -63.11% 49,654 713.33% 6,105 -28.57%
HSBC Flexi Cap Fund 5.49 1.36% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund 0.46 0.48% 2,500 0 0% 2,500 66.67% 1,500 0%
HSBC Small Cap Equity Fund 7.32 2.34% 40,000 0 0% 40,000 33.33% 30,000 0%
HSBC Tax Saver Equity Fund 3.66 1.93% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Equity Hybrid Fund 4.57 0.94% 25,000 0 0% 25,000 0% 25,000 0%
Taurus Flexi Cap Fund 0 -% 0 -19,459 -100% 19,459 100% - -%
Taurus ELSS Tax Saver Fund 0 -% 0 -1,756 -100% 1,756 100% - -%
Union Small Cap Fund 7.67 1.26% 41,925 0 0% 41,925 100% - -%
SBI Equity Savings Fund 16.69 0.71% 91,257 11,257 14.07% 80,000 100% - -%
Shriram Flexi Cap Fund 0.45 0.72% 2,480 0 0% 2,480 100% - -%
Union Midcap Fund 4.17 0.98% 22,811 0 0% 22,811 100% - -%
SBI Multicap Fund 277.66 2.89% 1,518,137 1,211,085 394.42% 307,052 100% - -%
Sundaram Services Fund 20.93 0.99% 114,424 0 0% 114,424 100% - -%
Edelweiss Balanced Advantage Fund 1.12 0.01% 6,105 0 0% 6,105 100% - -%
Mahindra Manulife Multi Cap Fund 11.52 1.00% 63,000 63,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund 11.52 1.54% 63,000 63,000 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund 0.86 3.44% 4,716 451 10.57% - -% - -%
Total: 11,618,272 385,648 11,245,510 11,378,091