Mutual Fund Aug 2025 share holdings and fund action in PVR INOX

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	3.90	0.23%	34,820	0	0%	34,820	0%	34,820	0%
Canara Robeco Consumer Trends Fund	17.69	0.93%	158,000	0	0%	158,000	0%	158,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	340,000	0%
Tata Business Cycle Fund	18.31	0.65%	163,482	0	0%	163,482	0%	163,482	0%
Canara Robeco Equity Hybrid Fund	56.00	0.51%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Balanced Advantage Fund	7.34	0.52%	65,500	0	0%	65,500	0%	65,500	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.09	0.42%	36,557	1,149	3.25%	35,408	2.84%	34,431	0.01%
Motilal Oswal Nifty 500 Fund	1.04	0.04%	9,260	176	1.94%	9,084	1.55%	8,945	0.68%
HSBC Consumption Fund	7.40	0.45%	66,100	0	0%	66,100	-38.22%	107,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.53	0.42%	4,691	269	6.08%	4,422	5.89%	4,176	11.42%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	577	2	0.35%	575	13.86%	505	-0.20%
Tata Balanced Advantage Fund	25.74	0.26%	229,852	0	0%	229,852	0%	229,852	0%
UTI Value Fund	100.30	1.04%	895,599	0	0%	895,599	0%	895,599	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.45	1.93%	12,930	0	0%	12,930	0%	12,930	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.67	1.92%	6,011	0	0%	6,011	0%	6,011	0%
Quantum Small Cap Fund	2.72	1.77%	24,254	0	0%	24,254	30.48%	18,588	0%
Bandhan Nifty Smallcap 250 Index Fund	0.25	0.42%	2,232	127	6.03%	2,105	-0.94%	2,125	3.36%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	148	6	4.23%	142	0%	142	-2.07%
Angel One Nifty Total Market Index Fund	0.02	0.04%	169	12	7.64%	157	6.80%	147	8.09%
Angel One Nifty Total Market ETF	0.01	0.04%	123	29	30.85%	94	0%	94	18.99%
Sundaram Small Cap Fund	34.51	1.05%	308,127	0	0%	308,127	0%	308,127	0%
Sundaram Services Fund	47.65	1.10%	425,515	0	0%	425,515	0%	425,515	0%
Tata Multi Asset Allocation Fund	10.37	0.26%	92,564	0	0%	92,564	0%	92,564	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,046	-2.97%	1,078	0.47%
Groww Nifty Smallcap 250 Index Fund	0.49	0.42%	4,358	69	1.61%	4,289	2.36%	4,190	0.17%
Kotak Special Opportunities Fund	53.54	2.84%	478,035	0	0%	478,035	0%	478,035	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	125	13	11.61%	112	15.46%	97	3.19%
Bajaj Finserv Multi Cap Fund	4.63	0.53%	41,355	17,270	71.70%	24,085	-13.27%	27,770	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.25	0.42%	20,054	620	3.19%	19,434	2.12%	19,031	1.94%
Kotak Multi Asset Allocation Fund	66.94	0.80%	597,691	0	0%	597,691	0%	597,691	0%
ICICI Prudential ELSS Tax Saver Fund	198.78	1.39%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,173	-15	-1.26%	1,188	1.54%	1,170	-10.41%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.42%	1,230	111	9.92%	1,119	10.79%	1,010	8.14%
ICICI Prudential Regular Savings Fund	13.71	0.42%	122,411	0	0%	122,411	0%	122,411	0%
Kotak Small Cap Fund	108.05	0.62%	964,836	0	0%	964,836	0%	964,836	0%
Bajaj Finserv Consumption Fund	9.77	1.58%	87,209	11,003	14.44%	76,206	0%	76,206	0%
ICICI Prudential Technology	26.12	0.18%	233,234	-59,955	-20.45%	293,189	0%	293,189	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-20,500	-100%	20,500	0%	20,500	0%
ICICI Pru Multicap Fund	96.14	0.63%	858,438	0	0%	858,438	0%	858,438	0%
ICICI Prudential Value Fund	102.77	0.19%	917,689	-7,778	-0.84%	925,467	0%	925,467	0%
Nippon India Multi Cap Fund	369.76	0.80%	3,301,725	0	0%	3,301,725	0%	3,301,725	0%
Nippon India ELSS Tax Saver Fund	111.99	0.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Focused Fund	103.28	1.23%	922,199	0	0%	922,199	0%	922,199	0%
Nippon India Large Cap Fund	107.02	0.24%	955,650	0	0%	955,650	0%	955,650	0%
Nippon India Small Cap Fund	220.02	0.34%	1,964,676	0	0%	1,964,676	0%	1,964,676	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.20	0.36%	100,000	-20,643	-17.11%	120,643	-3.49%	125,000	0%
ICICI Prudential India Opportunities Fund	51.77	0.17%	462,302	0	0%	462,302	0%	462,302	0%
ICICI Prudential Bharat Consumption Fund	34.43	1.06%	307,415	0	0%	307,415	0%	307,415	0%
Nippon India Nifty Smallcap 250 Index Fund	10.42	0.42%	93,082	2,592	2.86%	90,490	3.86%	87,131	2.53%
ICICI Prudential Flexicap Fund	119.94	0.66%	1,070,973	0	0%	1,070,973	-24.70%	1,422,336	-7.09%
Kotak Multicap Fund	216.66	1.13%	1,934,674	0	0%	1,934,674	0%	1,934,674	0%
Kotak Consumption Fund	34.10	2.29%	304,500	0	0%	304,500	0%	304,500	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	266	3	1.14%	263	1.94%	258	-4.80%
Nippon India Nifty 500 Equal Weight Index Fund	1.03	0.24%	9,238	-303	-3.18%	9,541	2.39%	9,318	13.01%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	16.89	1.66%	150,780	27,000	21.81%	123,780	19.27%	103,780	10.66%
SBI Small Cap Fund	158.72	0.45%	1,417,238	0	0%	1,417,238	0%	1,417,238	0%
HDFC Large and Mid Cap Fund	45.63	0.17%	407,485	0	0%	407,485	0%	407,485	0%
SBI Technology Opportunities Fund	44.80	0.94%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Dividend Yield Fund	61.89	0.98%	552,602	0	0%	552,602	0%	552,602	0%
ICICI Prudential Equity & Debt Fund	56.76	0.13%	506,788	0	0%	506,788	0%	506,788	0%
ICICI Prudential Multi-Asset Fund	66.09	0.10%	590,169	0	0%	590,169	0%	590,169	0%
SBI Multi Asset Allocation Fund	8.40	0.09%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Small Cap Fund	459.38	1.27%	4,101,954	0	0%	4,101,954	0%	4,101,954	0%
HDFC Retirement Savings Fund - Equity Plan	30.80	0.47%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.60	0.34%	50,000	0	0%	50,000	0%	50,000	0%
HDFC BSE 500 Index Fund	0.10	0.04%	879	4	0.46%	875	-5.41%	925	2.55%
HDFC NIFTY Smallcap 250 Index Fund	2.24	0.42%	20,000	790	4.11%	19,210	2.87%	18,674	5.32%
SBI Nifty Smallcap 250 Index Fund	6.22	0.42%	55,544	1,025	1.88%	54,519	1.49%	53,721	0.77%
HDFC BSE 500 ETF	0.01	0.04%	69	0	0%	69	9.52%	63	-1.56%
HDFC Nifty Smallcap 250 ETF	5.69	0.42%	50,769	2,689	5.59%	48,080	3.83%	46,307	7.02%
SBI Nifty 500 Index Fund	0.36	0.04%	3,236	15	0.47%	3,221	-0.86%	3,249	-0.46%
HDFC Technology Fund	4.82	0.34%	43,000	0	0%	43,000	0%	43,000	0%
Groww Nifty Total Market Index Fund	0.13	0.04%	1,162	20	1.75%	1,142	2.42%	1,115	1.36%
Edelweiss Nifty Smallcap 250 Index Fund	0.66	0.42%	5,925	414	7.51%	5,511	5.53%	5,222	2.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	441	19	4.50%	422	0%	422	-6.84%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	159	3	1.92%	156	2.63%	152	0.66%
Mirae Asset Nifty India New Age Consumption ETF	0.10	0.33%	920	65	7.60%	855	2.64%	833	1.09%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	0	-100%	2	100%
HDFC Equity Savings Fund	7.84	0.14%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.22	0.14%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Tax Saver Equity Fund	2.52	1.05%	22,500	0	0%	22,500	0%	22,500	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	179	13	7.83%	166	100%	-	-%
Union Business Cycle Fund	5.84	1.05%	52,142	52,142	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.19	0.37%	1,700	1,700	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	6.14	0.48%	54,867	54,867	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.38	0.42%	3,373	3,373	100%	-	-%	-	-%
Total:			30,481,930	68,396		30,414,580		31,120,057

31.59% Fall from 52W High

Bajaj Finserv Small Cap Fund Regular Growth was the highest buyer of 54,867 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 59,955 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

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31.59% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in PVR INOX

32 MFs bought and 6 MFs sold PVR INOX in the month of Aug 2025 for a net change of 68,396 stocks

Bajaj Finserv Small Cap Fund Regular Growth was the highest buyer of 54,867 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 59,955 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

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