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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.44	0.36%	4,422	246	5.89%	4,176	11.42%	3,748	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.54	0.36%	35,408	977	2.84%	34,431	0.01%	34,427	2.13%
Motilal Oswal Nifty 500 Fund	0.91	0.04%	9,084	139	1.55%	8,945	0.68%	8,885	3.41%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	575	70	13.86%	505	-0.20%	506	3.48%
Canara Robeco Equity Hybrid Fund	49.99	0.45%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-340,000	-100%	340,000	0%	340,000	0%
Canara Robeco Balanced Advantage Fund	6.55	0.44%	65,500	0	0%	65,500	0%	65,500	0%
UTI Conservative Hybrid Fund	3.48	0.20%	34,820	0	0%	34,820	0%	34,820	0%
Canara Robeco Consumer Trends Fund	15.80	0.83%	158,000	0	0%	158,000	0%	158,000	0%
UTI Value Fund	89.54	0.90%	895,599	0	0%	895,599	0%	895,599	0%
HDFC Equity Savings Fund	7.00	0.12%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Large and Mid Cap Fund	40.74	0.15%	407,485	0	0%	407,485	0%	407,485	0%
HDFC Small Cap Fund	410.11	1.13%	4,101,954	0	0%	4,101,954	0%	4,101,954	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.00	0.30%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	55.25	0.86%	552,602	0	0%	552,602	0%	552,602	0%
Sundaram Small Cap Fund	30.81	0.91%	308,127	0	0%	308,127	0%	308,127	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.29	1.68%	12,930	0	0%	12,930	0%	12,930	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.60	1.65%	6,011	0	0%	6,011	0%	6,011	0%
Sundaram Services Fund	42.54	0.97%	425,515	0	0%	425,515	0%	425,515	0%
HDFC NIFTY Smallcap 250 Index Fund	1.92	0.37%	19,210	536	2.87%	18,674	5.32%	17,730	2.66%
HDFC Technology Fund	4.30	0.31%	43,000	0	0%	43,000	0%	43,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.37%	2,105	-20	-0.94%	2,125	3.36%	2,056	-0.15%
HDFC Retirement Savings Fund - Equity Plan	27.49	0.42%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.20	0.12%	2,000	0	0%	2,000	0%	2,000	0%
HDFC Nifty Smallcap 250 ETF	4.81	0.36%	48,080	1,773	3.83%	46,307	7.02%	43,268	1.73%
HSBC Consumption Fund	6.61	0.41%	66,100	-40,900	-38.22%	107,000	0%	107,000	0%
Quantum Small Cap Fund	2.42	1.63%	24,254	5,666	30.48%	18,588	0%	18,588	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.55	0.36%	5,511	289	5.53%	5,222	2.57%	5,091	4.22%
Taurus Discovery (Midcap) Fund	2.05	1.57%	20,500	0	0%	20,500	0%	20,500	0%
HDFC BSE 500 ETF	0.01	0.04%	69	6	9.52%	63	-1.56%	64	0%
HDFC BSE 500 Index Fund	0.09	0.04%	875	-50	-5.41%	925	2.55%	902	2.62%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	142	0	0%	142	-2.07%	145	0.69%
ICICI Prudential BSE 500 ETF	0.12	0.04%	1,188	18	1.54%	1,170	-10.41%	1,306	-8.35%
Kotak Multi Asset Allocation Fund	59.76	0.73%	597,691	0	0%	597,691	0%	597,691	0%
Kotak Consumption Fund	30.44	2.22%	304,500	0	0%	304,500	0%	304,500	69.64%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	112	15	15.46%	97	3.19%	94	10.59%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.36%	1,119	109	10.79%	1,010	8.14%	934	7.48%
ICICI Prudential Regular Savings Fund	12.24	0.38%	122,411	0	0%	122,411	0%	122,411	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.94	0.37%	19,434	403	2.12%	19,031	1.94%	18,668	0.92%
ICICI Prudential Value Fund	92.53	0.17%	925,467	0	0%	925,467	0%	925,467	0%
Kotak Multicap Fund	193.43	1.03%	1,934,674	0	0%	1,934,674	0%	1,934,674	0%
JM Value Fund	12.38	1.17%	123,780	20,000	19.27%	103,780	10.66%	93,780	5.63%
ICICI Prudential ELSS Tax Saver Fund	177.46	1.23%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
Tata Balanced Advantage Fund	22.98	0.23%	229,852	0	0%	229,852	0%	229,852	0%
Tata Multi Asset Allocation Fund	9.25	0.23%	92,564	0	0%	92,564	0%	92,564	0%
Tata Business Cycle Fund	16.34	0.56%	163,482	0	0%	163,482	0%	163,482	0%
Kotak Special Opportunities Fund	47.79	2.42%	478,035	0	0%	478,035	0%	478,035	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	263	5	1.94%	258	-4.80%	271	13.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	422	0	0%	422	-6.84%	453	-2.16%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.30%	855	22	2.64%	833	1.09%	824	-0.12%
ICICI Prudential Equity & Debt Fund	50.67	0.11%	506,788	0	0%	506,788	0%	506,788	0%
ICICI Prudential Technology	29.31	0.20%	293,189	0	0%	293,189	0%	293,189	0%
ICICI Pru Multicap Fund	85.83	0.55%	858,438	0	0%	858,438	0%	858,438	0%
ICICI Prudential Multi-Asset Fund	59.01	0.09%	590,169	0	0%	590,169	0%	590,169	0%
Kotak Small Cap Fund	96.46	0.54%	964,836	0	0%	964,836	0%	964,836	0%
SBI Multi Asset Allocation Fund	7.50	0.08%	75,000	0	0%	75,000	0%	75,000	0%
SBI Small Cap Fund	141.70	0.40%	1,417,238	0	0%	1,417,238	0%	1,417,238	0%
ICICI Prudential India Opportunities Fund	46.22	0.16%	462,302	0	0%	462,302	0%	462,302	0%
ICICI Prudential Bharat Consumption Fund	30.74	0.96%	307,415	0	0%	307,415	0%	307,415	0%
ICICI Prudential Flexicap Fund	107.08	0.60%	1,070,973	-351,363	-24.70%	1,422,336	-7.09%	1,530,838	0%
SBI Nifty Smallcap 250 Index Fund	5.45	0.36%	54,519	798	1.49%	53,721	0.77%	53,309	1.96%
Groww Nifty Smallcap 250 Index Fund	0.43	0.37%	4,289	99	2.36%	4,190	0.17%	4,183	1.55%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	156	4	2.63%	152	0.66%	151	2.03%
Bajaj Finserv Consumption Fund	7.62	1.27%	76,206	0	0%	76,206	0%	76,206	0%
Bajaj Finserv Multi Cap Fund	2.41	0.29%	24,085	-3,685	-13.27%	27,770	0%	27,770	0%
Nippon India Large Cap Fund	95.55	0.22%	955,650	0	0%	955,650	0%	955,650	0%
SBI Technology Opportunities Fund	39.99	0.85%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Multi Cap Fund	330.11	0.72%	3,301,725	0	0%	3,301,725	0%	3,301,725	0%
Nippon India ELSS Tax Saver Fund	99.98	0.65%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Focused Fund	92.20	1.07%	922,199	0	0%	922,199	0%	922,199	0%
Nippon India Small Cap Fund	196.43	0.30%	1,964,676	0	0%	1,964,676	0%	1,964,676	0%
Nippon India Retirement Fund - Wealth Creation Scheme	12.06	0.37%	120,643	-4,357	-3.49%	125,000	0%	125,000	-37.50%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	90,000	-25%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	9,541	223	2.39%	9,318	13.01%	8,245	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.04%	157	10	6.80%	147	8.09%	136	7.09%
Nippon India Nifty Smallcap 250 Index Fund	9.05	0.37%	90,490	3,359	3.86%	87,131	2.53%	84,977	2.04%
Groww Nifty Total Market Index Fund	0.11	0.04%	1,142	27	2.42%	1,115	1.36%	1,100	1.20%
Axis Nifty 500 Index Fund	0.10	0.04%	1,046	-32	-2.97%	1,078	0.47%	1,073	8.27%
SBI Nifty 500 Index Fund	0.32	0.04%	3,221	-28	-0.86%	3,249	-0.46%	3,264	-0.27%
Angel One Nifty Total Market ETF	0.01	0.04%	94	0	0%	94	18.99%	79	21.54%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	0	-100%	278	100%
HSBC Tax Saver Equity Fund	2.25	0.90%	22,500	0	0%	22,500	0%	22,500	0%
Groww Nifty 500 Low Volatility 50 ETF	0	-%	0	-2	-100%	2	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	166	166	100%	-	-%	-	-%
Total:			30,414,580	-705,477		31,120,057		31,300,193

31.60% Fall from 52W High

JM Value Fund Growth was the highest buyer of 20,000 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 351,363 shares in Jul 2025 constituting 0.36% of the paid up equity of the company.

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31.60% Fall from 52W High

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

24 MFs bought and 10 MFs sold PVR INOX in the month of Jul 2025 for a net change of 705,477 stocks

JM Value Fund Growth was the highest buyer of 20,000 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 351,363 shares in Jul 2025 constituting 0.36% of the paid up equity of the company.

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