Mutual Fund Jun 2025 share holdings and fund action in PVR INOX Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.05	0.04%	505	-1	-0.20%	506	3.48%	489	3.60%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.34	0.34%	34,431	4	0.01%	34,427	2.13%	33,710	1.56%
Motilal Oswal Nifty 500 Fund	0.87	0.04%	8,945	60	0.68%	8,885	3.41%	8,592	1.44%
Motilal Oswal Nifty Smallcap 250 ETF	0.41	0.34%	4,176	428	11.42%	3,748	-0.45%	3,765	5.58%
SBI Small Cap Fund	137.49	0.39%	1,417,238	0	0%	1,417,238	0%	1,417,238	0%
Quantum Small Cap Fund	1.80	1.27%	18,588	0	0%	18,588	0%	18,588	0%
SBI Multi Asset Allocation Fund	7.28	0.08%	75,000	0	0%	75,000	0%	75,000	0%
SBI Nifty 500 Index Fund	0.32	0.04%	3,249	-15	-0.46%	3,264	-0.27%	3,273	0.34%
UTI Conservative Hybrid Fund	3.38	0.20%	34,820	0	0%	34,820	0%	34,820	0%
Nippon India Multi Cap Fund	320.30	0.71%	3,301,725	0	0%	3,301,725	0%	3,301,725	0%
Nippon India ELSS Tax Saver Fund	97.01	0.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Focused Fund	89.46	1.02%	922,199	0	0%	922,199	0%	922,199	0%
Nippon India Large Cap Fund	92.71	0.21%	955,650	0	0%	955,650	0%	955,650	0%
Nippon India Small Cap Fund	190.59	0.29%	1,964,676	0	0%	1,964,676	0%	1,964,676	0%
Nippon India Retirement Fund - Wealth Creation Scheme	12.13	0.37%	125,000	0	0%	125,000	-37.50%	200,000	0%
Nippon India Nifty Smallcap 250 Index Fund	8.45	0.34%	87,131	2,154	2.53%	84,977	2.04%	83,276	3.07%
SBI Nifty Smallcap 250 Index Fund	5.21	0.34%	53,721	412	0.77%	53,309	1.96%	52,286	1.89%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	9,318	1,073	13.01%	8,245	-3.14%	8,512	6.29%
Canara Robeco Equity Hybrid Fund	48.51	0.43%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Consumer Trends Fund	15.33	0.80%	158,000	0	0%	158,000	0%	158,000	0%
Canara Robeco ELSS Tax Saver	32.98	0.36%	340,000	0	0%	340,000	0%	340,000	0%
Canara Robeco Balanced Advantage Fund	6.35	0.42%	65,500	0	0%	65,500	0%	65,500	0%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-90,000	-100%	90,000	-25%	120,000	0%
Tata Multi Asset Allocation Fund	8.98	0.23%	92,564	0	0%	92,564	0%	92,564	0%
Tata Business Cycle Fund	15.86	0.53%	163,482	0	0%	163,482	0%	163,482	0%
UTI Value Fund	86.88	0.86%	895,599	0	0%	895,599	0%	895,599	0%
Tata Balanced Advantage Fund	22.30	0.22%	229,852	0	0%	229,852	0%	229,852	0%
SBI Technology Opportunities Fund	38.80	0.80%	400,000	0	0%	400,000	0%	400,000	0%
JM Value Fund	10.07	0.91%	103,780	10,000	10.66%	93,780	5.63%	88,780	100%
Axis Nifty 500 Index Fund	0.10	0.04%	1,078	5	0.47%	1,073	8.27%	991	4.10%
Sundaram Services Fund	41.28	0.93%	425,515	0	0%	425,515	0%	425,515	0%
Groww Nifty Smallcap 250 Index Fund	0.41	0.34%	4,190	7	0.17%	4,183	1.55%	4,119	3.03%
Bajaj Finserv Multi Cap Fund	2.69	0.34%	27,770	0	0%	27,770	0%	27,770	0%
Sundaram Small Cap Fund	29.89	0.87%	308,127	0	0%	308,127	0%	308,127	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.25	1.56%	12,930	0	0%	12,930	0%	12,930	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.58	1.55%	6,011	0	0%	6,011	0%	6,011	0%
HSBC Consumption Fund	10.38	0.65%	107,000	0	0%	107,000	0%	107,000	0%
ICICI Prudential ELSS Tax Saver Fund	172.19	1.17%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
Kotak Small Cap Fund	93.60	0.52%	964,836	0	0%	964,836	0%	964,836	0%
HDFC BSE 500 ETF	0.01	0.04%	63	-1	-1.56%	64	0%	64	0%
HDFC Nifty Smallcap 250 ETF	4.49	0.34%	46,307	3,039	7.02%	43,268	1.73%	42,532	8.27%
HDFC Technology Fund	4.17	0.28%	43,000	0	0%	43,000	0%	43,000	0%
Groww Nifty Total Market Index Fund	0.11	0.03%	1,115	15	1.36%	1,100	1.20%	1,087	1.97%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.34%	2,125	69	3.36%	2,056	-0.15%	2,059	3.05%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	97	3	3.19%	94	10.59%	85	6.25%
ICICI Prudential Equity & Debt Fund	49.16	0.11%	506,788	0	0%	506,788	0%	506,788	0%
ICICI Prudential Technology	28.44	0.19%	293,189	0	0%	293,189	0%	293,189	0%
Taurus Discovery (Midcap) Fund	1.99	1.49%	20,500	0	0%	20,500	0%	20,500	0%
ICICI Pru Multicap Fund	83.28	0.54%	858,438	0	0%	858,438	0%	858,438	0%
ICICI Prudential Multi-Asset Fund	57.25	0.09%	590,169	0	0%	590,169	0%	590,169	0%
ICICI Prudential India Opportunities Fund	44.85	0.15%	462,302	0	0%	462,302	0%	462,302	0%
ICICI Prudential Bharat Consumption Fund	29.82	0.94%	307,415	0	0%	307,415	0%	307,415	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	1,170	-136	-10.41%	1,306	-8.35%	1,425	2.44%
HDFC Dividend Yield Fund	53.61	0.81%	552,602	0	0%	552,602	0%	552,602	0%
ICICI Prudential Flexicap Fund	137.98	0.77%	1,422,336	-108,502	-7.09%	1,530,838	0%	1,530,838	0%
Kotak Multicap Fund	187.68	0.99%	1,934,674	0	0%	1,934,674	0%	1,934,674	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.85	0.34%	19,031	363	1.94%	18,668	0.92%	18,497	2.38%
HDFC NIFTY Smallcap 250 Index Fund	1.81	0.34%	18,674	944	5.32%	17,730	2.66%	17,270	2.88%
Kotak Special Opportunities Fund	46.37	2.19%	478,035	0	0%	478,035	0%	478,035	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	142	-3	-2.07%	145	0.69%	144	2.86%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.34%	1,010	76	8.14%	934	7.48%	869	1.88%
HDFC Large and Mid Cap Fund	39.53	0.15%	407,485	0	0%	407,485	0%	407,485	0%
HDFC Small Cap Fund	397.93	1.11%	4,101,954	0	0%	4,101,954	0%	4,101,954	0%
HDFC Retirement Savings Fund - Equity Plan	26.68	0.40%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.85	0.29%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.19	0.12%	2,000	0	0%	2,000	0%	2,000	0%
HDFC BSE 500 Index Fund	0.09	0.04%	925	23	2.55%	902	2.62%	879	4.15%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	11.88	0.37%	122,411	0	0%	122,411	0%	122,411	0%
ICICI Prudential Value Fund	89.78	0.17%	925,467	0	0%	925,467	0%	925,467	0%
Kotak Consumption Fund	29.54	2.21%	304,500	0	0%	304,500	69.64%	179,500	0%
Bandhan Innovation Fund	-	-%	-	-	-%	0	-100%	76,405	100%
Bajaj Finserv Consumption Fund	7.39	1.24%	76,206	0	0%	76,206	0%	76,206	39.10%
Angel One Nifty Total Market Index Fund	0.01	0.03%	147	11	8.09%	136	7.09%	127	4.96%
Angel One Nifty Total Market ETF	0.01	0.03%	94	15	18.99%	79	21.54%	65	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.51	0.34%	5,222	131	2.57%	5,091	4.22%	4,885	6.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	422	-31	-6.84%	453	-2.16%	463	-0.22%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	152	1	0.66%	151	2.03%	148	5.71%
Mirae Asset Nifty India New Age Consumption ETF	0.08	0.28%	833	9	1.09%	824	-0.12%	825	-5.06%
Kotak Multi Asset Allocation Fund	57.98	0.71%	597,691	0	0%	597,691	0%	597,691	0%
HDFC Equity Savings Fund	6.79	0.12%	70,000	0	0%	70,000	0%	70,000	0%
HSBC Tax Saver Equity Fund	2.18	0.86%	22,500	0	0%	22,500	0%	22,500	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.08%	258	-13	-4.80%	271	13.87%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0	-%	0	-278	-100%	278	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.00	0.00%	2	2	100%	-	-%	-	-%
Total:			31,120,057	-180,136		31,300,193		31,345,868

32.39% Fall from 52W High

JM Value Fund Growth was the highest buyer of 10,000 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 108,502 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

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32.39% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in PVR INOX Ltd.

23 MFs bought and 10 MFs sold PVR INOX Ltd. in the month of Jun 2025 for a net change of 180,136 stocks

JM Value Fund Growth was the highest buyer of 10,000 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 108,502 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

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