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

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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

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

23 MFs bought and 10 MFs sold PVR INOX 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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