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PVR INOX Ltd. NSE: PVRINOX | BSE: 532689
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1139.25 30.35 (2.74%)
34.83% Fall from 52W High
872.7K
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Nov-2023 Oct-2023 Sep-2023
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 %
LIC MF Flexi Cap Fund 13.28 1.49% 77,313 13,187 20.56% 64,126 94.85% 32,911 -36.56%
SBI Consumption Opportunities Fund 49.81 2.78% 290,000 0 0% 290,000 0% 290,000 0%
SBI ESG Exclusionary Strategy Fund 58.40 1.12% 340,000 0 0% 340,000 0% 340,000 0%
Nippon India Consumption Fund 10.09 1.70% 58,759 0 0% 58,759 0% 58,759 -40.50%
Sundaram Small Cap Fund 45.11 1.57% 262,631 17,136 6.98% 245,495 0% 245,495 14.39%
Nippon India Multi Cap Fund 464.05 2.04% 2,701,725 0 0% 2,701,725 0% 2,701,725 17.38%
Nippon India ELSS Tax Saver Fund 171.76 1.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 -4.76%
SBI Flexicap Fund 164.03 0.88% 955,001 0 0% 955,001 0% 955,001 0%
Sundaram Consumption Fund 17.18 1.27% 100,000 0 0% 100,000 0% 100,000 -16.32%
Nippon India Focused Fund 149.02 2.02% 867,599 0 0% 867,599 0% 867,599 -14.74%
Kotak Arbitrage Fund 108.35 0.34% 630,850 19,129 3.13% 611,721 58.21% 386,650 -21.55%
Nippon India Large Cap Fund 164.14 0.91% 955,650 0 0% 955,650 0% 955,650 0%
JM ELSS Tax Saver Fund 2.02 2.02% 11,750 1,750 17.50% 10,000 -19.68% 12,450 18.57%
Nippon India Small Cap Fund 143.28 0.35% 834,214 0 0% 834,214 0% 834,214 13.62%
SBI Small Cap Fund 407.07 1.78% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
HDFC Large and Mid Cap Fund 55.65 0.41% 324,000 0 0% 324,000 0% 324,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme 38.65 1.42% 225,000 0 0% 225,000 0% 225,000 68.61%
HDFC Retirement Savings Fund - Hybrid Debt Plan 0.34 0.22% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III 1.90 2.30% 11,089 0 0% 11,089 0% 11,089 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV 0.93 2.33% 5,434 0 0% 5,434 0% 5,434 0%
Baroda BNP Paribas Aggressive Hybrid Fund 5.70 0.65% 32,967 0 0% 32,967 -10% 36,630 0%
LIC MF Value Fund 1.67 1.71% 9,712 0 0% 9,712 0% 9,712 0%
Baroda BNP Paribas India Consumption Fund 20.61 1.82% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Services Fund 68.62 2.26% 399,510 0 0% 399,510 0% 399,510 0%
Mahindra Manulife Consumption Fund 1.29 1.15% 7,500 0 0% 7,500 0% 7,500 0%
SBI Technology Opportunities Fund 111.64 3.26% 650,000 0 0% 650,000 0% 650,000 -9.97%
Nippon India Nifty Smallcap 250 Index Fund 7.61 0.91% 44,280 2,173 5.16% 42,107 5.77% 39,809 2.53%
SBI Magnum Children's Benefit Fund- Investment PLan 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
HDFC Dividend Yield Fund 77.74 1.95% 452,602 0 0% 452,602 0% 452,602 0%
Nippon India Flexi Cap Fund 36.25 0.69% 211,041 0 0% 211,041 0% 211,041 0%
Kotak Multicap Fund 46.95 0.66% 273,329 0 0% 273,329 0% 273,329 0%
SBI Multicap Fund 424.25 3.07% 2,470,000 0 0% 2,470,000 0% 2,470,000 0%
SBI Nifty Smallcap 250 Index Fund 3.63 0.91% 21,144 1,741 8.97% 19,403 6.71% 18,183 9.19%
Baroda BNP Paribas Multi Asset Fund 5.70 0.45% 32,967 0 0% 32,967 -10% 36,630 0%
HDFC Nifty Smallcap 250 ETF 0.98 0.91% 5,713 497 9.53% 5,216 15.76% 4,506 -0.02%
HDFC BSE 500 Index Fund 0.02 0.08% 106 4 3.92% 102 14.61% 89 8.54%
HDFC NIFTY Smallcap 250 Index Fund 0.80 0.91% 4,677 627 15.48% 4,050 15.85% 3,496 17.28%
HDFC Non-Cyclical Consumer Fund 14.00 2.44% 81,500 0 0% 81,500 0% 81,500 0%
Sundaram Multi Cap Fund 22.33 1.01% 129,979 0 0% 129,979 0% 129,979 -11.09%
HDFC Value Fund 44.94 0.74% 261,663 0 0% 261,663 0% 261,663 0%
HDFC Equity Savings Fund 8.59 0.26% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Dividend Yield Fund 5.15 0.78% 30,000 0 0% 30,000 0% 30,000 100%
SBI Multi Asset Allocation Fund 12.88 0.48% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund 77.95 0.33% 453,805 -6,512 -1.41% 460,317 30.75% 352,055 214.55%
HDFC Arbitrage Fund 87.17 1.09% 507,529 -8,954 -1.73% 516,483 7.82% 479,039 148.84%
Nippon India Arbitrage Fund 37.47 0.31% 218,152 36,630 20.18% 181,522 643.33% 24,420 100%
Union ELSS Tax Saver Fund 6.87 0.92% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Small Cap Fund 491.48 1.93% 2,861,416 150,000 5.53% 2,711,416 20.40% 2,252,023 42.40%
SBI Equity Savings Fund 25.76 0.79% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 7.39 0.61% 43,000 0 0% 43,000 0% 43,000 0%
Bank of India Arbitrage Fund 0.35 1.76% 2,035 0 0% 2,035 0% 2,035 100%
LIC MF Arbitrage Fund - -% - - -% 407 -50% 814 -50%
ICICI Prudential Large & Mid Cap Fund - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund 275.89 2.32% 1,606,257 0 0% 1,606,257 0% 1,606,257 0%
ICICI Prudential Technology 46.18 0.40% 268,851 0 0% 268,851 -5.67% 285,007 -14.80%
ICICI Pru Multicap Fund 81.47 0.86% 474,301 0 0% 474,301 0% 474,301 -9.35%
ICICI Prudential Regular Savings Fund 19.24 0.58% 112,041 0 0% 112,041 0% 128,956 0%
ICICI Prudential Exports and Services Fund 4.96 0.45% 28,878 0 0% 28,878 0% 28,878 -17.20%
Aditya Birla Sun Life Small Cap Fund 47.28 0.94% 275,250 0 0% 275,250 0% 275,250 0%
ICICI Prudential Smallcap Fund - -% - - -% 0 -100% 745,834 -49.68%
Union Flexi Cap Fund 12.44 0.71% 72,450 0 0% 72,450 -21.25% 92,000 100%
Union Small Cap Fund 15.10 1.20% 87,921 0 0% 87,921 0% 87,921 0%
Invesco India Smallcap Fund 6.87 0.21% 40,000 0 0% 40,000 -59.80% 99,511 -45.71%
ICICI Prudential BSE 500 ETF 0.12 0.08% 708 33 4.89% 675 4.98% 643 1.90%
Motilal Oswal Nifty Smallcap 250 Index Fund 4.65 0.91% 27,057 622 2.35% 26,435 5.64% 25,023 0.52%
Motilal Oswal Nifty 500 Fund 0.51 0.08% 2,951 63 2.18% 2,888 3.14% 2,800 2.41%
Union Midcap Fund 11.66 1.26% 67,867 0 0% 67,867 0% 67,867 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 3.64 2.81% 21,193 2,790 15.16% 18,403 1.90% 18,060 -12.39%
ICICI Prudential Nifty Smallcap 250 Index Fund 1.92 0.91% 11,155 521 4.90% 10,634 7.76% 9,868 2.51%
Union Retirement Fund 1.08 1.09% 6,300 0 0% 6,300 0% 6,300 0%
Edelweiss Nifty Smallcap 250 Index Fund 0.19 0.91% 1,110 217 24.30% 893 15.52% 773 9.65%
Union Multicap Fund 8.59 1.25% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Technology Fund 1.55 0.20% 9,000 0 0% 9,000 0% 9,000 100%
HDFC Balanced Advantage Fund 6.57 0.01% 38,258 0 0% 38,258 0% 38,258 100%
ICICI Prudential Equity & Debt Fund 68.44 0.24% 398,488 0 0% 398,488 0% 398,488 0%
ICICI Prudential Multi-Asset Fund 44.53 0.16% 259,259 0 0% 259,259 0% 259,259 -23.90%
ICICI Prudential Equity Arbitrage Fund 64.31 0.40% 374,440 -407 -0.11% 374,847 1.10% 370,777 187.38%
ICICI Prudential Balanced Advantage Fund 71.55 0.14% 416,594 0 0% 416,594 -56.43% 956,054 -18.72%
Invesco India Arbitrage Fund 93.74 0.92% 545,787 -54,945 -9.15% 600,732 37.43% 437,118 270.34%
Bandhan Arbitrage Fund 18.32 0.44% 106,634 -40,293 -27.42% 146,927 -7.67% 159,137 74.55%
Aditya Birla Sun Life Arbitrage Fund 50.40 0.79% 293,447 24,420 9.08% 269,027 53.72% 175,010 65.38%
Edelweiss Balanced Advantage Fund 1.68 0.02% 9,768 0 0% 9,768 0% 9,768 0%
Baroda BNP Paribas Large Cap Fund 5.70 0.36% 32,967 0 0% 32,967 -10% 36,630 0%
DSP Dynamic Asset Allocation Fund 1.68 0.05% 9,768 -12,617 -56.36% 22,385 0% 22,385 0%
Edelweiss Arbitrage Fund 97.03 1.26% 564,916 -4,477 -0.79% 569,393 87.79% 303,215 20.55%
Axis Arbitrage Fund 13.91 0.39% 80,993 4,884 6.42% 76,109 59.83% 47,619 12.50%
Bandhan Aggressive Hybrid Fund 4.29 0.67% 25,000 0 0% 25,000 0% 25,000 100%
DSP Arbitrage Fund 12.58 0.46% 73,260 19,943 37.40% 53,317 14.91% 46,398 10.68%
Tata Arbitrage Fund 64.87 0.81% 377,696 -34,188 -8.30% 411,884 78.48% 230,769 280.54%
Tata Balanced Advantage Fund 39.48 0.50% 229,852 25,000 12.20% 204,852 6.36% 192,600 0%
ICICI Prudential Bharat Consumption Fund 31.54 1.55% 183,647 0 0% 183,647 48.93% 123,310 -10.00%
Tata ELSS Fund 75.75 2.05% 441,000 0 0% 441,000 0% 441,000 0%
Tata Focused Fund 54.63 3.70% 318,050 0 0% 318,050 0% 318,050 0%
Tata Multi Asset Allocation Fund 10.31 0.49% 60,000 30,000 100% 30,000 0% 30,000 0%
Tata Business Cycle Fund 15.27 1.05% 88,882 0 0% 88,882 0% 88,882 0%
Bandhan Multi Cap Fund 11.16 0.67% 65,000 -35,000 -35% 100,000 -23.08% 130,000 0%
Tata Multicap Fund 41.22 1.57% 240,000 0 0% 240,000 0% 240,000 0%
Invesco India Equity Savings Fund 0.70 0.56% 4,062 0 0% 4,062 0% 4,062 0%
Bajaj Finserv Arbitrage Fund 2.87 0.71% 16,687 0 0% 16,687 4000% 407 100%
Mirae Asset Arbitrage Fund 6.01 0.89% 35,002 0 0% 35,002 16.22% 30,118 174.07%
UTI Arbitrage Fund 41.66 1.05% 242,572 -2,442 -1.00% 245,014 33.19% 183,964 40.37%
HSBC Arbitrage Fund 6.08 0.32% 35,409 -814 -2.25% 36,223 134.21% 15,466 216.67%
Axis Nifty Smallcap 50 Index Fund 4.49 2.81% 26,143 6,624 33.94% 19,519 6.54% 18,321 14.03%
JM Midcap Fund 9.88 1.56% 57,500 0 0% 57,500 29.21% 44,500 39.94%
HDFC BSE 500 ETF 0.01 0.08% 35 0 0% 35 0% 35 45.83%
Kotak Nifty Smallcap 50 Index Fund 0.96 2.79% 5,580 1,765 46.26% 3,815 15.54% 3,302 23.07%
HSBC Consumption Fund 18.38 1.77% 107,000 0 0% 107,000 69.04% 63,300 100%
Canara Robeco Equity Hybrid Fund 85.88 0.93% 500,000 0 0% 500,000 12.36% 400,000 0%
Canara Robeco Consumer Trends Fund 20.61 1.63% 120,000 0 0% 120,000 4.35% 115,000 0%
Canara Robeco Small Cap Fund 127.88 1.48% 744,500 0 0% 744,500 0% 744,500 0%
Canara Robeco Multi Cap Fund 27.48 1.47% 160,000 15,000 10.34% 145,000 0% 145,000 100%
HSBC Tax Saver Equity Fund 3.86 1.88% 22,500 0 0% 22,500 0% 22,500 0%
Canara Robeco ELSS Tax Saver 51.53 0.79% 300,000 25,000 9.09% 275,000 100% - -%
Groww Nifty Total Market Index Fund 0.03 0.08% 196 17 9.50% 159 100% - -%
PGIM India Arbitrage Fund 0.07 0.05% 407 0 0% 407 100% - -%
Baroda BNP Paribas Arbitrage Fund 0.77 0.17% 4,477 -407 -8.33% 4,884 100% - -%
Baroda BNP Paribas Multi Cap Fund 25.76 1.27% 150,000 150,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund 10.31 1.33% 60,000 60,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund 0.86 0.37% 5,000 5,000 100% - -% - -%
Quantum Small Cap Fund 0.41 1.44% 2,412 2,412 100% - -% - -%
Kotak Consumption Fund 5.15 1.55% 30,000 30,000 100% - -% - -%
Parag Parikh Arbitrage Fund 0.98 0.58% 5,698 5,698 100% - -% - -%
Baroda BNP Paribas Small Cap Fund 25.76 2.12% 150,000 150,000 100% - -% - -%
Total: 32,844,818 431,827 32,413,378 31,476,993
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