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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	53.40	0.47%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Consumer Trends Fund	16.87	0.83%	158,000	0	0%	158,000	0%	158,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.90	0.38%	36,485	378	1.05%	36,107	1.18%	35,686	-2.38%
Motilal Oswal Nifty 500 Fund	1.04	0.04%	9,782	278	2.93%	9,504	1.70%	9,345	0.92%
Quantum Small Cap Fund	3.04	1.77%	28,464	0	0%	28,464	5.23%	27,049	11.52%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.38%	4,691	283	6.42%	4,408	-3.73%	4,579	-2.39%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	642	3	0.47%	639	2.73%	622	7.80%
Canara Robeco Balanced Advantage Fund	6.99	0.51%	65,500	0	0%	65,500	0%	65,500	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	181	5	2.84%	176	2.92%	171	1.18%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	188	5	2.73%	183	0.55%	182	1.68%
SBI Multi Asset Allocation Fund	8.01	0.07%	75,000	0	0%	75,000	0%	75,000	0%
SBI Small Cap Fund	151.35	0.42%	1,417,238	0	0%	1,417,238	0%	1,417,238	0%
SBI Technology Opportunities Fund	42.72	0.83%	400,000	0	0%	400,000	0%	400,000	0%
Tata Business Cycle Fund	17.46	0.61%	163,482	0	0%	163,482	0%	163,482	0%
SBI Nifty Smallcap 250 Index Fund	5.76	0.38%	53,973	283	0.53%	53,690	-0.05%	53,715	-3.29%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.38%	2,207	22	1.01%	2,185	0.14%	2,182	-2.24%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	139	-1	-0.71%	140	-3.45%	145	-2.03%
Axis Nifty 500 Index Fund	0.12	0.04%	1,104	-1	-0.09%	1,105	-0.54%	1,111	6.21%
SBI Nifty 500 Index Fund	0.32	0.04%	3,024	-47	-1.53%	3,071	-2.94%	3,164	-2.22%
Bajaj Finserv Consumption Fund	9.31	1.38%	87,209	0	0%	87,209	0%	87,209	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	0.02	0.04%	151	0	0%	151	0.67%	150	21.95%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Smallcap 250 Index Fund	0.72	0.38%	6,703	881	15.13%	5,822	26.98%	4,585	35.93%
UTI Conservative Hybrid Fund	3.72	0.22%	34,820	0	0%	34,820	0%	34,820	0%
Sundaram Small Cap Fund	26.81	0.78%	251,030	0	0%	251,030	-17.88%	305,701	-0.79%
UTI Value Fund	95.64	0.94%	895,599	0	0%	895,599	0%	895,599	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.38	1.81%	12,930	0	0%	12,930	0%	12,930	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.64	1.78%	6,011	0	0%	6,011	0%	6,011	0%
Groww ELSS Tax Saver Fund	0.37	0.69%	3,454	0	0%	3,454	103.18%	1,700	0%
Sundaram Services Fund	37.62	0.79%	352,255	0	0%	352,255	-16.59%	422,325	-0.75%
Tata Balanced Advantage Fund	24.55	0.25%	229,852	0	0%	229,852	0%	229,852	0%
Groww Nifty Total Market Index Fund	0.13	0.04%	1,184	21	1.81%	1,163	0.69%	1,155	-0.60%
Groww Nifty Smallcap 250 Index Fund	0.45	0.38%	4,248	68	1.63%	4,180	0.48%	4,160	-4.54%
Union Business Cycle Fund	9.48	1.71%	88,797	0	0%	88,797	17.20%	75,767	45.31%
Bandhan BSE India Sector Leaders Index Fund	0.31	0.93%	2,916	-16	-0.55%	2,932	-1.68%	2,982	100%
Kotak Small Cap Fund	103.03	0.59%	964,836	0	0%	964,836	0%	964,836	0%
Kotak Consumption Fund	32.52	1.84%	304,500	0	0%	304,500	0%	304,500	0%
Kotak Nifty Smallcap 250 Index Fund	0.15	0.38%	1,365	114	9.11%	1,251	3.73%	1,206	-1.95%
JM Value Fund	16.74	1.70%	156,780	0	0%	156,780	3.98%	150,780	0%
Nippon India Multi Cap Fund	352.59	0.70%	3,301,725	0	0%	3,301,725	0%	3,301,725	0%
Nippon India ELSS Tax Saver Fund	74.55	0.48%	698,088	0	0%	698,088	-30.19%	1,000,000	0%
Nippon India Focused Fund	98.48	1.11%	922,199	0	0%	922,199	0%	922,199	0%
Nippon India Large Cap Fund	102.05	0.20%	955,650	0	0%	955,650	0%	955,650	0%
Nippon India Small Cap Fund	209.81	0.31%	1,964,676	0	0%	1,964,676	0%	1,964,676	0%
HDFC Large and Mid Cap Fund	43.52	0.15%	407,485	0	0%	407,485	0%	407,257	-0.06%
HDFC Small Cap Fund	443.39	1.17%	4,151,954	0	0%	4,151,954	1.22%	4,099,666	-0.06%
Nippon India Retirement Fund - Wealth Creation Scheme	10.68	0.33%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Retirement Savings Fund - Equity Plan	29.37	0.42%	275,000	0	0%	275,000	0%	274,847	-0.06%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.34	0.31%	50,000	0	0%	50,000	0%	49,972	-0.06%
Tata Multi Asset Allocation Fund	9.88	0.21%	92,564	0	0%	92,564	0%	92,564	0%
Nippon India Nifty Smallcap 250 Index Fund	10.14	0.38%	94,948	1,823	1.96%	93,125	1.46%	91,782	-1.40%
HDFC Dividend Yield Fund	56.91	0.91%	532,920	-19,682	-3.56%	552,602	0%	552,294	-0.06%
Kotak Multicap Fund	206.60	0.93%	1,934,674	0	0%	1,934,674	0%	1,934,674	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.71	0.38%	6,613	164	2.54%	6,449	-0.06%	6,453	8.91%
HDFC BSE 500 ETF	0.01	0.04%	69	1	1.47%	68	0%	68	-1.45%
HDFC Nifty Smallcap 250 ETF	5.75	0.38%	53,798	2,771	5.43%	51,027	-0.66%	51,337	1.12%
HDFC BSE 500 Index Fund	0.09	0.04%	886	27	3.14%	859	-0.23%	861	-2.05%
HDFC NIFTY Smallcap 250 Index Fund	2.16	0.38%	20,228	642	3.28%	19,586	1.10%	19,361	-3.20%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Technology Fund	4.59	0.29%	43,000	0	0%	43,000	0%	42,976	-0.06%
Kotak Multi Asset Allocation Fund	63.83	0.65%	597,691	0	0%	597,691	0%	597,691	0%
Kotak Special Opportunities Fund	51.05	2.94%	478,035	0	0%	478,035	0%	478,035	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	444	1	0.23%	443	-1.77%	451	2.27%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.19%	8,322	289	3.60%	8,033	1.94%	7,880	-14.70%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	163	2	1.24%	161	1.26%	159	0%
Mirae Asset Nifty India New Age Consumption ETF	0.13	0.32%	1,185	65	5.80%	1,120	1.82%	1,100	19.57%
ICICI Prudential ELSS Tax Saver Fund	189.55	1.27%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
ICICI Prudential Technology	24.91	0.16%	233,234	0	0%	233,234	0%	233,234	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	687,842	-19.87%
ICICI Prudential Regular Savings Fund	13.07	0.39%	122,411	0	0%	122,411	0%	122,411	0%
ICICI Prudential Value Fund	98	0.16%	917,689	0	0%	917,689	0%	917,689	0%
ICICI Prudential India Opportunities Fund	49.37	0.15%	462,302	0	0%	462,302	0%	462,302	0%
ICICI Prudential Bharat Consumption Fund	32.83	1.01%	307,415	0	0%	307,415	0%	307,415	0%
ICICI Prudential Flexicap Fund	114.37	0.57%	1,070,973	0	0%	1,070,973	0%	1,070,973	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.18	0.38%	20,430	659	3.33%	19,771	0.59%	19,655	-1.99%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	172	15	9.55%	157	13.77%	138	10.40%
ICICI Prudential Equity & Debt Fund	54.12	0.11%	506,788	0	0%	506,788	0%	506,788	0%
ICICI Prudential Multi-Asset Fund	63.02	0.08%	590,169	0	0%	590,169	0%	590,169	0%
HDFC Equity Savings Fund	7.48	0.13%	70,000	0	0%	70,000	0%	69,961	-0.06%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,185	7	0.59%	1,178	0%	1,178	0.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	206	1	0.49%	205	-20.54%	258	-3.01%
HSBC Tax Saver Equity Fund	2.40	0.98%	22,500	0	0%	22,500	0%	22,500	0%
Bandhan Aggressive Hybrid Fund	5.58	0.38%	52,275	16,130	44.63%	36,145	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.04	0.38%	337	54	19.08%	283	100%	-	-%
JioBlackRock Flexi Cap Fund	8.39	0.38%	78,564	0	0%	78,564	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.21	0.13%	2,000	0	0%	2,000	0%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.03	0.38%	319	319	100%	-	-%	-	-%
Total:			29,251,026	5,564		29,245,462		30,164,630

31.65% Fall from 52W High

Bandhan Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 16,130 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

HDFC Dividend Yield Fund Regular Growth was the highest seller of 19,682 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

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31.65% Fall from 52W High

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

29 MFs bought and 5 MFs sold PVR INOX in the month of Nov 2025 for a net change of 5,564 stocks

Bandhan Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 16,130 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

HDFC Dividend Yield Fund Regular Growth was the highest seller of 19,682 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

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