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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	4.36	0.42%	36,107	421	1.18%	35,686	-2.38%	36,557	3.25%
Motilal Oswal Nifty 500 Fund	1.15	0.04%	9,504	159	1.70%	9,345	0.92%	9,260	1.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.53	0.42%	4,408	-171	-3.73%	4,579	-2.39%	4,691	6.08%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	639	17	2.73%	622	7.80%	577	0.35%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	183	1	0.55%	182	1.68%	179	7.83%
Canara Robeco Consumer Trends Fund	19.06	0.95%	158,000	0	0%	158,000	0%	158,000	0%
Canara Robeco Balanced Advantage Fund	7.90	0.57%	65,500	0	0%	65,500	0%	65,500	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	176	5	2.92%	171	1.18%	169	7.64%
Canara Robeco Equity Hybrid Fund	60.33	0.53%	500,000	0	0%	500,000	0%	500,000	0%
SBI Multi Asset Allocation Fund	9.05	0.08%	75,000	0	0%	75,000	0%	75,000	0%
SBI Nifty Smallcap 250 Index Fund	6.48	0.42%	53,690	-25	-0.05%	53,715	-3.29%	55,544	1.88%
SBI Nifty 500 Index Fund	0.37	0.04%	3,071	-93	-2.94%	3,164	-2.22%	3,236	0.47%
Quantum Small Cap Fund	3.43	2.06%	28,464	1,415	5.23%	27,049	11.52%	24,254	0%
Union Business Cycle Fund	10.71	1.88%	88,797	13,030	17.20%	75,767	45.31%	52,142	100%
ICICI Pru Multicap Fund	0	-%	0	-687,842	-100%	687,842	-19.87%	858,438	0%
ICICI Prudential Regular Savings Fund	14.77	0.44%	122,411	0	0%	122,411	0%	122,411	0%
Kotak Small Cap Fund	116.42	0.65%	964,836	0	0%	964,836	0%	964,836	0%
ICICI Prudential Bharat Consumption Fund	37.09	1.13%	307,415	0	0%	307,415	0%	307,415	0%
ICICI Prudential Flexicap Fund	129.22	0.66%	1,070,973	0	0%	1,070,973	0%	1,070,973	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.39	0.42%	19,771	116	0.59%	19,655	-1.99%	20,054	3.19%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	157	19	13.77%	138	10.40%	125	11.61%
ICICI Prudential ELSS Tax Saver Fund	214.17	1.44%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
ICICI Prudential Technology	28.14	0.18%	233,234	0	0%	233,234	0%	233,234	-20.45%
ICICI Prudential Multi-Asset Fund	71.21	0.10%	590,169	0	0%	590,169	0%	590,169	0%
ICICI Prudential Value Fund	110.73	0.19%	917,689	0	0%	917,689	0%	917,689	-0.84%
ICICI Prudential BSE 500 ETF	0.14	0.04%	1,178	0	0%	1,178	0.43%	1,173	-1.26%
ICICI Prudential Equity & Debt Fund	61.15	0.13%	506,788	0	0%	506,788	0%	506,788	0%
SBI Small Cap Fund	171.00	0.46%	1,417,238	0	0%	1,417,238	0%	1,417,238	0%
Groww ELSS Tax Saver Fund	0.42	0.79%	3,454	1,754	103.18%	1,700	0%	1,700	100%
ICICI Prudential India Opportunities Fund	55.78	0.17%	462,302	0	0%	462,302	0%	462,302	0%
SBI Technology Opportunities Fund	48.26	0.98%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Multicap Fund	233.44	1.08%	1,934,674	0	0%	1,934,674	0%	1,934,674	0%
HSBC Consumption Fund	-	-%	-	-	-%	0	-100%	66,100	0%
Kotak Multi Asset Allocation Fund	72.12	0.76%	597,691	0	0%	597,691	0%	597,691	0%
Groww Nifty Total Market Index Fund	0.14	0.04%	1,163	8	0.69%	1,155	-0.60%	1,162	1.75%
Kotak Consumption Fund	36.74	2.15%	304,500	0	0%	304,500	0%	304,500	0%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.42%	2,185	3	0.14%	2,182	-2.24%	2,232	6.03%
Groww Nifty Smallcap 250 Index Fund	0.50	0.41%	4,180	20	0.48%	4,160	-4.54%	4,358	1.61%
Kotak Special Opportunities Fund	57.68	3.10%	478,035	0	0%	478,035	0%	478,035	0%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	140	-5	-3.45%	145	-2.03%	148	4.23%
Bajaj Finserv Consumption Fund	10.52	1.55%	87,209	0	0%	87,209	0%	87,209	14.44%
Kotak Nifty Smallcap 250 Index Fund	0.15	0.42%	1,251	45	3.73%	1,206	-1.95%	1,230	9.92%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	41,355	71.70%
Angel One Nifty Total Market ETF	0.02	0.04%	151	1	0.67%	150	21.95%	123	30.85%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	0	-100%	54,867	100%
Tata Business Cycle Fund	19.73	0.68%	163,482	0	0%	163,482	0%	163,482	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	12.07	0.37%	100,000	0	0%	100,000	0%	100,000	-17.11%
Tata Balanced Advantage Fund	27.73	0.28%	229,852	0	0%	229,852	0%	229,852	0%
Tata Multi Asset Allocation Fund	11.17	0.25%	92,564	0	0%	92,564	0%	92,564	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	205	-53	-20.54%	258	-3.01%	266	1.14%
JM Value Fund	18.92	1.87%	156,780	6,000	3.98%	150,780	0%	150,780	21.81%
Nippon India Multi Cap Fund	398.39	0.81%	3,301,725	0	0%	3,301,725	0%	3,301,725	0%
HDFC Large and Mid Cap Fund	49.17	0.17%	407,485	0	0%	407,257	-0.06%	407,485	0%
HDFC Small Cap Fund	500.97	1.30%	4,151,954	50,000	1.22%	4,099,666	-0.06%	4,101,954	0%
HDFC Retirement Savings Fund - Equity Plan	33.18	0.48%	275,000	0	0%	274,847	-0.06%	275,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.03	0.35%	50,000	0	0%	49,972	-0.06%	50,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.24	0.15%	2,000	0	0%	-	-%	2,000	0%
Nippon India Nifty Smallcap 250 Index Fund	11.24	0.42%	93,125	1,343	1.46%	91,782	-1.40%	93,082	2.86%
HDFC BSE 500 ETF	0.01	0.04%	68	0	0%	68	-1.45%	69	0%
HDFC Nifty Smallcap 250 ETF	6.16	0.42%	51,027	-339	-0.66%	51,337	1.12%	50,769	5.59%
HDFC BSE 500 Index Fund	0.10	0.04%	859	-2	-0.23%	861	-2.05%	879	0.46%
HDFC NIFTY Smallcap 250 Index Fund	2.36	0.42%	19,586	214	1.10%	19,361	-3.20%	20,000	4.11%
HDFC Technology Fund	5.19	0.33%	43,000	0	0%	42,976	-0.06%	43,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	8,033	153	1.94%	7,880	-14.70%	9,238	-3.18%
HDFC Equity Savings Fund	8.45	0.15%	70,000	0	0%	69,961	-0.06%	70,000	0%
Nippon India Large Cap Fund	115.31	0.24%	955,650	0	0%	955,650	0%	955,650	0%
Nippon India Small Cap Fund	237.06	0.34%	1,964,676	0	0%	1,964,676	0%	1,964,676	0%
UTI Conservative Hybrid Fund	4.20	0.25%	34,820	0	0%	34,820	0%	34,820	0%
Sundaram Small Cap Fund	30.29	0.87%	251,030	-54,671	-17.88%	305,701	-0.79%	308,127	0%
UTI Value Fund	108.06	1.07%	895,599	0	0%	895,599	0%	895,599	0%
Nippon India ELSS Tax Saver Fund	84.23	0.54%	698,088	-301,912	-30.19%	1,000,000	0%	1,000,000	0%
Nippon India Focused Fund	111.27	1.28%	922,199	0	0%	922,199	0%	922,199	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.56	2.01%	12,930	0	0%	12,930	0%	12,930	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.73	1.98%	6,011	0	0%	6,011	0%	6,011	0%
Sundaram Services Fund	42.50	0.91%	352,255	-70,070	-16.59%	422,325	-0.75%	425,515	0%
HDFC Dividend Yield Fund	66.68	1.04%	552,602	0	0%	552,294	-0.06%	552,602	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.78	0.42%	6,449	-4	-0.06%	6,453	8.91%	5,925	7.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	443	-8	-1.77%	451	2.27%	441	4.50%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	161	2	1.26%	159	0%	159	1.92%
Mirae Asset Nifty India New Age Consumption ETF	0.14	0.36%	1,120	20	1.82%	1,100	19.57%	920	7.60%
JioBlackRock Nifty Smallcap 250 Index Fund	0.70	0.42%	5,822	1,237	26.98%	4,585	35.93%	3,373	100%
HSBC Tax Saver Equity Fund	2.71	1.10%	22,500	0	0%	22,500	0%	22,500	0%
Axis Nifty 500 Index Fund	0.13	0.04%	1,105	-6	-0.54%	1,111	6.21%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.35	1.05%	2,932	-50	-1.68%	2,982	100%	-	-%
Bandhan Aggressive Hybrid Fund	4.36	0.32%	36,145	36,145	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.42%	283	283	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	9.48	0.52%	78,564	78,564	100%	-	-%	-	-%
Total:			29,245,462	-924,276		30,164,630		30,481,930

JioBlackRock Flexi Cap Fund Direct Growth was the highest buyer of 78,564 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 687,842 shares in Oct 2025 constituting 0.70% of the paid up equity of the company.

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

26 MFs bought and 15 MFs sold PVR INOX in the month of Oct 2025 for a net change of 924,276 stocks

JioBlackRock Flexi Cap Fund Direct Growth was the highest buyer of 78,564 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 687,842 shares in Oct 2025 constituting 0.70% of the paid up equity of the company.

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