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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	3.74	0.22%	34,820	0	0%	34,820	0%	34,820	0%
Canara Robeco Equity Hybrid Fund	53.75	0.49%	500,000	0	0%	500,000	0%	500,000	0%
SBI Multi Asset Allocation Fund	8.06	0.08%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund	152.35	0.43%	1,417,238	0	0%	1,417,238	0%	1,417,238	0%
Quantum Small Cap Fund	2.91	1.83%	27,049	2,795	11.52%	24,254	0%	24,254	30.48%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	622	45	7.80%	577	0.35%	575	13.86%
Canara Robeco Consumer Trends Fund	16.99	0.88%	158,000	0	0%	158,000	0%	158,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.84	0.38%	35,686	-871	-2.38%	36,557	3.25%	35,408	2.84%
Motilal Oswal Nifty Smallcap 250 ETF	0.49	0.38%	4,579	-112	-2.39%	4,691	6.08%	4,422	5.89%
Canara Robeco Balanced Advantage Fund	7.04	0.50%	65,500	0	0%	65,500	0%	65,500	0%
Motilal Oswal Nifty 500 Fund	1.00	0.04%	9,345	85	0.92%	9,260	1.94%	9,084	1.55%
Angel One Nifty Total Market Index Fund	0.02	0.04%	171	2	1.18%	169	7.64%	157	6.80%
Angel One Nifty Total Market ETF	0.02	0.04%	150	27	21.95%	123	30.85%	94	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	182	3	1.68%	179	7.83%	166	100%
Bajaj Finserv Consumption Fund	9.37	1.47%	87,209	0	0%	87,209	14.44%	76,206	0%
SBI Technology Opportunities Fund	43	0.91%	400,000	0	0%	400,000	0%	400,000	0%
Bajaj Finserv Multi Cap Fund	0	-%	0	-41,355	-100%	41,355	71.70%	24,085	-13.27%
SBI Nifty Smallcap 250 Index Fund	5.77	0.39%	53,715	-1,829	-3.29%	55,544	1.88%	54,519	1.49%
Groww Nifty Total Market Index Fund	0.12	0.04%	1,155	-7	-0.60%	1,162	1.75%	1,142	2.42%
Groww Nifty Smallcap 250 Index Fund	0.45	0.38%	4,160	-198	-4.54%	4,358	1.61%	4,289	2.36%
Axis Nifty 500 Index Fund	0.12	0.04%	1,111	65	6.21%	-	-%	1,046	-2.97%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	258	-8	-3.01%	266	1.14%	263	1.94%
SBI Nifty 500 Index Fund	0.34	0.04%	3,164	-72	-2.22%	3,236	0.47%	3,221	-0.86%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	96.28	0.99%	895,599	0	0%	895,599	0%	895,599	0%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.38%	2,182	-50	-2.24%	2,232	6.03%	2,105	-0.94%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	145	-3	-2.03%	148	4.23%	142	0%
Sundaram Small Cap Fund	32.86	0.98%	305,701	-2,426	-0.79%	308,127	0%	308,127	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.39	1.86%	12,930	0	0%	12,930	0%	12,930	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.65	1.83%	6,011	0	0%	6,011	0%	6,011	0%
Kotak Multicap Fund	207.98	1.03%	1,934,674	0	0%	1,934,674	0%	1,934,674	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	20,500	0%
Kotak Small Cap Fund	103.72	0.59%	964,836	0	0%	964,836	0%	964,836	0%
Sundaram Services Fund	45.40	1.03%	422,325	-3,190	-0.75%	425,515	0%	425,515	0%
Kotak Multi Asset Allocation Fund	64.25	0.72%	597,691	0	0%	597,691	0%	597,691	0%
Kotak Special Opportunities Fund	51.39	2.75%	478,035	0	0%	478,035	0%	478,035	0%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.39%	1,206	-24	-1.95%	1,230	9.92%	1,119	10.79%
ICICI Pru Multicap Fund	73.94	0.48%	687,842	-170,596	-19.87%	858,438	0%	858,438	0%
ICICI Prudential Value Fund	98.65	0.18%	917,689	0	0%	917,689	-0.84%	925,467	0%
HDFC Large and Mid Cap Fund	43.80	0.16%	407,257	-228	-0.06%	407,485	0%	407,485	0%
HDFC Small Cap Fund	440.96	1.20%	4,099,666	-2,288	-0.06%	4,101,954	0%	4,101,954	0%
HDFC Retirement Savings Fund - Equity Plan	29.56	0.44%	274,847	-153	-0.06%	275,000	0%	275,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.38	0.32%	49,972	-28	-0.06%	50,000	0%	50,000	0%
ICICI Prudential India Opportunities Fund	49.70	0.16%	462,302	0	0%	462,302	0%	462,302	0%
ICICI Prudential Bharat Consumption Fund	33.05	1.04%	307,415	0	0%	307,415	0%	307,415	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,178	5	0.43%	1,173	-1.26%	1,188	1.54%
HDFC Dividend Yield Fund	59.40	0.96%	552,294	-308	-0.06%	552,602	0%	552,602	0%
ICICI Prudential Flexicap Fund	115.13	0.61%	1,070,973	0	0%	1,070,973	0%	1,070,973	-24.70%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.11	0.39%	19,655	-399	-1.99%	20,054	3.19%	19,434	2.12%
HSBC Consumption Fund	0	-%	0	-66,100	-100%	66,100	0%	66,100	-38.22%
HDFC Technology Fund	4.62	0.33%	42,976	-24	-0.06%	43,000	0%	43,000	0%
Kotak Consumption Fund	32.73	2.10%	304,500	0	0%	304,500	0%	304,500	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	138	13	10.40%	125	11.61%	112	15.46%
ICICI Prudential ELSS Tax Saver Fund	190.81	1.32%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
ICICI Prudential Regular Savings Fund	13.16	0.40%	122,411	0	0%	122,411	0%	122,411	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	2,000	0%	2,000	0%
Tata Business Cycle Fund	17.57	0.62%	163,482	0	0%	163,482	0%	163,482	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	7,880	-1,358	-14.70%	9,238	-3.18%	9,541	2.39%
Nippon India ELSS Tax Saver Fund	107.50	0.71%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Multi Asset Allocation Fund	9.95	0.23%	92,564	0	0%	92,564	0%	92,564	0%
ICICI Prudential Equity & Debt Fund	54.48	0.12%	506,788	0	0%	506,788	0%	506,788	0%
Nippon India Focused Fund	99.14	1.17%	922,199	0	0%	922,199	0%	922,199	0%
Nippon India Large Cap Fund	102.73	0.22%	955,650	0	0%	955,650	0%	955,650	0%
Nippon India Small Cap Fund	211.20	0.32%	1,964,676	0	0%	1,964,676	0%	1,964,676	0%
Nippon India Retirement Fund - Wealth Creation Scheme	10.75	0.34%	100,000	0	0%	100,000	-17.11%	120,643	-3.49%
Nippon India Nifty Smallcap 250 Index Fund	9.87	0.38%	91,782	-1,300	-1.40%	93,082	2.86%	90,490	3.86%
JM Value Fund	16.21	1.62%	150,780	0	0%	150,780	21.81%	123,780	19.27%
ICICI Prudential Technology	25.07	0.17%	233,234	0	0%	233,234	-20.45%	293,189	0%
HDFC Equity Savings Fund	7.53	0.13%	69,961	-39	-0.06%	70,000	0%	70,000	0%
Nippon India Multi Cap Fund	354.94	0.75%	3,301,725	0	0%	3,301,725	0%	3,301,725	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.69	0.39%	6,453	528	8.91%	5,925	7.51%	5,511	5.53%
HDFC BSE 500 ETF	0.01	0.04%	68	-1	-1.45%	69	0%	69	9.52%
HDFC Nifty Smallcap 250 ETF	5.52	0.39%	51,337	568	1.12%	50,769	5.59%	48,080	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	451	10	2.27%	441	4.50%	422	0%
HDFC NIFTY Smallcap 250 Index Fund	2.08	0.39%	19,361	-639	-3.20%	20,000	4.11%	19,210	2.87%
Mirae Asset Nifty India New Age Consumption ETF	0.12	0.33%	1,100	180	19.57%	920	7.60%	855	2.64%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	159	0	0%	159	1.92%	156	2.63%
ICICI Prudential Multi-Asset Fund	63.44	0.09%	590,169	0	0%	590,169	0%	590,169	0%
HDFC BSE 500 Index Fund	0.09	0.04%	861	-18	-2.05%	879	0.46%	875	-5.41%
Tata Balanced Advantage Fund	24.71	0.25%	229,852	0	0%	229,852	0%	229,852	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	22,500	0%	22,500	0%
Union Business Cycle Fund	8.15	1.46%	75,767	23,625	45.31%	52,142	100%	-	-%
Groww ELSS Tax Saver Fund	0.18	0.36%	1,700	0	0%	1,700	100%	-	-%
Bajaj Finserv Small Cap Fund	0	-%	0	-54,867	-100%	54,867	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.49	0.39%	4,585	1,212	35.93%	3,373	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.32	0.98%	2,982	2,982	100%	-	-%	-	-%
Total:			30,142,130	-316,346		30,481,930		30,414,580

33.16% Fall from 52W High

Union Business Cycle Fund Regular Growth was the highest buyer of 23,625 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 170,596 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

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33.16% Fall from 52W High

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

16 MFs bought and 29 MFs sold PVR INOX Ltd. in the month of Sep 2025 for a net change of 316,346 stocks

Union Business Cycle Fund Regular Growth was the highest buyer of 23,625 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 170,596 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

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