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PVR INOX Ltd. NSE: PVRINOX | BSE: 532689
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954.55 -28.90 (-2.94%)
45.39% Fall from 52W High
498.9K
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NSE 13 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Multi Cap Fund - Growth 325.30 0.75% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.32 0.39% 125,000 -75,000 -37.50% 200,000 0% 200,000 0%
Nippon India Large Cap Fund - Growth 94.16 0.23% 955,650 0 0% 955,650 0% 955,650 0%
Nippon India ELSS Tax Saver Fund Growth 98.53 0.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Focused Equity Fund - Growth 90.86 1.06% 922,199 0 0% 922,199 0% 922,199 0%
Nippon India Small Cap Fund - Growth 193.57 0.31% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.37 0.37% 84,977 1,701 2.04% 83,276 3.07% 80,796 1.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 10.54 0.69% 107,000 0 0% 107,000 0% 107,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 1,073 82 8.27% 991 4.10% 952 9.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 8,245 -267 -3.14% 8,512 6.29% 8,008 26.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.50 0.38% 340,000 0 0% 340,000 0% 340,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.39 0.37% 34,427 717 2.13% 33,710 1.56% 33,193 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.04% 8,885 293 3.41% 8,592 1.44% 8,470 1.96%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 506 17 3.48% 489 3.60% 472 -0.42%
Canara Robeco Balanced Advantage Fund Regular Growth 6.45 0.43% 65,500 0 0% 65,500 0% 65,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.57 0.84% 158,000 0 0% 158,000 0% 158,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.37% 3,748 -17 -0.45% 3,765 5.58% 3,566 7.64%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.43 0.20% 34,820 0 0% 34,820 0% 34,820 0%
Canara Robeco Equity Hybrid Fund Growth 49.26 0.45% 500,000 0 0% 500,000 0% 500,000 0%
UTI Value fund Fund-Regular Plan Growth 88.24 0.90% 895,599 0 0% 895,599 0% 895,599 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.36 0.92% 308,127 0 0% 308,127 0% 308,127 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.37% 2,056 -3 -0.15% 2,059 3.05% 1,998 6.96%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.27 1.68% 12,930 0 0% 12,930 0% 12,930 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.59 1.65% 6,011 0 0% 6,011 0% 6,011 0%
Sundaram Services Regular Growth 41.92 1.01% 425,515 0 0% 425,515 0% 425,515 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 145 1 0.69% 144 2.86% 140 -0.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.37% 5,091 206 4.22% 4,885 6.64% 4,581 6.88%
Tata Business Cycle Fund Regular Growth 16.11 0.55% 163,482 0 0% 163,482 0% 163,482 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.37% 4,183 64 1.55% 4,119 3.03% 3,998 2.41%
Taurus Discovery (Midcap) Fund - Growth Option 2.02 1.58% 20,500 0 0% 20,500 0% 20,500 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 190.61 1.06% 1,934,674 0 0% 1,934,674 0% 1,934,674 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 1.83 1.39% 18,588 0 0% 18,588 0% 18,588 12.80%
Kotak Small Cap Growth 95.06 0.55% 964,836 0 0% 964,836 0% 964,836 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 58.89 0.74% 597,691 0 0% 597,691 0% 597,691 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,100 13 1.20% 1,087 1.97% 1,066 1.72%
Kotak Consumption Fund Regular Growth 30.00 2.40% 304,500 125,000 69.64% 179,500 0% 179,500 0%
Kotak Special Opportunities Fund Regular Growth 47.10 2.25% 478,035 0 0% 478,035 0% 478,035 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.37% 18,668 171 0.92% 18,497 2.38% 18,067 1.61%
HDFC BSE 500 ETF 0.01 0.04% 64 0 0% 64 0% 64 0%
HDFC Nifty Smallcap 250 ETF 4.26 0.37% 43,268 736 1.73% 42,532 8.27% 39,285 3.56%
HDFC Technology Fund Regular Growth 4.24 0.30% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Value Discovery Fund Growth 91.18 0.17% 925,467 0 0% 925,467 0% 925,467 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,306 -119 -8.35% 1,425 2.44% 1,391 0.07%
Tata Multi Asset Opportunities Fund Regular Growth 9.12 0.24% 92,564 0 0% 92,564 0% 92,564 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 151 3 2.03% 148 5.71% 140 5.26%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.37% 934 65 7.48% 869 1.88% 853 15.90%
ICICI Prudential ELSS Tax Saver Fund Growth 174.88 1.22% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
ICICI Prudential Technology Fund Growth 28.89 0.21% 293,189 0 0% 293,189 0% 293,189 0%
ICICI Prudential Multicap Fund Growth 84.58 0.56% 858,438 0 0% 858,438 0% 858,438 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 39.41 0.87% 400,000 0 0% 400,000 0% 400,000 0%
Bajaj Finserv Consumption Fund Regular Growth 7.51 1.31% 76,206 0 0% 76,206 39.10% 54,785 5.09%
HDFC Value Fund Growth - -% - - -% 0 -100% 261,209 -0.17%
SBI Multi Asset Allocation Fund Regular Growth 7.39 0.09% 75,000 0 0% 75,000 0% 75,000 0%
SBI Small Cap Fund Regular Plan Growth 139.63 0.41% 1,417,238 0 0% 1,417,238 0% 1,417,238 0%
HDFC Large and Mid Cap Fund Growth 40.15 0.16% 407,485 0 0% 407,485 0% 407,485 0%
HDFC Small Cap Fund Growth 404.15 1.19% 4,101,954 0 0% 4,101,954 0% 4,101,954 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.09 0.42% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.93 0.30% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 45.55 0.16% 462,302 0 0% 462,302 0% 462,302 0%
Tata Balanced Advantage Fund Regular Growth 22.65 0.22% 229,852 0 0% 229,852 0% 229,852 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.29 0.96% 307,415 0 0% 307,415 0% 307,415 0%
HDFC Dividend Yield Fund Regular Growth 54.45 0.85% 552,602 0 0% 552,602 0% 552,602 0%
ICICI Prudential Flexicap Fund Regular Growth 150.83 0.86% 1,530,838 0 0% 1,530,838 0% 1,530,838 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.25 0.37% 53,309 1,023 1.96% 52,286 1.89% 51,315 1.62%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 902 23 2.62% 879 4.15% 844 1.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.37% 17,730 460 2.66% 17,270 2.88% 16,786 3.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.09% 271 33 13.87% - -% 238 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 453 -10 -2.16% 463 -0.22% 464 9.18%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 94 9 10.59% 85 6.25% 80 12.68%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.31% 824 -1 -0.12% 825 -5.06% 869 11.13%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 3,264 -9 -0.27% 3,273 0.34% 3,262 -0.28%
ICICI Prudential Multi-Asset Fund Growth 58.15 0.10% 590,169 0 0% 590,169 0% 590,169 0%
ICICI Prudential Equity & Debt Fund Growth 49.93 0.12% 506,788 0 0% 506,788 0% 506,788 0%
ICICI Prudential Regular Savings Fund Growth 12.06 0.38% 122,411 0 0% 122,411 0% 122,411 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 8.87 0.62% 90,000 -30,000 -25% 120,000 0% 120,000 0%
HDFC Equity Savings Fund Growth 6.90 0.12% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.20 0.12% 2,000 0 0% 2,000 0% 2,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 2.74 0.39% 27,770 0 0% 27,770 0% 27,770 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 136 9 7.09% 127 4.96% 121 100%
Angel One Nifty Total Market ETF 0.01 0.04% 79 14 21.54% 65 0% 65 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 22,500 0% 22,500 0%
JM Value Fund Growth 9.24 0.85% 93,780 5,000 5.63% 88,780 100% - -%
Bandhan Innovation Fund Regular Growth 0 -% 0 -76,405 -100% 76,405 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.03 0.23% 278 278 100% - -% - -%
Total: 31,277,693 -45,913 31,345,868 31,411,118
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