Mutual Fund Sep 2026 share holdings and fund action in PVR INOX

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Pru ELSS - Tax Saver Gr	168.30	1.25%	1,354,338	-238,434	-14.97%	1,592,772	-7.33%	1,718,796	-3.17%
ICICI Pru Agrsv Hyb Gr	-	-%	-	-	-%	0	-100%	311,547	-38.53%
ICICI Pru Technology Gr	-	-%	-	-	-%	113,683	0%	113,683	0%
Franklin India Technology Gr	-	-%	-	-	-%	226,565	45.44%	155,777	100%
ICICI Pru Multi Asset Allc Gr	-	-%	-	-	-%	372,945	-13.78%	432,570	-26.70%
ICICI Prudential Cnsv Hyb Gr	-	-%	-	-	-%	77,376	-0.52%	93,135	0%
UTI Conservative Hybrid Reg Gr	4.22	0.26%	33,919	-901	-2.59%	34,820	0%	34,820	0%
HDFC Equity Savings Gr	21.13	0.38%	170,000	0	0%	170,000	0%	170,000	0%
Sundaram Small Cap Gr	-	-%	-	-	-%	0	-100%	251,030	0%
Kotak Small Cap Reg Gr	116.66	0.61%	938,745	-26,091	-2.70%	964,836	0%	964,836	0%
Nippon India Multi Cap Gr	402.72	0.75%	3,240,667	-90,072	-2.70%	3,330,739	0%	3,330,739	0%
UTI Value fund Reg Gr	108.49	1.20%	873,029	-22,570	-2.52%	895,599	0%	895,599	0%
Canara Robeco Agrsv Hyb Reg Gr	67.62	0.62%	544,110	-10,890	-1.96%	555,000	11%	500,000	0%
SBI Multi Asset Allocation Reg Gr	9.07	0.04%	72,972	-2,028	-2.70%	75,000	0%	75,000	0%
Nippon India Focused Gr	111.50	1.38%	897,261	-24,938	-2.70%	922,199	0%	922,199	0%
Nippon India Large Cap Gr	123.11	0.24%	990,668	-27,535	-2.70%	1,018,203	0%	1,018,203	0%
ICICI Prudential Small Cap Gr	-	-%	-	-	-%	84,054	-54.33%	184,054	2.06%
Canara Robeco Consumption Reg Gr	34.48	1.84%	277,448	-5,552	-1.96%	283,000	79.11%	158,000	0%
Nippon India Small Cap Gr	403.03	0.50%	3,243,199	-90,143	-2.70%	3,333,342	0%	3,333,342	0%
SBI Small Cap Fund Reg Gr	171.36	0.42%	1,378,912	-38,326	-2.70%	1,417,238	0%	1,417,238	0%
HDFC Large & Mid Cap Gr	30.17	0.11%	242,756	-4,729	-1.91%	247,485	-39.27%	407,485	0%
HDFC Small Cap Gr	715.69	1.75%	5,759,190	-11,171	-0.19%	5,770,361	0%	5,770,361	0.87%
HDFC Retirement Equity Regular	60.94	0.92%	490,368	-9,632	-1.93%	500,000	0%	500,000	0%
HDFC Retirement Hybrid Equity Regular	10.92	0.71%	87,847	-1,725	-1.93%	89,572	0%	89,572	0%
HDFC Retirement Hybrid Debt Direct	0.61	0.43%	4,904	-96	-1.92%	5,000	0%	5,000	0%
Sundaram LT Mic cap Tax Ad Sr III Reg Gr	-	-%	-	-	-%	0	-100%	12,930	0%
Sundaram LT Mic capTax Ad Sr IV Reg Gr	-	-%	-	-	-%	0	-100%	6,011	0%
Sundaram Services Reg Gr	-	-%	-	-	-%	0	-100%	352,255	0%
ICICI Pru India Opports Reg Gr	-	-%	-	-	-%	462,302	0%	462,302	0%
ICICI Pru Bharat Consumption Reg Gr	14.02	0.46%	112,810	-3,135	-2.70%	115,945	-7.94%	125,945	-48.79%
ICICI Prudential BSE 500 ETF	0.16	0.05%	1,300	-11	-0.84%	1,311	0.92%	1,299	-0.08%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	41,885	0.92%	41,505	2.36%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	11,373	3.55%	10,983	1.84%
SBI Technology Opportunities Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 I Reg Gr	13.71	0.40%	110,287	-3,405	-2.99%	113,692	1.24%	112,302	1.73%
HDFC Dividend Yield Reg Gr	29.82	0.57%	240,000	-47,738	-16.59%	287,738	-35.16%	443,779	-16.73%
Kotak Multi Cap Reg Gr	230.21	0.76%	1,852,481	-51,488	-2.70%	1,903,969	3.78%	1,834,674	-5.17%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	3.12	0.40%	25,120	-363	-1.42%	25,483	2.06%	24,969	2.38%
SBI Nifty Smallcap 250 Index Reg Gr	6.96	0.40%	56,024	-1,755	-3.04%	57,779	1.13%	57,133	1.62%
Edelweiss Nifty SmCp 250 Idx Reg Gr	1.10	0.40%	8,871	-330	-3.59%	9,201	6.05%	8,676	4.23%
HDFC BSE 500 ETF	-	-%	-	-	-%	539	153.05%	213	18.33%
HDFC Nifty Smallcap 250 ETF	10.75	0.40%	86,540	-392	-0.45%	86,932	0.80%	86,240	2.53%
HDFC BSE 500 Index Reg Gr	0.15	0.05%	1,168	1	0.09%	1,167	1.30%	1,152	1.50%
HDFC Nifty Smallcap 250 Index Reg Gr	2.99	0.40%	24,091	-966	-3.86%	25,057	3.92%	24,112	2.59%
Canara Robeco Multi Cap Reg Gr	19.49	0.34%	156,861	-3,139	-1.96%	160,000	28%	125,000	100%
HDFC Technology Reg Gr	6.91	0.50%	55,643	12,643	29.40%	43,000	0%	43,000	0%
Kotak Multi Asset Allocation Reg Gr	72.27	0.47%	581,528	-16,163	-2.70%	597,691	0%	597,691	0%
Groww Nifty Total Market Idx Reg Gr	0.16	0.04%	1,261	-9	-0.71%	1,270	0.47%	1,264	0.08%
Quantum Small Cap Reg Gr	-	-%	-	-	-%	35,788	0%	35,788	0%
Kotak Consumption Reg Gr	36.82	2.22%	296,266	-8,234	-2.70%	304,500	0%	304,500	0%
Bajaj Finserv Large & Mid Cap Reg Gr	-	-%	-	-	-%	128,724	221.81%	40,000	100%
Groww Nifty Smallcap 250 Idx Reg Gr	0.54	0.40%	4,329	-175	-3.89%	4,504	0.51%	4,481	0.34%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	8,185	-5.20%	8,634	5.22%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,061	1.73%	1,043	-3.16%
Kotak Special Opportunities Reg Gr	56.22	2.93%	452,425	-12,575	-2.70%	465,000	0%	465,000	0%
Axis Nifty 500 Index Reg Gr	0.15	0.05%	1,167	21	1.83%	1,146	0.26%	1,143	1.42%
Canara Robeco Balanced Advntg Reg Gr	7.98	0.79%	64,215	-1,285	-1.96%	65,500	0%	65,500	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.91	0.20%	7,347	-3,049	-29.33%	10,396	0.05%	10,391	1.16%
Axis Consumption Reg Gr	32.36	1.37%	260,427	48,607	22.95%	211,820	77.21%	119,531	100%
SBI Nifty 500 Index Reg Gr	0.34	0.05%	2,726	-46	-1.66%	2,772	-0.50%	2,786	-1.10%
Bajaj Consumption Reg Gr	-	-%	-	-	-%	135,544	0%	135,544	6.31%
ICICI Prudential Nifty 500 Idx Reg Gr	0.05	0.05%	379	7	1.88%	372	6.90%	348	5.78%
Bajaj Finserv ELSS - Tax Saver Reg Gr	-	-%	-	-	-%	15,500	55%	10,000	100%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.34	0.40%	2,769	21	0.76%	2,748	26.17%	2,178	5.27%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	213	1.43%	210	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	149	0%	149	0%
UTI Multi Cap Reg Gr	24.21	1.15%	194,844	-80,156	-29.15%	275,000	0%	275,000	0%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	210	0%	210	-1.41%
Bajaj Small Cap Reg Gr	-	-%	-	-	-%	304,097	0%	304,097	0%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	13,079	0.85%	12,969	4.98%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	136,144	-36.45%	214,246	-43.43%
Groww Nifty Smallcap 250 ETF	0.07	0.40%	541	-23	-4.08%	564	4.83%	538	1.51%
HDFC BSE India Sector Leaders Idx Reg Gr	1.75	1.10%	14,070	-3,225	-18.65%	17,295	-3.80%	17,979	-4.19%
DSP Nifty Smallcap 250 ETF	0.03	0.40%	263	-9	-3.31%	272	11.48%	244	7.49%
DSP Nifty SmallCap 250 Index Reg Gr	0.07	0.39%	555	-10	-1.77%	565	11.22%	508	8.09%
DSP Nifty 500 Index Reg Gr	0.01	0.05%	61	3	5.17%	58	5.45%	55	1.85%
Axis BSE India Sector Leaders Idx Reg Gr	0.30	1.10%	2,449	-574	-18.99%	3,023	-3.45%	3,131	-4.05%
SBI Nifty Smallcap 250 ETF	0.03	0.40%	271	0	0%	271	4.63%	259	15.63%
JM Value Gr	-	-%	-	-	-%	74,681	0%	74,681	14.89%
Union Business Cycle Reg Gr	-	-%	-	-	-%	44,546	10.15%	40,440	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.10%	225	-1	-0.44%	226	2.26%	221	-0.90%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	720	2.42%	703	-1.13%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	175	0.57%	174	-2.25%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.02	0.14%	140	-7	-4.76%	147	10.53%	133	-0.75%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	274	34.31%	204	22.16%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,699	4.21%	2,590	2.49%
Mirae Asset Nfty India Nw Age Cnsptn ETF	-	-%	-	-	-%	1,645	-7.79%	1,784	15.99%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	3,213	-0.28%	3,222	4.51%
Bandhan BSE India Sector Ldrs Idx Reg Gr	-	-%	-	-	-%	2,496	-3.59%	2,589	-1.26%
Arudha Equity L-S Reg Gr	-	-%	-	-	-%	14,800	0%	14,800	100%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	154	0%	154	-30.63%
HDFC Childrens (Lock-in)	67.18	0.65%	540,603	91,298	20.32%	449,305	100%	-	-%
Axis ESG Integration Strategy Reg Gr	27.81	2.80%	223,780	-6,220	-2.70%	230,000	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.05	0.05%	377	-14	-3.58%	391	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	-	-%	-	-	-%	32	100%	-	-%
AlphaGrep Flexi Cap Reg Gr	-	-%	-	-	-%	906	100%	-	-%
Shriram Flexi Cap Reg Gr	0.51	0.42%	4,090	4,090	100%	-	-%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.23	0.52%	1,870	1,870	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 ETF	0.04	0.40%	301	301	100%	-	-%	-	-%
Total:			25,990,808	-690,468		28,997,033		29,404,578

New 52W High today

High vol.+gain this week

HDFC Childrens Fund(Lock-in) was the highest buyer of 91,298 shares in Sep 2026 constituting 0.09% of the paid up equity of the company.

ICICI Prudential ELSS - Tax Saver Fund Growth was the highest seller of 238,434 shares in Sep 2026 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High vol.+gain this week

Mutual Fund Sep 2026 share holdings and fund action in PVR INOX

11 MFs bought and 46 MFs sold PVR INOX in the month of Sep 2026 for a net change of 690,468 stocks

HDFC Childrens Fund(Lock-in) was the highest buyer of 91,298 shares in Sep 2026 constituting 0.09% of the paid up equity of the company.

ICICI Prudential ELSS - Tax Saver Fund Growth was the highest seller of 238,434 shares in Sep 2026 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners