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

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MF	Jun-2025					May-2025		Apr-2025
MF	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 %
Motilal Oswal Nifty 500 ETF	0.05	0.04%	505	-1	-0.20%	506	3.48%	489	3.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.34	0.34%	34,431	4	0.01%	34,427	2.13%	33,710	1.56%
Motilal Oswal Nifty 500 Fund Regular Growth	0.87	0.04%	8,945	60	0.68%	8,885	3.41%	8,592	1.44%
Motilal Oswal Nifty Smallcap 250 ETF	0.41	0.34%	4,176	428	11.42%	3,748	-0.45%	3,765	5.58%
SBI Small Cap Fund Regular Plan Growth	-	-%	-	-	-%	1,417,238	0%	1,417,238	0%
Quantum Small Cap Fund Regular Growth	1.80	1.27%	18,588	0	0%	18,588	0%	18,588	0%
SBI Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	75,000	0%	75,000	0%
SBI Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	3,264	-0.27%	3,273	0.34%
UTI Conservative Hybrid Fund Regluar Plan Growth	3.38	0.20%	34,820	0	0%	34,820	0%	34,820	0%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	3,301,725	0%	3,301,725	0%
Nippon India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Nippon India Focused Fund - Growth	-	-%	-	-	-%	922,199	0%	922,199	0%
Nippon India Large Cap Fund - Growth	-	-%	-	-	-%	955,650	0%	955,650	0%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	1,964,676	0%	1,964,676	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	-	-%	-	-	-%	125,000	-37.50%	200,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	84,977	2.04%	83,276	3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	53,309	1.96%	52,286	1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	8,245	-3.14%	8,512	6.29%
Canara Robeco Equity Hybrid Fund Growth	48.51	0.43%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	15.33	0.80%	158,000	0	0%	158,000	0%	158,000	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	32.98	0.36%	340,000	0	0%	340,000	0%	340,000	0%
Canara Robeco Balanced Advantage Fund Regular Growth	6.35	0.42%	65,500	0	0%	65,500	0%	65,500	0%
Baroda BNP Paribas India Consumption Regular Growth	0	-%	0	-90,000	-100%	90,000	-25%	120,000	0%
Tata Multi Asset Allocation Fund Regular Growth	8.98	0.23%	92,564	0	0%	92,564	0%	92,564	0%
Tata Business Cycle Fund Regular Growth	15.86	0.53%	163,482	0	0%	163,482	0%	163,482	0%
UTI Value fund Fund-Regular Plan Growth	86.88	0.86%	895,599	0	0%	895,599	0%	895,599	0%
Tata Balanced Advantage Fund Regular Growth	22.30	0.22%	229,852	0	0%	229,852	0%	229,852	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	-	-%	-	-	-%	400,000	0%	400,000	0%
JM Value Fund Growth	-	-%	-	-	-%	93,780	5.63%	88,780	100%
Axis Nifty 500 Index Fund Regular Growth	0.10	0.04%	1,078	5	0.47%	1,073	8.27%	991	4.10%
Sundaram Services Regular Growth	41.28	0.93%	425,515	0	0%	425,515	0%	425,515	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.41	0.34%	4,190	7	0.17%	4,183	1.55%	4,119	3.03%
Bajaj Finserv Multi Cap Fund Regular Growth	2.69	0.34%	27,770	0	0%	27,770	0%	27,770	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	29.89	0.87%	308,127	0	0%	308,127	0%	308,127	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.25	1.56%	12,930	0	0%	12,930	0%	12,930	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.58	1.55%	6,011	0	0%	6,011	0%	6,011	0%
HSBC Consumption Fund Regular Growth	10.38	0.65%	107,000	0	0%	107,000	0%	107,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	172.19	1.17%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
Kotak Small Cap Growth	93.60	0.52%	964,836	0	0%	964,836	0%	964,836	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	64	0%	64	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	43,268	1.73%	42,532	8.27%
HDFC Technology Fund Regular Growth	-	-%	-	-	-%	43,000	0%	43,000	0%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	1,100	1.20%	1,087	1.97%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.34%	2,125	69	3.36%	2,056	-0.15%	2,059	3.05%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.03%	97	3	3.19%	94	10.59%	85	6.25%
ICICI Prudential Equity & Debt Fund Growth	-	-%	-	-	-%	506,788	0%	506,788	0%
ICICI Prudential Technology Fund Growth	-	-%	-	-	-%	293,189	0%	293,189	0%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	20,500	0%	20,500	0%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	858,438	0%	858,438	0%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	590,169	0%	590,169	0%
ICICI Prudential India Opportunities Fund Regular Growth	-	-%	-	-	-%	462,302	0%	462,302	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	-	-%	-	-	-%	307,415	0%	307,415	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	1,170	-136	-10.41%	1,306	-8.35%	1,425	2.44%
HDFC Dividend Yield Fund Regular Growth	-	-%	-	-	-%	552,602	0%	552,602	0%
ICICI Prudential Flexicap Fund Regular Growth	-	-%	-	-	-%	1,530,838	0%	1,530,838	0%
Kotak Multicap Fund Regular Growth	-	-%	-	-	-%	1,934,674	0%	1,934,674	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.85	0.34%	19,031	363	1.94%	18,668	0.92%	18,497	2.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	17,730	2.66%	17,270	2.88%
Kotak Special Opportunities Fund Regular Growth	46.37	2.19%	478,035	0	0%	478,035	0%	478,035	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	142	-3	-2.07%	145	0.69%	144	2.86%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.34%	1,010	76	8.14%	934	7.48%	869	1.88%
HDFC Large and Mid Cap Fund Growth	-	-%	-	-	-%	407,485	0%	407,485	0%
HDFC Small Cap Fund Growth	-	-%	-	-	-%	4,101,954	0%	4,101,954	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	-	-%	-	-	-%	275,000	0%	275,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	-	-%	-	-	-%	50,000	0%	50,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	-	-%	-	-	-%	2,000	0%	2,000	0%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	902	2.62%	879	4.15%
HDFC Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund Growth	11.88	0.37%	122,411	0	0%	122,411	0%	122,411	0%
ICICI Prudential Value Fund Growth	-	-%	-	-	-%	925,467	0%	925,467	0%
Kotak Consumption Fund Regular Growth	-	-%	-	-	-%	304,500	69.64%	179,500	0%
Bandhan Innovation Fund Regular Growth	-	-%	-	-	-%	0	-100%	76,405	100%
Bajaj Finserv Consumption Fund Regular Growth	7.39	1.24%	76,206	0	0%	76,206	0%	76,206	39.10%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.03%	147	11	8.09%	136	7.09%	127	4.96%
Angel One Nifty Total Market ETF	0.01	0.03%	94	15	18.99%	79	21.54%	65	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	5,091	4.22%	4,885	6.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	453	-2.16%	463	-0.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	151	2.03%	148	5.71%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	824	-0.12%	825	-5.06%
Kotak Multi Asset Allocation Fund Regular Growth	57.98	0.71%	597,691	0	0%	597,691	0%	597,691	0%
HDFC Equity Savings Fund Growth	-	-%	-	-	-%	70,000	0%	70,000	0%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	22,500	0%	22,500	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	271	13.87%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth	-	-%	-	-	-%	278	100%	-	-%
Total:			7,477,078	-89,099		31,300,193		31,345,868

43.39% Fall from 52W High

Motilal Oswal Nifty Smallcap 250 ETF was the highest buyer of 428 shares in Jun 2025 constituting 0.00% of the paid up equity of the company.

Baroda BNP Paribas India Consumption Regular Growth was the highest seller of 90,000 shares in Jun 2025 constituting 0.09% of the paid up equity of the company.

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43.39% Fall from 52W High

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

11 MFs bought and 4 MFs sold PVR INOX Ltd. in the month of Jun 2025 for a net change of 89,099 stocks

Motilal Oswal Nifty Smallcap 250 ETF was the highest buyer of 428 shares in Jun 2025 constituting 0.00% of the paid up equity of the company.

Baroda BNP Paribas India Consumption Regular Growth was the highest seller of 90,000 shares in Jun 2025 constituting 0.09% of the paid up equity of the company.

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