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PVR Inox Ltd Industry:  Entertainment / Electronic Media Software
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532689 INE191H01014 725.3872422 PVRINOX 0 11416.73 0 0 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Small Cap Fund 30-Sep-25 440.96 1.20 36827.67
Nippon India Multi Cap Fund 30-Sep-25 354.94 0.75 47294.47
Nippon India Small Cap Fund 30-Sep-25 211.20 0.32 66136.11
Kotak Multicap Fund 30-Sep-25 207.98 1.03 20284.98
ICICI Pru ELSS Tax Saver Fund 30-Sep-25 190.81 1.32 14425.23
SBI Small Cap Fund 30-Sep-25 152.35 0.43 35584.85
ICICI Pru Flexicap Fund 30-Sep-25 115.13 0.61 18868.27
Nippon India ELSS Tax Saver Fund 30-Sep-25 107.50 0.71 15059.64
Kotak Small Cap Fund 30-Sep-25 103.72 0.59 17480.17
Nippon India Large Cap Fund 30-Sep-25 102.73 0.22 46463.11
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This company is held by 86 mutual fund schemes.
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