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PVR Inox Ltd Industry :  Entertainment / Electronic Media Software
BSE Code
532689
ISIN Demat
INE191H01014
Book Value (Rs)
720.041008
NSE Symbol
PVRINOX
Divident Yield %
0
Market Cap
(Rs In Cr.)
9,554
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Sundaram Small Cap Fund 31-May-25 30.36 0.92 3310.65
Kotak Multicap Fund 31-May-25 190.61 1.06 17943.32
Mirae Asset Nifty500 Multicap 50:25:25 ETF 31-May-25 0.04 0.10 46.91
Navi Nifty 500 Multicap 50:25:25 Index Fund 31-May-25 0.03 0.09 28.38
Kotak Nifty SmallCap 250 Index Fund 31-May-25 0.09 0.37 24.97
HDFC BSE 500 Index Fund 31-May-25 0.09 0.04 238.44
Taurus Mid Cap Fund 31-May-25 2.02 1.58 128.00
HDFC Technology Fund 31-May-25 4.24 0.30 1403.30
HDFC Large and Mid Cap Fund 31-May-25 40.15 0.16 25412.03
Groww Nifty Smallcap 250 Index Fund 31-May-25 0.41 0.37 111.25
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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