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Your Result on : MF Holdings
PVR Inox Ltd Industry :  Entertainment / Electronic Media Software
BSE Code
532689
ISIN Demat
INE191H01014
Book Value (Rs)
747.1387781
NSE Symbol
PVRINOX
Divident Yield %
0
Market Cap
(Rs In Cr.)
12,288
P/E (TTM)
40.8
EPS (TTM)
30.67
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Aug-26 696.89 1.66 41890.86
Nippon India Small Cap Fund 31-Aug-26 402.57 0.49 82580.31
Nippon India Multi Cap Fund 31-Aug-26 402.25 0.71 56297.62
Kotak Multi Cap Fund 31-Aug-26 229.94 0.75 30529.10
ICICI Pru ELSS - Tax Saver Fund 31-Aug-26 192.36 1.35 14285.60
SBI Small Cap Fund 31-Aug-26 171.16 0.40 42630.89
Nippon India Large Cap Fund 31-Aug-26 122.97 0.23 54133.66
Kotak Small Cap Fund 31-Aug-26 116.52 0.59 19678.75
Nippon India Focused Fund 31-Aug-26 111.37 1.29 8650.81
UTI-Value Fund 30-Sep-26 108.49 1.20 9024.59
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