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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 07
BSE
1344.55
(+ 93.20 7.45%)
Volume266356
Oct 07
NSE
1343.80(+ 94.40 7.56%)
Volume5065408
| ISIN No |
INE191H01014 |
Market Cap. ( in Cr. ) |
13196.11 |
P/BV |
1.77 |
Book Value ( ) |
757.14 |
| BSE Code |
532689 |
52 Week High/Low ( ) |
1375/907 |
FV/ML |
10/1 |
P/E(X) |
39.50 |
| NSE Code |
PVRINOXEQ |
Book Closure |
04/09/2026 |
EPS ( ) |
34.02 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 696.89 | 1.66 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 402.57 | 0.49 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2026 | 402.25 | 0.71 |
| Kotak Multi Cap Fund | Open Ended | 31/08/2026 | 229.94 | 0.75 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 31/08/2026 | 192.36 | 1.35 |
| SBI Small Cap Fund | Open Ended | 31/08/2026 | 171.16 | 0.40 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 122.97 | 0.23 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 116.52 | 0.59 |
| Nippon India Focused Fund | Open Ended | 31/08/2026 | 111.37 | 1.29 |
| UTI Value Fund | Open Ended | 31/08/2026 | 108.16 | 1.13 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 72.18 | 0.47 |
| Canara Robeco Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 67.03 | 0.59 |
| HDFC Retirement Fund - Equity Plan - Re... | Open Ended | 31/08/2026 | 60.38 | 0.86 |
| Kotak Special Opportunities Fund | Open Ended | 31/08/2026 | 56.16 | 3.30 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2026 | 55.83 | 0.15 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/08/2026 | 54.26 | 0.51 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 45.04 | 0.05 |
| Kotak Consumption Fund | Open Ended | 31/08/2026 | 36.77 | 2.13 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2026 | 36.73 | 1.39 |
| HDFC Dividend Yield Fund | Open Ended | 31/08/2026 | 34.75 | 0.62 |
| Canara Robeco Consumption Fund | Open Ended | 31/08/2026 | 34.18 | 1.72 |
| UTI Multi Cap Fund | Open Ended | 31/08/2026 | 33.21 | 1.53 |
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