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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 24
BSE
1063.35
(+ 54.30 5.38%)
Volume129196
Jul 24
NSE
1063.95(+ 56.55 5.61%)
Volume1849646
| ISIN No |
INE191H01014 |
Market Cap. ( in Cr. ) |
10447.98 |
P/BV |
1.42 |
Book Value ( ) |
751.40 |
| BSE Code |
532689 |
52 Week High/Low ( ) |
1250/907 |
FV/ML |
10/1 |
P/E(X) |
31.32 |
| NSE Code |
PVRINOXEQ |
Book Closure |
10/07/2020 |
EPS ( ) |
33.97 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 550.10 | 1.36 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 320.55 | 0.41 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 320.30 | 0.59 |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 186.05 | 0.66 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 170.69 | 1.21 |
| SBI Small Cap Fund | Open Ended | 30/06/2026 | 136.29 | 0.34 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 97.92 | 0.18 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 92.78 | 0.50 |
| Nippon India Focused Fund | Open Ended | 30/06/2026 | 88.68 | 1.04 |
| UTI Value Fund | Open Ended | 30/06/2026 | 86.13 | 0.91 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 57.48 | 0.40 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 56.75 | 0.07 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2026 | 51.25 | 0.91 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 48.74 | 0.09 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/06/2026 | 48.08 | 0.43 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2026 | 48.08 | 0.70 |
| Kotak Special Opportunities Fund | Open Ended | 30/06/2026 | 44.72 | 3.06 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2026 | 44.46 | 0.12 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 39.19 | 0.13 |
| Sundaram Services Fund | Open Ended | 30/06/2026 | 33.87 | 0.69 |
| Kotak Consumption Fund | Open Ended | 30/06/2026 | 29.28 | 1.71 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/06/2026 | 29.24 | 1.32 |
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