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MF HOLDING

PVR INOX Ltd.

BSE

Jun 06
1019.75
-21.35 ( -2.05%)
Volume 22395
Prev. Close 1041.10
Open Price 1050.70
Today's Low / High
1016.25
     
1050.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
825.65
     
1748.25

NSE

Jun 06
1020.00
-19.20 ( -1.85%)
Volume 247396
Prev. Close 1039.20
Open Price 1046.10
Today's Low / High
1017.10
     
1048.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
830.00
     
1748.00

You can view latest mutual fund holdings of the company.

ISIN No INE191H01014 Market Cap. ( ₹ in Cr. ) 10016.40 P/BV 1.40 Book Value ( ₹ ) 726.89
BSE Code 532689 52 Week High/Low ( ₹ ) 1748/830 FV/ML 10/1 P/E(X) 0.00
NSE Code PVRINOXEQ Book Closure 10/07/2020 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2025386.571.25
Nippon India Multi Cap Fund Open Ended 30/04/2025311.150.77
Nippon India Small Cap Fund Open Ended 30/04/2025185.150.32
Kotak Multicap Fund Open Ended 30/04/2025182.321.09
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/04/2025167.281.18
ICICI Prudential Flexicap Fund Open Ended 30/04/2025144.270.87
SBI Small Cap Fund Open Ended 30/04/2025133.560.42
Nippon India ELSS Tax Saver Fund Open Ended 30/04/202594.240.64
Kotak Small Cap Fund - Regular Plan Open Ended 30/04/202590.930.57
Nippon India Large Cap Fund Open Ended 30/04/202590.060.23
ICICI Prudential Value Discovery Fund Open Ended 30/04/202587.220.17
Nippon India Focused Equity Fund Open Ended 30/04/202586.911.06
UTI Value Fund Open Ended 30/04/202584.400.88
ICICI Prudential Multicap Fund Open Ended 30/04/202580.900.56
Kotak Multi Asset Allocation Fund Open Ended 30/04/202556.330.72
1-15 of 87

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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