PVR INOX LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
HDFC Small Cap Fund-Reg(G) | 474.42 | 27574.12 | 1.72 |
Nippon India Multi Cap Fund(G) | 437.89 | 27745.59 | 1.58 |
SBI Multicap Fund-Reg(G) | 327.58 | 14900.41 | 2.20 |
SBI Small Cap Fund-Reg(G) | 314.32 | 25434.98 | 1.24 |
Nippon India Small Cap Fund(G) | 260.57 | 45749.06 | 0.57 |
ICICI Pru ELSS Tax Saver Fund(G) | 213.03 | 13084.46 | 1.63 |
Nippon India ELSS Tax Saver Fund(G) | 132.63 | 14322.15 | 0.93 |
Kotak Small Cap Fund(G) | 127.96 | 13881.69 | 0.92 |
Nippon India Large Cap Fund(G) | 126.74 | 24378.39 | 0.52 |
ICICI Pru Value Discovery Fund(G) | 122.74 | 41281.57 | 0.30 |