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PVR Inox Ltd.
BSE Code 532689
ISIN Demat INE191H01014
Book Value (Rs) 761.16
NSE Code PVRINOX
Dividend Yield % 0.00
Market Cap(Rs Mn) 128261.72
TTM PE(x) 0.00
TTM EPS(Rs) -24.19
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 124.94 474.42 1.72 27574.12
Nippon India Multi Cap Fund(G) 261.36 437.89 1.58 27745.59
SBI Multicap Fund-Reg(G) 14.30 327.58 2.20 14900.41
SBI Small Cap Fund-Reg(G) 158.82 314.32 1.24 25434.98
Nippon India Small Cap Fund(G) 152.63 260.57 0.57 45749.06
ICICI Pru ELSS Tax Saver Fund(G) 809.86 213.03 1.63 13084.46
Nippon India ELSS Tax Saver Fund(G) 114.66 132.63 0.93 14322.15
Kotak Small Cap Fund(G) 232.82 127.96 0.92 13881.69
Nippon India Large Cap Fund(G) 80.02 126.74 0.52 24378.39
Nippon India Focused Equity Fund(G) 105.16 122.31 1.61 7607.84
Kotak Multicap Fund-Reg(G) 16.72 105.09 1.05 10032.41
SBI Technology Opp Fund-Reg(IDCW) 103.19 86.21 2.35 3668.14
ICICI Pru Multicap Fund(G) 696.11 81.86 0.72 11342.34
Canara Rob Small Cap Fund-Reg(G) 34.57 76.85 0.82 9402.62
ICICI Pru Equity & Debt Fund(G) 342.72 67.21 0.20 33502.19
Canara Rob Equity Hybrid Fund-Reg(G) 315.55 66.31 0.67 9890.14
SBI Arbitrage Opportunities Fund-Reg(G) 31.22 66.18 0.24 27585.87
HDFC Dividend Yield Fund-Reg(G) 22.83 60.03 1.28 4691.85
Kotak Equity Arbitrage Fund(G) 34.57 59.70 0.15 40050.89
HDFC Arbitrage-WP(G) 28.27 58.78 0.54 10881.53
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