PVR INOX logo

PVR INOX mutual fund holdings

NSE: PVRINOXBSE: 532689EntertainmentSmall Cap

Formerly PVR
Last close ₹1,395.70down ₹24.20 (1.70%)BSE ₹1,395.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,419.90.

52-week range of traded prices to 23 Oct 2026
₹907.40Low, 30 Mar 2026₹1,458.00High, 22 Oct 2026
Market cap
₹13,417 Cr569th largest listed
P/E
30.2
P/E without one-offs
41.7
P/B
1.8
Dividend yield
Nonein the last 12 months
ROE
6.2%
ROE without one-offs
4.5%
ROCE
11.5%
Debt to equity
0.10
Volume, NSE
4,04,19345.2% delivered

Mutual funds holding PVR INOX, Sep 2026

97 funds from 26 fund houses held it, worth ₹3,434 Cr between them , 28.75% of the company's shares . Largest holding first.

Fund
HDFC Mutual Fund logoHDFC Small Cap FundHDFC Mutual Fund57,59,1901.75%₹715.7 Cr
Nippon India Mutual Fund logoNippon India Small Cap FundNippon India Mutual Fund32,43,1990.50%₹403.0 Cr
Nippon India Mutual Fund logoNippon India Multi Cap FundNippon India Mutual Fund32,40,6670.75%₹402.7 Cr
Kotak Mahindra Mutual Fund logoKotak Multi Cap FundKotak Mahindra Mutual Fund18,52,4810.76%₹230.2 Cr
SBI Mutual Fund logoSBI Small Cap FundSBI Mutual Fund13,78,9120.42%₹171.4 Cr
ICICI Prudential Mutual Fund logoICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund13,54,3381.25%₹168.3 Cr
Nippon India Mutual Fund logoNippon India Large Cap FundNippon India Mutual Fund9,90,6680.24%₹123.1 Cr
Kotak Mahindra Mutual Fund logoKotak-Small Cap FundKotak Mahindra Mutual Fund9,38,7450.61%₹116.7 Cr
Nippon India Mutual Fund logoNippon India Focused FundNippon India Mutual Fund8,97,2611.38%₹111.5 Cr
UTI Mutual Fund logoUTI Value FundUTI Mutual Fund8,73,0291.20%₹108.5 Cr
Kotak Mahindra Mutual Fund logoKotak Multi Asset Allocation FundKotak Mahindra Mutual Fund5,81,5280.47%₹72.3 Cr
Canara Robeco Mutual Fund logoCanara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund5,44,1100.62%₹67.6 Cr
HDFC Mutual Fund logoHDFC Childrens FundHDFC Mutual Fund5,40,6030.65%₹67.2 Cr
HDFC Mutual Fund logoHDFC Retirement Fund - EquityHDFC Mutual Fund4,90,3680.92%₹60.9 Cr
Kotak Mahindra Mutual Fund logoKotak Special Opportunities FundKotak Mahindra Mutual Fund4,52,4252.93%₹56.2 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought001020000322
bought again100110010202
added232827354139392532334118
cut156128101562014201568
sold out103100602192
Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: JM Aggressive Hybrid Fund; largest addition: HDFC Childrens Fund.Largest cut in Sep 2026: ICICI Prudential ELSS - Tax Saver Fund; largest exit: ICICI Prudential India Opportunities Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
HDFC Small Cap FundHDFC Mutual Fund41,51,954+50,000 (+1.2%)41,51,95441,51,95441,51,95447,78,601+6,26,647 (+15.1%)50,72,906+2,94,305 (+6.2%)56,72,906+6,00,000 (+11.8%)57,20,361+47,455 (+0.8%)57,20,36157,70,361+50,000 (+0.9%)57,70,36157,59,190−11,171 (−0.2%)
Nippon India Small Cap FundNippon India Mutual Fund19,64,67619,64,67619,64,67619,64,67619,64,67619,64,67633,33,342+13,68,666 (+69.7%)33,33,34233,33,34233,33,34233,33,34232,43,199−90,143 (−2.7%)
Nippon India Multi Cap FundNippon India Mutual Fund33,01,72533,01,72533,01,72533,01,72533,01,72533,01,72533,01,72533,01,72533,30,739+29,014 (+0.9%)33,30,73933,30,73932,40,667−90,072 (−2.7%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund19,34,67419,34,67419,34,67419,34,67419,34,67419,34,67419,34,67419,34,67419,34,67418,34,674−1,00,000 (−5.2%)19,03,969+69,295 (+3.8%)18,52,481−51,488 (−2.7%)
SBI Small Cap FundSBI Mutual Fund14,17,23814,17,23814,17,23814,17,23814,17,23814,17,23814,17,23814,17,23814,17,23814,17,23814,17,23813,78,912−38,326 (−2.7%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund17,75,00017,75,00017,75,00017,75,00017,75,00017,75,00017,75,00017,75,00017,75,00017,18,796−56,204 (−3.2%)15,92,772−1,26,024 (−7.3%)13,54,338−2,38,434 (−15.0%)
Nippon India Large Cap FundNippon India Mutual Fund9,55,6509,55,6509,55,6509,55,6509,55,6509,55,65010,18,203+62,553 (+6.6%)10,18,20310,18,20310,18,20310,18,2039,90,668−27,535 (−2.7%)
Kotak-Small Cap FundKotak Mahindra Mutual Fund9,64,8369,64,8369,64,8369,64,8369,64,8369,64,8369,64,8369,64,8369,64,8369,64,8369,64,8369,38,745−26,091 (−2.7%)
Nippon India Focused FundNippon India Mutual Fund9,22,1999,22,1999,22,1999,22,1999,22,1999,22,1999,22,1999,22,1999,22,1999,22,1999,22,1998,97,261−24,938 (−2.7%)
UTI Value FundUTI Mutual Fund8,95,5998,95,5998,95,5998,95,5998,95,5998,95,5998,95,5998,95,5998,95,5998,95,5998,95,5998,73,029−22,570 (−2.5%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund5,97,6915,97,6915,97,6915,97,6915,97,6915,97,6915,97,6915,97,6915,97,6915,97,6915,97,6915,81,528−16,163 (−2.7%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund5,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,55,000+55,000 (+11.0%)5,44,110−10,890 (−2.0%)
HDFC Childrens FundHDFC Mutual Fund––––––––––4,49,305Bought5,40,603+91,298 (+20.3%)
HDFC Retirement Fund - EquityHDFC Mutual Fund2,75,0002,75,0002,75,0003,50,000+75,000 (+27.3%)4,50,000+1,00,000 (+28.6%)4,50,0004,50,0005,00,000+50,000 (+11.1%)5,00,0005,00,0005,00,0004,90,368−9,632 (−1.9%)
Kotak Special Opportunities FundKotak Mahindra Mutual Fund4,78,0354,78,0354,78,0354,78,0354,65,000−13,035 (−2.7%)4,65,0004,65,0004,65,0004,65,0004,65,0004,65,0004,52,425−12,575 (−2.7%)
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.