September, 12 2026 Saturday 02:44 Hrs
Last update 11-9-2025
  • SENSEX :   74,781.76

  • Top commodity trading and broking companies in India-120.83( -0.16%) 11-Sep-2026
Negative
Sensex 74781.76 -120.83  (-0.16) 11-Sep-2026
Previous Day Close 74902.59
Today's High/Low
High Low
  •  
  •  
74917.15 74160.16

MF Holdings

Pearl Global Industries Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
532808
INE940H01022
126.0097513
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGIL
189.94
10984.57
EPS(TTM)
Face Value()
Div & Yield %
12.52
5
0.61
 
As on: Sep 12, 2026 02:44 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-Aug-26 741.20 1.77 41890.86
SBI Flexi Cap Fund 31-Aug-26 348.66 1.50 23234.64
HSBC Value Fund 31-Aug-26 212.47 1.38 15372.81
ICICI Pru Flexi Cap Fund 31-Aug-26 179.94 0.69 25894.53
HDFC Manufacturing Fund 31-Aug-26 141.23 1.31 10751.82
HSBC ELSS Tax Saver Fund 31-Aug-26 106.70 2.52 4228.75
HDFC Business Cycle Fund 31-Aug-26 83.37 3.00 2774.50
SBI Quality Fund 31-Aug-26 72.61 2.73 2658.53
Tata Multicap Fund 31-Aug-26 71.46 2.00 3575.98
HSBC India Export Opportunities Fund 31-Aug-26 68.59 5.17 1325.79
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