July, 12 2025 Saturday 02:05 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
top-arrow-market
Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
  •  
  •  
83040.74 82442.25

MF Holdings

Piramal Enterprises Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500302
INE140A01024
969.1392466
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PEL
52.34
26350.15
EPS(TTM)
Face Value()
Div & Yield %
22.21
2
0.94
 
As on: Jul 12, 2025 02:05 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Jun-25 464.22 1.57 29629.09
Motilal Oswal ELSS Tax Saver Fund 30-Jun-25 133.69 2.97 4505.81
Quant Quantamental Fund 30-Jun-25 119.40 6.01 1987.89
Motilal Oswal Focused Fund 30-Jun-25 116.60 7.46 1563.58
Invesco India Arbitrage Fund 30-Jun-25 115.94 0.49 23899.90
Quant Value Fund 30-Jun-25 113.28 6.19 1829.79
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 96.89 0.31 30811.49
Mahindra Manulife Multi Cap Fund 30-Jun-25 88.45 1.54 5761.84
Kotak Arbitrage Fund 30-Jun-25 87.87 0.13 69923.77
Mahindra Manulife Mid Cap Fund 30-Jun-25 74.42 1.86 3990.47
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.