Mutual Fund Holdings


Premier Energies Ltd
BSE Code 544238 ISIN Demat INE0BS701011 Book Value (₹) 40.26 NSE Symbol PREMIERENE Div & Yield % 0.05 Market Cap ( Cr.) 47,829.41 P/E * 438.45 EPS * 2.42 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Children's Fund - Lock in 5.34 0.59 908.42
UTI-Nifty Midcap 150 Index Fund 0.11 0.20 52.79
AXIS ELSS Tax Saver Fund 62.94 0.18 35,358.19
Bandhan Nifty Midcap 150 Index Fund 0.05 0.20 24.98
Invesco India Smallcap Fund 42.61 0.62 6,822.51
HDFC NIFTY Midcap 150 Index Fund 0.69 0.20 345.88
AXIS Multi Asset Allocation Fund 3.41 0.24 1,436.16
ICICI Pru Nifty Midcap 150 Index Fund 1.47 0.20 731.68
Motilal Oswal Quant Fund 1.28 0.90 143.34
HDFC Nifty LargeMidcap 250 Index Fund 0.50 0.10 482.47