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    Mutual Fund Holding
Change Company Name
Premier Energies Ltd
Trading
BSE Code 544238 ISIN Demat INE0BS701011 Book Value 40.37 NSE Symbol PREMIERENE Dividend Yield (%) 0.05 Market Cap (₹ Cr.) 45,081.94 P/E 325.77 EPS 3.07 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Quant Mid Cap Fund 572.00 6.52 8,778.42
AXIS Midcap Fund 562.47 1.79 31,383.93
Motilal Oswal Large and Midcap Fund 363.88 2.93 12,427.89
360 ONE Focused Fund 243.32 3.25 7,487.31
Quant Multi Asset Allocation Fund 229.64 6.26 3,666.25
AXIS ELSS Tax Saver Fund 169.46 0.48 35,172.50
AXIS Large & Mid Cap Fund 167.86 1.13 14,805.39
Edelweiss Balanced Advantage 149.14 1.17 12,791.71
AXIS Small Cap Fund 136.49 0.52 26,142.65
Motilal Oswal ELSS Tax Saver Fund 134.96 3.07 4,401.97
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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