1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. PIRAMAL ENTERPRISES LTD.
Piramal Enterprises Ltd. NSE: PEL | BSE: 500302
1314.90 -8.40 (-0.63%)
737.5K

NSE 16 Jul, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi Nifty Next 50 Index Fund Regular Growth 1.51 2.07% 8,511 712 9.13% 7,799 14.12% 6,834 26.07%
Quant ELSS Tax Saver Growth 36.60 2.31% 206,750 8,000 4.03% 198,750 0% 198,750 0%
Quant Mid Cap Fund Growth 8.46 1.36% 47,800 0 0% 47,800 0% 47,800 0%
Quant Aggressive Hybrid Fund Growth 12.14 2.43% 68,600 22,300 48.16% 46,300 0% 46,300 0%
Quant Multi Cap Fund Growth 46.53 1.76% 262,870 14,500 5.84% 248,370 0% 248,370 0%
Quant Multi Asset Allocation Fund Growth 6.89 2.06% 38,950 700 1.83% 38,250 0% 38,250 0%
Quant Large and Mid Cap Fund Growth 4.43 2.28% 25,025 2,000 8.69% 23,025 0% 23,025 0%
Quant Infrastructure Fund Growth 28.01 4.51% 158,250 9,200 6.17% 149,050 0% 149,050 0%
Quant Focused fund Growth 6.82 6.18% 38,550 12,500 47.98% 26,050 0% 26,050 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.34 2.12% 7,591 1,098 16.91% 6,493 -0.61% 6,533 0%
LIC MF Nifty 100 ETF 1.47 0.27% 8,277 4 0.05% 8,273 1.32% 8,165 -1.25%
Quant ESG Equity Fund Regular Growth 3.25 3.61% 18,375 3,500 23.53% 14,875 0% 14,875 0%
Quant Quantamental Fund Regular Growth 3.37 4.08% 19,050 5,000 35.59% 14,050 0% 14,050 0%
Quant Flexi Cap Fund Growth 13.86 2.92% 78,300 23,800 43.67% 54,500 0% 54,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 825 825 100% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.84 1.14% 33,000 10,000 43.48% 23,000 0% 23,000 0%
Nippon India ETF BSE Sensex Next 50 0.33 1.63% 1,866 0 0% 1,866 7.61% 1,734 0.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.21% 3,837 40 1.05% 3,797 4.14% 3,646 1.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.58 2.07% 14,570 340 2.39% 14,230 2.38% 13,899 4.96%
HSBC Nifty Next 50 Index Fund Regular Growth 1.14 2.06% 6,443 303 4.93% 6,140 2.15% 6,011 5.36%
Nippon India ETF Nifty Next 50 Junior BeES 57.49 2.06% 324,790 8,569 2.71% 316,221 5.92% 298,557 4.79%
Nippon India ETF Nifty 100 0.47 0.27% 2,681 33 1.25% 2,648 2.00% 2,596 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 27,500 -34.52%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.50 2.06% 42,386 2,091 5.19% 40,295 1.99% 39,508 5.55%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.96% 4,476 -10 -0.22% 4,486 22.23% 3,670 7.94%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.27% 1,284 -70 -5.17% 1,354 14.36% 1,184 16.88%
Nippon India Arbitrage Fund Growth 45.71 0.44% 258,225 29,975 13.13% 228,250 2.34% 223,025 -49.03%
HSBC Equity Savings Growth 0.10 0.05% 550 0 0% 550 0% 550 0%
HSBC Arbitrage Fund Regular Growth 18.94 0.70% 106,975 -19,800 -15.62% 126,775 18.51% 106,975 -25.62%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.96% 3,206 595 22.79% 2,611 2.11% 2,557 1.99%
Taurus Flexi Cap Fund - Growth 5.21 2.11% 29,369 0 0% 29,369 -19.25% 36,369 16.54%
Taurus Largecap Equity Fund - Growth 0.92 2.78% 5,210 0 0% 5,210 -16.10% 6,210 0%
SBI Multi Asset Allocation Fund Regular Growth 1.99 0.35% 11,220 0 0% 11,220 0% 11,220 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.40 0.42% 177,375 172,425 3483.33% 4,950 38.46% 3,575 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -825 -100% 825 0% 825 100%
Kotak Arbitrage Fund Growth 141.70 0.58% 800,525 36,300 4.75% 764,225 888.97% 77,275 -89.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.43 0.41% 98,450 28,050 39.84% 70,400 26.73% 55,550 -54.09%
Aditya Birla Sun Life Arbitrage Fund Growth 35.58 0.52% 201,025 0 0% 176,825 1.58% 174,075 -9.83%
DSP Dynamic Asset Allocation Fund Regular Growth 14.31 0.31% 80,850 0 0% 80,850 0% 80,850 -7.26%
Axis Arbitrage Regular Growth 20.01 0.41% 113,025 0 0% 113,025 0% 113,025 0%
Kotak Equity Savings Fund Regular Growth 0.19 0.01% 1,100 0 0% 1,100 0% 1,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.45 0.08% 30,800 0 0% 30,800 0% 30,800 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.19 0.01% 1,100 0 0% 1,100 0% 1,100 0%
UTI Nifty Next 50 ETF 16.67 2.07% 94,206 8,142 9.46% 86,064 15.84% 74,295 1.45%
DSP Arbitrage Fund Growth 26.92 2.33% 152,075 -4,950 -3.15% 157,025 0% 157,025 0%
UTI Nifty Next 50 Index Fund Regular Growth 38.47 2.06% 217,333 4,338 2.04% 212,995 4.00% 204,804 6.16%
Kotak Balanced Advantage Fund Regular Growth 11.29 0.08% 63,800 0 0% 63,800 0% 63,800 -41.56%
DSP Nifty Next 50 Index Fund Regular Growth 4.40 2.07% 24,834 485 1.99% 24,349 4.79% 23,235 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.64% 470 0 0% 470 7.31% 438 0.46%
Aditya Birla Sun Life Nifty Next 50 ETF 2.24 2.06% 12,679 -128 -1.00% 12,807 1.76% 12,585 0.50%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.64% 817 -23 -2.74% 840 7.69% 780 17.29%
Axis Nifty 100 Index Fund Regular Growth 2.26 0.27% 12,770 218 1.74% 12,552 3.95% 12,075 4.40%
SBI Nifty Next 50 ETF 21.55 2.07% 121,774 1,649 1.37% 120,125 0.44% 119,598 3.25%
SBI S&P BSE 100 ETF 0.02 0.25% 87 0 0% 87 1.16% 86 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.18 2.07% 12,294 305 2.54% 11,989 3.24% 11,613 6.45%
SBI Nifty Next 50 Index Fund Regular Growth 9.26 2.07% 52,326 -465 -0.88% 52,791 2.14% 51,684 3.53%
Axis Nifty Next 50 Index Fund Regular Growth 1.38 2.06% 7,778 180 2.37% 7,598 6.18% 7,156 6.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 2.07% 4,707 40 0.86% 4,667 11.84% 4,173 28.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.27% 764 49 6.85% 715 27.00% 563 20.82%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.23 2.07% 272,477 4,998 1.87% 267,479 4.26% 256,549 6.09%
LIC MF Nifty Next 50 Index Growth 1.12 2.06% 6,354 -10 -0.16% 6,364 0.39% 6,339 0.70%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 19,029 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.73 0.50% 4,125 0 0% 4,125 25% 3,300 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 9,643 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 41,744 -37.11%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,280 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 13,579 -34.02%
ICICI Prudential Nifty Next 50 ETF 6.17 2.07% 34,878 185 0.53% 34,693 1.17% 34,291 1.25%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 17,571 2.17%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 36,039 0%
ICICI Prudential Nifty 100 ETF 0.11 0.27% 621 -2 -0.32% 623 8.16% 576 2.67%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 400 2 0.50% 398 1.53% 392 3.43%
Edelweiss Arbitrage Fund Regular Growth 63.04 0.95% 356,125 72,875 25.73% 283,250 182.97% 100,100 -17.46%
Tata Banking & Financial Services Fund Regular Growth 14.16 1.34% 80,000 0 0% 80,000 6.67% 75,000 15.38%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.20% 757 28 3.84% 729 9.13% 668 0%
UTI Arbitrage Fund Regular Plan Growth 22.93 0.48% 129,525 -9,350 -6.73% 138,875 9.54% 126,775 -23.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.68 0.30% 212,850 -115,225 -35.12% 328,075 2.93% 318,725 -6.00%
Mirae Asset Nifty Next 50 ETF 2.28 2.07% 12,891 -77 -0.59% 12,968 5.69% 12,270 1.28%
Mirae Asset Nifty Financial Services ETF 1.28 0.82% 7,227 35 0.49% 7,192 1.34% 7,097 -4.89%
Tata Arbitrage Fund Regular Growth 19.52 0.24% 110,275 98,175 811.36% 12,100 100% - -%
Quant Value Fund Regular Growth 8.41 1.78% 47,500 47,500 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.83 0.01% 4,675 4,675 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 2.80% 805 805 100% - -% - -%
Total: 5,402,261 486,609 4,891,452 4,055,815