Mutual Fund Holdings


Gujarat State Petronet Ltd
BSE Code 532702 ISIN Demat INE246F01010 Book Value (₹) 182.03 NSE Symbol GSPL Div & Yield % 1.69 Market Cap ( Cr.) 16,661.16 P/E * 12.97 EPS * 22.77 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large & Midcap Fund 396.40 1.13 34,974.46
Mirae Asset ELSS Tax Saver Fund 265.93 1.18 22,471.76
SBI Energy Opportunities Fund 227.66 2.73 8,349.84
Kotak Equity Opportunities Fund 201.28 0.94 21,495.80
Mirae Asset Midcap Fund 179.98 1.19 15,139.44
ICICI Pru Value Discovery Fund 166.29 0.39 42,664.32
SBI Small Cap Fund 132.29 0.48 27,759.65
Sundaram Mid Cap Fund 130.48 1.22 10,732.06
Mirae Asset Focused Fund 129.56 1.56 8,312.74
Kotak Balanced Advantage Fund - Regular 109.66 0.69 15,844.02