Mutual Fund Holdings


Adani Total Gas Ltd
BSE Code 542066 ISIN Demat INE399L01023 Book Value (₹) 38.05 NSE Symbol ATGL Div & Yield % 0.04 Market Cap ( Cr.) 73,357.33 P/E * 113.05 EPS * 5.9 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Nifty Midcap 150 Index Fund 0.29 0.54 52.79
Bandhan Nifty Midcap 150 Index Fund 0.14 0.54 24.98
Zerodha Nifty LargeMidcap 250 Index Fund 2.68 0.28 960.59
HDFC NIFTY Midcap 150 Index Fund 1.88 0.54 345.88
HDFC Nifty LargeMidcap 250 Index Fund 1.34 0.28 482.47
ICICI Pru Nifty Midcap 150 Index Fund 3.98 0.54 731.68
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50 16.32
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.05 0.53 9.24
ICICI Pru Nifty Oil & Gas ETF 4.73 2.95 160.22
Edelweiss Arbitrage Fund 2.28 0.02 15,137.02