Mutual Fund Holdings


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Gujarat Gas Ltd
BSE Code 539336 ISIN Demat INE844O01030 Book Value (₹) 125.84 Div & Yield % 1.46 Market Cap ( Cr.) 27,428.90 P/E * 23.63 EPS * 16.86 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 402.72 0.50 80,768.23
Nippon India Growth Mid Cap Fund 327.92 0.79 41,727.36
ICICI Pru Large & Mid Cap Fund 252.67 0.92 27,444.64
Mirae Asset Midcap Fund 190.95 1.08 17,659.12
ICICI Pru Infrastructure Fund 175.55 2.17 8,076.55
SBI Energy Opportunities Fund 157.11 1.82 8,609.85
UTI-Mid Cap Fund 128.35 1.12 11,492.83
Mirae Asset Large & Midcap Fund 96.31 0.23 42,274.93
Mirae Asset ELSS Tax Saver Fund 62.79 0.24 26,111.95
Mirae Asset Multicap Fund 54.54 1.18 4,613.16