Mutual Fund Holdings


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Adani Total Gas Ltd
BSE Code 542066 ISIN Demat INE399L01023 Book Value (₹) 40.76 Div & Yield % 0.05 Market Cap ( Cr.) 52,169.49 P/E * 82.78 EPS * 5.73 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund 11.75 0.37 3,134.77
Nippon India ETF Nifty Midcap 150 11.01 0.38 2,925.42
Nippon India Nifty Midcap 150 Index Fund 8.24 0.38 2,188.15
ICICI Pru Nifty Oil & Gas ETF 6.14 2.19 280.69
Mirae Asset Nifty Midcap 150 ETF 5.47 0.39 1,393.14
SBI Nifty Midcap 150 Index Fund 3.61 0.37 963.90
Motilal Oswal Nifty Midcap 100 ETF 3.59 0.46 786.57
ICICI Pru Nifty Midcap 150 Index Fund 3.59 0.38 957.88
LIC MF Nifty Midcap 100 ETF 2.88 0.46 629.12
Zerodha Nifty LargeMidcap 250 Index Fund 2.48 0.20 1,264.94