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.) 73,049.39 P/E * 112.58 EPS * 5.9 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Arbitrage Fund 2.28 0.02 15,137.02
Mirae Asset Nifty Total Market Index Fund 0.04 0.10 41.84
Nippon India ETF Nifty Midcap 150 12.14 0.55 2,223.94
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.77 0.28 276.78
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.05 0.28 19.69
ICICI Pru Nifty Midcap 150 ETF 2.53 0.54 465.60
SBI Nifty 500 Index Fund 0.87 0.10 866.33
Mirae Asset Nifty Midcap 150 ETF 5.83 0.54 1,072.66
Bandhan Nifty Total Market Index Fund 0.04 0.10 40.00
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.59 0.28 210.21