Mutual Fund Holdings


Adani Total Gas Ltd
BSE Code 542066 ISIN Demat INE399L01023 Book Value (₹) 29.33 NSE Symbol ATGL Div & Yield % 0.03 Market Cap ( Cr.) 101,078.05 P/E * 170.83 EPS * 5.38 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India ETF Nifty Next 50 Junior BeES 19.22 0.41 4,662.81
ICICI Pru Nifty Next 50 Index Fund 18.35 0.41 4,443.55
UTI-Nifty Next 50 Index Fund 14.59 0.41 3,528.82
SBI Nifty Next 50 ETF 9.55 0.41 2,308.74
UTI-Nifty Next 50 ETF 7.79 0.41 1,884.72
SBI Nifty Next 50 Index Fund 3.08 0.41 745.44
AXIS Nifty 100 Index Fund 2.77 0.21 1,309.87
HDFC NIFTY Next 50 Index Fund 2.19 0.41 529.68
ICICI Pru Nifty Next 50 ETF 2.08 0.41 502.76
DSP Nifty Next 50 Index Fund 1.93 0.41 468.29