Mutual Fund Holdings


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Gujarat State Petronet Ltd
BSE Code 532702 ISIN Demat INE246F01010 Book Value (₹) 195.43 Div & Yield % 1.82 Market Cap ( Cr.) 15,493.24 P/E * 21.83 EPS * 12.58 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Energy Opportunities Fund 527.17 5.92 8,908.08
Mirae Asset Large & Midcap Fund 495.33 1.17 42,274.93
ICICI Pru Value Fund 294.65 0.49 60,571.34
Mirae Asset ELSS Tax Saver Fund 285.20 1.09 26,111.95
ICICI Pru India Opportunities Fund 237.06 0.66 35,665.82
ICICI Pru Energy Opportunities Fund 195.03 2.02 9,668.39
Mirae Asset Midcap Fund 165.64 0.94 17,659.12
Mirae Asset Focused Fund 154.65 2.13 7,270.85
ICICI Pru Smallcap Fund 149.94 1.79 8,354.83
SBI ELSS Tax Saver Fund 142.51 0.44 32,171.48