Mutual Fund Holdings


Gujarat State Petronet Ltd
BSE Code 532702 ISIN Demat INE246F01010 Book Value (₹) 195.43 NSE Symbol GSPL Div & Yield % 1.72 Market Cap ( Cr.) 16,398.80 P/E * 22.43 EPS * 12.96 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Energy Opportunities Fund 534.70 5.50 9,722.28
Mirae Asset Large & Midcap Fund 503.54 1.17 42,980.74
ICICI Pru Value Fund 299.39 0.52 57,934.73
Mirae Asset ELSS Tax Saver Fund 275.36 1.02 27,069.09
ICICI Pru India Opportunities Fund 240.88 0.74 32,669.01
ICICI Pru Energy Opportunities Fund 188.86 1.84 10,268.79
Mirae Asset Midcap Fund 166.40 0.92 18,112.14
Mirae Asset Focused Fund 157.21 1.97 7,979.98
ICICI Pru Smallcap Fund 156.36 1.81 8,621.53
Kotak Large & Midcap Fund 148.56 0.50 29,515.91