Mutual Fund Holdings


Gujarat Gas Ltd
BSE Code 539336 ISIN Demat INE844O01030 Book Value (₹) 125.84 Div & Yield % 1.49 Market Cap ( Cr.) 26,943.59 P/E * 24.13 EPS * 16.22 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 367.17 0.49 75,067.36
Nippon India Growth Mid Cap Fund 299.92 0.71 42,041.60
ICICI Pru Large & Mid Cap Fund 235.33 0.87 26,939.23
Mirae Asset Midcap Fund 174.38 0.95 18,379.88
ICICI Pru Infrastructure Fund 158.74 1.95 8,160.47
SBI Energy Opportunities Fund 146.32 1.59 9,209.81
UTI-Mid Cap Fund 92.13 0.76 12,050.11
Mirae Asset Large & Midcap Fund 82.74 0.19 43,542.34
Mirae Asset ELSS Tax Saver Fund 58.48 0.21 27,271.27
ICICI Pru Value Fund 49.60 0.08 60,390.59