Mutual Fund Holdings


Gujarat Gas Ltd
BSE Code 539336 ISIN Demat INE844O01030 Book Value (₹) 102.47 NSE Symbol GUJGASLTD Div & Yield % 1.21 Market Cap ( Cr.) 37,975.04 P/E * 34.46 EPS * 16.01 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 366.16 0.99 36,843.05
ICICI Pru Large & Mid Cap Fund 258.72 2.10 12,307.24
DSP Midcap Fund 238.59 1.49 15,968.56
ICICI Pru Infrastructure Fund 157.56 3.04 5,186.46
Kotak Emerging Equity Fund 153.76 0.39 39,684.91
UTI-Mid Cap Fund 138.37 1.39 9,943.94
Nippon India Growth Fund 130.62 0.53 24,796.00
Kotak Multicap Fund 125.63 1.25 10,032.41
ICICI Pru MidCap Fund 102.73 1.86 5,517.29
Quant Mid Cap Fund 81.64 1.39 5,873.25