Mutual Fund Holdings


Gujarat Gas Ltd
BSE Code 539336 ISIN Demat INE844O01030 Book Value (₹) 125.84 NSE Symbol GUJGASLTD Div & Yield % 1.45 Market Cap ( Cr.) 27,659.52 P/E * 24.77 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 319.55 0.44 71,900.48
Nippon India Growth Mid Cap Fund 308.44 0.75 41,267.69
ICICI Pru Large & Mid Cap Fund 214.02 0.83 25,752.59
Mirae Asset Midcap Fund 179.33 0.99 18,112.14
SBI Energy Opportunities Fund 150.48 1.55 9,722.28
ICICI Pru Infrastructure Fund 149.82 1.82 8,231.52
UTI-Mid Cap Fund 94.75 0.78 12,101.13
Mirae Asset Large & Midcap Fund 85.09 0.20 42,980.74
Mirae Asset ELSS Tax Saver Fund 60.14 0.22 27,069.09
ICICI Pru Value Fund 51.01 0.09 57,934.73