Mutual Fund Holdings


Gujarat Gas Ltd
BSE Code 539336 ISIN Demat INE844O01030 Book Value (₹) 122.80 NSE Symbol GUJGASLTD Div & Yield % 1.46 Market Cap ( Cr.) 27,514.95 P/E * 24.08 EPS * 16.6 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 189.08 1.10 17,194.25
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 89.72 0.22 40,821.90
Mirae Asset ELSS Tax Saver Fund 63.41 0.24 25,910.64
ICICI Pru Value Fund 51.01 0.09 57,934.73