Mutual Fund Holdings


Gujarat Gas Ltd
BSE Code 539336 ISIN Demat INE844O01030 Book Value (₹) 122.80 NSE Symbol GUJGASLTD Div & Yield % 1.39 Market Cap ( Cr.) 28,895.18 P/E * 25.29 EPS * 16.6 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Growth Mid Cap Fund 333.50 0.86 38,581.28
ICICI Pru Multi-Asset Fund 304.74 0.48 63,001.13
ICICI Pru Large & Mid Cap Fund 215.31 0.93 23,246.14
Mirae Asset Midcap Fund 180.60 1.06 17,030.61
SBI Energy Opportunities Fund 162.70 1.62 10,025.05
ICICI Pru Infrastructure Fund 146.60 1.85 7,941.20
UTI-Mid Cap Fund 102.45 0.87 11,822.41
Mirae Asset Large & Midcap Fund 92.01 0.23 40,554.09
ICICI Pru Value Fund 63.67 0.12 53,715.52
ICICI Pru Multicap Fund 60.71 0.39 15,523.25