Mutual Fund Holdings


Gujarat Gas Ltd
BSE Code 539336 ISIN Demat INE844O01030 Book Value (₹) 125.84 Div & Yield % 1.42 Market Cap ( Cr.) 28,244.65 P/E * 25.3 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 382.04 0.49 78,179.11
Nippon India Growth Mid Cap Fund 312.08 0.74 42,124.50
ICICI Pru Large & Mid Cap Fund 244.86 0.88 27,744.57
Mirae Asset Midcap Fund 181.45 0.99 18,409.26
ICICI Pru Infrastructure Fund 165.17 2.03 8,133.93
SBI Energy Opportunities Fund 152.25 1.67 9,128.58
UTI-Mid Cap Fund 111.91 0.94 11,956.07
Mirae Asset Large & Midcap Fund 86.10 0.20 43,766.03
Mirae Asset ELSS Tax Saver Fund 60.85 0.22 27,195.94
Mirae Asset Multicap Fund 51.78 1.13 4,593.75