Mutual Fund Holdings


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Gujarat Gas Ltd
BSE Code 539336 ISIN Demat INE844O01030 Book Value (₹) 125.84 Div & Yield % 1.57 Market Cap ( Cr.) 25,453.22 P/E * 21.93 EPS * 16.86 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 432.55 0.52 83,547.35
ICICI Pru Large & Mid Cap Fund 302.11 1.02 29,757.23
Nippon India Growth Mid Cap Fund 293.00 0.64 45,820.33
ICICI Pru Infrastructure Fund 201.87 2.43 8,311.08
SBI Energy Opportunities Fund 170.72 1.91 8,918.38
UTI-Mid Cap Fund 93.11 0.80 11,679.71
Mirae Asset Midcap Fund 74.95 0.41 18,387.66
ICICI Pru Equity & Debt Fund 63.06 0.13 50,367.73
Mirae Asset ELSS Tax Saver Fund 56.10 0.22 25,266.67
SBI PSU Fund 54.05 0.81 6,669.45