Mutual Fund Holdings


Gujarat Gas Ltd
BSE Code 539336 ISIN Demat INE844O01030 Book Value (₹) 122.80 NSE Symbol GUJGASLTD Div & Yield % 1.38 Market Cap ( Cr.) 28,988.11 P/E * 25.31 EPS * 16.64 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Infrastructure Fund 167.12 2.08 8,042.75
ICICI Pru Nifty Midcap 150 Index Fund 1.76 0.23 779.35
UTI-Infrastructure Fund 20.58 0.91 2,271.83
HDFC NIFTY Midcap 150 ETF 0.21 0.22 95.58
ICICI Pru Export and Services Fund 2.87 0.20 1,429.17
UTI-Mid Cap Fund 110.43 0.90 12,224.27
Groww Nifty Total Market Index Fund 0.13 0.04 319.55
UTI-ELSS Tax Saver Fund 2.39 0.06 3,882.29
Bandhan Nifty Midcap 150 Index Fund 0.06 0.22 26.71
ICICI Pru Energy Opportunities Fund 56.19 0.54 10,359.04