Mutual Fund Holdings


Indraprastha Gas Ltd
BSE Code 532514 ISIN Demat INE203G01027 Book Value (₹) 70.02 NSE Symbol IGL Div & Yield % 3.75 Market Cap ( Cr.) 26,124.03 P/E * 19.16 EPS * 9.74 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,019.67 1.11 92,168.85
Kotak Flexi Cap Fund 338.95 0.60 56,885.07
SBI Energy Opportunities Fund 222.98 2.42 9,209.81
HDFC Large and Mid Cap Fund 170.04 0.59 28,892.10
Nippon India Growth Mid Cap Fund 137.66 0.33 42,041.60
HDFC Balanced Advantage Fund 129.65 0.12 107,971.20
SBI PSU Fund 99.69 1.73 5,762.54
DSP Large & Mid Cap Fund 93.18 0.54 17,215.46
HDFC Manufacturing Fund 89.72 0.79 11,362.89
Tata Mid Cap Fund 71.58 1.32 5,420.03