Mutual Fund Holdings


Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 137.26 Div & Yield % 3.4 Market Cap ( Cr.) 44,137.50 P/E * 12.28 EPS * 23.96 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 706.81 1.24 56,885.07
SBI Contra Fund 475.04 0.95 49,837.52
SBI Energy Opportunities Fund 359.37 3.90 9,209.81
SBI ELSS Tax Saver Fund 309.96 0.96 32,326.50
SBI Balanced Advantage Fund 259.60 0.66 39,337.41
DSP Large & Mid Cap Fund 254.51 1.48 17,215.46
SBI Multicap Fund 203.89 0.85 23,956.40
Kotak Arbitrage Fund 191.33 0.26 72,773.54
Kotak Large & Midcap Fund 190.30 0.64 29,961.44
DSP ELSS Tax Saver Fund 174.63 0.99 17,570.07