Mutual Fund Holdings


Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 129.22 NSE Symbol PETRONET Div & Yield % 3.2 Market Cap ( Cr.) 46,875.00 P/E * 11.94 EPS * 26.18 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.70 0.85 82.79
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Aditya Birla SL Arbitrage Fund 29.67 0.14 20,646.25
SBI Arbitrage Opportunities Fund 54.56 0.15 37,605.64
Kotak Nifty Midcap 50 ETF 0.85 1.19 71.76
DSP Aggressive Hybrid Fund 107.32 0.94 11,417.61
Tata Dividend Yield 9.48 0.95 997.06
DSP Large & Mid Cap Fund 214.25 1.37 15,663.38
Motilal Oswal Nifty 500 Index Fund 2.84 0.11 2,467.95
Kotak NIFTY Midcap 50 Index Fund 0.71 1.19 59.18