Mutual Fund Holdings


Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 129.22 NSE Symbol PETRONET Div & Yield % 3.36 Market Cap ( Cr.) 44,700.00 P/E * 11.38 EPS * 26.18 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Nifty Midcap 150 IF 2.36 0.66 357.77
Tata Arbitrage Fund 41.67 0.28 14,982.22
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.07 0.34 19.69
ICICI Pru BSE 500 ETF 0.43 0.12 343.45
WhiteOak Capital Arbitrage Fund 0.69 0.14 501.69
SBI Balanced Advantage Fund 296.65 0.83 35,565.97
Nippon India Arbitrage Fund 8.16 0.06 14,511.18
Tata Nifty Midcap 150 Momentum 50 Index Fund 11.70 1.29 908.54
Baroda BNP Paribas Mid Cap Fund 19.97 0.93 2,136.80
JM Arbitrage Fund 1.34 0.69 194.57