Mutual Fund Holdings


Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 107.26 NSE Symbol PETRONET Div & Yield % 3.19 Market Cap ( Cr.) 47,077.50 P/E * 13.8 EPS * 22.75 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 684.32 1.49 45,911.90
SBI Contra Fund 459.92 1.72 26,776.87
SBI Multicap Fund 388.95 2.61 14,900.41
SBI Energy Opportunities Fund 380.06 5.10 7,454.13
SBI Long Term Equity Fund 363.27 1.65 21,976.26
SBI Flexi Cap Fund 308.43 1.52 20,283.05
SBI Balanced Advantage Fund 263.20 0.91 28,823.16
Kotak Equity Opportunities Fund 210.56 1.06 19,861.46
Tata Equity P/E Fund 156.79 2.15 7,300.73
Tata Arbitrage Fund 88.20 0.82 10,755.47