Mutual Fund Holdings


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Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 137.26 Div & Yield % 3.41 Market Cap ( Cr.) 43,965.00 P/E * 12.3 EPS * 23.83 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 753.35 1.33 56,478.65
SBI Contra Fund 506.32 1.04 48,729.33
SBI Energy Opportunities Fund 383.03 4.45 8,609.85
SBI ELSS Tax Saver Fund 330.37 1.04 31,861.52
DSP Large & Mid Cap Fund 282.01 1.62 17,433.65
SBI Balanced Advantage Fund 276.75 0.69 40,202.72
SBI Multicap Fund 217.31 0.95 22,975.18
DSP ELSS Tax Saver Fund 197.07 1.14 17,223.17
DSP Aggressive Hybrid Fund 180.55 1.52 11,861.15
ICICI Pru Equity - Arbitrage Fund 149.08 0.45 32,976.02