Mutual Fund Holdings


Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 129.22 NSE Symbol PETRONET Div & Yield % 3.6 Market Cap ( Cr.) 41,685.00 P/E * 11.46 EPS * 24.24 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 700.70 1.31 53,625.83
SBI Contra Fund 470.93 1.01 46,653.99
SBI Energy Opportunities Fund 356.26 3.79 9,411.80
SBI ELSS Tax Saver Fund 307.28 1.03 29,937.40
SBI Balanced Advantage Fund 257.36 0.70 36,673.43
DSP Large & Mid Cap Fund 246.63 1.61 15,356.08
Kotak Large & Midcap Fund 215.60 0.78 27,654.67
SBI Multicap Fund 202.13 0.90 22,424.23
ICICI Pru Equity - Arbitrage Fund 152.22 0.47 32,592.70
Kotak Arbitrage Fund 140.10 0.19 72,273.57