Mutual Fund Holdings


loading
Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 137.26 Div & Yield % 3.6 Market Cap ( Cr.) 41,647.50 P/E * 11.59 EPS * 23.96 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 738.66 1.31 56,459.51
SBI Contra Fund 496.45 0.99 49,967.08
SBI Energy Opportunities Fund 375.56 4.11 9,128.58
SBI ELSS Tax Saver Fund 323.93 0.99 32,608.80
DSP Large & Mid Cap Fund 276.51 1.57 17,576.35
SBI Balanced Advantage Fund 271.35 0.68 39,914.31
SBI Multicap Fund 213.08 0.90 23,724.05
Kotak Arbitrage Fund 197.40 0.27 72,153.44
DSP ELSS Tax Saver Fund 193.23 1.10 17,609.03
Kotak Large & Midcap Fund 184.67 0.61 30,038.59