Mutual Fund Holdings


Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 107.26 NSE Symbol PETRONET Div & Yield % 3.29 Market Cap ( Cr.) 45,637.50 P/E * 13.37 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 807.43 1.70 47,465.64
SBI Contra Fund 542.66 1.83 29,585.65
SBI Multicap Fund 458.92 2.91 15,791.69
SBI Long Term Equity Fund 428.62 1.83 23,411.67
SBI Energy Opportunities Fund 410.53 4.92 8,349.84
SBI Flexi Cap Fund 363.92 1.75 20,783.59
SBI Balanced Advantage Fund 310.55 1.04 29,753.24
Kotak Equity Opportunities Fund 248.44 1.16 21,495.80
Tata Equity P/E Fund 184.99 2.39 7,753.52
Kotak Equity Arbitrage Fund 174.03 0.40 43,514.53