Mutual Fund Holdings


Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 137.26 NSE Symbol PETRONET Div & Yield % 3.68 Market Cap ( Cr.) 40,770.00 P/E * 11.34 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 731.25 1.30 56,039.86
SBI Contra Fund 491.47 1.00 49,218.42
SBI Energy Opportunities Fund 371.79 3.82 9,722.28
SBI ELSS Tax Saver Fund 320.68 1.01 31,782.82
SBI Balanced Advantage Fund 268.58 0.70 38,628.37
DSP Large & Mid Cap Fund 263.31 1.59 16,530.07
Kotak Large & Midcap Fund 225.00 0.76 29,515.91
SBI Multicap Fund 210.94 0.88 23,986.25
Kotak Arbitrage Fund 182.81 0.25 72,279.21
ICICI Pru Equity - Arbitrage Fund 153.70 0.48 32,195.64