Mutual Fund Holdings


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Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 137.26 Div & Yield % 3.57 Market Cap ( Cr.) 42,015.00 P/E * 11.75 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 645.97 1.29 50,146.20
SBI Contra Fund 434.15 0.99 43,753.59
SBI Energy Opportunities Fund 328.43 4.21 7,804.52
SBI ELSS Tax Saver Fund 283.28 1.00 28,441.43
DSP Large & Mid Cap Fund 238.06 1.51 15,780.10
SBI Multicap Fund 186.34 0.90 20,778.77
DSP ELSS Tax Saver Fund 166.41 1.11 15,044.13
SBI Balanced Advantage Fund 155.40 0.40 38,487.87
DSP Aggressive Hybrid Fund 152.60 1.40 10,882.63
Bandhan Large & Mid Cap Fund 143.34 1.02 14,108.57