Mutual Fund Holdings


Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 129.22 NSE Symbol PETRONET Div & Yield % 3.31 Market Cap ( Cr.) 45,307.50 P/E * 11.54 EPS * 26.18 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Arbitrage 18.90 0.21 9,042.14
Kotak NIFTY Midcap 150 Momentum 50 Index Fund 2.78 1.28 216.34
Mirae Asset Nifty Total Market Index Fund 0.05 0.12 41.84
Tata Arbitrage Fund 41.67 0.28 14,982.22
DSP Nifty Midcap 150 Quality 50 ETF 1.79 1.75 102.18
Bandhan Nifty 500 Value 50 Index Fund 0.07 0.54 13.03
SBI ELSS Tax Saver Fund 350.38 1.18 29,667.41
AXIS Nifty Midcap 50 Index Fund 5.71 1.28 446.31
DSP Nifty Midcap 150 Quality 50 Index Fund 7.76 1.75 442.08
Nippon India ETF Nifty Midcap 150 14.74 0.66 2,223.94