Mutual Fund Holdings


Petronet LNG Ltd
BSE Code 532522 ISIN Demat INE347G01014 Book Value (₹) 129.22 NSE Symbol PETRONET Div & Yield % 3.57 Market Cap ( Cr.) 41,977.50 P/E * 11.54 EPS * 24.24 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 724.88 1.34 54,083.13
SBI Contra Fund 487.18 1.03 47,205.42
SBI Energy Opportunities Fund 368.55 3.84 9,586.20
SBI ELSS Tax Saver Fund 317.89 1.05 30,419.61
SBI Balanced Advantage Fund 266.24 0.71 37,457.25
DSP Large & Mid Cap Fund 261.02 1.65 15,857.08
Kotak Large & Midcap Fund 223.04 0.79 28,380.64
SBI Multicap Fund 209.10 0.91 22,988.00
ICICI Pru Equity - Arbitrage Fund 153.06 0.47 32,573.00
Kotak Arbitrage Fund 129.52 0.18 71,517.53