Mutual Fund Holdings


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Gujarat State Petronet Ltd
BSE Code 532702 ISIN Demat INE246F01010 Book Value (₹) 195.43 Div & Yield % 1.98 Market Cap ( Cr.) 14,260.44 P/E * 20.09 EPS * 12.58 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Energy Opportunities Fund 397.26 5.09 7,804.52
Mirae Asset Large & Midcap Fund 373.45 0.98 38,138.08
ICICI Pru Value Fund 222.04 0.40 55,851.76
Mirae Asset ELSS Tax Saver Fund 215.03 0.94 22,940.33
ICICI Pru India Opportunities Fund 178.64 0.54 32,925.45
ICICI Pru Energy Opportunities Fund 143.11 1.63 8,795.59
Mirae Asset Midcap Fund 124.88 0.77 16,193.93
ICICI Pru Smallcap Fund 111.39 1.48 7,538.12
SBI ELSS Tax Saver Fund 107.39 0.38 28,441.43
Mirae Asset Focused Fund 107.35 1.77 6,049.53