Mutual Fund Holdings


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Gujarat Gas Ltd
BSE Code 539336 ISIN Demat INE844O01030 Book Value (₹) 125.84 Div & Yield % 1.73 Market Cap ( Cr.) 23,109.26 P/E * 19.91 EPS * 16.86 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 349.70 0.45 77,658.27
Nippon India Growth Mid Cap Fund 236.87 0.60 39,676.13
ICICI Pru Large & Mid Cap Fund 203.31 0.75 27,004.55
ICICI Pru Infrastructure Fund 159.97 2.12 7,553.54
SBI Energy Opportunities Fund 113.49 1.45 7,804.52
Mirae Asset Midcap Fund 105.02 0.65 16,193.93
UTI-Mid Cap Fund 82.96 0.79 10,481.86
Mirae Asset ELSS Tax Saver Fund 45.36 0.20 22,940.33
UTI-Focused Fund 37.36 1.69 2,213.67
SBI PSU Fund 36.87 0.63 5,891.30