Mutual Fund Holdings


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Gujarat Gas Ltd
BSE Code 539336 ISIN Demat INE844O01030 Book Value (₹) 125.84 Div & Yield % 1.49 Market Cap ( Cr.) 26,916.05 P/E * 23.19 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 440.73 0.53 83,044.78
Nippon India Growth Mid Cap Fund 314.08 0.71 43,982.51
ICICI Pru Large & Mid Cap Fund 242.01 0.85 28,505.90
Mirae Asset Midcap Fund 182.89 1.01 18,070.30
ICICI Pru Infrastructure Fund 170.10 2.10 8,097.89
SBI Energy Opportunities Fund 150.48 1.69 8,908.08
UTI-Mid Cap Fund 122.94 1.05 11,734.39
Mirae Asset Large & Midcap Fund 92.25 0.21 42,943.10
Mirae Asset ELSS Tax Saver Fund 60.14 0.23 26,202.62
Mirae Asset Multicap Fund 52.24 1.10 4,747.07