Equity Analysis

MF Holdings
    Adani Total Gas Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    542066
    INE399L01023
    35.3935745
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ATGL
    104.99
    72746.94
    EPS(TTM)
    Face Value()
    Div & Yield %:
    6.3
    1
    0.04
     
As on: Jan 16, 2025 09:34 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ICICI Pru Nifty Next 50 Index Fund 31-Dec-24 59.50 0.86 6893.99
Nippon India ETF Nifty Next 50 Junior BeES 31-Dec-24 47.45 0.87 5482.11
UTI-Nifty Next 50 Index Fund 31-Dec-24 41.42 0.86 4795.62
SBI Nifty Next 50 ETF 31-Dec-24 25.44 0.86 2947.03
UTI-Nifty Next 50 ETF 31-Dec-24 20.78 0.86 2407.99
HDFC NIFTY Next 50 Index Fund 31-Dec-24 15.24 0.86 1763.68
SBI Nifty Next 50 Index Fund 31-Dec-24 12.93 0.86 1495.86
ICICI Pru Nifty Next 50 ETF 31-Dec-24 10.39 0.86 1204.23
DSP Nifty Next 50 Index Fund 31-Dec-24 6.85 0.75 907.17
Navi Nifty Next 50 Index Fund 31-Dec-24 6.22 0.86 719.60
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