Equity Analysis

MF Holdings
    Gujarat Gas Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    539336
    INE844O01030
    115.3367507
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    GUJGASLTD
    28.04
    34360.99
    EPS(TTM)
    Face Value()
    Div & Yield %:
    17.8
    2
    1.13
     
As on: Jan 22, 2025 06:30 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Growth Fund 31-Dec-24 300.58 0.85 35277.81
ICICI Pru Multi-Asset Fund 31-Dec-24 279.73 0.55 51027.46
DSP Midcap Fund 31-Dec-24 210.60 1.09 19296.70
ICICI Pru Large & Mid Cap Fund 31-Dec-24 207.61 1.17 17679.54
Mirae Asset Midcap Fund 31-Dec-24 161.82 0.97 16693.99
ICICI Pru Infrastructure Fund 31-Dec-24 139.80 2.02 6910.52
UTI-Mid Cap Fund 31-Dec-24 95.83 0.80 11996.94
ICICI Pru Value Discovery Fund 31-Dec-24 72.09 0.15 48307.68
DSP India T.I.G.E.R. Fund 31-Dec-24 55.52 1.02 5454.11
ICICI Pru Multicap Fund 31-Dec-24 52.86 0.38 14019.22
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