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Equity Analysis

Company Profile

MF Holdings

Petronet LNG Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532522

INE347G01014

123.2981267

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PETRONET

12.29

48165

EPS(TTM)

Face Value()

Div & Yield %:

26.12

10

3.11

As on: Jan 22, 2025 05:29 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Kotak Flexi Cap Fund	31-Dec-24	900.12	1.79	50425.90
SBI Contra Fund	31-Dec-24	604.96	1.43	42180.93
SBI Energy Opportunities Fund	31-Dec-24	457.65	4.38	10453.49
SBI Long Term Equity Fund	31-Dec-24	394.73	1.42	27791.08
SBI Flexi Cap Fund	31-Dec-24	350.30	1.59	22092.17
SBI Balanced Advantage Fund	31-Dec-24	347.13	1.05	33201.93
Kotak Equity Opportunities Fund	31-Dec-24	276.96	1.07	25783.54
SBI Multicap Fund	31-Dec-24	259.65	1.36	19158.09
DSP Equity Opportunities Fund	31-Dec-24	204.55	1.46	13983.48
SBI PSU Fund	31-Dec-24	141.94	3.10	4572.13

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