Equity Analysis

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
    12.57
    49237.5
    EPS(TTM)
    Face Value()
    Div & Yield %:
    26.12
    10
    3.05
     
As on: Jan 07, 2025 08:07 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Kotak Flexi Cap Fund 30-Nov-24 866.06 1.69 51275.67
SBI Contra Fund 30-Nov-24 582.07 1.39 41906.90
SBI Energy Opportunities Fund 30-Nov-24 440.34 4.20 10485.98
SBI Long Term Equity Fund 30-Nov-24 379.80 1.36 27847.49
SBI Flexi Cap Fund 30-Nov-24 337.05 1.52 22206.10
SBI Balanced Advantage Fund 30-Nov-24 334.00 1.01 33186.83
Kotak Equity Opportunities Fund 30-Nov-24 266.48 1.04 25648.50
SBI Multicap Fund 30-Nov-24 249.83 1.32 18941.17
DSP Equity Opportunities Fund 30-Nov-24 193.09 1.38 14022.78
SBI PSU Fund 30-Nov-24 136.57 2.91 4686.10
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