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Equity Analysis

Company Profile

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

28.41

34815.33

EPS(TTM)

Face Value()

Div & Yield %:

17.8

2

1.12

As on: Dec 25, 2024 01:38 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Multi-Asset Fund	30-Nov-24	269.10	0.53	50987.95
Nippon India Growth Fund	30-Nov-24	246.82	0.71	34583.63
DSP Midcap Fund	30-Nov-24	202.60	1.05	19215.83
ICICI Pru Large & Mid Cap Fund	30-Nov-24	199.72	1.13	17694.45
Mirae Asset Midcap Fund	30-Nov-24	155.67	0.93	16695.39
ICICI Pru Infrastructure Fund	30-Nov-24	134.49	1.92	6989.56
UTI-Mid Cap Fund	30-Nov-24	92.19	0.77	12029.01
ICICI Pru Value Discovery Fund	30-Nov-24	69.35	0.14	48987.78
DSP India T.I.G.E.R. Fund	30-Nov-24	53.41	0.97	5515.28
ICICI Pru Multicap Fund	30-Nov-24	50.85	0.36	14193.16

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