Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Adani Total Gas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 72318.01 P/BV 14.87 Book Value ( ₹ ) 44.23
52 Week High/Low ( ₹ ) 860/463 FV/ML 1/1 P/E(X) 110.29
Book Closure 12/06/2026 EPS ( ₹ ) 5.96 Div Yield (%) 0.04
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/202618.520.50
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/202617.940.50
Edelweiss Nifty Midcap150 Momentum 50 I...Open Ended 30/06/202613.970.81
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/06/202613.010.50
ICICI Prudential Nifty Oil & Gas ETF Open Ended 30/06/20269.833.35
Tata Nifty Midcap 150 Momentum 50 Index...Open Ended 30/06/20269.810.82
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/06/20269.000.50
Mirae Asset Nifty Energy ETF Open Ended 30/06/20266.662.10
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/06/20265.940.50
SBI Nifty Midcap 150 Index Fund Open Ended 30/06/20265.720.50
Motilal Oswal Nifty Midcap 100 ETF Open Ended 30/06/20265.350.61
LIC MF Nifty Midcap 100 ETF Open Ended 30/06/20264.000.61
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/06/20263.760.50
Kotak Nifty Midcap 150 Momentum 50 Inde...Open Ended 30/06/20263.500.81
Mirae Asset Nifty MidSmallcap400 Moment...Open Ended 30/06/20263.310.71

Showing Page : 1 of 5

Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.