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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Adani Total Gas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 66752.97 P/BV 17.07 Book Value ( ₹ ) 35.56
52 Week High/Low ( ₹ ) 862/533 FV/ML 1/1 P/E(X) 102.00
Book Closure 13/06/2025 EPS ( ₹ ) 5.95 Div Yield (%) 0.04
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty Midcap 150 Open Ended 31/08/202512.150.48
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/08/202511.890.48
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/08/20258.860.48
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/08/20255.310.48
ICICI Prudential Nifty Oil & Gas ETF Open Ended 31/08/20255.232.76
LIC MF Nifty Midcap 100 ETF Open Ended 31/08/20254.250.61
SBI Nifty Midcap 150 Index Fund Open Ended 31/08/20254.190.48
Motilal Oswal Nifty Midcap 100 ETF Open Ended 31/08/20254.000.61
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/08/20253.720.47
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/08/20252.320.48
Motilal Oswal Nifty 500 Index Fund Open Ended 31/08/20252.130.09
HDFC Nifty Midcap 150 Index Fund Open Ended 31/08/20251.840.47
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/08/20251.800.47
Navi Nifty Midcap 150 Index Fund Open Ended 31/08/20251.490.47
Tata BSE Select Business Groups Index F...Open Ended 31/08/20251.080.53

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