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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. ) 72598.46 P/BV 18.56 Book Value ( ₹ ) 35.56
52 Week High/Low ( ₹ ) 942/533 FV/ML 1/1 P/E(X) 110.94
Book Closure 13/06/2025 EPS ( ₹ ) 5.95 Div Yield (%) 0.04
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Arbitrage Opportunities Fund Open Ended 31/05/202531.900.09
Mirae Asset Arbitrage Fund Open Ended 31/05/202521.780.65
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/05/202512.580.54
Nippon India ETF Nifty Midcap 150 Open Ended 31/05/202512.140.55
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/05/20259.510.55
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/05/20255.830.54
LIC MF Nifty Midcap 100 ETF Open Ended 31/05/20254.920.69
ICICI Prudential Nifty Oil & Gas ETF Open Ended 31/05/20254.732.95
SBI Nifty Midcap 150 Index Fund Open Ended 31/05/20254.610.54
Motilal Oswal Nifty Midcap 100 ETF Open Ended 31/05/20254.440.69
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/20254.130.01
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/05/20253.980.54
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/05/20252.530.54
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20252.360.10
Edelweiss Arbitrage Fund Open Ended 31/05/20252.280.02

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