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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Gujarat Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 36403.36 P/BV 1.97 Book Value ( ₹ ) 196.53
52 Week High/Low ( ₹ ) 509/302 FV/ML 2/1 P/E(X) 21.70
Book Closure 05/09/2025 EPS ( ₹ ) 17.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026432.550.52
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2026302.111.02
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026293.000.64
ICICI Prudential Infrastructure Fund Open Ended 30/04/2026201.872.43
SBI Energy Opportunities Fund Open Ended 30/04/2026170.721.91
UTI Mid Cap Fund Open Ended 30/04/202693.110.80
Mirae Asset Midcap Fund Open Ended 30/04/202674.950.41
ICICI Prudential Equity & Debt Fund Open Ended 30/04/202663.060.13
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/202656.100.22
SBI PSU Fund Open Ended 30/04/202654.050.81
DSP India T.I.G.E.R. Fund Open Ended 30/04/202642.310.73
ICICI Prudential Value Fund Open Ended 30/04/202638.390.06
UTI Focused Fund Open Ended 30/04/202635.721.49
ICICI Prudential PSU Equity Fund Open Ended 30/04/202628.171.43
Mirae Asset Multicap Fund Open Ended 30/04/202626.880.54

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