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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Gujarat Gas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28237.76 P/BV 3.25 Book Value ( ₹ ) 126.36
52 Week High/Low ( ₹ ) 509/360 FV/ML 2/1 P/E(X) 24.59
Book Closure 05/09/2025 EPS ( ₹ ) 16.68 Div Yield (%) 1.42
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025382.040.49
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025312.080.74
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025244.860.88
Mirae Asset Midcap Fund Open Ended 31/12/2025181.450.99
ICICI Prudential Infrastructure Fund Open Ended 31/12/2025165.172.03
SBI Energy Opportunities Fund Open Ended 31/12/2025152.251.67
UTI Mid Cap Fund Open Ended 31/12/2025111.910.94
Mirae Asset Large & Midcap Fund Open Ended 31/12/202586.100.20
Mirae Asset ELSS Tax Saver Fund Open Ended 31/12/202560.850.22
Mirae Asset Multicap Fund Open Ended 31/12/202551.781.13
ICICI Prudential Value Fund Open Ended 31/12/202551.610.08
UTI Focused Fund Open Ended 31/12/202549.731.91
SBI PSU Fund Open Ended 31/12/202549.460.85
DSP India T.I.G.E.R. Fund Open Ended 31/12/202545.890.86
ICICI Prudential PSU Equity Fund Open Ended 31/12/202536.561.92

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