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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. ) 23081.72 P/BV 2.57 Book Value ( ₹ ) 130.22
52 Week High/Low ( ₹ ) 509/347 FV/ML 2/1 P/E(X) 20.10
Book Closure 05/09/2025 EPS ( ₹ ) 16.68 Div Yield (%) 1.74
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026440.730.53
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026314.080.71
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026242.010.85
Mirae Asset Midcap Fund Open Ended 28/02/2026182.891.01
ICICI Prudential Infrastructure Fund Open Ended 28/02/2026170.102.10
SBI Energy Opportunities Fund Open Ended 28/02/2026150.481.69
UTI Mid Cap Fund Open Ended 28/02/2026122.941.05
Mirae Asset Large & Midcap Fund Open Ended 28/02/202692.250.21
Mirae Asset ELSS Tax Saver Fund Open Ended 28/02/202660.140.23
Mirae Asset Multicap Fund Open Ended 28/02/202652.241.10
ICICI Prudential Value Fund Open Ended 28/02/202651.010.08
UTI Focused Fund Open Ended 28/02/202650.522.01
SBI PSU Fund Open Ended 28/02/202648.890.75
DSP India T.I.G.E.R. Fund Open Ended 28/02/202645.360.83
LIC MF Large & Mid Cap Fund Open Ended 28/02/202637.971.25

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