Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Gujarat Gas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34378.20 P/BV 4.31 Book Value ( ₹ ) 115.86
52 Week High/Low ( ₹ ) 690/360 FV/ML 2/1 P/E(X) 29.94
Book Closure 09/09/2024 EPS ( ₹ ) 16.68 Div Yield (%) 1.17
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 31/05/2025348.300.95
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025318.260.54
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025212.440.98
Mirae Asset Midcap Fund Open Ended 31/05/2025188.621.15
SBI Energy Opportunities Fund Open Ended 31/05/2025179.421.72
ICICI Prudential Infrastructure Fund Open Ended 31/05/2025161.932.04
UTI Mid Cap Fund Open Ended 31/05/2025107.000.92
Mirae Asset Large & Midcap Fund Open Ended 31/05/202596.090.24
ICICI Prudential Value Fund Open Ended 31/05/202566.500.13
ICICI Prudential Multicap Fund Open Ended 31/05/202563.400.42
SBI PSU Fund Open Ended 31/05/202555.211.05
UTI Focused Fund Open Ended 31/05/202555.212.12
ICICI Prudential Energy Opportunities F...Open Ended 31/05/202554.450.52
Mirae Asset ELSS Tax Saver Fund Open Ended 31/05/202551.580.20
DSP India T.I.G.E.R. Fund Open Ended 31/05/202551.220.96

Showing Page : 1 of 7

Prev | Next