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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Gujarat State Petronet Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17278.97 P/BV 1.45 Book Value ( ₹ ) 211.64
52 Week High/Low ( ₹ ) 361/261 FV/ML 10/1 P/E(X) 15.55
Book Closure 10/09/2025 EPS ( ₹ ) 19.69 Div Yield (%) 1.63
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Energy Opportunities Fund Open Ended 31/12/2025528.835.79
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025498.011.14
ICICI Prudential Value Fund Open Ended 31/12/2025296.100.48
Mirae Asset ELSS Tax Saver Fund Open Ended 31/12/2025278.341.02
ICICI Prudential India Opportunities Fu...Open Ended 31/12/2025238.230.68
ICICI Prudential Energy Opportunities F...Open Ended 31/12/2025186.781.90
Mirae Asset Midcap Fund Open Ended 31/12/2025166.150.90
Mirae Asset Focused Fund Open Ended 31/12/2025155.482.00
ICICI Prudential Smallcap Fund Open Ended 31/12/2025150.681.79
SBI ELSS Tax Saver Fund Open Ended 31/12/2025143.210.44
Kotak Balanced Advantage Fund Open Ended 31/12/2025113.460.64
DSP ELSS Tax Saver Fund Open Ended 31/12/2025110.270.63
ICICI Prudential Infrastructure Fund Open Ended 31/12/202595.931.18
Franklin India Small Cap Fund Open Ended 31/12/202595.710.72
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/202591.880.31

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