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MF Holdings
Petronet LNG Ltd
Miscellaneous
BSE Code: 532522 NSE Symbol: PETRONET P/E : 10.69
ISIN Demat: INE347G01014 Div & Yield %: 3.93 EPS : 23.83
Book Value: 137.26 Market Cap (Rs. Cr.): 38,197.50 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Flexi Cap Fund 840.84 1.48 56,853.23
SBI Contra Fund 565.12 1.15 49,111.50
SBI Energy Opportunities Fund 427.51 4.80 8,908.08
SBI ELSS Tax Saver Fund 368.74 1.15 32,171.48
DSP Large & Mid Cap Fund 314.76 1.78 17,652.61
SBI Balanced Advantage Fund 308.89 0.75 40,952.47
SBI Multicap Fund 242.55 1.06 22,932.40
DSP ELSS Tax Saver Fund 219.96 1.28 17,249.79
DSP Aggressive Hybrid Fund 201.52 1.69 11,928.12
Kotak Large & Midcap Fund 161.70 0.53 30,712.48