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MF Holdings
Gujarat State Petronet Ltd
Miscellaneous
BSE Code: 532702 NSE Symbol: GSPL P/E : 22.33
ISIN Demat: INE246F01010 Div & Yield %: 1.73 EPS : 12.96
Book Value: 195.43 Market Cap (Rs. Cr.): 16,328.28 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Energy Opportunities Fund 496.46 5.39 9,209.81
Mirae Asset Large & Midcap Fund 467.52 1.07 43,542.34
ICICI Pru Value Fund 277.97 0.46 60,390.59
Mirae Asset ELSS Tax Saver Fund 255.67 0.94 27,271.27
ICICI Pru India Opportunities Fund 223.65 0.66 33,946.37
ICICI Pru Energy Opportunities Fund 175.35 1.82 9,643.13
Mirae Asset Midcap Fund 154.50 0.84 18,379.88
Mirae Asset Focused Fund 145.96 1.85 7,904.13
ICICI Pru Smallcap Fund 145.18 1.72 8,451.93
SBI ELSS Tax Saver Fund 134.44 0.42 32,326.50