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MF Holdings
Gujarat State Petronet Ltd
Miscellaneous
BSE Code: 532702 NSE Symbol: GSPL P/E : 23.35
ISIN Demat: INE246F01010 Div & Yield %: 1.7 EPS : 12.58
Book Value: 195.43 Market Cap (Rs. Cr.): 16,576.53 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Energy Opportunities Fund 526.87 6.12 8,609.85
Mirae Asset Large & Midcap Fund 495.33 1.17 42,274.93
ICICI Pru Value Fund 294.51 0.49 60,352.77
Mirae Asset ELSS Tax Saver Fund 285.20 1.09 26,111.95
ICICI Pru India Opportunities Fund 236.95 0.67 35,142.92
ICICI Pru Energy Opportunities Fund 186.21 1.88 9,891.84
Mirae Asset Midcap Fund 165.64 0.94 17,659.12
Mirae Asset Focused Fund 154.65 2.13 7,270.85
ICICI Pru Smallcap Fund 149.86 1.84 8,122.70
SBI ELSS Tax Saver Fund 142.44 0.45 31,861.52