July, 17 2025 Thursday 02:12 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
Previous Day Close
82570.91
Today's High/Low
High Low
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82784.75 82342.94

MF Holdings

Indraprastha Gas Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532514
INE203G01027
66.3143551
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IGL
21.02
30835.04
EPS(TTM)
Face Value()
Div & Yield %
10.48
2
4.99
 
As on: Jul 17, 2025 02:12 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Jun-25 1102.03 1.31 84061.43
Kotak Flexi Cap Fund 30-Jun-25 370.38 0.68 54840.98
HDFC Large and Mid Cap Fund 30-Jun-25 185.81 0.69 26848.85
Kotak Large & Midcap Fund 30-Jun-25 152.51 0.54 28294.15
Nippon India Growth Mid Cap Fund 30-Jun-25 150.43 0.39 39065.55
HDFC Balanced Advantage Fund 30-Jun-25 141.68 0.14 102789.77
HDFC Manufacturing Fund 30-Jun-25 113.29 0.93 12169.75
Nippon India Value Fund 30-Jun-25 108.20 1.21 8954.80
DSP Large & Mid Cap Fund 30-Jun-25 82.83 0.53 15663.38
Nippon India Power & Infra Fund 30-Jun-25 78.43 1.03 7619.74
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