September, 14 2025 Sunday 14:28 Hrs
  • SENSEX :   81,904.70

  • Commodity broking firm in India355.97( 0.44%) 12-Sep-2025
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Sensex 81904.7 355.97  (0.44) 12-Sep-2025
Previous Day Close
81548.73
Today's High/Low
High Low
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81992.85 81641.38

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
21.15
30079.03
EPS(TTM)
Face Value()
Div & Yield %
10.16
2
3.26
 
As on: Sep 14, 2025 02:28 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Aug-25 1045.73 1.26 83104.83
Kotak Flexi Cap Fund 31-Aug-25 351.46 0.66 53625.83
SBI Energy Opportunities Fund 31-Aug-25 192.34 2.04 9411.80
HDFC Large and Mid Cap Fund 31-Aug-25 176.32 0.67 26157.98
Nippon India Growth Mid Cap Fund 31-Aug-25 142.74 0.37 38385.96
HDFC Balanced Advantage Fund 31-Aug-25 134.44 0.13 101079.60
HDFC Manufacturing Fund 31-Aug-25 107.50 0.93 11537.31
Nippon India Value Fund 31-Aug-25 86.74 1.01 8584.00
DSP Large & Mid Cap Fund 31-Aug-25 78.60 0.51 15356.08
Nippon India Power & Infra Fund 31-Aug-25 74.43 1.04 7175.18
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