November, 08 2026 Sunday 22:20 Hrs
Last update 11-9-2025
  • SENSEX :   80,999.40

  • Top commodity trading and broking companies in India-28.62( -0.04%) 08-Nov-2026
Negative
Sensex 80999.4 -28.62  (-0.04) 08-Nov-2026
Previous Day Close 81028.02
Today's High/Low
High Low
  •  
  •  
81442.11 80932.42

MF Holdings

Indraprastha Gas Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532514
INE203G01027
71.3337065
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IGL
23.51
19880.02
EPS(TTM)
Face Value()
Div & Yield %
6.04
2
3.35
 
As on: Nov 08, 2026 10:20 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 30-Sep-26 1766.05 1.22 145070.50
HDFC Mid Cap Fund 30-Sep-26 744.68 0.73 101856.06
SBI Energy Opportunities Fund 30-Sep-26 162.85 2.04 7965.95
HDFC Large & Mid Cap Fund 30-Sep-26 124.19 0.44 28542.70
SBI PSU Fund 30-Sep-26 103.38 1.63 6353.85
HDFC Balanced Advantage Fund 30-Sep-26 94.69 0.09 102533.96
Bandhan Large & Mid Cap Fund 31-Oct-26 94.68 0.45 20916.46
HDFC Manufacturing Fund 30-Sep-26 62.61 0.61 10280.27
Aditya Birla SL PSU Equity Fund 30-Sep-26 45.40 0.79 5774.54
Bandhan Flexi Cap Fund 31-Oct-26 26.45 0.37 7154.36
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