April, 02 2026 Thursday 01:50 Hrs
Last update 11-9-2025
  • SENSEX :   73,134.32

  • Commodity broking firm in India1,186.77( 1.65%) 01-Apr-2026
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Sensex 73134.32 1186.77  (1.65) 01-Apr-2026
Previous Day Close
71947.55
Today's High/Low
High Low
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  •  
73964.58 72971.68

MF Holdings

Indraprastha Gas Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532514
INE203G01027
70.0163508
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IGL
14.2
20391.02
EPS(TTM)
Face Value()
Div & Yield %
10.26
2
4.81
 
As on: Apr 02, 2026 01:50 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 28-Feb-26 873.81 0.93 94256.90
SBI Energy Opportunities Fund 28-Feb-26 191.08 2.15 8908.08
HDFC Large and Mid Cap Fund 28-Feb-26 145.72 0.51 28580.03
Nippon India Growth Mid Cap Fund 28-Feb-26 117.97 0.27 43982.51
HDFC Balanced Advantage Fund 28-Feb-26 111.11 0.10 107589.67
SBI PSU Fund 28-Feb-26 85.43 1.31 6545.08
DSP Large & Mid Cap Fund 28-Feb-26 79.85 0.45 17652.61
HDFC Manufacturing Fund 28-Feb-26 73.47 0.69 10578.45
Tata Mid Cap Fund 28-Feb-26 61.34 1.11 5505.28
ICICI Pru Energy Opportunities Fund 28-Feb-26 53.67 0.56 9668.39
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