September, 09 2026 Wednesday 23:34 Hrs
Last update 11-9-2025
  • SENSEX :   74,764.23

  • Top commodity trading and broking companies in India-813.35( -1.08%) 09-Sep-2026
Negative
Sensex 74764.23 -813.35  (-1.08) 09-Sep-2026
Previous Day Close 75577.58
Today's High/Low
High Low
  •  
  •  
75251.23 74764.23

MF Holdings

Indraprastha Gas Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532514
INE203G01027
71.3334922
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IGL
18.05
21560.02
EPS(TTM)
Face Value()
Div & Yield %
8.53
2
3.08
 
As on: Sep 09, 2026 11:34 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 31-Jul-26 1602.87 1.08 148429.00
HDFC Mid Cap Fund 31-Aug-26 769.63 0.71 108324.55
SBI Energy Opportunities Fund 31-Aug-26 168.30 2.02 8326.23
HDFC Large & Mid Cap Fund 31-Aug-26 128.35 0.42 30294.02
SBI PSU Fund 31-Aug-26 106.85 1.59 6703.16
Bandhan Large & Mid Cap Fund 31-Jul-26 103.38 0.52 19777.42
HDFC Balanced Advantage Fund 31-Aug-26 97.86 0.09 107295.79
HDFC Manufacturing Fund 31-Aug-26 64.71 0.60 10751.82
Aditya Birla SL PSU Equity Fund 31-Aug-26 46.93 0.77 6072.56
Nippon India Value Fund 31-Aug-26 33.04 0.37 9042.97
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