October, 16 2026 Friday 15:02 Hrs
Last update 11-9-2025
  • SENSEX :   74,627.52

  • Commodity broking firm in India311.91( 0.42%) 16-Oct-2026
Positive
Sensex 74635.53 319.92  (0.43) 16-Oct-2026
Previous Day Close 74315.61
Today's High/Low
High Low
  •  
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74778.78 74012.99

MF Holdings

Gujarat Energy Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
539336
INE844O01030
197.3622608
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GUJENERGY
9.96
21025.75
EPS(TTM)
Face Value()
Div & Yield %
22.49
2
1.34
 
As on: Oct 16, 2026 03:02 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Energy Opportunities Fund 30-Sep-26 446.62 5.61 7965.95
Mirae Asset Large & Midcap Fund 30-Sep-26 287.70 0.67 42834.08
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 261.00 0.31 84108.36
Mirae Asset ELSS Tax Saver Fund 30-Sep-26 203.75 0.83 24624.65
ICICI Pru Value Fund 30-Sep-26 194.50 0.34 57250.19
ICICI Pru Infrastructure Fund 30-Sep-26 183.25 2.23 8227.31
Nippon India Growth Mid Cap Fund 30-Sep-26 183.16 0.37 50176.01
Mirae Asset Midcap Fund 30-Sep-26 169.99 0.87 19538.50
ICICI Pru Large & Mid Cap Fund 30-Sep-26 105.44 0.33 31628.20
ICICI Pru Energy Opportunities Fund 30-Sep-26 104.54 1.30 8029.31
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