November, 12 2026 Thursday 15:03 Hrs
Last update 11-9-2025
  • SENSEX :   81,950.13

  • Commodity broking firm in India70.73( 0.09%) 12-Nov-2026
Positive
Sensex 81889.55 10.15  (0.01) 12-Nov-2026
Previous Day Close 81879.4
Today's High/Low
High Low
  •  
  •  
82325.61 81576.15

MF Holdings

Gujarat Energy Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
539336
INE844O01030
206.1299324
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GUJENERGY
9.03
22297.06
EPS(TTM)
Face Value()
Div & Yield %
26.31
2
1.26
 
As on: Nov 12, 2026 03:03 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Energy Opportunities Fund 31-Oct-26 420.33 5.57 7548.45
Mirae Asset Large & Midcap Fund 31-Oct-26 252.00 0.60 42333.81
ICICI Pru Multi Asset Allocation Fund 31-Oct-26 228.61 0.28 82433.47
Mirae Asset ELSS Tax Saver Fund 30-Sep-26 203.75 0.83 24624.65
ICICI Pru Value Fund 31-Oct-26 170.37 0.29 57760.28
Mirae Asset Midcap Fund 30-Sep-26 169.99 0.87 19538.50
ICICI Pru Infrastructure Fund 31-Oct-26 160.51 2.07 7741.20
Nippon India Growth Mid Cap Fund 31-Oct-26 160.43 0.33 48905.07
ICICI Pru Energy Opportunities Fund 31-Oct-26 91.57 1.22 7526.55
SBI PSU Fund 31-Oct-26 72.90 1.18 6191.02
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