May, 07 2026 Thursday 13:58 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-20.54( -0.03%) 07-May-2026
Sensex 77985.61 27.09  (0.03) 07-May-2026
Previous Day Close 77958.52
Today's High/Low
High Low
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78384.7 77713.21

MF Holdings

Gujarat Gas Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
539336
INE844O01030
125.8409688
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GUJGASLTD
23.57
27360.07
EPS(TTM)
Face Value()
Div & Yield %
16.86
2
1.46
 
As on: May 07, 2026 01:58 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 31-Mar-26 349.70 0.45 77658.27
Nippon India Growth Mid Cap Fund 31-Mar-26 236.87 0.60 39676.13
ICICI Pru Large & Mid Cap Fund 31-Mar-26 203.31 0.75 27004.55
ICICI Pru Infrastructure Fund 31-Mar-26 159.97 2.12 7553.54
SBI Energy Opportunities Fund 31-Mar-26 113.49 1.45 7804.52
Mirae Asset Midcap Fund 31-Mar-26 105.02 0.65 16193.93
UTI-Mid Cap Fund 30-Apr-26 93.11 0.80 11679.71
Mirae Asset ELSS Tax Saver Fund 31-Mar-26 45.36 0.20 22940.33
SBI PSU Fund 31-Mar-26 36.87 0.63 5891.30
UTI-Focused Fund 30-Apr-26 35.72 1.49 2393.94
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