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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
317.95
( -13.45 -4.06%)
Volume212027
Mar 27
NSE
317.65( -13.55 -4.09%)
Volume3953063
| ISIN No |
INE844O01030 |
Market Cap. ( in Cr. ) |
21866.71 |
P/BV |
2.44 |
Book Value ( ) |
130.22 |
| BSE Code |
539336 |
52 Week High/Low ( ) |
509/315 |
FV/ML |
2/1 |
P/E(X) |
19.04 |
| NSE Code |
GUJGASLTDEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
16.68 |
Div Yield (%) |
1.83 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 440.73 | 0.53 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 314.08 | 0.71 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 242.01 | 0.85 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 182.89 | 1.01 |
| ICICI Prudential Infrastructure Fund | Open Ended | 28/02/2026 | 170.10 | 2.10 |
| SBI Energy Opportunities Fund | Open Ended | 28/02/2026 | 150.48 | 1.69 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 122.94 | 1.05 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 92.25 | 0.21 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 60.14 | 0.23 |
| Mirae Asset Multicap Fund | Open Ended | 28/02/2026 | 52.24 | 1.10 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 51.01 | 0.08 |
| UTI Focused Fund | Open Ended | 28/02/2026 | 50.52 | 2.01 |
| SBI PSU Fund | Open Ended | 28/02/2026 | 48.89 | 0.75 |
| DSP India T.I.G.E.R. Fund | Open Ended | 28/02/2026 | 45.36 | 0.83 |
| LIC MF Large & Mid Cap Fund | Open Ended | 28/02/2026 | 37.97 | 1.25 |
| ICICI Prudential PSU Equity Fund | Open Ended | 28/02/2026 | 36.13 | 1.79 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 28/02/2026 | 25.00 | 0.41 |
| LIC MF Multi Cap Fund | Open Ended | 28/02/2026 | 24.22 | 1.32 |
| Tata Ethical Fund - Regular Plan | Open Ended | 28/02/2026 | 23.63 | 0.64 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 28/02/2026 | 13.30 | 0.77 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 10.64 | 0.16 |
| LIC MF Dividend Yield Fund | Open Ended | 28/02/2026 | 10.41 | 1.57 |
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