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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 21
BSE
434.95
(+ 2.55 0.59%)
Volume10247
Aug 21
NSE
435.15(+ 2.95 0.68%)
Volume123638
| ISIN No |
INE844O01030 |
Market Cap. ( in Cr. ) |
29955.30 |
P/BV |
3.76 |
Book Value ( ) |
115.86 |
| BSE Code |
539336 |
52 Week High/Low ( ) |
690/360 |
FV/ML |
2/1 |
P/E(X) |
26.09 |
| NSE Code |
GUJGASLTDEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
16.68 |
Div Yield (%) |
1.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 333.50 | 0.86 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 304.74 | 0.48 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 215.31 | 0.93 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 180.60 | 1.06 |
| SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 162.70 | 1.62 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 146.60 | 1.85 |
| UTI Mid Cap Fund | Open Ended | 31/07/2025 | 102.45 | 0.87 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 92.01 | 0.23 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 63.67 | 0.12 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 60.71 | 0.39 |
| SBI PSU Fund | Open Ended | 31/07/2025 | 52.86 | 1.00 |
| UTI Focused Fund | Open Ended | 31/07/2025 | 52.86 | 2.04 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 49.39 | 0.19 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 49.04 | 0.91 |
| Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 46.52 | 1.18 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/07/2025 | 41.36 | 2.10 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/07/2025 | 34.45 | 1.11 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 27.26 | 0.27 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 27.03 | 0.50 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/07/2025 | 25.55 | 0.72 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 20.86 | 0.32 |
| LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 19.97 | 1.19 |
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