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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
404.90
( -2.10 -0.52%)
Volume22469
Jan 23
NSE
404.95( -1.80 -0.44%)
Volume288929
| ISIN No |
INE844O01030 |
Market Cap. ( in Cr. ) |
27876.36 |
P/BV |
3.20 |
Book Value ( ) |
126.36 |
| BSE Code |
539336 |
52 Week High/Low ( ) |
509/360 |
FV/ML |
2/1 |
P/E(X) |
24.28 |
| NSE Code |
GUJGASLTDEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
16.68 |
Div Yield (%) |
1.44 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 382.04 | 0.49 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 312.08 | 0.74 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 244.86 | 0.88 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 181.45 | 0.99 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 165.17 | 2.03 |
| SBI Energy Opportunities Fund | Open Ended | 31/12/2025 | 152.25 | 1.67 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 111.91 | 0.94 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 86.10 | 0.20 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 60.85 | 0.22 |
| Mirae Asset Multicap Fund | Open Ended | 31/12/2025 | 51.78 | 1.13 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 51.61 | 0.08 |
| UTI Focused Fund | Open Ended | 31/12/2025 | 49.73 | 1.91 |
| SBI PSU Fund | Open Ended | 31/12/2025 | 49.46 | 0.85 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/12/2025 | 45.89 | 0.86 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/12/2025 | 36.56 | 1.92 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/12/2025 | 32.24 | 1.03 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/12/2025 | 25.29 | 0.45 |
| LIC MF Multi Cap Fund | Open Ended | 31/12/2025 | 24.50 | 1.34 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 24.10 | 0.15 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/12/2025 | 23.91 | 0.63 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 19.52 | 0.30 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/12/2025 | 13.45 | 0.75 |
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