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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
420.45
(+ 0.55 0.13%)
Volume16847
Oct 17
NSE
420.30(+ 0.40 0.10%)
Volume191148
| ISIN No |
INE844O01030 |
Market Cap. ( in Cr. ) |
28933.04 |
P/BV |
3.63 |
Book Value ( ) |
115.86 |
| BSE Code |
539336 |
52 Week High/Low ( ) |
590/360 |
FV/ML |
2/1 |
P/E(X) |
25.20 |
| NSE Code |
GUJGASLTDEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
16.68 |
Div Yield (%) |
1.38 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 325.21 | 0.83 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 323.53 | 0.48 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 225.66 | 0.92 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 189.08 | 1.10 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2025 | 158.66 | 1.66 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 142.96 | 1.82 |
| UTI Mid Cap Fund | Open Ended | 30/09/2025 | 99.90 | 0.86 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 89.72 | 0.22 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 63.41 | 0.24 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 53.79 | 0.10 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 53.62 | 0.35 |
| SBI PSU Fund | Open Ended | 30/09/2025 | 51.55 | 0.93 |
| UTI Focused Fund | Open Ended | 30/09/2025 | 51.55 | 2.00 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 47.82 | 0.89 |
| Mirae Asset Multicap Fund | Open Ended | 30/09/2025 | 45.37 | 1.10 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/09/2025 | 40.33 | 2.10 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/09/2025 | 33.60 | 1.10 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 26.36 | 0.48 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/09/2025 | 24.91 | 0.69 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2025 | 24.11 | 1.41 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 20.34 | 0.31 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/09/2025 | 14.02 | 0.82 |
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