BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 20
BSE
306.50
(+ 4.85 1.61%)
Volume43246
Feb 20
NSE
306.65(+ 4.85 1.61%)
Volume1472425
| ISIN No |
INE347G01014 |
Market Cap. ( in Cr. ) |
45997.50 |
P/BV |
2.18 |
Book Value ( ) |
140.66 |
| BSE Code |
532522 |
52 Week High/Low ( ) |
327/264 |
FV/ML |
10/1 |
P/E(X) |
11.58 |
| NSE Code |
PETRONETEQ |
Book Closure |
14/11/2025 |
EPS ( ) |
26.48 |
Div Yield (%) |
3.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 753.35 | 1.33 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 506.32 | 1.04 |
| SBI Energy Opportunities Fund | Open Ended | 31/01/2026 | 383.03 | 4.45 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 330.37 | 1.04 |
| DSP Large & Mid Cap Fund | Open Ended | 31/01/2026 | 282.01 | 1.62 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 276.75 | 0.69 |
| SBI Multicap Fund | Open Ended | 31/01/2026 | 217.31 | 0.95 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 197.07 | 1.14 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 180.55 | 1.52 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 149.08 | 0.45 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/01/2026 | 144.88 | 0.48 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 142.86 | 1.44 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 138.66 | 0.99 |
| DSP Flexi Cap Fund | Open Ended | 31/01/2026 | 133.93 | 1.12 |
| DSP Large Cap Fund | Open Ended | 31/01/2026 | 119.01 | 1.66 |
| SBI PSU Fund | Open Ended | 31/01/2026 | 118.80 | 1.99 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 103.61 | 0.14 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 100.47 | 0.23 |
| Tata Arbitrage Fund | Open Ended | 31/01/2026 | 91.83 | 0.45 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/01/2026 | 72.56 | 2.68 |
| Parag Parikh Conservative Hybrid Fund | Open Ended | 31/01/2026 | 68.03 | 2.10 |
| UTI Large & Mid Cap Fund | Open Ended | 31/01/2026 | 65.04 | 1.16 |
|
|