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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 30
BSE
301.80
( -0.80 -0.26%)
Volume26312
Jun 30
NSE
301.90( -0.50 -0.17%)
Volume2369813
| ISIN No |
INE347G01014 |
Market Cap. ( in Cr. ) |
45285.00 |
P/BV |
2.39 |
Book Value ( ) |
126.19 |
| BSE Code |
532522 |
52 Week High/Low ( ) |
384/270 |
FV/ML |
10/1 |
P/E(X) |
11.40 |
| NSE Code |
PETRONETEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
26.48 |
Div Yield (%) |
3.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 798.98 | 1.52 |
| SBI Contra Fund | Open Ended | 31/05/2025 | 536.99 | 1.18 |
| SBI Energy Opportunities Fund | Open Ended | 31/05/2025 | 406.23 | 3.89 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 350.38 | 1.18 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 296.65 | 0.83 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 245.84 | 0.91 |
| SBI Multicap Fund | Open Ended | 31/05/2025 | 230.48 | 1.12 |
| DSP Large & Mid Cap Fund | Open Ended | 31/05/2025 | 218.08 | 1.45 |
| SBI PSU Fund | Open Ended | 31/05/2025 | 125.99 | 2.40 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 109.24 | 0.98 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 91.93 | 0.87 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 85.97 | 0.13 |
| NJ Balanced Advantage Fund | Open Ended | 31/05/2025 | 65.96 | 1.74 |
| DSP Large Cap Fund | Open Ended | 31/05/2025 | 61.42 | 1.02 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 59.92 | 1.59 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 54.48 | 0.16 |
| Parag Parikh Conservative Hybrid Fund | Open Ended | 15/06/2025 | 54.17 | 1.99 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 54.02 | 0.19 |
| NJ Flexi Cap Fund | Open Ended | 31/05/2025 | 51.35 | 2.28 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 49.34 | 0.22 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/05/2025 | 48.71 | 2.31 |
| Templeton India Equity Income Fund | Open Ended | 31/05/2025 | 46.10 | 1.94 |
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