Adani Total Gas Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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105785.23 Cr.
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P/BV
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29.32
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Book Value (Rs.)
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32.81
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52 Week High/Low (Rs.)
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1259/522
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FV/ML
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1/1
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P/E(X)
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158.48
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Bookclosure
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14/06/2024
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EPS (Rs.)
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6.07
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 29/02/2024 | 27.88 | 0.66 |
UTI Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 22.37 | 0.66 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2024 | 19.22 | 0.41 |
SBI Nifty Next 50 ETF | Open Ended | 29/02/2024 | 14.77 | 0.66 |
UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 29/02/2024 | 11.93 | 0.66 |
SBI Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 4.67 | 0.66 |
ICICI Prudential Nifty Next 50 ETF | Open Ended | 29/02/2024 | 3.17 | 0.66 |
DSP Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 2.88 | 0.66 |
Axis Nifty 100 Index Fund | Open Ended | 31/03/2024 | 2.77 | 0.21 |
HDFC NIFTY Next 50 Index Fund | Open Ended | 31/03/2024 | 2.19 | 0.41 |
LIC MF Nifty 100 ETF | Open Ended | 31/03/2024 | 1.38 | 0.21 |
HDFC Nifty 100 Equal Weight Index Fund | Open Ended | 31/03/2024 | 1.24 | 0.97 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 1.16 | 0.16 |
Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 29/02/2024 | 1.15 | 0.66 |
Kotak Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 1.08 | 0.66 |
Navi Nifty Next 50 Index Fund | Open Ended | 31/03/2024 | 1.02 | 0.41 |
Sundaram NIFTY 100 Equal Weight Fund | Open Ended | 29/02/2024 | 0.89 | 1.28 |
Motilal Oswal Nifty Next 50 Index Fund | Open Ended | 31/03/2024 | 0.86 | 0.41 |
Axis Nifty Next 50 Index Fund | Open Ended | 31/03/2024 | 0.56 | 0.41 |
Nippon India ETF Nifty 100 | Open Ended | 31/03/2024 | 0.47 | 0.21 |
HSBC Nifty Next 50 Index Fund | Open Ended | 31/03/2024 | 0.41 | 0.41 |
Mirae Asset Nifty 100 ESG Sector Leader... | Open Ended | 29/02/2024 | 0.40 | 0.30 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.35 | 0.18 |
Aditya Birla Sun Life Nifty Next 50 Ind... | Open Ended | 31/03/2024 | 0.33 | 0.41 |
HDFC Nifty 100 Index Fund | Open Ended | 31/03/2024 | 0.32 | 0.21 |