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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.
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Market Cap. (Rs.)
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56909.67 Cr.
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P/BV
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12.62
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Book Value (Rs.)
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41.00
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52 Week High/Low (Rs.)
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798/507
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FV/ML
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1/1
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P/E(X)
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86.96
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Bookclosure
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13/06/2025
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EPS (Rs.)
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5.95
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Div Yield (%)
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0.05
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/12/2025 | 12.35 | 0.41 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/12/2025 | 11.52 | 0.41 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 8.82 | 0.41 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/12/2025 | 5.57 | 0.41 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 31/12/2025 | 5.27 | 2.41 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/12/2025 | 4.01 | 0.41 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 3.98 | 0.41 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/12/2025 | 3.74 | 0.50 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 31/12/2025 | 3.19 | 0.50 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/12/2025 | 2.37 | 0.41 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 2.21 | 0.08 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 1.97 | 0.40 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/12/2025 | 1.74 | 0.41 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 1.47 | 0.41 |
| Mirae Asset Nifty Energy ETF | Open Ended | 31/12/2025 | 1.10 | 1.64 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 0.94 | 0.41 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/12/2025 | 0.86 | 0.20 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.84 | 0.20 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 31/12/2025 | 0.71 | 0.22 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 31/12/2025 | 0.69 | 0.41 |
| SBI Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.65 | 0.08 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 31/12/2025 | 0.51 | 0.20 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/12/2025 | 0.45 | 0.10 |
| HDFC NIFTY Midcap 150 ETF | Open Ended | 31/12/2025 | 0.42 | 0.41 |
| Motilal Oswal Nifty Energy ETF | Open Ended | 31/12/2025 | 0.38 | 1.64 |