Equity

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Equity Analysis

Company Profile

MF Holdings

Petronet LNG Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532522

INE347G01014

107.2563276

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PETRONET

13.78

47010

EPS(TTM)

Face Value()

Div & Yield %:

22.75

10

3.19

As on: May 20, 2024 12:11 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Kotak Flexi Cap Fund	30-Apr-24	807.43	1.70	47465.64
SBI Contra Fund	30-Apr-24	542.66	1.83	29585.65
SBI Multicap Fund	30-Apr-24	458.92	2.91	15791.69
SBI Long Term Equity Fund	30-Apr-24	428.62	1.83	23411.67
SBI Energy Opportunities Fund	30-Apr-24	410.53	4.92	8349.84
SBI Flexi Cap Fund	30-Apr-24	363.92	1.75	20783.59
SBI Balanced Advantage Fund	30-Apr-24	310.55	1.04	29753.24
Kotak Equity Opportunities Fund	30-Apr-24	248.44	1.16	21495.80
Tata Equity P/E Fund	30-Apr-24	184.99	2.39	7753.52
Kotak Equity Arbitrage Fund	30-Apr-24	174.03	0.40	43514.53

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