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Gujarat Energy Ltd Industry :  Miscellaneous
BSE Code
539336
ISIN Demat
INE844O01030
Book Value (Rs)
197.3622608
NSE Symbol
GUJENERGY
Divident Yield %
1.22
Market Cap
(Rs In Cr.)
23,015
P/E (TTM)
10.91
EPS (TTM)
22.49
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Energy Opportunities Fund 31-Aug-26 465.64 5.59 8326.23
Mirae Asset Large & Midcap Fund 31-Aug-26 309.85 0.68 45811.35
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 277.07 0.32 87833.10
Mirae Asset ELSS Tax Saver Fund 31-Aug-26 212.43 0.80 26427.51
ICICI Pru Value Fund 31-Aug-26 202.79 0.34 60074.56
ICICI Pru Infrastructure Fund 31-Aug-26 199.75 2.33 8558.09
Nippon India Growth Mid Cap Fund 31-Aug-26 190.96 0.37 52270.55
Mirae Asset Midcap Fund 31-Aug-26 177.23 0.85 20891.69
ICICI Pru Large & Mid Cap Fund 31-Aug-26 160.58 0.48 33591.78
ICICI Pru Energy Opportunities Fund 31-Aug-26 115.02 1.39 8276.04
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