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Gujarat Gas Ltd Industry :  Miscellaneous
BSE Code
539336
ISIN Demat
INE844O01030
Book Value (Rs)
125.8409688
NSE Symbol
GUJGASLTD
Divident Yield %
1.73
Market Cap
(Rs In Cr.)
23,109
P/E (TTM)
19.91
EPS (TTM)
16.86
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Multi-Asset Fund 31-Mar-26 349.70 0.45 77658.27
Nippon India Growth Mid Cap Fund 31-Mar-26 236.87 0.60 39676.13
ICICI Pru Large & Mid Cap Fund 31-Mar-26 203.31 0.75 27004.55
ICICI Pru Infrastructure Fund 31-Mar-26 159.97 2.12 7553.54
SBI Energy Opportunities Fund 31-Mar-26 113.49 1.45 7804.52
Mirae Asset Midcap Fund 31-Mar-26 105.02 0.65 16193.93
UTI-Mid Cap Fund 31-Mar-26 82.96 0.79 10481.86
Mirae Asset ELSS Tax Saver Fund 31-Mar-26 45.36 0.20 22940.33
UTI-Focused Fund 31-Mar-26 37.36 1.69 2213.67
SBI PSU Fund 31-Mar-26 36.87 0.63 5891.30
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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