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Gujarat State Petronet Ltd Industry :  Miscellaneous
BSE Code
532702
ISIN Demat
INE246F01010
Book Value (Rs)
195.4312505
NSE Symbol
GSPL
Divident Yield %
1.84
Market Cap
(Rs In Cr.)
15,366
P/E (TTM)
21.65
EPS (TTM)
12.58
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Energy Opportunities Fund 31-Mar-26 397.26 5.09 7804.52
Mirae Asset Large & Midcap Fund 31-Mar-26 373.45 0.98 38138.08
ICICI Pru Value Fund 31-Mar-26 222.04 0.40 55851.76
Mirae Asset ELSS Tax Saver Fund 31-Mar-26 215.03 0.94 22940.33
ICICI Pru India Opportunities Fund 31-Mar-26 178.64 0.54 32925.45
ICICI Pru Energy Opportunities Fund 31-Mar-26 143.11 1.63 8795.59
Mirae Asset Midcap Fund 31-Mar-26 124.88 0.77 16193.93
ICICI Pru Smallcap Fund 31-Mar-26 111.39 1.48 7538.12
SBI ELSS Tax Saver Fund 31-Mar-26 107.39 0.38 28441.43
Mirae Asset Focused Fund 31-Mar-26 107.35 1.77 6049.53
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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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