BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Indraprastha Gas Ltd Industry :  Miscellaneous
BSE Code
532514
ISIN Demat
INE203G01027
Book Value (Rs)
70.0163508
NSE Symbol
IGL
Divident Yield %
4.21
Market Cap
(Rs In Cr.)
23,289
P/E (TTM)
16.21
EPS (TTM)
10.26
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Mar-26 744.73 0.87 85357.92
SBI Energy Opportunities Fund 31-Mar-26 162.86 2.09 7804.52
HDFC Large and Mid Cap Fund 31-Mar-26 124.19 0.49 25294.79
Nippon India Growth Mid Cap Fund 31-Mar-26 100.54 0.25 39676.13
HDFC Balanced Advantage Fund 31-Mar-26 94.69 0.10 98457.75
SBI PSU Fund 31-Mar-26 72.81 1.24 5891.30
DSP Large & Mid Cap Fund 31-Mar-26 68.05 0.43 15780.10
HDFC Manufacturing Fund 31-Mar-26 62.62 0.68 9255.09
Tata Mid Cap Fund 31-Mar-26 52.28 1.05 4992.84
Aditya Birla SL PSU Equity Fund 31-Mar-26 45.41 0.85 5334.01
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)