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Indraprastha Gas Ltd Industry :  Miscellaneous
BSE Code
532514
ISIN Demat
INE203G01027
Book Value (Rs)
71.3334922
NSE Symbol
IGL
Divident Yield %
3.18
Market Cap
(Rs In Cr.)
20,916
P/E (TTM)
17.51
EPS (TTM)
8.53
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Parag Parikh Flexi Cap Fund 31-Aug-26 1730.94 1.17 147404.51
HDFC Mid Cap Fund 31-Aug-26 769.63 0.71 108324.55
SBI Energy Opportunities Fund 31-Aug-26 168.30 2.02 8326.23
HDFC Large & Mid Cap Fund 31-Aug-26 128.35 0.42 30294.02
SBI PSU Fund 31-Aug-26 106.85 1.59 6703.16
Bandhan Large & Mid Cap Fund 31-Aug-26 102.36 0.49 21020.50
HDFC Balanced Advantage Fund 31-Aug-26 97.86 0.09 107295.79
HDFC Manufacturing Fund 31-Aug-26 64.71 0.60 10751.82
Aditya Birla SL PSU Equity Fund 31-Aug-26 46.93 0.77 6072.56
Nippon India Value Fund 31-Aug-26 33.04 0.37 9042.97
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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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