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Petronet LNG Ltd.
BSE Code 532522
ISIN Demat INE347G01014
Book Value (Rs) 115.19
NSE Code PETRONET
Dividend Yield % 3.24
Market Cap(Rs Mn) 463125.03
TTM PE(x) 13.57
TTM EPS(Rs) 22.75
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Flexicap Fund(G) 73.97 684.32 1.49 45911.90
SBI Contra Fund-Reg(IDCW) 60.92 459.92 1.72 26776.87
SBI Multicap Fund-Reg(G) 14.32 388.95 2.61 14900.41
SBI Long Term Equity Fund-Reg(IDCW) 78.40 363.27 1.65 21976.26
SBI Flexicap Fund-Reg(G) 99.26 308.43 1.52 20283.05
SBI Balanced Advantage Fund-Reg(G) 13.93 263.20 0.91 28823.16
Kotak Equity Opp Fund(G) 302.45 210.56 1.06 19861.46
Tata Arbitrage Fund-Reg(G) 13.25 88.20 0.82 10755.47
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 86.62 0.31 27585.87
SBI Large & Midcap Fund-Reg(IDCW) 240.51 66.98 0.31 21270.03
ICICI Pru Equity-Arbitrage Fund(G) 31.61 64.35 0.36 17728.73
Templeton India Equity Income Fund(G) 128.54 63.17 3.04 2074.77
Kotak Equity Arbitrage Fund(G) 34.50 59.69 0.15 40050.89
Parag Parikh Conservative Hybrid Fund-Reg(G) 13.44 43.82 2.32 1888.61
SBI Equity Savings Fund-Reg(G) 21.57 42.11 0.93 4543.83
Tata Ethical Fund-Reg(G) 367.06 34.03 1.44 2370.48
Nippon India Arbitrage Fund(G) 24.53 25.43 0.18 13895.86
HDFC Arbitrage-WP(G) 28.24 17.84 0.16 10881.53
Edelweiss Arbitrage Fund-Reg(G) 17.87 14.84 0.16 9167.21
DSP Natural Res & New Energy Fund-Reg(G) 88.16 10.72 1.08 990.34
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