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IPO
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Gujarat Gas Ltd.
BSE Code 539336
ISIN Demat INE844O01030
Book Value (Rs) 111.70
NSE Code GUJGASLTD
Dividend Yield % 1.02
Market Cap(Rs Mn) 380989.51
TTM PE(x) 33.34
TTM EPS(Rs) 16.60
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Multi-Asset Fund(G) 658.68 366.16 0.99 36843.05
ICICI Pru Large & Mid Cap Fund(G) 874.30 258.72 2.10 12307.23
DSP Midcap Fund-Reg(G) 129.84 238.59 1.49 15968.56
ICICI Pru Infrastructure Fund(G) 178.53 157.56 3.04 5186.46
Kotak Emerging Equity Fund(G) 113.10 153.76 0.39 39684.91
UTI Mid Cap Fund-Reg(IDCW) 128.48 138.37 1.39 9943.94
Nippon India Growth Fund(G) 3529.84 130.62 0.53 24796.00
ICICI Pru Midcap Fund(G) 263.72 102.73 1.86 5517.29
ICICI Pru Value Discovery Fund(G) 403.77 78.67 0.19 41281.57
ICICI Pru Multicap Fund(G) 709.03 66.04 0.58 11342.34
ICICI Pru Smallcap Fund(G) 81.61 64.69 0.90 7172.70
ICICI Pru PSU Equity Fund-Reg(G) 20.32 60.75 2.53 2405.78
ICICI Pru India Opp Fund(G) 30.63 56.36 0.31 17992.31
UTI ELSS Tax Saver Fund-Reg(IDCW) 35.63 51.45 1.48 3484.10
ICICI Pru Manufacturing Fund(G) 32.98 48.28 1.43 3373.45
ICICI Pru Commodities Fund(G) 39.92 43.18 2.06 2091.51
UTI Infrastructure Fund-Reg(IDCW) 71.30 32.20 1.54 2085.09
Tata Ethical Fund-Reg(G) 376.75 31.57 1.33 2370.48
UTI Children's Hybrid Fund 36.58 26.42 0.60 4370.88
Tata Multicap Fund-Reg(G) 13.22 23.54 0.83 2835.84
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