Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Adani Total Gas LtdIndustry : Miscellaneous
BSE Code:542066 P/E (TTM) :90.72
ISIN Demat:INE399L01023 Div & Yield %:0.05 EPS (TTM) :5.73
Book Value (RS) :40.7562276 Market Cap (Rs Cr.):57168.13 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund 11.75 0.37 3134.77
Nippon India ETF Nifty Midcap 150 11.01 0.38 2925.42
Nippon India Nifty Midcap 150 Index Fund 8.24 0.38 2188.15
ICICI Pru Nifty Oil & Gas ETF 6.14 2.19 280.69
Mirae Asset Nifty Midcap 150 ETF 5.50 0.37 1468.06
SBI Nifty Midcap 150 Index Fund 3.61 0.37 963.90
Motilal Oswal Nifty Midcap 100 ETF 3.59 0.46 786.57
ICICI Pru Nifty Midcap 150 Index Fund 3.59 0.38 957.88
Mirae Asset Nifty Energy ETF 3.13 1.41 221.61
LIC MF Nifty Midcap 100 ETF 2.88 0.46 629.12
Zerodha Nifty LargeMidcap 250 Index Fund 2.49 0.19 1322.24
ICICI Pru Nifty Midcap 150 ETF 2.38 0.38 634.75
Motilal Oswal Nifty 500 Index Fund 2.11 0.07 2897.80
HDFC NIFTY Midcap 150 Index Fund 1.90 0.37 508.13
Aditya Birla SL Nifty Midcap 150 IF 1.59 0.37 425.14
1 2 3 4 5 
Thursday, April 2, 2026
Adani Ports1377.30(-0.57)%
      
Asian Paints2169.35(-2.46)%
      
Axis Bank1198.15(0.44)%
      
Bajaj Finance826.40(1.13)%
      
Bajaj Finserv1640.65(-0.43)%
      
Bharat Electro..421.50(0.64)%
      
Bharti Airtel1789.55(0.42)%
      
Eternal231.65(-2.13)%
      
HCL Technologi..1401.85(3.47)%
      
HDFC Bank751.10(1.21)%
      
Hind. Unilever2065.00(0.03)%
      
ICICI Bank1216.05(0.29)%
      
Infosys1300.45(1.90)%
      
Interglobe Avi..4194.10(0.32)%
      
ITC292.85(0.50)%
      
Kotak Mah. Ban..358.15(0.59)%
      
Larsen & Toubr..3613.75(0.17)%
      
M & M3011.65(-0.64)%
      
Maruti Suzuki12632.25(0.99)%
      
NTPC360.00(-1.33)%
      
Power Grid Cor..289.85(-1.02)%
      
Reliance Indus..1350.85(-1.31)%
      
SBI1019.45(0.15)%
      
Sun Pharma.Ind..1694.65(-1.96)%
      
Tata Steel194.05(-0.33)%
      
TCS2451.65(1.80)%
      
Tech Mahindra1441.50(2.67)%
      
Titan Company4097.75(0.85)%
      
Trent3553.50(0.80)%
      
UltraTech Cem.10626.70(-0.81)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)