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Indraprastha Gas Ltd.
BSE Code 532514
ISIN Demat INE203G01027
Book Value (Rs) 68.86
NSE Code IGL
Dividend Yield % 3.26
Market Cap(Rs Mn) 300790.34
TTM PE(x) 21.15
TTM EPS(Rs) 10.16
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid Cap Fund-Reg(G) 194.26 1102.03 1.31 84061.43
Kotak Flexicap Fund(G) 84.35 370.38 0.68 54840.98
HDFC Large and Mid Cap Fund-Reg(G) 339.12 185.81 0.69 26848.85
Kotak Large & Midcap Fund(G) 339.42 152.51 0.54 28294.15
Nippon India Growth Mid Cap Fund(G) 4183.89 150.43 0.39 39065.55
HDFC Balanced Advantage Fund(G) 515.34 141.68 0.14 102789.77
HDFC Manufacturing Fund-Reg(G) 10.84 113.29 0.93 12169.75
Nippon India Value Fund(G) 224.23 108.20 1.21 8954.80
DSP Large & Mid Cap Fund-Reg(G) 611.96 82.83 0.53 15663.38
Nippon India Power & Infra Fund(G) 343.83 78.43 1.03 7619.74
Tata Mid Cap Fund-Reg(G) 432.42 78.22 1.57 4985.20
SBI Energy Opportunities Fund-Reg(G) 10.37 76.82 0.73 10460.80
Aditya Birla SL PSU Equity Fund-Reg(G) 31.83 67.94 1.19 5687.15
Tata Ethical Fund-Reg(G) 385.18 58.70 1.64 3579.02
HDFC Multi Cap Fund-Reg(G) 18.91 58.26 0.31 18512.73
Mahindra Manulife Large & Mid Cap Fund-Reg(G) 26.67 41.94 1.52 2765.30
HDFC Dividend Yield Fund-Reg(G) 24.71 35.17 0.53 6597.37
HDFC Infrastructure Fund(G) 47.60 34.86 1.35 2591.14
HDFC Business Cycle Fund-Reg(G) 14.94 21.79 0.74 2954.61
HDFC Multi-Asset Fund(G) 71.79 17.43 0.38 4544.56
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