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MF HOLDING

Adani Total Gas Ltd.

BSE

Jun 16, 10:29
654.95
-4.35 ( -0.66%)
Volume 61006
Prev. Close 659.30
Open Price 658.10
Today's Low / High
643.00
     
662.55
Bid Price(Qty.) 654.35 (6)
Offer Pr.(Qty.) 654.90 (28)
52 Wk Low / High
533.00
     
959.35

NSE

Jun 16, 10:14
647.90
-10.90 ( -1.65%)
Volume 337380
Prev. Close 658.80
Open Price 658.80
Today's Low / High
642.80
     
662.50
Bid Price(Qty.) 647.50 (155)
Offer Pr.(Qty.) 647.90 (123)
52 Wk Low / High
532.60
     
960.00

You can view latest mutual fund holdings of the company.

ISIN No INE399L01023 Market Cap. ( ₹ in Cr. ) 71256.70 P/BV 18.22 Book Value ( ₹ ) 35.56
BSE Code 542066 52 Week High/Low ( ₹ ) 960/533 FV/ML 1/1 P/E(X) 108.89
NSE Code ATGLEQ Book Closure 13/06/2025 EPS ( ₹ ) 5.95 Div Yield (%) 0.04
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Arbitrage Opportunities Fund Open Ended 30/04/202533.070.10
Mirae Asset Arbitrage Fund Open Ended 30/04/202521.400.70
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/05/202512.580.54
Nippon India ETF Nifty Midcap 150 Open Ended 31/05/202512.140.55
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/05/20259.510.55
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/04/20255.040.51
LIC MF Nifty Midcap 100 ETF Open Ended 31/05/20254.920.69
ICICI Prudential Nifty Oil & Gas ETF Open Ended 31/05/20254.732.95
Motilal Oswal Nifty Midcap 100 ETF Open Ended 31/05/20254.440.69
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/05/20253.980.54
SBI Nifty Midcap 150 Index Fund Open Ended 30/04/20253.890.51
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/05/20252.530.54
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20252.360.10
Edelweiss Arbitrage Fund Open Ended 31/05/20252.280.02
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/05/20251.940.54
1-15 of 51

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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