media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
GAIL (India) Ltd.
ISIN No INE129A01019 Market Cap. ( in Cr. ) 134559.41 P/BV 2.07 Book Value ( ) 98.75
BSE Code 532155 52 Week High/Low ( ) 214/103 FV/ML 10/1 P/E(X) 23.96
NSE Code GAILEQ Book Closure 06/02/2024 EPS ( ) 8.54 Div Yield (%) 1.95
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2024992.151.24
SBI Balanced Advantage Fund Open Ended 29/02/2024971.273.46
SBI Contra Fund Open Ended 29/02/2024750.392.96
SBI Long Term Equity Fund Open Ended 29/02/2024586.732.77
ICICI Prudential Bharat 22 ETF Open Ended 29/02/2024492.902.96
Kotak Equity Opportunities Fund - Regul...Open Ended 29/02/2024437.402.29
Quant ELSS Tax Saver Fund Open Ended 31/03/2024382.384.58
Kotak Flexicap Fund - Regular Plan Open Ended 29/02/2024309.820.69
Franklin India Flexi Cap Fund Open Ended 31/03/2024296.432.03
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/2024251.310.64
Showing Page : 1 of 20