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MF Holdings
GAIL (India) Ltd.
BSE Code
532155
ISIN Demat
INE129A01019
Book Value
114.43
NSE Code
GAIL
Dividend Yield %
4.58
Market Cap
1076672.57
P/E
13.88
EPS
11.79
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Contra Fund-Reg(IDCW)
992.25
47389.62
2.09
SBI Balanced Advantage Fund-Reg(G)
919.27
36637.47
2.51
HDFC Balanced Advantage Fund(G)
648.86
102789.77
0.63
SBI Large Cap Fund-Reg(G)
553.44
53959.08
1.03
SBI ELSS Tax Saver Fund-Reg(IDCW)
505.60
30616.22
1.65
Bharat 22 ETF
496.45
17066.87
2.91
SBI PSU Fund-Reg(G)
491.41
5427.44
9.05
Kotak Large & Midcap Fund(G)
458.02
28294.15
1.62
SBI Energy Opportunities Fund-Reg(G)
444.13
10460.8
4.25
Aditya Birla SL PSU Equity Fund-Reg(G)
349.08
5687.15
6.14
Kotak Flexicap Fund(G)
324.43
54840.98
0.59
ICICI Pru Energy Opportunities Fund-Reg(G)
320.85
10359.04
3.10
SBI Dividend Yield Fund-Reg(G)
309.16
9320.7
3.32
Kotak Arbitrage Fund(G)
307.25
69923.77
0.44
Kotak Multicap Fund-Reg(G)
295.80
18904.21
1.56
Mirae Asset Large Cap Fund-Reg(G)
282.19
40724.59
0.69
Franklin India Flexi Cap Fund(G)
281.85
19364.97
1.46
DSP ELSS Tax Saver Fund-Reg(G)
202.62
17427.57
1.16
Mirae Asset ELSS Tax Saver Fund-Reg(G)
186.18
26537.48
0.70
Mirae Asset Large & Midcap Fund-Reg(G)
177.42
41201.87
0.43
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