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MF Holdings
GAIL (India) Ltd Miscellaneous
BSE Code
532155
ISIN Demat
INE129A01019
Book Value
92.628801
NSE Symbol
GAIL
Div & Yield %
2.44
Market Cap (Rs. Cr.)
134789.54
P/E
18.55
EPS
11.05
Face Value
10
A broad view of the various mutual fund holdings of the company.
Home >> Equity >> Company Information >> MF Holdings
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV(Rs in Cr)
HDFC Balanced Advantage Fund 31-Mar-24 992.15 1.24 79875.08
SBI Balanced Advantage Fund 31-Mar-24 964.88 3.35 28823.16
SBI Contra Fund 31-Mar-24 745.45 2.78 26776.87
SBI Long Term Equity Fund 31-Mar-24 582.86 2.65 21976.26
Kotak Equity Opportunities Fund 31-Mar-24 434.52 2.19 19861.46
Bharat 22 ETF 31-Mar-24 426.70 2.54 16829.35
Quant ELSS Tax Saver Fund 31-Mar-24 382.38 4.58 8341.96
Kotak Equity Arbitrage Fund 31-Mar-24 339.94 0.85 40050.89
Kotak Flexi Cap Fund 31-Mar-24 307.79 0.67 45911.90
Franklin India Flexi Cap Fund 31-Mar-24 296.43 2.03 14623.45
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