BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 24
BSE
103.50
( -1.55 -1.48%)
Volume764590
Mar 24
NSE
103.50( -1.60 -1.52%)
Volume10924642
ISIN No |
INE129A01019 |
Market Cap. ( in Cr. ) |
68052.28 |
P/BV |
1.06 |
Book Value ( ) |
97.42 |
BSE Code |
532155 |
52 Week High/Low ( ) |
116/83 |
FV/ML |
10/1 |
P/E(X) |
5.55 |
NSE Code |
GAILEQ |
Book Closure |
21/03/2023 |
EPS ( ) |
18.64 |
Div Yield (%) |
9.66 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2023 | 609.67 | 1.19 |
SBI Balanced Advantage Fund | Open Ended | 28/02/2023 | 547.06 | 2.50 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2023 | 410.60 | 1.30 |
SBI Contra Fund | Open Ended | 28/02/2023 | 330.65 | 3.96 |
SBI Flexi Cap Fund | Open Ended | 28/02/2023 | 295.20 | 1.89 |
HDFC TaxSaver - Regular Plan | Open Ended | 28/02/2023 | 284.85 | 2.93 |
ICICI Prudential Bharat 22 ETF | Open Ended | 28/02/2023 | 271.01 | 2.70 |
SBI Long Term Equity Fund | Open Ended | 28/02/2023 | 268.88 | 2.21 |
ICICI Prudential Bluechip Fund | Open Ended | 28/02/2023 | 180.20 | 0.53 |
Franklin India Flexi Cap Fund | Open Ended | 28/02/2023 | 164.24 | 1.64 |
DSP Tax Saver Fund | Open Ended | 28/02/2023 | 163.34 | 1.61 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 28/02/2023 | 153.85 | 0.70 |
ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2023 | 132.41 | 1.73 |
Kotak Multicap Fund | Open Ended | 28/02/2023 | 85.71 | 2.19 |
Franklin India Taxshield | Open Ended | 28/02/2023 | 76.99 | 1.68 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2023 | 73.87 | 2.71 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2023 | 73.80 | 0.17 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 28/02/2023 | 71.86 | 1.99 |
UTI Mastershare | Open Ended | 28/02/2023 | 70.85 | 0.69 |
Tata Arbitrage Fund | Open Ended | 28/02/2023 | 68.47 | 1.16 |
UTI Dividend Yield Fund | Open Ended | 28/02/2023 | 68.38 | 2.45 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2023 | 65.39 | 2.71 |
|