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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 02
BSE
174.95
( -0.50 -0.28%)
Volume396884
Dec 02
NSE
175.00( -0.41 -0.23%)
Volume6840703
| ISIN No |
INE129A01019 |
Market Cap. ( in Cr. ) |
115064.24 |
P/BV |
1.37 |
Book Value ( ) |
127.46 |
| BSE Code |
532155 |
52 Week High/Low ( ) |
213/151 |
FV/ML |
10/1 |
P/E(X) |
9.24 |
| NSE Code |
GAILEQ |
Book Closure |
04/08/2025 |
EPS ( ) |
18.93 |
Div Yield (%) |
4.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/10/2025 | 950.24 | 1.93 |
| SBI Balanced Advantage Fund | Open Ended | 31/10/2025 | 848.11 | 2.20 |
| SBI Energy Opportunities Fund | Open Ended | 31/10/2025 | 651.26 | 6.70 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 621.38 | 0.58 |
| SBI Large Cap Fund | Open Ended | 31/10/2025 | 530.00 | 0.97 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 484.20 | 1.52 |
| SBI PSU Fund | Open Ended | 31/10/2025 | 470.61 | 8.24 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/10/2025 | 401.54 | 2.67 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/10/2025 | 365.52 | 1.24 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/10/2025 | 334.30 | 5.91 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/10/2025 | 310.69 | 0.55 |
| Kotak Multicap Fund | Open Ended | 31/10/2025 | 283.28 | 1.32 |
| SBI Dividend Yield Fund | Open Ended | 31/10/2025 | 274.14 | 2.95 |
| Franklin India Flexi Cap Fund | Open Ended | 31/10/2025 | 269.91 | 1.36 |
| Mirae Asset Large Cap Fund | Open Ended | 31/10/2025 | 266.52 | 0.65 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 260.01 | 1.51 |
| DSP Large & Mid Cap Fund | Open Ended | 31/10/2025 | 183.24 | 1.11 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/10/2025 | 178.73 | 1.50 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/10/2025 | 171.82 | 2.11 |
| DSP Mid Cap Fund | Open Ended | 31/10/2025 | 161.68 | 0.82 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/10/2025 | 160.02 | 1.56 |
| DSP Large Cap Fund | Open Ended | 31/10/2025 | 152.77 | 2.20 |
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