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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
163.40
( -2.30 -1.39%)
Volume323640
Apr 30
NSE
163.23( -2.43 -1.47%)
Volume7518096
| ISIN No |
INE129A01019 |
Market Cap. ( in Cr. ) |
107325.35 |
P/BV |
1.20 |
Book Value ( ) |
136.16 |
| BSE Code |
532155 |
52 Week High/Low ( ) |
203/134 |
FV/ML |
10/1 |
P/E(X) |
8.62 |
| NSE Code |
GAILEQ |
Book Closure |
05/02/2026 |
EPS ( ) |
18.93 |
Div Yield (%) |
4.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/03/2026 | 847.11 | 1.94 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 831.85 | 2.16 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 675.66 | 0.69 |
| SBI PSU Fund | Open Ended | 31/03/2026 | 525.36 | 8.92 |
| SBI Energy Opportunities Fund | Open Ended | 31/03/2026 | 490.73 | 6.29 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 399.36 | 0.82 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 364.84 | 1.28 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/04/2026 | 364.54 | 2.12 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 234.50 | 0.35 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2026 | 232.54 | 4.36 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2026 | 209.23 | 2.14 |
| SBI Dividend Yield Fund | Open Ended | 31/03/2026 | 206.56 | 2.62 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 186.90 | 1.24 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 177.46 | 0.32 |
| DSP Large Cap Fund | Open Ended | 31/03/2026 | 136.16 | 2.06 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 131.00 | 1.72 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2026 | 130.58 | 0.83 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 128.21 | 1.18 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 117.26 | 1.73 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 108.19 | 0.26 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 96.36 | 1.74 |
| DSP Flexi Cap Fund | Open Ended | 31/03/2026 | 91.67 | 0.85 |
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