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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 04
BSE
193.35
(+ 0.70 0.36%)
Volume669140
Jul 04
NSE
193.41(+ 0.67 0.35%)
Volume11748872
| ISIN No |
INE129A01019 |
Market Cap. ( in Cr. ) |
127169.00 |
P/BV |
1.52 |
Book Value ( ) |
127.46 |
| BSE Code |
532155 |
52 Week High/Low ( ) |
246/151 |
FV/ML |
10/1 |
P/E(X) |
10.21 |
| NSE Code |
GAILEQ |
Book Closure |
07/02/2025 |
EPS ( ) |
18.93 |
Div Yield (%) |
3.88 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 1062.87 | 2.99 |
| SBI Contra Fund | Open Ended | 31/05/2025 | 986.84 | 2.17 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 645.32 | 0.64 |
| SBI Large Cap Fund | Open Ended | 31/05/2025 | 550.42 | 1.05 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 513.65 | 2.94 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 502.85 | 1.69 |
| SBI PSU Fund | Open Ended | 31/05/2025 | 488.74 | 9.29 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2025 | 455.52 | 1.68 |
| SBI Energy Opportunities Fund | Open Ended | 31/05/2025 | 441.71 | 4.23 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 322.66 | 0.61 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 311.39 | 0.79 |
| SBI Dividend Yield Fund | Open Ended | 31/05/2025 | 307.48 | 3.36 |
| Kotak Multicap Fund | Open Ended | 31/05/2025 | 294.19 | 1.64 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 281.27 | 2.66 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 280.65 | 0.71 |
| Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 280.31 | 1.50 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2025 | 273.70 | 4.90 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 243.53 | 0.95 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 201.52 | 1.19 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 191.88 | 0.28 |
| DSP Mid Cap Fund | Open Ended | 31/05/2025 | 167.90 | 0.90 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 163.50 | 2.19 |
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