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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
182.80
( -0.30 -0.16%)
Volume1066732
Oct 31
NSE
182.76( -0.33 -0.18%)
Volume12162645
| ISIN No |
INE129A01019 |
Market Cap. ( in Cr. ) |
120166.52 |
P/BV |
1.43 |
Book Value ( ) |
127.46 |
| BSE Code |
532155 |
52 Week High/Low ( ) |
216/151 |
FV/ML |
10/1 |
P/E(X) |
9.65 |
| NSE Code |
GAILEQ |
Book Closure |
04/08/2025 |
EPS ( ) |
18.93 |
Div Yield (%) |
4.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/09/2025 | 916.60 | 1.94 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 818.08 | 2.18 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2025 | 628.21 | 6.55 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 599.39 | 0.58 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 511.24 | 0.97 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 467.05 | 1.54 |
| SBI PSU Fund | Open Ended | 30/09/2025 | 453.95 | 8.22 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 419.89 | 2.72 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 367.56 | 1.30 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 322.46 | 5.83 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 321.58 | 0.45 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 299.69 | 0.55 |
| Kotak Multicap Fund | Open Ended | 30/09/2025 | 273.25 | 1.35 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2025 | 264.44 | 2.91 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 260.36 | 1.38 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 257.08 | 0.65 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 219.80 | 1.31 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 172.40 | 1.49 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 166.95 | 2.10 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 166.70 | 1.63 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 155.95 | 0.81 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 150.49 | 0.56 |
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