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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 02
BSE
104.55
( -0.85 -0.81%)
Volume444206
Jun 02
NSE
104.60( -0.75 -0.71%)
Volume9624201
| ISIN No |
INE129A01019 |
Market Cap. ( in Cr. ) |
68775.54 |
P/BV |
1.07 |
Book Value ( ) |
97.42 |
| BSE Code |
532155 |
52 Week High/Low ( ) |
114/83 |
FV/ML |
10/1 |
P/E(X) |
12.25 |
| NSE Code |
GAILEQ |
Book Closure |
21/03/2023 |
EPS ( ) |
8.54 |
Div Yield (%) |
3.82 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2023 | 637.29 | 1.17 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2023 | 571.84 | 2.62 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2023 | 429.20 | 1.29 |
| SBI Contra Fund | Open Ended | 30/04/2023 | 345.63 | 3.56 |
| SBI Long Term Equity Fund | Open Ended | 30/04/2023 | 345.44 | 2.66 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/04/2023 | 295.32 | 2.72 |
| SBI Flexi Cap Fund | Open Ended | 30/04/2023 | 262.53 | 1.60 |
| HDFC TaxSaver - Regular Plan | Open Ended | 30/04/2023 | 225.33 | 2.21 |
| DSP Tax Saver Fund | Open Ended | 30/04/2023 | 202.05 | 1.92 |
| Franklin India Flexi Cap Fund | Open Ended | 30/04/2023 | 171.68 | 1.66 |
| DSP Equity Opportunities Fund | Open Ended | 30/04/2023 | 124.94 | 1.71 |
| Kotak Multicap Fund | Open Ended | 30/04/2023 | 89.60 | 2.17 |
| SBI Dividend Yield Fund | Open Ended | 30/04/2023 | 85.84 | 2.22 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2023 | 80.50 | 2.63 |
| Franklin India Taxshield | Open Ended | 30/04/2023 | 80.48 | 1.70 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2023 | 77.14 | 0.17 |
| HDFC Focused 30 Fund - Regular Plan | Open Ended | 30/04/2023 | 75.11 | 1.71 |
| UTI Dividend Yield Fund | Open Ended | 30/04/2023 | 71.48 | 2.54 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2023 | 68.92 | 2.64 |
| Templeton India Equity Income Fund | Open Ended | 30/04/2023 | 56.33 | 3.99 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2023 | 55.82 | 2.63 |
| NJ Balanced Advantage Fund | Open Ended | 30/04/2023 | 50.86 | 1.22 |
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