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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 09
BSE
167.55
( -1.05 -0.62%)
Volume648875
Jun 09
NSE
167.59( -1.01 -0.60%)
Volume5976753
| ISIN No |
INE129A01019 |
Market Cap. ( in Cr. ) |
110192.09 |
P/BV |
1.24 |
Book Value ( ) |
135.43 |
| BSE Code |
532155 |
52 Week High/Low ( ) |
203/134 |
FV/ML |
10/1 |
P/E(X) |
14.53 |
| NSE Code |
GAILEQ |
Book Closure |
05/02/2026 |
EPS ( ) |
11.53 |
Div Yield (%) |
3.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/04/2026 | 1004.09 | 2.12 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 986.00 | 2.42 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 800.87 | 0.76 |
| SBI PSU Fund | Open Ended | 30/04/2026 | 622.72 | 9.34 |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 611.05 | 6.85 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 473.37 | 0.89 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 432.45 | 1.39 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/05/2026 | 378.58 | 2.10 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/04/2026 | 275.64 | 4.56 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/04/2026 | 250.39 | 2.32 |
| SBI Dividend Yield Fund | Open Ended | 30/04/2026 | 244.84 | 2.91 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 210.35 | 0.35 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 158.71 | 1.78 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 139.36 | 1.78 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 133.78 | 1.51 |
| DSP Large Cap Fund | Open Ended | 30/04/2026 | 117.34 | 1.63 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 117.13 | 1.79 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 116.67 | 0.31 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 112.91 | 0.69 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 101.81 | 0.20 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 100.27 | 1.09 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 97.35 | 0.84 |
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