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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
164.20
( -1.00 -0.61%)
Volume1136393
Jan 16
NSE
164.24( -0.93 -0.56%)
Volume20549276
| ISIN No |
INE129A01019 |
Market Cap. ( in Cr. ) |
107989.44 |
P/BV |
1.23 |
Book Value ( ) |
134.05 |
| BSE Code |
532155 |
52 Week High/Low ( ) |
203/151 |
FV/ML |
10/1 |
P/E(X) |
8.67 |
| NSE Code |
GAILEQ |
Book Closure |
04/08/2025 |
EPS ( ) |
18.93 |
Div Yield (%) |
4.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/12/2025 | 895.13 | 1.79 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2025 | 798.92 | 2.00 |
| SBI Energy Opportunities Fund | Open Ended | 31/12/2025 | 613.49 | 6.72 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 585.34 | 0.54 |
| SBI PSU Fund | Open Ended | 31/12/2025 | 501.85 | 8.63 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 499.26 | 0.89 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 456.11 | 1.40 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 360.47 | 0.50 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/12/2025 | 335.73 | 2.50 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/12/2025 | 314.91 | 5.58 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 266.85 | 0.47 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 266.85 | 1.16 |
| SBI Dividend Yield Fund | Open Ended | 31/12/2025 | 258.24 | 2.84 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 244.93 | 1.39 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 233.06 | 0.56 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 230.16 | 2.34 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 195.67 | 0.65 |
| DSP Large Cap Fund | Open Ended | 31/12/2025 | 179.93 | 2.47 |
| DSP Large & Mid Cap Fund | Open Ended | 31/12/2025 | 172.62 | 0.98 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 168.36 | 1.38 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 164.15 | 2.00 |
| Franklin India Flexi Cap Fund | Open Ended | 31/12/2025 | 161.39 | 0.81 |
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