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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 08
BSE
224.80
(+ 1.05 0.47%)
Volume368924
Oct 08
NSE
224.75(+ 0.81 0.36%)
Volume9387045
| ISIN No |
INE129A01019 |
Market Cap. ( in Cr. ) |
147775.36 |
P/BV |
1.92 |
Book Value ( ) |
117.10 |
| BSE Code |
532155 |
52 Week High/Low ( ) |
246/116 |
FV/ML |
10/1 |
P/E(X) |
14.93 |
| NSE Code |
GAILEQ |
Book Closure |
06/02/2024 |
EPS ( ) |
15.06 |
Div Yield (%) |
2.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2024 | 1266.73 | 3.90 |
| SBI Contra Fund | Open Ended | 31/08/2024 | 978.66 | 2.48 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2024 | 880.03 | 0.92 |
| SBI Long Term Equity Fund | Open Ended | 31/08/2024 | 629.73 | 2.25 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2024 | 585.05 | 2.85 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/08/2024 | 570.46 | 2.26 |
| SBI PSU Fund | Open Ended | 31/08/2024 | 436.16 | 8.99 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2024 | 404.07 | 0.76 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/08/2024 | 320.61 | 5.39 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2024 | 316.49 | 0.79 |
| Kotak Multicap Fund | Open Ended | 31/08/2024 | 297.11 | 2.04 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2024 | 296.03 | 3.02 |
| SBI Dividend Yield Fund | Open Ended | 31/08/2024 | 282.85 | 2.99 |
| SBI Energy Opportunities Fund | Open Ended | 31/08/2024 | 256.75 | 2.28 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/08/2024 | 225.43 | 1.29 |
| DSP Mid Cap Fund | Open Ended | 31/08/2024 | 210.27 | 1.05 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2024 | 207.81 | 0.86 |
| Franklin India Flexi Cap Fund | Open Ended | 31/08/2024 | 202.09 | 1.13 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2024 | 190.87 | 2.78 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/08/2024 | 178.12 | 0.33 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2024 | 174.80 | 0.29 |
| DSP Flexi Cap Fund | Open Ended | 31/08/2024 | 173.44 | 1.43 |
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