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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
173.10
(+ 1.85 1.08%)
Volume949935
Aug 29
NSE
173.07(+ 1.85 1.08%)
Volume8823629
| ISIN No |
INE129A01019 |
Market Cap. ( in Cr. ) |
113795.25 |
P/BV |
1.36 |
Book Value ( ) |
127.46 |
| BSE Code |
532155 |
52 Week High/Low ( ) |
245/151 |
FV/ML |
10/1 |
P/E(X) |
9.14 |
| NSE Code |
GAILEQ |
Book Closure |
04/08/2025 |
EPS ( ) |
18.93 |
Div Yield (%) |
4.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/07/2025 | 923.83 | 1.97 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 820.73 | 2.24 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 604.11 | 0.59 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 515.27 | 0.97 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 470.74 | 1.56 |
| SBI PSU Fund | Open Ended | 31/07/2025 | 457.53 | 8.67 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 449.78 | 2.80 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 426.43 | 1.52 |
| SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 369.08 | 3.68 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 325.01 | 6.00 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 302.06 | 0.57 |
| Kotak Multicap Fund | Open Ended | 31/07/2025 | 275.40 | 1.46 |
| SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 266.52 | 2.94 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 262.73 | 0.66 |
| Franklin India Flexi Cap Fund | Open Ended | 31/07/2025 | 262.41 | 1.38 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 204.39 | 2.01 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 188.65 | 1.11 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 173.34 | 0.66 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 164.44 | 0.68 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 158.87 | 2.07 |
| DSP Mid Cap Fund | Open Ended | 31/07/2025 | 157.18 | 0.81 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 150.19 | 1.31 |
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