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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 25
BSE
122.35
(+ 0.70 0.58%)
Volume655817
Sep 25
NSE
122.40(+ 0.75 0.62%)
Volume11052731
| ISIN No |
INE129A01019 |
Market Cap. ( in Cr. ) |
80479.22 |
P/BV |
1.24 |
Book Value ( ) |
98.75 |
| BSE Code |
532155 |
52 Week High/Low ( ) |
130/83 |
FV/ML |
10/1 |
P/E(X) |
14.33 |
| NSE Code |
GAILEQ |
Book Closure |
21/03/2023 |
EPS ( ) |
8.54 |
Div Yield (%) |
3.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2023 | 683.02 | 1.11 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2023 | 612.87 | 2.55 |
| SBI Contra Fund | Open Ended | 31/08/2023 | 427.93 | 2.93 |
| SBI Long Term Equity Fund | Open Ended | 31/08/2023 | 370.23 | 2.38 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2023 | 345.00 | 0.89 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2023 | 294.19 | 2.62 |
| Franklin India Flexi Cap Fund | Open Ended | 31/08/2023 | 207.00 | 1.76 |
| DSP Tax Saver Fund | Open Ended | 31/08/2023 | 175.31 | 1.48 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/08/2023 | 171.62 | 0.66 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2023 | 119.64 | 0.68 |
| SBI Dividend Yield Fund | Open Ended | 31/08/2023 | 115.00 | 2.32 |
| DSP Equity Opportunities Fund | Open Ended | 31/08/2023 | 111.30 | 1.25 |
| Tata Arbitrage Fund | Open Ended | 31/08/2023 | 105.12 | 1.47 |
| HDFC TaxSaver - Regular Plan | Open Ended | 31/08/2023 | 103.50 | 0.92 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/08/2023 | 101.96 | 1.55 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2023 | 101.96 | 1.55 |
| Kotak Multicap Fund | Open Ended | 31/08/2023 | 96.02 | 1.62 |
| Franklin India Taxshield | Open Ended | 31/08/2023 | 92.00 | 1.75 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2023 | 90.88 | 0.19 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2023 | 88.49 | 0.71 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2023 | 80.57 | 2.52 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2023 | 74.26 | 2.52 |
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