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MF Holdings
GAIL (India) Ltd.
 
BSE Code 532155
ISIN Demat INE129A01019
Book Value (Rs) 113.09
NSE Code GAIL
Dividend Yield (%) 2.99
Market Cap (Rs Mn) 1207845.80
TTM PE(x) 10.56
TTM EPS(Rs) 17.40
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Balanced Advantage Fund-Reg(G) 999.03 33201.93 3.01
SBI Contra Fund-Reg(IDCW) 992.98 42180.93 2.35
HDFC Balanced Advantage Fund(G) 649.33 95521.37 0.68
Kotak Equity Arbitrage Fund(G) 515.27 54913.13 0.94
SBI Long Term Equity Fund-Reg(IDCW) 505.97 27791.08 1.82
Bharat 22 ETF 468.75 18371.55 2.55
Kotak Equity Opp Fund(G) 458.35 25783.54 1.78
SBI PSU Fund-Reg(G) 419.20 4572.13 9.17
Mirae Asset Large & Midcap Fund-Reg(G) 388.25 38335.26 1.01
SBI Dividend Yield Fund-Reg(G) 332.31 9264.08 3.59
Kotak Flexicap Fund(G) 324.67 50425.9 0.64
ICICI Pru Energy Opportunities Fund-Reg(G) 295.15 9556.82 3.09
Mirae Asset Large Cap Fund-Reg(G) 282.40 38751.62 0.73
Aditya Birla SL PSU Equity Fund-Reg(G) 275.40 5236.98 5.26
Mirae Asset ELSS Tax Saver Fund-Reg(G) 268.84 25021.22 1.07
Kotak Multicap Fund-Reg(G) 257.82 16065.25 1.60
SBI Energy Opportunities Fund-Reg(G) 206.30 10453.49 1.97
DSP ELSS Tax Saver Fund-Reg(G) 190.69 16610.28 1.15
DSP Midcap Fund-Reg(G) 168.95 19296.7 0.88
SBI Arbitrage Opportunities Fund-Reg(G) 165.52 31140.77 0.53
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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