Mutual Fund Holdings


GAIL (India) Ltd
BSE Code 532155 ISIN Demat INE129A01019 Book Value (₹) 107.32 NSE Symbol GAIL Div & Yield % 4.16 Market Cap ( Cr.) 118,647.67 P/E * 12.56 EPS * 14.37 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL BSE India Infrastructure Index Fund 1.23 3.50 35.17
Mirae Asset Large Cap Fund 282.19 0.69 40,724.59
Bandhan Retirement Fund 0.17 0.09 184.53
Aditya Birla SL Retirement-The 30s Plan 6.37 1.53 417.62
SBI Contra Fund 992.25 2.09 47,389.62
Mirae Asset Equity Savings Fund 5.31 0.35 1,507.32
Zerodha Nifty LargeMidcap 250 Index Fund 1.90 0.18 1,033.26
Aditya Birla SL Equity Savings Fund 12.14 1.76 689.47
Mirae Asset Nifty Next 50 ETF 16.37 2.15 759.89
ICICI Pru Nifty 500 Index Fund 0.07 0.26 26.89