Mutual Fund Holdings


GAIL (India) Ltd
BSE Code 532155 ISIN Demat INE129A01019 Book Value (₹) 97.61 NSE Symbol GAIL Div & Yield % 2.63 Market Cap ( Cr.) 137,255.21 P/E * 15.53 EPS * 13.44 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Balanced Advantage Fund 1,114.36 3.75 29,753.24
HDFC Balanced Advantage Fund 978.59 1.17 83,548.61
SBI Contra Fund 860.94 2.91 29,585.65
SBI Long Term Equity Fund 673.17 2.88 23,411.67
Kotak Equity Arbitrage Fund 575.61 1.32 43,514.53
Kotak Equity Opportunities Fund 501.84 2.33 21,495.80
Bharat 22 ETF 495.54 2.76 17,948.12
Quant ELSS Tax Saver Fund 441.62 4.72 9,360.89
Kotak Flexi Cap Fund 355.47 0.75 47,465.64
ICICI Pru Equity - Arbitrage Fund 268.34 1.36 19,732.62