Mutual Fund Holdings


GAIL (India) Ltd
BSE Code 532155 ISIN Demat INE129A01019 Book Value (₹) 92.63 NSE Symbol GAIL Div & Yield % 2.4 Market Cap ( Cr.) 136,794.95 P/E * 18.83 EPS * 11.05 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 992.15 1.24 79,875.08
SBI Balanced Advantage Fund 964.88 3.35 28,823.16
SBI Contra Fund 745.45 2.78 26,776.87
SBI Long Term Equity Fund 582.86 2.65 21,976.26
Kotak Equity Opportunities Fund 434.52 2.19 19,861.46
Bharat 22 ETF 426.70 2.54 16,829.35
Quant ELSS Tax Saver Fund 382.38 4.58 8,341.96
Kotak Equity Arbitrage Fund 339.94 0.85 40,050.89
Kotak Flexi Cap Fund 307.79 0.67 45,911.90
Franklin India Flexi Cap Fund 296.43 2.03 14,623.45