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MF Holdings
GAIL (India) Ltd
Miscellaneous
BSE Code: 532155 NSE Symbol: GAIL P/E : 14.21
ISIN Demat: INE129A01019 Div & Yield %: 4.26 EPS : 12.39
Book Value: 111.99 Market Cap (Rs. Cr.): 115,787.50 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Contra Fund 950.24 1.93 49,218.42
SBI Balanced Advantage Fund 848.11 2.20 38,628.37
SBI Energy Opportunities Fund 651.26 6.70 9,722.28
HDFC Balanced Advantage Fund 621.38 0.58 106,493.55
SBI Large Cap Fund 530.00 0.97 54,687.99
SBI ELSS Tax Saver Fund 484.20 1.52 31,782.82
SBI PSU Fund 470.61 8.24 5,714.14
Bharat 22 ETF 401.54 2.67 15,028.85
Kotak Large & Midcap Fund 365.52 1.24 29,515.91
Aditya Birla SL PSU Equity Fund 334.30 5.91 5,658.50