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MF Holdings
GAIL (India) Ltd.
 
BSE Code 532155
ISIN Demat INE129A01019
Book Value (Rs) 111.99
NSE Code GAIL
Dividend Yield (%) 4.48
Market Cap (Rs Mn) 1100342.93
TTM PE(x) 10.98
TTM EPS(Rs) 15.24
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Contra Fund-Reg(IDCW) 992.25 47389.62 2.09
SBI Balanced Advantage Fund-Reg(G) 919.27 36637.47 2.51
HDFC Balanced Advantage Fund(G) 648.86 102789.77 0.63
SBI Large Cap Fund-Reg(G) 553.44 53959.08 1.03
SBI ELSS Tax Saver Fund-Reg(IDCW) 505.60 30616.22 1.65
Bharat 22 ETF 496.45 17066.87 2.91
SBI PSU Fund-Reg(G) 491.41 5427.44 9.05
Kotak Large & Midcap Fund(G) 458.02 28294.15 1.62
SBI Energy Opportunities Fund-Reg(G) 444.13 10460.8 4.25
Aditya Birla SL PSU Equity Fund-Reg(G) 349.08 5687.15 6.14
Kotak Flexicap Fund(G) 324.43 54840.98 0.59
ICICI Pru Energy Opportunities Fund-Reg(G) 320.85 10359.04 3.10
SBI Dividend Yield Fund-Reg(G) 309.16 9320.7 3.32
Kotak Arbitrage Fund(G) 307.25 69923.77 0.44
Kotak Multicap Fund-Reg(G) 295.80 18904.21 1.56
Mirae Asset Large Cap Fund-Reg(G) 282.19 40724.59 0.69
Franklin India Flexi Cap Fund(G) 281.85 19364.97 1.46
DSP ELSS Tax Saver Fund-Reg(G) 202.62 17427.57 1.16
Mirae Asset ELSS Tax Saver Fund-Reg(G) 186.18 26537.48 0.70
Mirae Asset Large & Midcap Fund-Reg(G) 177.42 41201.87 0.43
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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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