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MF Holdings  
GAIL (India) Ltd.
 
BSE Code 532155
ISIN Demat INE129A01019
Book Value(Rs.) 105.62
NSE Code GAIL
Dividend Yield % 3.27
Market Cap(Rs. in millions) 552492.38
P/E 9.13
EPS 13.42
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 675.18 43168.36 1.56
Kotak Standard Multicap Fund(G) 390.98 25844.55 1.51
Bharat 22 ETF 378.83 8421.63 4.50
SBI-ETF Nifty 50 334.35 55777.58 0.60
HDFC TaxSaver(G) 333.05 7514.46 4.43
HDFC Equity Fund(G) 313.19 23688.04 1.32
Reliance Large Cap Fund(G) 311.97 13076.21 2.39
HDFC Top 100 Fund(G) 245.72 17911.82 1.37
Reliance Focused Equity Fund(G) 233.16 4450.9 5.24
ICICI Pru Bluechip Fund(G) 150.05 22117.05 0.68
ICICI Pru LT Equity Fund (Tax Saving)(G) 144.42 6435.59 2.24
Franklin India Bluechip Fund(G) 137.26 7102.3 1.93
ICICI Pru Equity & Debt Fund(G) 137.11 25616.79 0.54
HDFC Capital Builder Value Fund(G) 124.85 4585.32 2.72
UTI Mastershare-Reg(D) 115.39 6060.66 1.90
Franklin India Equity Fund(G) 109.18 11317.53 0.96
UTI-Nifty ETF 83.67 13924.71 0.60
UTI Value Opp Fund-Reg(G) 81.71 4493.32 1.82
Franklin India Focused Equity Fund(G) 77.99 8651.84 0.90
HDFC Equity Savings Fund(G) 75.40 5422.35 1.39
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