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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 % 3.07
Market Cap(Rs. in millions) 589250.03
P/E 9.73
EPS 13.42
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 553.68 42312.8 1.31
Kotak Standard Multicap Fund(G) 337.15 26991.22 1.25
Bharat 22 ETF 314.76 7193.12 4.38
SBI-ETF Nifty 50 311.53 59044.67 0.53
HDFC TaxSaver(G) 287.19 7130.72 4.03
HDFC Equity Fund(G) 270.07 22490.76 1.20
Nippon India Large Cap Fund(G) 269.02 12530.95 2.15
HDFC Top 100 Fund(G) 211.89 17613.65 1.20
Nippon India Focused Equity Fund(G) 199.43 4122.6 4.84
Franklin India Bluechip Fund(G) 161.40 6851.52 2.36
ICICI Pru Bluechip Fund(G) 129.39 23018.64 0.56
Franklin India Focused Equity Fund(G) 127.78 8353.6 1.53
ICICI Pru LT Equity Fund (Tax Saving)(G) 124.53 6161 2.02
ICICI Pru Equity & Debt Fund(G) 118.24 23486.8 0.50
SBI Magnum Multicap Fund-Reg(G) 114.33 8073.2 1.42
HDFC Capital Builder Value Fund(G) 99.92 4455.26 2.24
UTI Mastershare-Reg(D) 99.50 6133.23 1.62
Franklin India Equity Fund(G) 96.84 10761.97 0.90
IDFC Arbitrage Fund-Reg(G) 96.57 10163.42 0.95
Kotak Equity Arbitrage Scheme(G) 88.03 15972.44 0.55
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