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MF Holdings  
GAIL (India) Ltd.
 
BSE Code 532155
ISIN Demat INE129A01019
Book Value(Rs.) 93.00
NSE Code GAIL
Dividend Yield % 7.83
Market Cap(Rs. in millions) 461838.53
P/E 6.98
EPS 14.68
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 548.69 35429.12 1.55
ICICI Pru Value Discovery Fund(G) 391.47 14735.97 2.66
HDFC Equity Fund(G) 337.39 18495.28 1.82
SBI-ETF Nifty 50 294.72 67765.24 0.43
Kotak Standard Multicap Fund(G) 256.06 27975.82 0.92
HDFC Top 100 Fund(G) 234.85 15481.84 1.52
SBI Magnum Multicap Fund-Reg(G) 224.64 8290.45 2.71
HDFC TaxSaver(G) 218.12 6172.09 3.53
ICICI Pru Equity & Debt Fund(G) 196.50 17614.65 1.12
Bharat 22 ETF 182.46 5069.87 3.60
Franklin India Focused Equity Fund(G) 173.66 7097.47 2.45
ICICI Pru Bluechip Fund(G) 169.47 22880.65 0.74
Franklin India Bluechip Fund(G) 148.12 5112.38 2.90
ICICI Pru LT Equity Fund (Tax Saving)(G) 134.58 5969.57 2.25
Nippon India Large Cap Fund(G) 132.81 9982.98 1.33
ICICI Pru Multi-Asset Fund(G) 132.28 10484.3 1.26
ICICI Pru Balanced Advantage Fund(G) 123.15 25408.54 0.48
Franklin India Equity Fund(G) 122.58 8363.96 1.47
ICICI Pru India Opp Fund(G) 106.86 2520.67 4.24
UTI Mastershare-Reg(D) 73.36 5887.33 1.25
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