Companies & Industry »Fund Holdings
GAIL (India) Ltd - Fund Holdings

BSE   27 May 15 | 12:00 AM

381.15 -7.15 (-1.84%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532155
Face Value: 10

NSE   27 May 15 | 12:00 AM

380.95 -7.35 (-1.89%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: GAIL
Performance
1 Week : Rs 392.20 (-2.82%)
1 Month : Rs 358.85 (6.21%)
1 Year : Rs 371.65 (2.56%)
change companytradenow

28 May 15 | 01:23 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
CPSE ETF11.327,241,184260.90
HDFC Top 200 Fund (G)1.183,042,769160.90
IDFC Premier Equity Fund - Plan B (G)2.773,000,000112.82
IDFC Premier Equity Fund (G)2.773,000,000112.82
IDFC Premier Equity Fund - Direct (G)2.783,000,000111.03
Franklin India Bluechip Fund - Direct (G)1.151,800,00053.02
Franklin India Bluechip Fund - (G)1.151,800,00053.02
DSP BR Top 100 Equity Fund - Inst (G)2.241,677,52774.38
DSP BR Top 100 Equity Fund (G)2.141,591,41759.85
UTI-Dividend Yield Fund (G)1.851,503,00058.29
HDFC Top 200 Fund - Direct (G)0.461,429,76963.60
ICICI Pru Balanced Advantage Fund - Dir (G)0.851,411,95750.87
ICICI Pru Balanced Advantage Fund (G)0.851,411,95750.87
UTI-Dividend Yield Fund - Direct (G)1.661,404,00050.59
SBI Magnum Tax Gain Scheme (G)1.011,400,47449.35
HDFC Equity Fund - Direct (G)0.341,299,00063.42
HDFC Equity Fund - (G)0.401,299,00068.69
DSP BR Top 100 Equity Fund - Direct (G)1.531,207,88053.73
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)0.501,041,21644.04
Reliance Vision Fund - Inst (G)1.111,001,91041.06

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