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

BSE   05 Feb 16 | 12:00 AM

341.50 -13.1 (-3.69%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532155
Face Value: 10

NSE   05 Feb 16 | 12:00 AM

342.55 -12.45 (-3.51%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: GAIL
Performance
1 Week : Rs 367.10 (-6.97%)
1 Month : Rs 370.20 (-7.75%)
1 Year : Rs 419.95 (-18.68%)
change companytradenow

07 Feb 16 | 08:31 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
CPSE ETF10.836,008,535225.38
HDFC Top 200 Fund (G)1.183,042,769160.90
IDFC Premier Equity Fund (G)2.773,000,000112.82
IDFC Premier Equity Fund - Direct (G)2.783,000,000111.03
IDFC Premier Equity Fund - Plan B (G)2.773,000,000112.82
DSP BR Top 100 Equity Fund - Direct (G)2.222,057,94177.19
Franklin India Bluechip Fund - (G)1.151,800,00053.02
Franklin India Bluechip Fund - Direct (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
HDFC Top 200 Fund - Direct (G)0.461,429,76963.60
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
UTI-Dividend Yield Fund (G)1.741,287,00048.28
UTI-Dividend Yield Fund - Direct (G)1.741,287,00048.28
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)0.501,041,21644.04
Reliance Vision Fund - Inst (G)1.111,001,91041.06
ICICI Pru Value Discovery Fund (G)0.631,000,00048.82
ICICI Pru Value Discovery Fund - Inst-Option 1 (G)0.631,000,00048.82

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