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

BSE   23 Feb 17 | 02:45 PM

517.15 -1.75 (-0.34%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532155
Face Value: 10

NSE   23 Feb 17 | 02:44 PM

516.80 -2.1 (-0.4%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: GAIL
Performance
1 Week : Rs 502.65 (2.88%)
1 Month : Rs 470.95 (9.81%)
1 Year : Rs 317.30 (62.98%)
change companytradenow

23 Feb 17 | 02:57 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
CPSE ETF10.305,716,535246.90
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
Tata Balanced Fund - Direct (G)1.912,680,000125.21
DSP BR Top 100 Equity Fund - Inst (G)1.981,819,98965.58
ICICI Pru Long Term Equity Fund - Direct (G)1.961,772,66267.67
ICICI Pru Long Term Equity Fund - (G)1.961,772,66267.67
Birla Sun Life Frontline Equity Fund - Direct (G)0.481,658,00063.29
Birla Sun Life Frontline Equity Fund (G)0.481,658,00063.29
Mirae Asset India Opportunities Fund (G)2.501,453,32061.73
Mirae Asset Emerging Bluechip Fund (G)2.041,410,66459.92
SBI Magnum Tax Gain Scheme (G)1.011,400,47449.35
HDFC Top 200 Fund - Direct (G)0.401,357,00051.80
HDFC Top 200 Fund (G)0.401,357,00051.80
HDFC Equity Fund - Direct (G)0.341,299,00063.42
HDFC Equity Fund - (G)0.401,299,00068.69
UTI-Dividend Yield Fund (G)1.811,287,00049.13
UTI-Dividend Yield Fund - Direct (G)1.811,287,00049.13
SBI ETF Nifty 500.561,184,98545.24
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