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

BSE   29 Apr 16 | 12:00 AM

360.30 -3.45 (-0.95%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532155
Face Value: 10

NSE   29 Apr 16 | 12:00 AM

360.35 -2.85 (-0.78%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: GAIL
Performance
1 Week : Rs 366.25 (-1.62%)
1 Month : Rs 359.75 (0.15%)
1 Year : Rs 360.20 (0.03%)
change companytradenow

30 Apr 16 | 07:03 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
CPSE ETF11.476,170,513219.92
HDFC Top 200 Fund (G)1.183,042,769160.90
IDFC Premier Equity Fund - Direct (G)2.783,000,000111.03
IDFC Premier Equity Fund - Plan B (G)2.773,000,000112.82
IDFC Premier Equity Fund (G)2.773,000,000112.82
DSP BR Top 100 Equity Fund (G)2.001,819,98964.86
DSP BR Top 100 Equity Fund - Inst (G)2.001,819,98964.86
DSP BR Top 100 Equity Fund - Direct (G)2.001,819,98964.86
Birla Sun Life Frontline Equity Fund - Direct (G)0.511,538,00054.81
Birla Sun Life Frontline Equity Fund (G)0.511,538,00054.81
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 - (G)0.401,299,00068.69
HDFC Equity Fund - Direct (G)0.341,299,00063.42
UTI-Dividend Yield Fund (G)1.771,287,00045.87
UTI-Dividend Yield Fund - Direct (G)1.771,287,00045.87
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)0.501,041,21644.04
SBI ETF Nifty 500.591,033,16136.82
Reliance Vision Fund - Inst (G)1.111,001,91041.06
ICICI Pru Value Discovery Fund (G)0.631,000,00048.82

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