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

BSE   19 Feb 18 | 01:45 PM

462.50 -5.75 (-1.23%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532155
Face Value: 10

NSE   19 Feb 18 | 01:39 PM

463.75 -4.55 (-0.97%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: GAIL
Performance
1 Week : Rs 464.45 (-0.42%)
1 Month : Rs 468.90 (-1.36%)
1 Year : Rs 382.31 (20.98%)
change companytradenow

19 Feb 18 | 01:51 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
Aditya Birla SL Frontline Equity Fund (G)1.266,263,666235.98
ICICI Pru Balanced Fund - (G)1.196,067,931284.22
CPSE ETF10.305,716,535246.90
DSP BR Balanced Fund - (G)2.473,444,769161.35
IDFC Premier Equity Fund - Direct (G)2.783,000,000111.03
IDFC Premier Equity Fund (G)2.773,000,000112.82
IDFC Premier Equity Fund - Plan B (G)2.773,000,000112.82
DSP BR Top 100 Equity Fund - Inst (G)1.981,819,98965.58
ICICI Pru Long Term Equity Fund - (G)1.961,772,66267.67
ICICI Pru Long Term Equity Fund - Direct (G)1.961,772,66267.67
Aditya Birla SL Frontline Equity Fund - Direct (G)0.481,658,00063.29
Tata Equity P/E Fund - Direct (G)2.711,539,32073.63
SBI Magnum Tax Gain Scheme (G)1.011,400,47449.35
Tata Balanced Fund - Direct (G)1.141,400,00066.96
HDFC Top 200 Fund - Direct (G)0.401,357,00051.80
HDFC Top 200 Fund (G)0.401,357,00051.80
Mirae Asset India Opportunities Fund (G)2.161,336,03369.06
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
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