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

BSE   16 Oct 17 | 10:07 AM

440.60 3.85 (0.88%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532155
Face Value: 10

NSE   16 Oct 17 | 10:04 AM

441.50 4 (0.91%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: GAIL
Performance
1 Week : Rs 444.40 (-0.86%)
1 Month : Rs 399.90 (10.18%)
1 Year : Rs 320.70 (37.39%)
change companytradenow

17 Oct 17 | 08:06 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
Aditya Birla SL Frontline Equity Fund (G)1.266,263,666235.98
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
DSP BR Balanced Fund - (G)2.182,897,945104.75
DSP BR Top 100 Equity Fund - Inst (G)1.981,819,98965.58
Tata Equity P/E Fund - Direct (G)4.161,800,00075.44
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 Balanced Fund - Direct (G)1.111,600,00067.06
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
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
UTI-Dividend Yield Fund - Direct (G)1.811,287,00049.13
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