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

BSE   23 Jun 17 | 12:00 AM

354.20 -5.55 (-1.54%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532155
Face Value: 10

NSE   23 Jun 17 | 12:00 AM

354.15 -5.95 (-1.65%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: GAIL
Performance
1 Week : Rs 377.85 (-6.26%)
1 Month : Rs 401.40 (-11.76%)
1 Year : Rs 282.49 (25.38%)
change companytradenow

25 Jun 17 | 10:49 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
CPSE ETF10.305,716,535246.90
IDFC Premier Equity Fund (G)2.773,000,000112.82
IDFC Premier Equity Fund - Plan B (G)2.773,000,000112.82
IDFC Premier Equity Fund - Direct (G)2.783,000,000111.03
Tata Balanced Fund - Direct (G)1.612,485,666103.32
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
SBI Magnum Tax Gain Scheme (G)1.011,400,47449.35
HDFC Top 200 Fund (G)0.401,357,00051.80
HDFC Top 200 Fund - Direct (G)0.401,357,00051.80
Mirae Asset India Opportunities Fund (G)2.161,336,03369.06
HDFC Equity Fund - (G)0.401,299,00068.69
HDFC Equity Fund - Direct (G)0.341,299,00063.42
UTI-Dividend Yield Fund (G)1.811,287,00049.13
UTI-Dividend Yield Fund - Direct (G)1.811,287,00049.13
Mirae Asset Emerging Bluechip Fund (G)2.021,285,66466.46
SBI ETF Nifty 500.561,184,98545.24
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