Equity Analysis

MF Holdings
    GAIL (India) Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    532155
    INE129A01019
    107.2115002
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    GAIL
    11.93
    124236.51
    EPS(TTM)
    Face Value()
    Div & Yield %:
    15.84
    10
    2.91
     
As on: Nov 16, 2024 05:17 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Balanced Advantage Fund 31-Oct-24 1046.14 3.20 32660.78
SBI Contra Fund 31-Oct-24 823.43 2.03 40486.05
HDFC Balanced Advantage Fund 31-Oct-24 740.44 0.78 94865.65
SBI Long Term Equity Fund 31-Oct-24 529.84 1.92 27559.31
Bharat 22 ETF 31-Oct-24 483.25 2.52 19159.83
Kotak Equity Opportunities Fund 31-Oct-24 479.98 1.92 25034.05
Mirae Asset Large & Midcap Fund 31-Oct-24 380.92 1.00 38166.21
SBI PSU Fund 31-Oct-24 366.98 8.21 4471.14
Kotak Flexi Cap Fund 31-Oct-24 339.98 0.67 50582.01
ICICI Pru Energy Opportunities Fund 31-Oct-24 309.08 3.10 9958.30
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