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GAIL (India) Ltd.
BSE Code 532155
ISIN Demat INE129A01019
Book Value (Rs) 85.37
NSE Code GAIL
Dividend Yield % 2.40
Market Cap(Rs Mn) 1372552.05
TTM PE(x) 15.53
TTM EPS(Rs) 13.44
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Balanced Advantage Fund(G) 472.73 992.15 1.24 79875.08
SBI Balanced Advantage Fund-Reg(G) 14.02 964.88 3.35 28823.16
SBI Contra Fund-Reg(IDCW) 61.44 745.45 2.78 26776.87
SBI Long Term Equity Fund-Reg(IDCW) 79.92 582.86 2.65 21976.26
Kotak Equity Opp Fund(G) 313.04 434.52 2.19 19861.46
Bharat 22 ETF 107.43 426.70 2.54 16829.35
Quant ELSS Tax Saver Fund(G) 376.37 382.38 4.58 8341.96
Kotak Equity Arbitrage Fund(G) 34.69 339.94 0.85 40050.89
Franklin India Flexi Cap Fund(G) 1456.40 296.43 2.03 14623.45
ICICI Pru Equity-Arbitrage Fund(G) 31.77 228.69 1.29 17728.73
Kotak Multicap Fund-Reg(G) 17.08 226.31 2.26 10032.41
SBI Dividend Yield Fund-Reg(G) 14.14 215.45 3.11 6934.94
DSP ELSS Tax Saver Fund-Reg(G) 120.53 188.64 1.34 14075.56
SBI Arbitrage Opportunities Fund-Reg(G) 31.32 180.65 0.65 27585.87
Aditya Birla SL PSU Equity Fund-Reg(G) 34.32 173.25 5.09 3403.63
Aditya Birla SL Arbitrage Fund(G) 24.62 153.90 1.46 10549.23
ICICI Pru Bluechip Fund(G) 98.00 148.50 0.28 53505.33
ICICI Pru Balanced Advantage Fund(G) 65.32 143.08 0.25 56174.64
Franklin India ELSS Tax Saver Fund(G) 1317.92 131.86 2.13 6179.88
Quant Active Fund(G) 668.22 126.73 1.45 8731.92
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