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Equity
MF Holdings

EQUITY - MARKET SCREENER

GAIL (India) Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532155

INE129A01019

111.9911996

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GAIL

14.66

119403.81

EPS(TTM)

Face Value()

Div & Yield %

12.39

4.13

As on: Nov 06, 2025 12:58 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Contra Fund	30-Sep-25	916.60	1.94	47205.42
SBI Balanced Advantage Fund	30-Sep-25	818.08	2.18	37457.25
SBI Energy Opportunities Fund	30-Sep-25	628.21	6.55	9586.20
HDFC Balanced Advantage Fund	30-Sep-25	599.39	0.58	103041.31
SBI Large Cap Fund	30-Sep-25	511.24	0.97	52829.93
SBI ELSS Tax Saver Fund	30-Sep-25	467.05	1.54	30419.61
SBI PSU Fund	30-Sep-25	453.95	8.22	5521.37
Bharat 22 ETF	30-Sep-25	419.89	2.72	15456.37
Kotak Large & Midcap Fund	30-Sep-25	367.56	1.30	28380.64
Aditya Birla SL PSU Equity Fund	30-Sep-25	322.46	5.83	5532.51

<< < 1 2 3 ... > >>

25,597.65 -165.70 (-0.64%)

83,595.13 135.98 ( 0.16%)

57,827.05 -274.40 ( -0.47%)

35,274.55 -378.50 ( -1.06%)

47,337.28 231.03 (0.49%)

6,818.05 25.50 (0.38%)

50,848.14 635.87 (1.27%)

9,700.69 -0.68 (-0.01%)

88.68 -0.07 (-0.08%)

101.96 -0.30 (-0.29%)

115.92 -0.66 (-0.56%)

0.58 0.00 (0.22%)