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GAIL (India) Ltd
Miscellaneous
BSE Code
532155
ISIN Demat
INE129A01019
Book Value
107.21
NSE Symbol
GAIL
Dividend Yield (%)
3.26
Market Cap (
₹
Cr.)
110,987.68
P/E
11.6
EPS
14.55
Face Value
10
Scheme Name
Amount Invested(
₹
Cr.)
% Net Assets
Total NAV(
₹
Cr.)
SBI Balanced Advantage Fund
1,049.01
3.08
34,015.41
SBI Contra Fund
951.69
2.25
42,220.04
HDFC Balanced Advantage Fund
622.34
0.66
94,824.34
SBI Energy Opportunities Fund
602.07
6.06
9,940.23
Bharat 22 ETF
529.05
2.95
17,930.29
SBI Long Term Equity Fund
484.94
1.75
27,730.33
SBI PSU Fund
471.33
9.84
4,788.77
Kotak Equity Opportunities Fund
439.30
1.76
24,912.67
Mirae Asset Large & Midcap Fund
378.00
1.04
36,506.79
Kotak Equity Arbitrage Fund
334.78
0.55
60,373.17
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