GAIL (INDIA) LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
HDFC Balanced Advantage Fund(G) | 992.15 | 79875.08 | 1.24 |
SBI Balanced Advantage Fund-Reg(G) | 964.88 | 28823.16 | 3.35 |
SBI Contra Fund-Reg(IDCW) | 745.45 | 26776.87 | 2.78 |
SBI Long Term Equity Fund-Reg(IDCW) | 582.86 | 21976.26 | 2.65 |
Kotak Equity Opp Fund(G) | 434.52 | 19861.46 | 2.19 |
Bharat 22 ETF | 426.70 | 16829.35 | 2.54 |
Quant ELSS Tax Saver Fund(G) | 382.38 | 8341.96 | 4.58 |
Kotak Equity Arbitrage Fund(G) | 339.94 | 40050.89 | 0.85 |
Kotak Flexicap Fund(G) | 307.79 | 45911.90 | 0.67 |
Franklin India Flexi Cap Fund(G) | 296.43 | 14623.45 | 2.03 |