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Moneycontrol.com India | Latest news > Oil Drilling And Exploration > Latest news of GAIL India : Various Mutual Funds that have Shares of GAIL India in their top 10 holdings
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GAIL India
Scheme Name
As on date
Asset
Size
(Rs. cr.)
No. of
shares*
Holding
%
Value
(Rs. cr.)
Sundaram Energy Oppor. (G)
29-Aug-2008
1,950.71
2,306,262
4.67
91.0627
Reliance Natural Resources (G)
30-Sep-2008
4,346.04
3,177,180
1.99
86.3780
DSP-ML India T.I.G.E.R -RP (G)
30-Sep-2008
3,327.05
2,777,947
2.27
75.5240
UTI Infra-Advantage - Sr I (G)
29-Aug-2008
2,517.68
1,600,000
2.51
63.2480
SBI Magnum Contra Fund (G)
29-Aug-2008
2,254.34
1,397,651
2.45
55.1862
Fidelity Equity Fund (G)
30-Jun-2008
2,668.88
1,643,249
2.05
54.7120
SBI Magnum Tax Gain (G)
29-Aug-2008
3,233.67
1,200,598
1.47
47.4056
UTI Dividend Yield Fund (G)
29-Aug-2008
1,006.47
958,830
3.77
37.9025
SBI Infrastructure - Sr I (G)
29-Aug-2008
2,039.92
850,376
1.65
33.5771
UTI Equity Fund (G)
29-Aug-2008
1,530.55
792,000
2.05
31.3078
Tata Infrastructure Fund (G)
30-Sep-2008
2,046.55
1,132,486
1.50
30.7889
SBI Blue Chip Fund (G)
29-Aug-2008
997.46
703,540
2.79
27.7793
UTI Wealth Builder Fund (G)
29-Aug-2008
843.77
700,000
3.28
27.6710
SBI Magnum Comma Fund (G)
29-Aug-2008
584.05
659,414
4.46
26.0369
UTI Energy Fund (G)
29-Aug-2008
668.37
596,674
3.53
23.5865
UTI India Lifestyle Fund(G)
29-Aug-2008
801.70
550,000
2.71
21.7415
HDFC Top 200 Fund (G)
30-Sep-2008
2,346.30
500,000
0.87
20.4300
UTI Mastershare (G)
29-Aug-2008
1,873.84
497,562
1.05
19.6686
DSP-ML Equity Fund - RP (G)
30-Sep-2008
1,182.28
703,117
1.62
19.1529
DSP-ML Top 100 Equity - RP (G)
30-Sep-2008
1,016.56
695,479
1.86
18.9080
Sundaram Select Focus - RP (G)
29-Aug-2008
959.04
469,778
1.94
18.5703
Kotak 30 (G)
29-Aug-2008
744.22
462,225
2.46
18.2718
Fidelity Tax Advantage (G)
30-Jun-2008
956.28
528,474
1.84
17.5956
Templeton (I) Equity Income(G)
30-Sep-2008
1,050.59
350,000
1.36
14.2730
DSP-ML Opportunities - RP (G)
30-Sep-2008
1,004.90
520,156
1.41
14.1690
UTI Opportunities Fund (G)
29-Aug-2008
435.90
350,000
3.17
13.8355
UTI Leadership Equity Fund (G)
29-Aug-2008
855.27
275,000
1.27
10.8708
IDFC Enterprise Equity(G)
29-Aug-2008
1,033.93
272,704
1.04
10.7677
Franklin India Oppor. (G)
30-Sep-2008
579.80
260,390
1.83
10.6187
Fidelity India Growth Fund (G)
30-Jun-2008
594.92
312,691
1.75
10.4110
Birla SL Infrastructure (G)
30-Sep-2008
376.75
365,855
2.65
9.9659
Kotak Tax Saver (G)
29-Aug-2008
407.79
225,000
2.18
8.8943
Birla SL Frontline Equity (G)
30-Sep-2008
400.29
323,020
2.19
8.7819
Sundaram Equity Multiplier (G)
29-Aug-2008
492.40
214,232
1.72
8.4686
SBI Tax Advantage Sr-1 (G)
30-Apr-2008
656.05
187,889
1.26
8.2859
DSP-ML Natural Resources-RP(G)
30-Sep-2008
244.22
302,724
3.37
8.2302
Birla Sun Life Top 100 (G)
30-Sep-2008
297.74
299,413
2.74
8.1560
Kotak Opportunities Fund (G)
29-Aug-2008
851.09
199,500
0.93
7.8862
Birla SL Dividend Yield (G)
30-Sep-2008
216.52
266,477
3.35
7.2588
DSP-ML Small & Mid Cap -RP (G)
30-Sep-2008
636.16
171,896
1.10
7.0237
Birla SL Intl. Equity Fund B (
30-Sep-2008
563.92
247,684
1.19
6.7338
Birla SL Advantage Fund (G)
30-Sep-2008
329.82
247,497
2.04
6.7287
SBI Magnum Multicap Fund (G)
29-Aug-2008
682.88
163,608
0.95
6.4600
DSP-ML Balanced Fund (G)
30-Sep-2008
525.96
156,629
1.22
6.3999
Tata Select Equity Fund (G)
30-Sep-2008
98.74
187,498
5.16
5.0975
ABN AMRO China-India Fund (G)
29-Aug-2008
136.53
120,137
3.47
4.7436
IDFC Imperial Equity (G)
29-Aug-2008
139.86
115,532
3.26
4.5618
Tata Tax Saving Fund
30-Sep-2008
123.20
157,498
3.48
4.2819
Reliance NRI Equity Fund (G)
30-Sep-2008
100.27
150,299
4.08
4.0862
Birla SL Long Term Advan. (G)
30-Sep-2008
271.83
149,998
1.50
4.0780
ICICI Pru Growth (G)
30-Sep-2008
302.43
97,700
1.32
3.9920
SBI One India Fund (G)
29-Aug-2008
1,213.93
99,918
0.33
3.9453
Principal Services Indu. (G)
29-Aug-2008
137.99
99,135
2.84
3.9188
Mirae (I) Opportunities-RP (G)
29-Aug-2008
135.49
96,914
2.82
3.8266
LIC MF Index - Nifty Plan (G)
29-Aug-2008
283.46
88,683
1.24
3.5056
Tata Service Industries (G)
30-Sep-2008
116.14
119,999
2.81
3.2624
UTI Nifty Index Fund (G)
29-Aug-2008
250.83
78,816
1.24
3.1156
Tata Equity Management (G)
30-Sep-2008
177.80
112,280
1.72
3.0585
Birla SL Pure Value Fund (G)
30-Sep-2008
100.55
106,499
2.88
2.8954
ABN Amro Equity Fund (G)
29-Aug-2008
132.52
72,001
2.15
2.8462
ABN AMRO Tax Advantage (G)
29-Aug-2008
124.87
72,083
2.28
2.8462
ING Domestic Opp. (G)
29-Aug-2008
98.28
69,779
2.80
2.7552
LIC MF Growth Fund (G)
29-Aug-2008
64.01
67,530
4.17
2.6664
HSBC Tax Saver Equity Fund (G)
29-Aug-2008
220.68
62,071
1.11
2.4509
Tata Equity P/E Fund (G)
30-Sep-2008
120.43
89,999
2.03
2.4468
Templeton (I) Growth Fund (G)
30-Sep-2008
290.26
60,000
0.84
2.4468
Tata Growth Fund (G)
30-Sep-2008
51.84
82,499
4.33
2.2429
Benchmark Nifty BeES
29-Aug-2008
172.11
54,859
1.26
2.1686
Tata Contra Fund (G)
30-Sep-2008
94.55
74,999
2.16
2.0390
Quantum Long-Term Equity (G)
29-Aug-2008
38.51
41,918
4.30
1.6551
Morgan Stanley A.C.E. (G)
29-Aug-2008
102.21
38,569
1.49
1.5229
Principal Dividend Yield (G)
29-Aug-2008
108.10
37,465
1.37
1.4810
Kotak Balance
29-Aug-2008
73.25
34,500
1.86
1.3638
ING Core Equity Fund (G)
29-Aug-2008
61.39
31,574
2.03
1.2467
ABN AMRO Opportunities (G)
29-Aug-2008
156.97
31,035
0.78
1.2254
ING Dividend Yield (G)
29-Aug-2008
24.18
28,086
4.59
1.1090
DSP-ML India T.I.G.E.R.-IP (G)
30-Sep-2008
48.18
40,231
2.27
1.0937
DSP-ML SPF - Aggressive (G)
30-Sep-2008
88.70
26,499
1.22
1.0827
Franklin (I) Index - NSE (G)
30-Sep-2008
70.99
24,791
1.43
1.0130
Mirae Global Commo-Stock (G)
29-Aug-2008
72.16
25,029
1.37
0.9883
Escorts High Yield Equity (G)
29-Aug-2008
8.53
19,586
9.08
0.7743
SBI Arbitrage Oppor. Fund (G)
29-Aug-2008
430.08
19,475
0.18
0.7698
DSP-ML SPF - Moderate (G)
30-Sep-2008
84.52
16,932
0.82
0.6918
LIC MF Tax Plan (G)
29-Aug-2008
37.46
15,000
1.58
0.5923
ICICI Pru Index Fund (G)
30-Sep-2008
36.91
11,713
1.30
0.4786
ABN AMRO Sustainable-Dev (G)
29-Aug-2008
20.31
12,015
2.34
0.4744
DBS Chola Tax Saver Fund (G)
29-Aug-2008
30.68
11,513
1.48
0.4546
Kotak Dynamic Asset Allocation
30-May-2008
599.97
10,380
0.07
0.4156
Birla Sun Life MIP (G)
30-Sep-2008
108.10
15,000
0.38
0.4078
HDFC Index - Nifty Plan
30-Sep-2008
25.97
8,601
1.35
0.3514
Birla Sun Life Index Fund (G)
30-Sep-2008
30.22
12,822
1.16
0.3493
SBI Magnum NRI Fund - FAP (G)
29-Aug-2008
10.38
8,751
3.33
0.3456
ICICI Pru Growth Plan -Inst -I
30-Sep-2008
25.80
8,333
1.32
0.3405
DSP-ML Opportunities - IP (G)
30-Sep-2008
22.54
11,666
1.41
0.3178
DBS Chola Growth Fund (G)
29-Aug-2008
16.02
8,009
1.97
0.3162
DSP-ML Natural Resources-IP(G)
30-Sep-2008
9.06
11,234
3.37
0.3054
UTI Childrens Career Bond (G)
29-Aug-2008
25.21
7,500
1.18
0.2965
DSP-ML Top 100 Equity - IP (G)
30-Sep-2008
14.22
9,727
1.86
0.2644
ING Contra Fund (G)
29-Aug-2008
10.28
6,007
2.31
0.2372
Principal Index Fund (G)
29-Aug-2008
15.95
5,045
1.25
0.1994
DBS Chola Hedged Equity (G)
29-Aug-2008
25.92
5,000
0.76
0.1977
SBI Magnum Index Fund (G)
29-Aug-2008
15.89
4,659
1.16
0.1842
DBS Chola Multi-Cap Fund (G)
29-Aug-2008
21.65
4,500
0.82
0.1779
Sahara Growth Fund (G)
29-Aug-2008
6.16
4,153
2.67
0.1641
ING Nifty Plus Fund (G)
29-Aug-2008
10.00
3,080
1.22
0.1218
Sahara Power&Natural Res. (G)
29-Aug-2008
6.59
3,048
1.83
0.1205
UTI SUNDER
29-Aug-2008
9.61
3,010
1.24
0.1190
Escorts Tax Plan (G)
29-Aug-2008
4.63
2,438
2.08
0.0963
Sahara Infrastructure-VPO (G)
29-Aug-2008
6.68
2,431
1.44
0.0961
ING Balanced Portfolio (G)
29-Aug-2008
6.38
2,383
1.48
0.0942
Kotak Income Plus (G)
29-Aug-2008
24.47
2,000
0.32
0.0791
Can Robeco Nifty Index (G)
29-Aug-2008
6.00
1,886
1.24
0.0746
Sahara Infrastructure-FPO (G)
29-Aug-2008
4.46
1,624
1.44
0.0642
Escorts Balanced Fund (G)
29-Aug-2008
2.91
1,626
2.21
0.0642
Sundaram Select Focus - IP (G)
29-Aug-2008
1.84
902
1.94
0.0357
Franklin India Index Tax Fund
30-Sep-2008
2.35
813
1.41
0.0332
Quantum Index Fund (G)
29-Aug-2008
1.71
544
1.26
0.0215
DSP-ML SPF-Conservative (G)
30-Sep-2008
4.35
461
0.43
0.0188
ING MIP Fund (G)
29-Aug-2008
3.51
338
0.38
0.0134
*
Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
#
Data not available.
BSE:
532155
NSE:
GAIL
Reuters:
GAIL.BO GAIL.NS
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