 |
| GAIL (India) Ltd |
| [ Group (A) Sector: Miscellaneous] |
| BSE: 532155 |
NSE: GAIL |
Bloomberg: GAIL IN |
Reuters: GAIL.BO |
ISIN Demat: INE129A01019 |
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|
Scheme |
Date |
No. of Shares |
Value (Rs. crs) |
%age |
| Reliance Natural Resources Fund (G) |
30-11-2008 |
2,974,558 |
58.33 |
1.99 |
| Reliance Natural Resources Fund - Inst (Bonus) |
30-11-2008 |
2,974,558 |
58.33 |
1.99 |
| Reliance Natural Resources Fund - Inst (G) |
30-11-2008 |
2,974,558 |
58.33 |
1.99 |
| Reliance Natural Resources Fund (B) |
30-11-2008 |
2,974,558 |
58.33 |
1.99 |
| Reliance Natural Resources Fund - Inst (D) |
30-11-2008 |
2,974,558 |
58.33 |
1.99 |
| Reliance Natural Resources Fund (D) |
30-11-2008 |
2,974,558 |
58.33 |
1.99 |
| DSP BR India T.I.G.E.R. Fund (G) |
30-11-2008 |
2,323,758 |
45.57 |
2.06 |
| DSP BR India T.I.G.E.R. Fund (D) |
30-11-2008 |
2,323,758 |
45.57 |
2.06 |
| DSP BR India T.I.G.E.R. Fund - Inst (G) |
30-11-2008 |
2,323,758 |
45.57 |
2.06 |
| DSP BR India T.I.G.E.R. Fund - Inst (D) |
30-11-2008 |
2,323,758 |
45.57 |
2.06 |
| DSP BR Opportunities Fund - Inst (G) |
30-11-2008 |
306,863 |
6.02 |
0.90 |
| DSP BR Opportunities Fund (D) |
30-11-2008 |
306,863 |
6.02 |
0.90 |
| DSP BR Opportunities Fund (G) |
30-11-2008 |
306,863 |
6.02 |
0.90 |
| DSP BR Opportunities Fund - Inst (D) |
30-11-2008 |
306,863 |
6.02 |
0.90 |
| DSP BR Natural Resources & New Energy Fund (G) |
30-11-2008 |
256,078 |
5.02 |
3.03 |
| DSP BR Natural Resources & New Energy Fund-Inst(G) |
30-11-2008 |
256,078 |
5.02 |
3.03 |
| DSP BR Natural Resources & New Energy Fund (D) |
30-11-2008 |
256,078 |
5.02 |
3.03 |
| Principal Index Fund - (G) |
30-11-2008 |
254,961 |
5.00 |
1.46 |
| Principal Index Fund - (D) |
30-11-2008 |
254,961 |
5.00 |
1.46 |
| Birla Sun Life Advantage Fund (G) |
30-11-2008 |
247,501 |
4.85 |
2.03 |
| Birla Sun Life Advantage Fund (D) |
30-11-2008 |
247,501 |
4.85 |
2.03 |
| Birla Sun Life Dividend Yield Plus (G) |
30-11-2008 |
237,001 |
4.65 |
2.63 |
| Birla Sun Life Dividend Yield Plus (D) |
30-11-2008 |
237,001 |
4.65 |
2.63 |
| Birla Sun Life Infrastructure Fund (G) |
30-11-2008 |
216,573 |
4.25 |
1.64 |
| Birla Sun Life Infrastructure Fund (D) |
30-11-2008 |
216,573 |
4.25 |
1.64 |
| Reliance NRI Equity Fund (D) |
30-11-2008 |
149,898 |
2.94 |
3.96 |
| Reliance NRI Equity Fund (G) |
30-11-2008 |
149,898 |
2.94 |
3.96 |
| Reliance NRI Equity Fund (Bonus) |
30-11-2008 |
149,898 |
2.94 |
3.96 |
| Birla Sun Life International Equity - Plan B (G) |
30-11-2008 |
147,684 |
2.90 |
0.69 |
| Birla Sun Life International Equity - Plan B (D) |
30-11-2008 |
147,684 |
2.90 |
0.69 |
| Birla Sun Life Pure Value Fund (G) |
30-11-2008 |
106,501 |
2.09 |
2.65 |
| Birla Sun Life Pure Value Fund (D) |
30-11-2008 |
106,501 |
2.09 |
2.65 |
| ING Domestic Opportunities Fund (D) |
30-11-2008 |
102,100 |
2.00 |
3.21 |
| ING Domestic Opportunities Fund (G) |
30-11-2008 |
102,100 |
2.00 |
3.21 |
| ING Domestic Opportunities Fund (Bonus) |
30-11-2008 |
102,100 |
2.00 |
3.21 |
| Birla Sun Life Frontline Equity Fund (G) |
30-11-2008 |
80,122 |
1.57 |
0.46 |
| Birla Sun Life Frontline Equity Fund (D) |
30-11-2008 |
80,122 |
1.57 |
0.46 |
| Quantum Long-Term Equity Fund (D) |
30-11-2008 |
50,931 |
1.00 |
4.95 |
| Quantum Long-Term Equity Fund (G) |
30-11-2008 |
50,931 |
1.00 |
4.95 |
| HDFC Arbitrage Fund (G) |
30-11-2008 |
47,250 |
0.93 |
0.45 |
| HDFC Arbitrage Fund (Div-M) |
30-11-2008 |
47,250 |
0.93 |
0.45 |
| HDFC Arbitrage Fund - WP (Div-Q) |
30-11-2008 |
47,250 |
0.93 |
0.45 |
| HDFC Arbitrage Fund - WP (Div-M) |
30-11-2008 |
47,250 |
0.93 |
0.45 |
| HDFC Arbitrage Fund (Div-Q) |
30-11-2008 |
47,250 |
0.93 |
0.45 |
| HDFC Arbitrage Fund - WP (G) |
30-11-2008 |
47,250 |
0.93 |
0.45 |
| ING Core Equity Fund (D) |
30-11-2008 |
43,957 |
0.86 |
2.26 |
| ING Core Equity Fund (G) |
30-11-2008 |
43,957 |
0.86 |
2.26 |
| ING Dividend Yield Fund (Bonus) |
30-11-2008 |
30,127 |
0.59 |
3.86 |
| ING Dividend Yield Fund (G) |
30-11-2008 |
30,127 |
0.59 |
3.86 |
| ING Dividend Yield Fund (D) |
30-11-2008 |
30,127 |
0.59 |
3.86 |
| HDFC Index Fund-Nifty Plan |
30-11-2008 |
15,907 |
0.31 |
1.38 |
| Birla Sun Life Tax Plan (D) |
30-11-2008 |
15,002 |
0.29 |
0.35 |
| Birla Sun Life Tax Plan (G) |
30-11-2008 |
15,002 |
0.29 |
0.35 |
| Birla Sun Life MIP (Div-M) |
30-11-2008 |
15,002 |
0.29 |
0.32 |
| Birla Sun Life MIP (G) |
30-11-2008 |
15,002 |
0.29 |
0.32 |
| Birla Sun Life MIP (Payment) |
30-11-2008 |
15,002 |
0.29 |
0.32 |
| Birla Sun Life Index Fund (G) |
30-11-2008 |
12,921 |
0.25 |
1.00 |
| Birla Sun Life Index Fund (D) |
30-11-2008 |
12,921 |
0.25 |
1.00 |
| ING Nifty Plus - (G) |
30-11-2008 |
4,395 |
0.09 |
1.44 |
| ING Nifty Plus - (Bonus) |
30-11-2008 |
4,395 |
0.09 |
1.44 |
| ING Nifty Plus - (Div Reinvest) |
30-11-2008 |
4,395 |
0.09 |
1.44 |
| ING Balanced Fund (D) |
30-11-2008 |
3,809 |
0.07 |
1.58 |
| ING Balanced Fund (G) |
30-11-2008 |
3,809 |
0.07 |
1.58 |
| Principal Personal Tax saver Fund - (G) |
30-11-2008 |
2,493 |
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