GAIL (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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116773.77 Cr.
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P/BV
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1.39
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Book Value (Rs.)
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127.46
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52 Week High/Low (Rs.)
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230/151
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FV/ML
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10/1
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P/E(X)
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9.38
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Bookclosure
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04/08/2025
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EPS (Rs.)
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18.93
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Div Yield (%)
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4.22
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Contra Fund | Open Ended | 30/09/2025 | 916.60 | 1.94 |
SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 818.08 | 2.18 |
SBI Energy Opportunities Fund | Open Ended | 30/09/2025 | 628.21 | 6.55 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 599.39 | 0.58 |
SBI Large Cap Fund | Open Ended | 30/09/2025 | 511.24 | 0.97 |
SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 467.05 | 1.54 |
SBI PSU Fund | Open Ended | 30/09/2025 | 453.95 | 8.22 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 419.89 | 2.72 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 367.56 | 1.30 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 322.46 | 5.83 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 321.58 | 0.45 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 299.69 | 0.55 |
Kotak Multicap Fund | Open Ended | 30/09/2025 | 273.25 | 1.35 |
SBI Dividend Yield Fund | Open Ended | 30/09/2025 | 264.44 | 2.91 |
Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 260.36 | 1.38 |
Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 257.08 | 0.65 |
DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 219.80 | 1.31 |
DSP Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 172.40 | 1.49 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 166.95 | 2.10 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 166.70 | 1.63 |
DSP Mid Cap Fund | Open Ended | 30/09/2025 | 155.95 | 0.81 |
Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 150.49 | 0.56 |
DSP Large Cap Fund | Open Ended | 30/09/2025 | 147.36 | 2.23 |
DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 147.21 | 0.93 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 139.05 | 2.10 |