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GAIL (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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112901.04 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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135.43
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52 Week High/Low (Rs.)
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189/134
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FV/ML
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10/1
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P/E(X)
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14.89
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Bookclosure
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05/02/2026
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EPS (Rs.)
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11.53
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Div Yield (%)
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3.20
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/06/2026 | 1067.02 | 2.25 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 1047.80 | 2.52 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 851.06 | 0.80 |
| SBI PSU Fund | Open Ended | 30/06/2026 | 661.75 | 9.90 |
| SBI Energy Opportunities Fund | Open Ended | 30/06/2026 | 649.34 | 7.45 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 503.03 | 0.91 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 459.56 | 1.44 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 405.03 | 2.09 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2026 | 292.91 | 4.87 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2026 | 269.59 | 2.60 |
| SBI Dividend Yield Fund | Open Ended | 30/06/2026 | 260.19 | 3.07 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 180.85 | 1.91 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 158.34 | 1.91 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 133.86 | 1.91 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 123.99 | 0.32 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 106.56 | 1.05 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/06/2026 | 101.36 | 4.56 |
| DSP Large Cap Fund | Open Ended | 30/06/2026 | 87.50 | 1.22 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 80.01 | 0.27 |
| SBI Infrastructure Fund | Open Ended | 30/06/2026 | 69.38 | 1.43 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 69.36 | 1.00 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2026 | 66.60 | 0.80 |
| Bandhan Value Fund | Open Ended | 30/06/2026 | 60.69 | 0.61 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/06/2026 | 57.42 | 2.39 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 57.24 | 0.40 |