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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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112243.53 Cr.
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P/BV
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1.34
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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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208/151
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FV/ML
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10/1
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P/E(X)
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9.02
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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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4.39
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/11/2025 | 915.56 | 1.84 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 817.16 | 2.08 |
| SBI Energy Opportunities Fund | Open Ended | 30/11/2025 | 627.49 | 6.81 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 598.71 | 0.55 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 510.66 | 0.92 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 466.52 | 1.44 |
| SBI PSU Fund | Open Ended | 30/11/2025 | 453.43 | 7.87 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/11/2025 | 362.69 | 2.59 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/11/2025 | 322.10 | 5.72 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 290.55 | 0.97 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 272.94 | 0.48 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 272.94 | 1.22 |
| SBI Dividend Yield Fund | Open Ended | 30/11/2025 | 264.14 | 2.88 |
| Franklin India Flexi Cap Fund | Open Ended | 30/11/2025 | 260.06 | 1.30 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 250.52 | 1.43 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 238.38 | 0.57 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 208.33 | 2.16 |
| DSP Large & Mid Cap Fund | Open Ended | 30/11/2025 | 176.56 | 1.03 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 172.20 | 1.42 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 167.52 | 2.06 |
| DSP Mid Cap Fund | Open Ended | 30/11/2025 | 155.77 | 0.78 |
| DSP Large Cap Fund | Open Ended | 30/11/2025 | 147.20 | 2.05 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 142.43 | 2.06 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 129.43 | 1.08 |
| DSP Flexi Cap Fund | Open Ended | 30/11/2025 | 128.49 | 1.04 |