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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113795.25 Cr.
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P/BV
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1.36
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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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245/151
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FV/ML
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10/1
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P/E(X)
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9.14
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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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4.33
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Contra Fund | Open Ended | 31/07/2025 | 923.83 | 1.97 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 820.73 | 2.24 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 604.11 | 0.59 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 515.27 | 0.97 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 470.74 | 1.56 |
SBI PSU Fund | Open Ended | 31/07/2025 | 457.53 | 8.67 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 449.78 | 2.80 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 426.43 | 1.52 |
SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 369.08 | 3.68 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 325.01 | 6.00 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 302.06 | 0.57 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 275.40 | 1.46 |
SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 266.52 | 2.94 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 262.73 | 0.66 |
Franklin India Flexi Cap Fund | Open Ended | 31/07/2025 | 262.41 | 1.38 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 204.39 | 2.01 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 188.65 | 1.11 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 173.34 | 0.66 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 164.44 | 0.68 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 158.87 | 2.07 |
DSP Mid Cap Fund | Open Ended | 31/07/2025 | 157.18 | 0.81 |
DSP Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 150.19 | 1.31 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 132.90 | 2.06 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 129.65 | 1.09 |
SBI Infrastructure Fund | Open Ended | 31/07/2025 | 124.38 | 2.50 |