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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123217.37 Cr.
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P/BV
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1.47
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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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246/151
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FV/ML
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10/1
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P/E(X)
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12.45
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Bookclosure
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07/02/2025
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EPS (Rs.)
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15.06
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Div Yield (%)
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2.93
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 926.52 | 2.78 |
SBI Contra Fund | Open Ended | 31/01/2025 | 920.91 | 2.21 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 622.34 | 0.66 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2025 | 529.05 | 2.95 |
SBI Energy Opportunities Fund | Open Ended | 31/01/2025 | 483.39 | 4.87 |
SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 469.25 | 1.72 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 439.30 | 1.76 |
SBI PSU Fund | Open Ended | 31/01/2025 | 431.29 | 9.49 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 378.00 | 1.04 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 334.78 | 0.55 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 316.71 | 1.32 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 311.17 | 0.63 |
SBI Dividend Yield Fund | Open Ended | 31/01/2025 | 308.19 | 3.35 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 282.88 | 2.85 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 270.66 | 0.72 |
Franklin India Flexi Cap Fund | Open Ended | 31/03/2025 | 270.33 | 1.55 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2025 | 263.96 | 4.94 |
Kotak Multicap Fund | Open Ended | 31/03/2025 | 247.10 | 1.56 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 197.84 | 0.61 |
DSP ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 194.34 | 1.20 |
DSP Mid Cap Fund | Open Ended | 31/03/2025 | 161.92 | 0.94 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 157.78 | 1.13 |
DSP Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 154.72 | 1.48 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 151.12 | 2.24 |
DSP Equity Opportunities Fund | Open Ended | 31/03/2025 | 150.76 | 1.09 |