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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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108370.79 Cr.
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P/BV
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1.23
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Book Value (Rs.)
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134.05
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52 Week High/Low (Rs.)
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203/151
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FV/ML
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10/1
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P/E(X)
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8.70
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Bookclosure
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05/02/2026
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EPS (Rs.)
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18.93
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Div Yield (%)
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4.55
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/01/2026 | 869.80 | 1.78 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 820.79 | 0.77 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 776.32 | 1.93 |
| SBI Energy Opportunities Fund | Open Ended | 31/01/2026 | 596.13 | 6.92 |
| SBI PSU Fund | Open Ended | 31/01/2026 | 487.65 | 8.15 |
| SBI Large Cap Fund | Open Ended | 31/01/2026 | 485.14 | 0.88 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 450.66 | 0.63 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 443.21 | 1.39 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/01/2026 | 306.00 | 5.36 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/01/2026 | 305.81 | 2.38 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 250.94 | 0.44 |
| SBI Dividend Yield Fund | Open Ended | 31/01/2026 | 250.94 | 2.82 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 240.07 | 1.61 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 238.00 | 1.38 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 237.04 | 2.40 |
| DSP Large Cap Fund | Open Ended | 31/01/2026 | 174.84 | 2.44 |
| DSP Large & Mid Cap Fund | Open Ended | 31/01/2026 | 167.73 | 0.96 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 163.60 | 1.38 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/01/2026 | 161.28 | 1.99 |
| Franklin India Flexi Cap Fund | Open Ended | 31/01/2026 | 156.82 | 0.80 |
| DSP Mid Cap Fund | Open Ended | 31/01/2026 | 147.99 | 0.78 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/01/2026 | 141.08 | 1.99 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 140.97 | 0.23 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/01/2026 | 125.68 | 0.47 |
| DSP Flexi Cap Fund | Open Ended | 31/01/2026 | 122.07 | 1.02 |