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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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93188.89 Cr.
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P/BV
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1.04
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Book Value (Rs.)
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136.16
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52 Week High/Low (Rs.)
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203/134
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FV/ML
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10/1
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P/E(X)
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7.49
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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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5.29
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/03/2026 | 233502.97 | 2.12 |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 35910.00 | 1.84 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 1042.84 | 2.12 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 1024.06 | 2.50 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 831.78 | 0.77 |
| SBI Energy Opportunities Fund | Open Ended | 28/02/2026 | 604.12 | 6.78 |
| SBI PSU Fund | Open Ended | 28/02/2026 | 592.51 | 9.05 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 491.64 | 0.89 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 454.40 | 0.64 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 449.15 | 1.40 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 28/02/2026 | 286.28 | 4.70 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 28/02/2026 | 269.25 | 2.31 |
| SBI Dividend Yield Fund | Open Ended | 28/02/2026 | 254.30 | 2.83 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2026 | 248.68 | 2.57 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 241.19 | 1.40 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 193.03 | 0.32 |
| DSP Large Cap Fund | Open Ended | 28/02/2026 | 177.18 | 2.44 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 169.98 | 0.96 |
| DSP Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 165.79 | 1.39 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 165.08 | 1.97 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 143.24 | 1.97 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 137.35 | 0.51 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 132.49 | 0.30 |
| DSP Flexi Cap Fund | Open Ended | 28/02/2026 | 123.70 | 1.02 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 122.76 | 1.97 |