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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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123552.70 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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142.02
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52 Week High/Low (Rs.)
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190/134
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FV/ML
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10/1
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P/E(X)
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16.29
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Bookclosure
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02/09/2026
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EPS (Rs.)
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11.53
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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 Contra Fund | Open Ended | 30/09/2026 | 1049.12 | 2.33 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2026 | 1030.22 | 2.54 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 836.78 | 0.82 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2026 | 638.45 | 8.01 |
| SBI PSU Fund | Open Ended | 30/09/2026 | 436.44 | 6.87 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/10/2026 | 395.44 | 1.87 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 329.37 | 0.44 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2026 | 263.55 | 2.77 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2026 | 223.28 | 3.87 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2026 | 183.47 | 1.88 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 175.61 | 2.19 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2026 | 162.99 | 1.88 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2026 | 137.41 | 1.88 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 119.58 | 0.40 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/09/2026 | 99.35 | 4.66 |
| DSP Large Cap Fund | Open Ended | 30/09/2026 | 86.04 | 1.30 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2026 | 85.28 | 1.06 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 78.67 | 0.28 |
| SBI Infrastructure Fund | Open Ended | 30/09/2026 | 68.22 | 1.45 |
| Bandhan ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 59.69 | 0.90 |
| SBI Nifty Next 50 ETF | Open Ended | 30/09/2026 | 54.85 | 1.88 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2026 | 54.58 | 0.69 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 53.51 | 0.49 |
| Bandhan Value Fund | Open Ended | 30/09/2026 | 51.16 | 0.54 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 30/09/2026 | 49.40 | 1.89 |