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MF HOLDING

You can view latest mutual fund holdings of the company.
GAIL (India) Ltd.
GO
ISIN No INE129A01019 Market Cap. ( in Cr. ) 108758.72 P/BV 1.23 Book Value ( ) 134.05
BSE Code 532155 52 Week High/Low ( ) 203/151 FV/ML 10/1 P/E(X) 8.74
NSE Code GAILEQ Book Closure 05/02/2026 EPS ( ) 18.93 Div Yield (%) 4.53
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Contra Fund Open Ended 31/12/2025895.131.79
SBI Balanced Advantage Fund Open Ended 31/12/2025798.922.00
SBI Energy Opportunities Fund Open Ended 31/12/2025613.496.72
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025585.340.54
SBI PSU Fund Open Ended 31/12/2025501.858.63
SBI Large Cap Fund Open Ended 31/12/2025499.260.89
SBI ELSS Tax Saver Fund Open Ended 31/12/2025456.111.40
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025360.470.50
ICICI Prudential Bharat 22 ETF Open Ended 31/12/2025335.732.50
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/12/2025314.915.58
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