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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. ) 117293.20 P/BV 1.40 Book Value ( ) 127.46
BSE Code 532155 52 Week High/Low ( ) 224/151 FV/ML 10/1 P/E(X) 9.42
NSE Code GAILEQ Book Closure 04/08/2025 EPS ( ) 18.93 Div Yield (%) 4.20
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Contra Fund Open Ended 30/09/2025916.601.94
SBI Balanced Advantage Fund Open Ended 30/09/2025818.082.18
SBI Energy Opportunities Fund Open Ended 30/09/2025628.216.55
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2025599.390.58
SBI Large Cap Fund Open Ended 30/09/2025511.240.97
SBI ELSS Tax Saver Fund Open Ended 30/09/2025467.051.54
SBI PSU Fund Open Ended 30/09/2025453.958.22
ICICI Prudential Bharat 22 ETF Open Ended 30/09/2025419.892.72
Kotak Large & Midcap Fund - Regular...Open Ended 30/09/2025367.561.30
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/09/2025322.465.83
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