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GAIL (India) Ltd Industry :  Miscellaneous
BSE Code
532155
ISIN Demat
INE129A01019
Book Value (Rs)
112.6587788
NSE Symbol
GAIL
Divident Yield %
3.28
Market Cap
(Rs In Cr.)
110,166
P/E (TTM)
15.81
EPS (TTM)
10.6
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Contra Fund 31-May-26 1011.96 2.14 47263.08
SBI Balanced Advantage Fund 31-May-26 993.73 2.44 40673.49
HDFC Balanced Advantage Fund 31-May-26 807.15 0.78 104016.21
SBI PSU Fund 31-May-26 627.61 9.52 6593.63
SBI Energy Opportunities Fund 31-May-26 615.84 6.91 8906.34
SBI Large Cap Fund 31-May-26 477.08 0.89 53527.40
SBI ELSS Tax Saver Fund 31-May-26 435.85 1.41 30955.01
SBI Multi Asset Allocation Fund 31-May-26 384.14 2.10 18289.83
Aditya Birla SL PSU Equity Fund 31-May-26 277.80 4.66 5956.28
Bharat 22 ETF 31-May-26 253.09 2.41 10486.62
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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