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GAIL (India) Ltd Industry :  Miscellaneous
BSE Code
532155
ISIN Demat
INE129A01019
Book Value (Rs)
123.6133352
NSE Symbol
GAIL
Divident Yield %
2.96
Market Cap
(Rs In Cr.)
122,297
P/E (TTM)
10.36
EPS (TTM)
17.96
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Contra Fund 30-Sep-26 1049.12 2.33 45067.51
SBI Balanced Advantage Fund 30-Sep-26 1030.22 2.54 40544.59
HDFC Balanced Advantage Fund 30-Sep-26 836.78 0.82 102533.96
SBI Energy Opportunities Fund 30-Sep-26 638.45 8.01 7965.95
SBI PSU Fund 30-Sep-26 436.44 6.87 6353.85
SBI Multi Asset Allocation Fund 15-Oct-26 395.44 1.87 21123.60
Kotak Arbitrage Fund 30-Sep-26 329.37 0.44 75274.99
Bharat 22 ETF 30-Sep-26 263.55 2.77 9530.99
Aditya Birla SL PSU Equity Fund 30-Sep-26 223.28 3.87 5774.54
ICICI Pru Nifty Next 50 Index Fund 30-Sep-26 183.47 1.88 9743.95
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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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