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GAIL (India) Ltd.

NSE: GAIL | BSE: 532155

Strong Performer, Under Radar
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194.34 0.36 (0.19%)

29.11% Gain from 52W Low

12.1M NSE+BSE Volume

NSE 28 May, 2025 3:59 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 2.32 2.90% 110,875 1,406 1.28% 109,469 1.81% 107,527 -0.32%
LIC MF Nifty 100 ETF 3.05 0.46% 145,793 0 0% 145,793 -10.17% 162,300 0%
Nippon India Vision Fund - Growth 97.45 2.15% 4,660,350 0 0% 4,660,350 366.04% 1,000,000 100%
Nippon India Value Fund - Growth 62.73 0.83% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Quant Fund - Growth 1.36 2.16% 65,000 6,000 10.17% 59,000 0% 59,000 0%
Nippon India ETF BSE Sensex Next 50 0.90 2.50% 43,286 1,025 2.43% 42,261 -0.39% 42,428 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 123.66 2.90% 5,914,035 -990,068 -14.34% 6,904,103 0.92% 6,841,479 0.29%
Nippon India ETF Nifty 100 1.05 0.45% 50,441 1,064 2.15% 49,377 -1.00% 49,876 -0.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.71 1.45% 33,811 460 1.38% 33,351 -9.04% 36,665 7.03%
Nippon India ETF Nifty Infrastructure BeES 2.03 1.91% 96,966 13,890 16.72% 83,076 6.41% 78,073 11.19%
Nippon India Multi Asset Allocation Fund Regular Growth 20.91 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 441.62 4.72% 21,120,000 0 0% 21,120,000 0% 21,120,000 0%
Canara Robeco Equity Hybrid Fund Growth 73.19 0.73% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Arbitrage Fund Growth 101.50 0.69% 4,854,075 160,125 3.41% 4,693,950 -4.20% 4,899,825 -13.63%
Quant Absolute Fund Growth 36.59 1.81% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Quant Active Fund Growth 146.37 1.50% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Quant Multi Asset Fund Growth 70.05 3.22% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
Quant Large and Mid Cap Fund Growth 41.82 1.65% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Quant Infrastructure Fund Growth 72.14 2.26% 3,450,000 0 0% 3,450,000 0% 3,450,000 0%
Quant Focused fund Growth 58.55 6.33% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Quant Flexi Cap Fund Growth 62.73 1.13% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Quant Quantamental Fund Regular Growth 20.91 0.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Large Cap Fund Regular Growth 44.64 4.48% 2,135,000 0 0% 2,135,000 0% 2,135,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.64 1.06% 2,900,000 0 0% 2,900,000 20.83% 2,400,000 100%
DSP Large & Mid Cap Fund Growth 139.72 1.20% 6,682,035 0 0% 6,682,035 0% 6,682,035 -25.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.04 1.11% 719,248 0 0% 719,248 0% 719,248 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.79 1.04% 1,903,047 0 0% 1,903,047 0% 1,903,047 -25.81%
Kotak India EQ Contra Fund Growth 68.27 2.31% 3,265,000 0 0% 3,265,000 0% 3,265,000 0%
Kotak Equity Opportunities Fund Growth 501.84 2.33% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 125.46 2.24% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 90.96 1.94% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
SBI Arbitrage Opportunities Fund Regular Growth 211.80 0.73% 10,129,050 150,975 1.51% 9,978,075 -4.17% 10,412,700 -5.01%
Invesco India ELSS Tax Saver Fund Growth 27.40 1.04% 1,310,353 -743,095 -36.19% 2,053,448 -3.62% 2,130,648 -17.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 217.87 1.47% 10,419,204 0 0% 10,419,204 0% 10,419,204 -21.79%
Kotak Equity Arbitrage Fund Growth 575.61 1.32% 27,527,775 8,751,975 46.61% 18,775,800 36.16% 13,789,050 -31.81%
SBI Infrastructure Fund Regular Growth 75.28 2.69% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Invesco India Infrastructure Fund Growth 21.72 2.04% 1,038,500 -908,187 -46.65% 1,946,687 0% 1,946,687 0%
Aditya Birla Sun Life Pure Value Fund Growth 102.46 1.72% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 69.24 6.33% 3,311,121 789,854 31.33% 2,521,267 27.56% 1,976,542 -23.74%
Bandhan Flexi Cap Fund Growth 78.41 1.12% 3,750,000 0 0% 3,750,000 0% 3,750,000 100%
Bandhan Core Equity Fund - Growth 26.14 0.59% 1,250,000 0 0% 1,250,000 -3.85% 1,300,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 135.92 1.52% 6,500,000 -250,000 -3.70% 6,750,000 0% 6,750,000 0%
Kotak Flexicap Fund Growth 355.47 0.75% 17,000,000 0 0% 17,000,000 0% 17,000,000 70%
Invesco India largecap Fund Growth 10.76 1.04% 514,776 -288,760 -35.94% 803,536 0% 803,536 -16.02%
Invesco India PSU Equity Fund Growth 27.93 2.92% 1,335,500 353,292 35.97% 982,208 -39.46% 1,622,528 -12.05%
DSP Focused Fund Growth 98.10 4.29% 4,691,423 0 0% 4,691,423 0% 4,691,423 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.46 1.27% 1,170,000 0 0% 1,170,000 0% 1,170,000 -3.70%
Bandhan Infrastructure Fund Growth 23.24 1.98% 1,111,536 0 0% 1,111,536 0% 1,111,536 155.82%
Kotak Debt Hybrid Growth 25.09 1.04% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.37 1.74% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 186,639 -32.44%
DSP Nifty Next 50 Index Fund Regular Growth 15.07 2.90% 720,583 26,425 3.81% 694,158 4.98% 661,231 2.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.68 1.59% 750,000 0 0% 750,000 0% 750,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 7.67 1.71% 366,719 -45,000 -10.93% 411,719 0% 411,719 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.45 3.19% 4,995,000 0 0% 4,995,000 0% 4,995,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.48 1.10% 597,000 -80,000 -11.82% 677,000 0% 677,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.99 2.90% 95,014 -2,660 -2.72% 97,674 -0.33% 97,997 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.39 2.51% 18,664 1,436 8.34% 17,228 2.51% 16,806 0.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 215.85 2.07% 10,322,828 0 0% 10,322,828 236.07% 3,071,665 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.69 0.33% 176,558 53,752 43.77% 122,806 2.86% 119,391 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.82 0.88% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.54 2.90% 360,354 53,057 17.27% 307,297 1.27% 303,430 0.97%
SBI Nifty Next 50 ETF 72.93 2.90% 3,488,026 58,889 1.72% 3,429,137 0.99% 3,395,479 0.42%
SBI S&P BSE 100 ETF 0.03 0.46% 1,323 0 0% 1,323 -30% 1,890 0.16%
Mahindra Manulife Focused Fund Regular Growth 33.46 2.50% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
Kotak ESG Opportunities Fund Regular Growth 38.68 3.88% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.60 2.90% 267,685 12,751 5.00% 254,934 2.91% 247,714 0.27%
Invesco India ESG Equity Fund Regular Growth 5.61 1.02% 268,262 -291,706 -52.09% 559,968 0% 559,968 0%
SBI Nifty Next 50 Index Fund Regular Growth 23.97 2.90% 1,146,382 39,134 3.53% 1,107,248 3.02% 1,074,772 -0.74%
SBI Balanced Advantage Fund Regular Growth 1,114.36 3.75% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
Kotak Multicap Fund Regular Growth 261.38 2.36% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.22% 15,124 2,698 21.71% 12,426 16.97% 10,623 5.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.77 2.91% 132,697 12,493 10.39% 120,204 4.73% 114,772 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.46% 26,829 1,071 4.16% 25,758 0.40% 25,655 3.09%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.65 0.47% 270,000 -90,000 -25% 360,000 -23.08% 468,000 -13.33%
SBI Dividend Yield Fund Regular Growth 248.83 3.39% 11,900,000 0 0% 11,900,000 0% 11,900,000 19%
Baroda BNP Paribas Value Fund Regular Growth 25.09 1.43% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.79 1.91% 755,226 0 0% 755,226 0% 755,226 0%
Kotak Multi Asset Allocation Fund Regular Growth 104.55 1.82% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
DSP Multi Asset Allocation Fund Regular Growth 32.35 2.01% 1,547,220 0 0% 1,547,220 0% 1,547,220 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.22% 8,608 800 10.25% 7,808 23.47% 6,324 18.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.22% 35,564 4,357 13.96% 31,207 7.67% 28,983 12.88%
Templeton India Value Fund Growth 55.41 2.88% 2,650,000 0 0% 2,650,000 -11.67% 3,000,000 -6.25%
Franklin India Flexi Cap Fund Growth 256.40 1.68% 12,262,245 -4,110,755 -25.11% 16,373,000 0% 16,373,000 0%
Franklin India ELSS Tax Saver Fund Growth 106.44 1.67% 5,090,619 -2,192,381 -30.10% 7,283,000 0% 7,283,000 0%
Franklin India Pension Plan Growth 5.02 1.00% 240,000 0 0% 240,000 0% 240,000 0%
Franklin India Equity Hybrid Fund Growth 31.35 1.76% 1,499,390 -499,108 -24.97% 1,998,498 0% 1,998,498 0%
Franklin India Debt Hybrid Fund Growth 1.33 0.60% 63,500 -1,471 -2.26% 70,000 0% 70,000 0%
Tata Ethical Fund Regular Growth 20.91 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 31.37 1.49% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
Templeton India Equity Income Fund Growth 109.78 5.09% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
Invesco India Arbitrage Fund Growth 152.01 0.99% 7,269,675 1,688,175 30.25% 5,581,500 74.29% 3,202,500 -10.37%
Invesco India Balanced Advantage Fund Growth 4.09 0.56% 195,391 0 0% 195,391 -33.65% 294,485 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.04 0.72% 1,962,675 402,600 25.81% 1,560,075 -0.87% 1,573,800 26.94%
Taurus Ethical Fund - Growth Option 3.25 1.88% 155,318 0 0% 155,318 -12.66% 177,835 0%
Aditya Birla Sun Life Arbitrage Fund Growth 184.34 1.53% 8,816,025 315,675 3.71% 8,500,350 -7.24% 9,163,725 4.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,620,675 -2.46%
DSP Dynamic Asset Allocation Fund Regular Growth 37.97 1.22% 1,815,736 -32,025 -1.73% 1,847,761 0% 1,847,761 -14.87%
Edelweiss Arbitrage Fund Regular Growth 59.79 0.58% 2,859,375 68,625 2.46% 2,790,750 -17.12% 3,367,200 -8.91%
Bandhan Balanced Advantage Regular Growth 23.00 1.03% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
Kotak Equity Savings Fund Regular Growth 51.52 1.00% 2,463,725 13,725 0.56% 2,450,000 0% 2,450,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.56 2.56% 648,253 0 0% 648,253 0% 648,253 0%
Tata Resources & Energy Fund Regular Growth 15.16 2.55% 725,000 0 0% 725,000 11.54% 650,000 47.73%
DSP Equity Savings Fund Regular Plan Growth 5.93 0.54% 283,650 0 0% 283,650 0% 283,650 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.19 1.07% 248,000 0 0% 248,000 0% 248,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.34 0.72% 351,000 0 0% 351,000 0% 351,000 -2.50%
DSP Arbitrage Fund Growth 30.61 0.70% 1,464,000 160,125 12.28% 1,303,875 -6.86% 1,399,950 17.69%
Kotak Balanced Advantage Fund Regular Growth 6.89 0.04% 329,400 -560,000 -62.96% 889,400 0% 889,400 170.01%
Tata Arbitrage Fund Regular Growth 48.60 0.42% 2,324,100 1,038,525 80.78% 1,285,575 -40.09% 2,145,675 -44.56%
Tata Balanced Advantage Fund Regular Growth 46.53 0.51% 2,225,368 0 0% 2,225,368 41.00% 1,578,234 100%
DSP Value Fund Regular Plan Growth 14.02 1.73% 670,490 0 0% 670,490 0% 670,490 0%
ITI Large Cap Fund Regular Growth 2.50 0.84% 119,650 0 0% 119,650 0% 119,650 0%
Tata Dividend Yield Fund Regular Growth 10.20 1.15% 488,000 0 0% 488,000 0% 488,000 100%
ITI Value Fund Regular Growth 2.09 0.96% 99,862 0 0% 99,862 0% 99,862 0%
Tata Business Cycle Fund Regular Growth 42.64 1.94% 2,039,305 0 0% 2,039,305 5.16% 1,939,305 90.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.25 0.44% 155,550 0 0% 155,550 0% 155,550 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.71 1.13% 81,730 9,734 13.52% 71,996 2.98% 69,914 4.51%
HDFC Nifty 100 ETF 0.05 0.45% 2,465 309 14.33% 2,156 -2% 2,200 7.84%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0.77 0.02% 36,600 0 0% 36,600 0% 36,600 0%
Tata Multicap Fund Regular Growth 41.51 1.41% 1,985,000 0 0% 1,985,000 0% 1,985,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.25 0.41% 155,550 45,750 41.67% 109,800 0% 109,800 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.18 0.11% 8,655 0 0% 8,655 0% 8,655 100%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.32% 20,280 2,130 11.74% 18,150 0.54% 16,883 3.13%
HDFC Balanced Advantage Fund Growth 978.59 1.17% 46,799,900 -8,000,000 -14.60% 54,799,900 -8.42% 59,836,863 0%
HDFC Arbitrage Fund Wholesale Plan Growth 108.58 0.92% 5,192,625 1,098,000 26.82% 4,094,625 24.48% 3,289,425 23.12%
Tata Multi Asset Opportunities Fund Regular Growth 24.57 0.89% 1,175,000 0 0% 1,175,000 0% 1,175,000 100%
HDFC Dividend Yield Fund Regular Growth 48.09 0.97% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
NJ Balanced Advantage Fund Regular Growth 14.54 0.38% 695,400 0 0% 695,400 6.29% 654,225 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.49 2.89% 836,631 50,153 6.38% 786,478 3.17% 762,302 2.66%
HDFC Nifty Next 50 ETF 0.60 2.90% 28,510 4,088 16.74% 24,422 4.45% 23,382 6.29%
Franklin India Balanced Advantage Fund Regular Growth 34.31 1.86% 1,640,658 0 0% 1,640,658 0% 1,640,658 0%
HDFC Value Fund Growth 62.73 0.93% 3,000,000 -700,000 -18.92% 3,700,000 0% 3,700,000 -13.23%
HDFC BSE 500 ETF 0.03 0.34% 1,366 0 0% 1,366 0.07% 1,365 19.74%
HDFC Large and Mid Cap Fund Growth 96.45 0.52% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.45% 35,302 1,389 4.10% 33,913 1.85% 33,298 1.79%
Bank of India Balanced Advantage Regular Growth 0.73 0.58% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.40 0.54% 210,450 164,700 360% 45,750 -33.33% 68,625 100%
Bandhan Multi Asset Allocation Fund Regular Growth 5.23 0.38% 250,000 0 0% 250,000 0% 250,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.84 1.10% 39,972 0 0% 39,972 -11.27% 45,049 2.23%
Sundaram Aggressive Hybrid Fund Growth 41.82 0.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Equity Savings Growth 0.96 0.35% 45,750 0 0% 45,750 0% 45,750 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.96 1.38% 620,000 -80,000 -11.43% 700,000 -5.41% 740,000 0%
HSBC Arbitrage Fund Regular Growth 2.87 0.14% 137,250 137,250 100% 0 -100% 4,575 -95%
HSBC Nifty Next 50 Index Fund Regular Growth 3.16 2.87% 151,182 2,509 1.69% 148,673 5.37% 141,101 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 8.44 2.92% 403,763 36,214 9.85% 367,549 11.36% 330,055 3.11%
ICICI Prudential PSU Equity Fund Regular Growth 35.14 1.40% 1,680,419 0 0% 1,680,419 54.96% 1,084,409 -20.81%
UTI Large & Mid Cap Fund Regular Plan Growth 62.44 2.10% 2,985,921 0 0% 2,985,921 2.52% 2,912,575 -1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 95.02 1.73% 4,544,305 0 0% 4,544,305 0% 4,544,305 -6.66%
UTI Dividend Yield Fund Regular Plan Growth 41.82 1.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 -31.03%
ICICI Prudential Bluechip Fund Growth 171.51 0.31% 8,202,239 0 0% 8,202,239 0% 8,202,239 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 142.61 2.90% 6,820,109 228,451 3.47% 6,591,658 2.85% 6,408,712 1.93%
UTI Retirement Fund - Regular Plan 45.25 1.03% 2,164,262 0 0% 2,164,262 0% 2,164,262 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.96 2.03% 1,050,147 -184,516 -14.94% 1,234,663 -17.49% 1,496,339 -1.55%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.66 2.02% 175,196 -29,065 -14.23% 204,261 -18.42% 250,372 0%
UTI Nifty Next 50 ETF 59.39 2.90% 2,840,390 41,648 1.49% 2,798,742 2.03% 2,743,169 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 111.20 2.90% 5,318,128 76,077 1.45% 5,242,051 1.93% 5,142,560 1.00%
Union Value Fund Regular Growth - -% - - -% 0 -100% 123,010 22.49%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 2.51% 21,068 13 0.06% 21,055 36.67% 15,406 59.33%
ICICI Prudential BSE 500 ETF 0.75 0.34% 36,025 572 1.61% 35,453 5.35% 33,654 8.18%
ICICI Prudential Nifty Next 50 ETF 16.13 2.90% 771,322 24,666 3.30% 746,656 2.62% 727,580 1.31%
BHARAT 22 ETF 495.54 2.76% 23,710,148 154,993 0.66% 23,555,155 -12.74% 26,993,313 1.25%
Axis Nifty 100 Index Fund Regular Growth 6.17 0.45% 295,186 7,109 2.47% 288,077 0.00% 288,081 3.47%
ICICI Prudential Nifty 100 ETF 0.35 0.46% 16,551 563 3.52% 15,988 -0.31% 16,037 0.09%
Mirae Asset Nifty Next 50 ETF 5.83 2.90% 278,949 1,962 0.71% 276,987 5.06% 263,644 0.83%
Mirae Asset Arbitrage Fund Regular Growth 11.48 0.61% 549,000 0 0% 549,000 53.85% 356,850 100%
Mirae Asset ESG Sector Leaders ETF 0.80 0.59% 38,230 -281 -0.73% 38,511 0.45% 38,340 -2.65%
Axis Nifty Next 50 Index Fund Regular Growth 4.75 2.87% 227,312 26,607 13.26% 200,705 2.09% 196,588 4.33%
ICICI Prudential Nifty Infrastructure ETF 2.42 1.91% 115,874 9 0.01% 115,865 0.67% 115,099 5.08%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.88 2.83% 376,927 36,874 10.84% 340,053 8.51% 313,370 17.01%
Sundaram Dividend Yield Fund Growth 10.56 1.23% 505,000 -20,000 -3.81% 525,000 0% 525,000 0%
UTI Arbitrage Fund Regular Plan Growth 35.30 0.72% 1,688,175 594,750 54.39% 1,093,425 -23.40% 1,427,400 -14.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 268.34 1.36% 12,832,875 201,300 1.59% 12,631,575 15.43% 10,943,400 0.72%
ICICI Prudential Balanced Advantage Fund Growth 165.25 0.29% 7,903,045 0 0% 7,903,045 0% 7,903,045 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.41 0.74% 593,717 0 0% 593,717 0% 593,717 -27.24%
Sundaram Balanced Advantage Growth 12.55 0.82% 600,000 0 0% 600,000 0% 600,000 0%
Axis Arbitrage Regular Growth 4.30 0.10% 205,875 91,500 80% 114,375 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 49.55 0.49% 2,369,850 0 0% 2,369,850 0% 2,369,850 0%
UTI Equity Savings Fund Regular Growth 2.08 0.58% 99,574 0 0% 99,574 -15.17% 117,375 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 210.55 5.12% 10,069,384 500,000 5.22% 9,569,384 3.52% 9,244,384 49.60%
Motilal Oswal BSE Enhanced Value ETF 2.31 3.77% 110,329 4,033 3.79% 106,296 27.86% 83,137 66.91%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 15.23 3.79% 728,711 48,779 7.17% 679,932 17.90% 576,713 27.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.01 2.91% 48,162 9,851 25.71% 38,311 24.46% 30,782 24.10%
Quant Dynamic Asset Allocation Fund Regular Growth 20.91 2.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.34% 11,160 1,335 13.59% 9,825 4.77% 9,378 29.41%
Kotak Quant Fund Regular Growth 18.81 2.75% 899,502 -52,237 -5.49% 951,739 -6.94% 1,022,691 100%
Quant Manufacturing Fund Regular Growth 12.55 1.93% 600,000 0 0% 600,000 0% 600,000 0%
Parag Parikh Arbitrage Fund Regular Growth 9.28 1.62% 443,775 306,525 223.33% 137,250 0% 137,250 100%
Quant Momentum Fund Regular Growth 16.73 1.01% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 24.26 1.13% 1,160,050 0 0% 1,160,050 209.22% 375,150 -34.40%
DSP Multicap Fund Regular Growth 8.61 0.91% 411,526 0 0% 411,526 0% 411,526 100%
Union Arbitrage Fund Regular Growth 0.77 0.43% 36,600 0 0% 36,600 0% 36,600 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.37 0.52% 352,275 0 0% 352,275 0% 352,275 100%
Motilal Oswal Nifty 500 ETF 0.10 0.33% 4,811 0 0% 4,811 -1.47% 4,883 0.10%
Edelweiss Aggressive Hybrid A Growth 6.47 0.41% 309,352 0 0% 309,352 100% - -%
Mirae Asset Large & Midcap Fund Growth 246.36 0.70% 11,781,742 6,727,964 133.13% 5,053,778 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.22% 10,475 1,865 21.66% 8,610 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -230,500 -100% 230,500 100% - -%
Helios Balanced Advantage Fund Regular Growth 2.30 1.38% 109,800 0 0% 109,800 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.37 1.01% 1,500,000 1,500,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 26.14 0.12% 1,250,000 1,250,000 100% - -% - -%
Bandhan Large Cap Fund Growth 7.76 0.56% 371,064 371,064 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 4.11 0.19% 196,725 196,725 100% - -% - -%
Quant PSU Fund Regular Growth 16.73 2.56% 800,000 800,000 100% - -% - -%
DSP Midcap Fund Growth 184.98 1.08% 8,846,302 8,846,302 100% - -% - -%
Edelweiss Large & Mid Fund Growth 7.63 0.26% 364,902 364,902 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.17 0.51% 247,050 247,050 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.48 1.00% 23,000 23,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 16.43 0.61% 785,637 785,637 100% - -% - -%
Total: 612,922,804 18,826,916 594,100,917 579,238,998
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