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GAIL (India) Ltd.

NSE: GAIL | BSE: 532155

Strong Performer, Under Radar
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187.76 3.06 (1.66%)

14.5M NSE+BSE Volume

NSE 17 Apr, 2025 2:07 PM (IST)

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MF holding change 3Month%

51.9

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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 %
JM Large Cap Fund Growth 7.49 1.91% 315,000 0 0% 315,000 186.36% 110,000 100%
LIC MF Nifty Next 50 Index Growth 2.74 2.77% 115,218 3,894 3.50% 111,324 1.48% 109,702 -1.43%
LIC MF Nifty 100 ETF 3.41 0.45% 143,473 0 0% 143,473 0% 143,473 -1.59%
Quant ELSS Tax Saver Growth 22.58 0.20% 950,000 0 0% 950,000 0% 950,000 100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 44.40 1.13% 1,868,019 251,802 15.58% 1,616,217 -12.58% 1,848,769 -38.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.22 0.92% 2,407,279 0 0% 2,407,279 -14.09% 2,802,191 -38.34%
Tata Ethical Fund Regular Growth 23.77 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 35.65 1.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Emerging Equities Growth 29.71 0.12% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Dividend Yield Fund Regular Plan Growth 40.41 0.91% 1,700,000 0 0% 1,700,000 0% 1,700,000 -15%
Nippon India Value Fund - Growth 71.31 0.81% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 31.15 1.04% 1,310,353 0 0% 1,310,353 0% 1,310,353 0%
Invesco India Infrastructure Fund Growth 24.68 1.49% 1,038,500 0 0% 1,038,500 0% 1,038,500 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 106.96 1.03% 4,500,000 0 0% 4,500,000 -10% 5,000,000 -19.35%
Quant Focused fund Growth 22.58 1.97% 950,000 0 0% 950,000 0% 950,000 100%
Invesco India largecap Fund Growth 12.24 0.99% 514,776 0 0% 514,776 0% 514,776 0%
Invesco India PSU Equity Fund Growth 49.80 3.13% 2,095,346 423,074 25.30% 1,672,272 0% 1,672,272 0%
Bandhan Infrastructure Fund Growth 36.15 1.84% 1,520,727 409,191 36.81% 1,111,536 0% 1,111,536 0%
HSBC Equity Savings Growth 1.09 0.24% 45,750 0 0% 45,750 0% 45,750 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 17.23 1.75% 725,000 0 0% 725,000 0% 725,000 0%
UTI Retirement Fund - Regular Plan 26.73 0.57% 1,124,681 0 0% 1,124,681 -25.11% 1,501,786 -26.73%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.81 1.79% 917,481 -132,666 -12.63% 1,050,147 0% 1,050,147 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.94 1.84% 165,885 -9,311 -5.31% 175,196 0% 175,196 0%
UTI Nifty Next 50 ETF 70.00 2.78% 2,944,833 8,788 0.30% 2,936,045 -0.04% 2,937,334 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 133.27 2.78% 5,606,974 117,692 2.14% 5,489,282 1.74% 5,395,452 -0.66%
Tata Arbitrage Fund Regular Growth 1.20 0.01% 50,325 -704,550 -93.33% 754,875 1000% 68,625 -93.06%
Nippon India ETF BSE Sensex Next 50 1.03 2.34% 43,147 -88 -0.20% 43,235 2.31% 42,257 -2.38%
HSBC Nifty Next 50 Index Fund Regular Growth 3.77 2.78% 158,506 595 0.38% 157,911 0.47% 157,172 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 154.72 2.78% 6,509,368 184,055 2.91% 6,325,313 2.22% 6,187,688 1.80%
Nippon India ETF Nifty 100 1.22 0.46% 51,527 699 1.38% 50,828 -1.90% 51,812 1.64%
Nippon India ETF Nifty Dividend Opportunities 50 0.97 1.38% 40,657 3,572 9.63% 37,085 3.62% 35,788 2.35%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 11.60 1.12% 488,000 0 0% 488,000 0% 488,000 0%
Tata Business Cycle Fund Regular Growth 48.47 1.70% 2,039,305 0 0% 2,039,305 0% 2,039,305 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.46% 28,890 761 2.71% 28,129 2.21% 27,522 0.29%
Tata Multicap Fund Regular Growth 47.18 1.43% 1,985,000 0 0% 1,985,000 0% 1,985,000 0%
Quant Commodities Fund Regular Growth 41.83 8.73% 1,760,000 0 0% 1,760,000 10% 1,600,000 100%
Quant PSU Fund Regular Growth 8.96 0.86% 377,000 0 0% 377,000 73.73% 217,000 100%
SBI Flexicap Fund Regular Growth 49.91 0.22% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 103.40 1.76% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -750,300 -100% 750,300 -30.21% 1,075,125 -25.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.48 0.05% 146,400 -1,802,550 -92.49% 1,948,950 18.33% 1,647,000 -21.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.15 0.81% 1,184,512 315,690 36.34% 868,822 6.68% 814,438 10.64%
SBI PSU Regular Growth 436.16 8.99% 18,350,000 1,000,000 5.76% 17,350,000 11.94% 15,500,000 408.20%
Nippon India Arbitrage Fund Growth 31.32 0.20% 1,317,600 -2,342,400 -64% 3,660,000 -3.15% 3,778,950 -33.76%
Bandhan Balanced Advantage Regular Growth 14.26 0.61% 600,000 0 0% 600,000 0% 600,000 0%
UTI Equity Savings Fund Regular Growth 2.32 0.46% 97,572 26,310 36.92% 71,262 15.17% 61,874 -37.86%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -105,225 -100% 105,225 0% 105,225 228.57%
Tata Balanced Advantage Fund Regular Growth 52.89 0.52% 2,225,368 0 0% 2,225,368 0% 2,225,368 0%
SBI S&P BSE Sensex Next 50 ETF 0.46 2.35% 19,170 417 2.22% 18,753 2.60% 18,277 -4.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.13 2.78% 341,967 13,168 4.00% 328,799 0.25% 327,985 -11.21%
SBI Nifty Next 50 ETF 85.59 2.78% 3,600,904 43,327 1.22% 3,557,577 0.59% 3,536,698 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 36.48 2.78% 1,534,957 108,698 7.62% 1,426,259 7.44% 1,327,464 7.39%
Quant Large Cap Fund Regular Growth 56.33 2.58% 2,370,000 0 0% 2,370,000 43.64% 1,650,000 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 32.78 3.89% 1,379,943 80,043 6.16% 1,299,900 9.09% 1,191,557 8.69%
SBI Dividend Yield Fund Regular Growth 282.85 2.99% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.21 0.12% 8,655 0 0% 8,655 0% 8,655 0%
Helios Flexi Cap Fund Regular Growth 30.76 1.61% 1,294,074 0 0% 1,294,074 0% 1,294,074 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.23% 11,959 817 7.33% 11,142 6.83% 10,430 12.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.23% 55,366 4,673 9.22% 50,693 9.05% 46,486 16.56%
Parag Parikh Arbitrage Fund Regular Growth 10.77 1.11% 452,925 -13,725 -2.94% 466,650 5.15% 443,775 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Energy Opportunities Fund Regular Growth 256.75 2.28% 10,802,047 0 0% 10,802,047 0% 10,802,047 71.41%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.93 1.09% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
DSP Equity Opportunities Fund Growth 147.70 1.04% 6,213,795 0 0% 6,213,795 0% 6,213,795 -14.78%
HDFC Balanced Advantage Fund Growth 880.03 0.92% 37,024,075 0 0% 37,024,075 -9.25% 40,799,900 -11.88%
Templeton India Value Fund Growth 38.03 1.67% 1,600,000 0 0% 1,600,000 -5.88% 1,700,000 -29.17%
Franklin India Flexi Cap Fund Growth 202.09 1.13% 8,502,303 0 0% 8,502,303 0% 8,502,303 -30.66%
Franklin India ELSS Tax Saver Fund Growth 84.17 1.18% 3,541,198 0 0% 3,541,198 0% 3,541,198 -30.44%
Franklin India Pension Plan Growth 3.14 0.60% 132,100 0 0% 132,100 0% 154,000 0%
Franklin India Equity Hybrid Fund Growth 21.49 1.06% 904,000 0 0% 904,000 0% 904,000 -39.71%
Franklin India Debt Hybrid Fund Growth 0.75 0.36% 31,600 -5,400 -14.59% 37,000 0% 37,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.10 1.07% 719,248 0 0% 719,248 0% 719,248 0%
HDFC Value Fund Growth 71.31 0.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.48 0.92% 2,123,925 0 0% 2,123,925 0% 2,123,925 0%
Kotak India EQ Contra Fund Growth 77.61 1.98% 3,265,000 0 0% 3,265,000 0% 3,265,000 0%
Kotak Equity Opportunities Fund Growth 570.46 2.26% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 142.61 2.26% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Templeton India Equity Income Fund Growth 99.76 3.90% 4,197,000 0 0% 4,197,000 0% 4,197,000 -20.06%
DSP Midcap Fund Growth 210.27 1.05% 8,846,302 0 0% 8,846,302 0% 8,846,302 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 225.43 1.29% 9,484,137 0 0% 9,484,137 0% 9,484,137 -15.20%
Edelweiss Large & Mid Fund Growth 8.67 0.24% 364,902 0 0% 364,902 0% 364,902 0%
Kotak Equity Arbitrage Fund Growth 178.12 0.33% 7,493,850 -10,403,550 -58.13% 17,897,400 59.02% 11,254,500 -41.75%
HDFC Arbitrage Fund Wholesale Plan Growth 47.19 0.30% 1,985,550 -2,292,075 -53.58% 4,277,625 11.44% 3,838,425 -20.25%
Aditya Birla Sun Life Pure Value Fund Growth 116.47 1.73% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 72.41 5.49% 3,046,593 0 0% 3,046,593 0% 3,046,593 -32.76%
Taurus Ethical Fund - Growth Option 3.69 1.54% 155,318 0 0% 155,318 0% 155,318 0%
Kotak Flexicap Fund Growth 404.07 0.76% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
DSP Focus Fund Growth 65.86 2.47% 2,770,814 0 0% 2,770,814 0% 2,770,814 -40.94%
Mirae Asset Large & Midcap Fund Growth 316.49 0.79% 13,315,279 0 0% 13,315,279 0% 13,315,279 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 190.87 2.78% 8,030,145 206,648 2.64% 7,823,497 8.46% 7,213,129 2.03%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.74 1.14% 1,125,000 -45,000 -3.85% 1,170,000 0% 1,170,000 0%
Bank of India Balanced Advantage Regular Growth 0.83 0.59% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Large and Mid Cap Fund Growth 109.64 0.46% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
ICICI Prudential Equity Savings Fund Growth 44.48 0.39% 1,871,175 0 0% 1,871,175 0% 1,871,175 -21.04%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.65 1.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.29 0.28% 1,106,000 0 0% 1,106,000 0% 1,106,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.34 0.71% 351,000 0 0% 351,000 0% 351,000 0%
Axis Balanced Advantage Fund Regular Growth 4.68 0.19% 196,725 0 0% 196,725 0% 196,725 0%
DSP Nifty Next 50 Index Fund Regular Growth 21.61 2.78% 909,370 60,929 7.18% 848,441 5.21% 806,389 -1.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.83 1.58% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 118.73 3.23% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
ICICI Prudential BSE 500 ETF 0.98 0.34% 41,230 1,246 3.12% 39,984 1.79% 39,281 5.30%
ICICI Prudential Nifty Next 50 ETF 25.06 2.78% 1,054,231 87,465 9.05% 966,766 6.18% 910,533 7.12%
BHARAT 22 ETF 585.05 2.85% 24,628,632 244,899 1.00% 24,383,733 1.36% 24,056,956 1.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 173.44 1.43% 7,296,742 0 0% 7,296,742 0% 7,296,742 -29.31%
Axis Nifty 100 Index Fund Regular Growth 7.75 0.46% 326,083 5,123 1.60% 320,960 1.73% 315,496 5.32%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 320.61 5.39% 13,488,710 0 0% 13,488,710 13.64% 11,869,760 3.42%
ICICI Prudential Nifty 100 ETF 0.44 0.46% 18,486 582 3.25% 17,904 1.74% 17,598 2.86%
Mirae Asset Nifty Next 50 ETF 7.44 2.78% 312,956 9,414 3.10% 303,542 -2.38% 310,938 9.30%
Mirae Asset ESG Sector Leaders ETF 0.81 0.60% 34,139 -1,476 -4.14% - -% 35,615 -2.04%
Kotak ESG Opportunities Fund Regular Growth 42.78 4.24% 1,800,000 0 0% 1,800,000 0% 1,800,000 -2.70%
HDFC Dividend Yield Fund Regular Growth 47.54 0.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 -13.04%
ITI Large Cap Fund Regular Growth 4.29 1.19% 180,486 0 0% 180,486 0% 180,486 50.84%
Kotak Nifty Next 50 Index Fund Regular Growth 9.48 2.78% 398,839 25,385 6.80% 373,454 3.99% 359,115 6.68%
ITI Value Fund Regular Growth 3.19 1.08% 134,348 0 0% 134,348 0% 134,348 34.53%
SBI Balanced Advantage Fund Regular Growth 1,266.73 3.90% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
Kotak Multicap Fund Regular Growth 297.11 2.04% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 16.84 2.79% 708,686 35,314 5.24% 673,372 4.93% 641,728 7.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 1.00% 123,758 12,411 11.15% 111,347 9.74% 101,464 -1.65%
HDFC Nifty 100 Index Fund Regular Growth 1.06 0.46% 44,786 2,016 4.71% 42,770 6.08% 40,319 9.30%
HDFC Nifty Next 50 ETF 1.30 2.78% 54,626 67 0.12% 54,559 11.42% 48,966 12.62%
Franklin India Balanced Advantage Fund Regular Growth 28.29 1.25% 1,190,000 40,000 3.48% 1,150,000 0% 1,150,000 -25.32%
ICICI Prudential Nifty Infrastructure ETF 2.59 1.92% 109,119 -998 -0.91% 110,117 0.05% 110,065 -9.12%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.92 2.78% 80,668 8,200 11.32% 72,468 13.35% 63,932 10.49%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.99 0.50% 252,000 0 0% 252,000 0% 252,000 -6.67%
HDFC BSE 500 ETF 0.05 0.34% 2,234 -9 -0.40% 2,243 98.85% 1,128 -0.70%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.34% 23,768 1,830 8.34% 21,938 -5.59% 23,238 10.26%
Baroda BNP Paribas Value Fund Regular Growth 28.52 1.68% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Quant Fund Regular Growth 16.77 1.87% 705,367 -351,165 -33.24% 1,056,532 -2.57% 1,084,379 5.24%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,306,554 0% 1,306,554 0%
Kotak Multi Asset Allocation Fund Regular Growth 118.85 1.63% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
DSP Multi Asset Allocation Fund Regular Growth 29.65 1.44% 1,247,220 0 0% 1,247,220 -19.39% 1,547,220 0%
DSP Multicap Fund Regular Growth 9.78 0.64% 411,526 0 0% 411,526 0% 411,526 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.23% 15,146 967 6.82% 14,179 7.38% 13,204 15.01%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.99 1.26% 546,580 125,662 29.85% 420,918 0% 420,918 100%
Zerodha Nifty 100 ETF 0.09 0.46% 3,818 159 4.35% 3,659 4.54% 3,500 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.02% 41,245 1,835 4.66% 39,410 -6.36% 42,088 2.53%
Sundaram Aggressive Hybrid Fund Growth 47.54 0.89% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 5,600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 89.06 0.27% 3,746,925 -764,025 -16.94% 4,510,950 -7.68% 4,886,100 -43.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 207.81 0.86% 8,742,825 -1,866,600 -17.59% 10,609,425 -2.15% 10,842,750 -19.36%
ICICI Prudential Balanced Advantage Fund Growth 174.80 0.29% 7,354,045 0 0% 7,354,045 0% 7,354,045 0%
Invesco India Arbitrage Fund Growth 1.09 0.01% 45,750 -677,100 -93.67% 722,850 -14.13% 841,800 -68.92%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 4,002,239 -51.21%
Edelweiss Aggressive Hybrid A Growth 7.35 0.35% 309,352 0 0% 309,352 0% 309,352 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.87 0.35% 1,971,825 -2,488,800 -55.79% 4,460,625 -3.75% 4,634,475 -29.90%
Kotak Debt Hybrid Growth 28.52 1.03% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.74 1.40% 620,000 0 0% 620,000 0% 620,000 0%
Axis Arbitrage Regular Growth 0.11 0.00% 4,575 -585,600 -99.22% 590,175 152.94% 233,325 -83.11%
Kotak Equity Savings Fund Regular Growth 46.68 0.66% 1,963,725 0 0% 1,963,725 0% 1,963,725 -20.29%
SBI Equity Savings Regular Growth 3.04 0.06% 128,100 -201,300 -61.11% 329,400 0% 329,400 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 265,350 -65.06%
Tata Multi Asset Opportunities Fund Regular Growth 27.93 0.86% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Invesco India ESG Equity Fund Regular Growth 6.38 1.16% 268,262 0 0% 268,262 0% 268,262 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.23% 19,917 1,610 8.79% 18,307 4.71% 17,484 10.72%
ICICI Prudential PSU Equity Fund Regular Growth 35.91 1.37% 1,510,751 0 0% 1,510,751 -10.10% 1,680,419 0%
Helios Balanced Advantage Fund Regular Growth 4.28 1.84% 179,875 0 0% 179,875 0% 179,875 63.82%
Sundaram Dividend Yield Fund Growth 14.26 1.45% 600,000 45,000 8.11% 555,000 9.90% 505,000 0%
Sundaram Balanced Advantage Growth 10.93 0.69% 460,000 -75,000 -14.02% 535,000 -5.73% 567,500 -5.42%
DSP Dynamic Asset Allocation Fund Regular Growth 15.96 0.49% 671,617 0 0% 671,617 -54.06% 1,461,824 -25.09%
Edelweiss Arbitrage Fund Regular Growth 6.09 0.05% 256,200 -928,725 -78.38% 1,184,925 11.16% 1,065,975 -53.95%
DSP Arbitrage Fund Growth 24.47 0.41% 1,029,375 -640,500 -38.36% 1,669,875 24.15% 1,345,050 -6.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.89 0.62% 332,050 0 0% 332,050 0% 332,050 34.41%
Union Arbitrage Fund Regular Growth 0.87 0.35% 36,600 0 0% 36,600 0% 36,600 0%
DSP Value Fund Regular Plan Growth 14.75 1.60% 620,560 0 0% 620,560 -19.47% 770,560 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 695,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.64 0.67% 489,700 0 0% 489,700 0% 489,700 40.84%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.17 0.21% 91,500 -64,050 -41.18% 155,550 0% 155,550 0%
Groww Nifty Total Market Index Fund Regular Growth 0.70 0.32% 29,504 2,200 8.06% 27,304 9.95% 24,832 11.75%
Sundaram Multi Asset Allocation Fund Regular Growth 27.57 1.16% 1,160,050 0 0% 1,160,050 0% 1,160,050 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.29 0.81% 559,175 0 0% 559,175 0% 559,175 37.33%
SBI Infrastructure Fund Regular Growth 85.57 1.79% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.35 0.25% 183,000 -118,950 -39.39% 301,950 0% 301,950 0%
Kotak Balanced Advantage Fund Regular Growth 7.83 0.05% 329,400 0 0% 329,400 0% 329,400 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 2.35% 20,091 -39 -0.19% 20,130 0.08% 20,113 -4.54%
Aditya Birla Sun Life Nifty Next 50 ETF 1.61 2.78% 67,596 1,930 2.94% 65,666 5.42% 62,288 -35.73%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.72 0.33% 282,635 1,587 0.56% 281,048 25.00% 224,831 25.34%
SBI S&P BSE 100 ETF 0.04 0.46% 1,884 3 0.16% 1,881 0.16% 1,878 41.95%
HDFC NIFTY Next 50 Index Fund Regular Growth 48.16 2.78% 2,025,994 41,108 2.07% 1,984,886 2.42% 1,937,968 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 7.98 2.77% 335,761 16,326 5.11% 319,435 5.91% 301,621 15.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.01 2.78% 168,812 -26,380 -13.51% 195,192 5.69% 184,681 30.27%
HDFC Nifty 100 ETF 0.08 0.46% 3,394 315 10.23% 3,079 0.10% 3,076 17.36%
Motilal Oswal BSE Enhanced Value ETF 4.99 3.90% 210,095 26,596 14.49% 183,499 7.18% 171,204 19.22%
Motilal Oswal Nifty 500 ETF 0.24 0.33% 10,143 681 7.20% 9,462 16.47% 8,124 48.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 111.29 0.90% 4,682,302 -447,220 -8.72% 5,129,522 0% 5,129,522 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -36,600 -100% 36,600 60% 22,875 -50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.41 2.56% 648,253 0 0% 648,253 0% 648,253 0%
Nippon India ETF Nifty Infrastructure BeES 3.12 1.92% 131,166 -31,271 -19.25% 162,437 1.71% 159,700 56.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 12.27 2.37% 516,170 54,625 11.84% 461,545 16.08% 397,609 -4.83%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -150,975 -100% 150,975 -17.50% 183,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.89 1.08% 248,000 0 0% 248,000 0% 248,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.08 1.92% 466,000 0 0% 466,000 0% 466,000 27.07%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.70 1.65% 997,000 0 0% 997,000 67.00% 597,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.00 1.13% 1,220,000 -180,000 -12.86% 1,400,000 0% 1,400,000 55.56%
Mahindra Manulife Focused Fund Regular Growth 61.21 3.43% 2,575,000 225,000 9.57% 2,350,000 27.03% 1,850,000 15.63%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.56 0.97% 360,000 0 0% 360,000 131.44% 155,550 0%
Mahindra Manulife Small Cap Fund Regular Growth 142.61 2.70% 6,000,000 0 0% 6,000,000 0% 6,000,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 20.33 1.77% 855,226 0 0% 855,226 0% 855,226 13.24%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.26 0.45% 95,000 0 0% 95,000 0% 95,000 100%
Aditya Birla Sun Life Nifty PSE ETF 1.96 4.48% 82,622 -391 -0.47% 83,013 -4.40% 86,836 33.86%
LIC MF Flexi Cap Fund Growth 8.54 0.77% 359,498 0 0% 359,498 100% - -%
LIC MF Large Cap Fund Growth 15.19 0.96% 638,987 0 0% 638,987 100% - -%
LIC MF Childrens Fund 0.09 0.52% 3,772 0 0% 3,772 100% - -%
LIC MF Small Cap Fund Regular Growth 3.20 0.92% 134,758 0 0% 134,758 100% - -%
LIC MF Value Fund Growth 0.94 0.74% 39,568 0 0% 39,568 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.84 0.70% 414,000 0 0% 414,000 100% - -%
Sundaram Diversified Equity Fund Growth 11.84 0.71% 498,000 0 0% 498,000 100% - -%
Tata Quant Fund Regular Growth 0.83 1.20% 34,885 0 0% 34,885 100% - -%
Sundaram Large Cap Fund Reg Gr 22.03 0.60% 927,000 0 0% 927,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 15.47 0.70% 651,000 0 0% 651,000 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 296.03 3.02% 12,454,600 4,765,950 61.99% 7,688,650 100% - -%
ICICI Prudential Nifty Oil & Gas ETF 2.95 8.36% 124,199 28,690 30.04% 95,509 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 65.77 2.43% 2,767,165 191,809 7.45% 2,575,356 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.32% 4,700 104 2.26% 4,596 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.83 0.33% 34,805 -2,118 -5.74% 36,923 100% - -%
Kotak BSE PSU Index Fund Regular Growth 2.21 2.92% 92,962 6,111 7.04% 86,851 100% - -%
HSBC Large Cap Fund Growth 23.77 1.18% 1,000,000 0 0% 1,000,000 100% - -%
Quant Momentum Fund Regular Growth 33.28 1.42% 1,400,000 1,400,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.22% 1,391 1,391 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.22% 2,872 2,872 100% - -% - -%
Total: 528,929,680 -17,564,806 547,765,425 534,796,004
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