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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.80 1.12% 49,507 -1,569 -3.07% 51,076 0% 51,076 -6.63%
Quant ELSS Tax Saver Growth 342.36 5.34% 21,120,000 9,000,000 74.26% 12,120,000 49.26% 8,120,000 301.98%
Quant Absolute Fund Growth 28.37 1.83% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 29,659 0%
Sundaram Aggressive Hybrid Fund Growth 32.42 0.80% 2,000,000 0 0% 2,000,000 42.86% 1,400,000 0%
Invesco India ELSS Tax Saver Fund Growth 53.77 2.19% 3,317,212 -574,573 -14.76% 3,891,785 0% 3,891,785 8.79%
Invesco India Arbitrage Fund Growth 127.04 1.07% 7,836,975 -5,023,350 -39.06% 12,860,325 60.63% 8,006,250 -30.56%
Quant Infrastructure Fund Growth 55.92 4.23% 3,450,000 0 0% 3,450,000 475% 600,000 100%
Invesco India Balanced Advantage Fund Growth 3.93 0.57% 242,399 0 0% 242,399 0% 242,399 -25.86%
Invesco India Infrastructure Fund Growth 36.55 4.74% 2,254,908 -458,837 -16.91% 2,713,745 0% 2,713,745 7.01%
Quant Focused fund Growth 45.39 7.90% 2,800,000 1,200,000 75% 1,600,000 166.67% 600,000 100%
Taurus Ethical Fund - Growth Option 2.88 2.10% 177,835 0 0% 177,835 0% 177,835 0%
Invesco India largecap Fund Growth 19.50 2.14% 1,203,137 -331,084 -21.58% 1,534,221 0% 1,534,221 11.46%
Invesco India PSU Equity Fund Growth 25.12 3.60% 1,549,837 0 0% 1,549,837 0% 1,549,837 0%
LIC MF Nifty Next 50 Index Growth 1.75 2.72% 107,883 207 0.19% 107,676 -1.12% 108,898 2.33%
Sundaram Infrastructure Advantage Fund Regular Growth 12.00 1.45% 740,000 0 0% 740,000 0% 740,000 0%
HSBC Arbitrage Fund Regular Growth 14.68 0.80% 905,850 -416,325 -31.49% 1,322,175 3.58% 1,276,425 634.21%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.63 2.54% 1,580,824 0 0% 1,580,824 0% 1,580,824 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.06 2.55% 250,372 0 0% 250,372 0% 250,372 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.63 1.29% 347,271 0 0% 347,271 0% 347,271 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,150 -100% - -% 9,150 -80%
HSBC Nifty Next 50 Index Fund Regular Growth 2.23 2.72% 137,262 -3,272 -2.33% 140,534 0.64% 139,643 -0.66%
LIC MF Nifty 100 ETF 2.63 0.39% 162,300 0 0% 162,300 0% 162,300 0.89%
Invesco India ESG Equity Fund Regular Growth 12.46 2.21% 768,613 -268,068 -25.86% 1,036,681 0% 1,036,681 7.61%
Navi Nifty Next 50 Index Fund Regular Growth 4.98 2.72% 307,210 4,559 1.51% 302,651 2.97% 293,914 4.68%
Quant Large Cap Fund Regular Growth 34.61 8.15% 2,135,000 555,000 35.13% 1,580,000 0% 1,580,000 61.22%
Bajaj Finserv Arbitrage Fund Regular Growth 4.45 1.28% 274,500 0 0% 274,500 0% 274,500 100%
Sundaram Dividend Yield Fund Growth 8.51 1.17% 525,000 75,000 16.67% 450,000 0% 450,000 -21.74%
Sundaram Balanced Advantage Growth 9.73 0.62% 600,000 -40,000 -6.25% 640,000 6.67% 600,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.30 0.28% 18,300 0 0% 18,300 0% 18,300 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.30 2.53% 511,719 -42,781 -7.72% 554,500 -10.49% 619,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.81 1.45% 852,000 -178,000 -17.28% 1,030,000 0% 1,030,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.24 2.07% 755,226 -148,000 -16.39% 903,226 0% 903,226 28.44%
DSP Equity Opportunities Fund Growth 186.55 1.80% 11,508,392 0 0% 11,508,392 0% 11,508,392 28.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.81 1.78% 3,319,379 299,543 9.92% 3,019,836 0% 3,019,836 36.84%
Kotak India EQ Contra Fund Growth 52.93 2.31% 3,265,000 150,000 4.82% 3,115,000 0% 3,115,000 0%
JM Arbitrage Fund Growth 0.37 0.39% 22,875 0 0% 22,875 -84.38% 146,400 -5.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 270.61 1.99% 16,694,118 0 0% 16,694,118 0% 16,694,118 25.43%
Kotak Equity Arbitrage Fund Growth 371.55 1.07% 22,920,750 -2,127,375 -8.49% 25,048,125 46.63% 17,083,050 -18.36%
Aditya Birla Sun Life Pure Value Fund Growth 79.43 1.46% 4,900,000 -850,000 -14.78% 5,750,000 9.52% 5,250,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 42.01 4.83% 2,591,859 288,197 12.51% 2,303,662 0% 2,303,662 6.91%
ICICI Prudential Bluechip Fund Growth 132.96 0.28% 8,202,239 0 0% 8,202,239 0% 8,202,239 582.25%
Bandhan Sterling Value Fund Regular Plan Growth 109.42 1.41% 6,750,000 0 0% 6,750,000 0% 6,750,000 12.50%
DSP Focus Fund Growth 64.92 2.92% 4,005,165 762,048 23.50% 3,243,117 0% 3,243,117 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 99.75 2.72% 6,153,811 -5,940 -0.10% 6,159,751 0.87% 6,106,898 1.51%
Kotak Debt Hybrid Growth 19.45 0.89% 1,200,000 0 0% 1,200,000 -7.69% 1,300,000 0%
Kotak Equity Savings Fund Regular Growth 39.71 0.96% 2,450,000 600,000 32.43% 1,850,000 0% 1,850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.32 1.79% 1,500,000 140,000 10.29% 1,360,000 0% 1,360,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -630,000 -100% 630,000 0% 630,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 10.08 2.72% 621,809 3,083 0.50% 618,726 2.03% 606,423 2.32%
ICICI Prudential BSE 500 ETF 0.47 0.28% 29,263 1,813 6.60% 27,450 4.89% 26,171 5.10%
ICICI Prudential Nifty Next 50 ETF 11.59 2.72% 714,824 -81 -0.01% 714,905 -0.28% 716,912 0.13%
Nippon India ETF BSE Sensex Next 50 0.69 2.25% 42,380 -627 -1.46% 43,007 0% 43,007 0%
BHARAT 22 ETF 429.09 2.89% 26,478,989 367,674 1.41% 26,111,315 1.00% 25,853,331 0.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 83.96 4.33% 5,179,493 0 0% 5,179,493 0% 5,179,493 0%
Nippon India ETF Nifty Next 50 Junior BeES 109.51 2.72% 6,755,972 28,483 0.42% 6,727,489 2.72% 6,549,317 0.82%
Nippon India ETF Nifty 100 0.81 0.38% 49,849 -1,105 -2.17% 50,954 0.13% 50,888 0%
ICICI Prudential Nifty 100 ETF 0.26 0.39% 15,750 0 0% 15,750 1.97% 15,446 3.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.52 1.41% 32,011 1,016 3.28% 30,995 1.93% 30,409 3.13%
Nippon India ETF Nifty Infrastructure BeES 1.03 1.74% 63,331 3,807 6.40% 59,524 1.40% 58,704 3.62%
Kotak Nifty Next 50 Index Fund Regular Growth 3.87 2.72% 238,783 1,657 0.70% 237,126 1.94% 232,604 3.47%
Kotak Multicap Fund Regular Growth 202.63 2.51% 12,500,000 4,150,000 49.70% 8,350,000 0% 8,350,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.52 2.72% 94,061 1,856 2.01% 92,205 6.30% 86,742 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.38% 24,374 473 1.98% 23,901 2.85% 23,238 4.46%
ICICI Prudential PSU Equity Fund Regular Growth 25.05 1.34% 1,545,583 -668,614 -30.20% 2,214,197 -5.21% 2,335,931 -25.38%
ICICI Prudential Nifty Infrastructure ETF 1.82 1.74% 112,202 -4,177 -3.59% 116,379 0.32% 116,011 -2.29%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.26% 10,078 401 4.14% 7,281 5.02% 6,187 100%
SBI Multi Asset Allocation Fund Regular Growth 70.52 2.25% 4,350,297 0 0% 4,350,297 0% 2,350,297 0%
SBI Infrastructure Fund Regular Growth 58.36 3.24% 3,600,000 0 0% 3,600,000 33.33% 2,700,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.70 1.16% 1,215,000 -135,000 -10% 1,350,000 0% 1,350,000 0%
Bank of India Balanced Advantage Regular Growth 0.57 0.50% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.02 0.94% 248,000 -52,000 -17.33% 300,000 0% 300,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.84 0.64% 360,000 0 0% 360,000 0% 360,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.25% 16,779 -703 -4.02% 17,482 0.22% 17,444 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.28% 115,586 1,314 1.15% 114,272 2.21% 111,802 3.16%
Axis Nifty 100 Index Fund Regular Growth 4.46 0.38% 274,995 -797 -0.29% 275,792 5.90% 260,430 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.86 2.72% 299,918 806 0.27% 299,112 1.70% 294,102 1.88%
SBI Nifty Next 50 ETF 53.98 2.72% 3,329,764 -12,457 -0.37% 3,342,221 -0.16% 3,347,537 5.22%
SBI S&P BSE 100 ETF 0.03 0.38% 1,887 -22 -1.15% 1,909 0.05% 1,908 0.05%
SBI Nifty Next 50 Index Fund Regular Growth 16.96 2.72% 1,046,025 5,087 0.49% 1,040,938 0.45% 1,036,254 0.86%
Axis Nifty Next 50 Index Fund Regular Growth 3.01 2.72% 185,470 3,073 1.68% 182,397 0.12% 182,171 1.93%
Motilal Oswal BSE Enhanced Value ETF 0.68 3.23% 42,128 11,659 38.27% 30,469 14.69% 26,567 8.03%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.78 3.22% 356,860 165,596 86.58% 191,264 32.99% 143,816 14.43%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.63 0.76% 594,000 -18,000 -2.94% 612,000 0% 612,000 70%
SBI Dividend Yield Fund Regular Growth 162.10 2.63% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 64.84 1.39% 4,000,000 1,000,000 33.33% 3,000,000 0% 3,000,000 100%
Templeton India Value Fund Growth 55.11 3.30% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India Pension Plan Growth 5.19 1.06% 320,100 -30,000 -8.57% 350,100 0% 350,100 0%
Franklin India Debt Hybrid Fund Growth 1.46 0.63% 90,000 -15,000 -14.29% 105,000 0% 105,000 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -11,000,000 -100% 11,000,000 -24.14% 14,500,000 -14.71%
HDFC Value Fund Growth 69.12 1.06% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -3,000,000 -100% 3,000,000 -33.33% 4,500,000 -10%
Templeton India Equity Income Fund Growth 85.10 4.53% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 187.40 0.74% 11,561,025 -2,571,150 -18.19% 14,132,175 10.60% 12,777,975 5.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 174.43 1.09% 10,760,400 -860,100 -7.40% 11,620,500 7.90% 10,769,550 28.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.62 0.51% 1,518,900 -283,650 -15.74% 1,802,550 -17.05% 2,173,125 -32.14%
Aditya Birla Sun Life Arbitrage Fund Growth 117.25 1.51% 7,233,075 118,950 1.67% 7,114,125 79.98% 3,952,800 22.03%
Nippon India Arbitrage Fund Growth 83.06 0.69% 5,124,000 -3,573,075 -41.08% 8,697,075 16.77% 7,448,100 8.24%
DSP Dynamic Asset Allocation Fund Regular Growth 52.82 1.63% 3,258,183 0 0% 3,258,183 235.93% 969,900 0%
HDFC Large and Mid Cap Fund Growth 74.77 0.50% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Axis Arbitrage Regular Growth 16.91 0.47% 1,043,100 311,100 42.50% 732,000 -32.20% 1,079,700 -52.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.56 1.99% 651,432 0 0% 651,432 0% 651,432 -0.38%
ICICI Prudential Equity Savings Fund Growth 38.42 0.46% 2,369,850 0 0% 2,369,850 0% 2,369,850 0%
DSP Equity Savings Fund Regular Plan Growth 4.60 0.58% 283,650 0 0% 283,650 0% 283,650 0%
Axis Balanced Advantage Fund Regular Growth 1.19 0.06% 73,200 0 0% 73,200 0% 73,200 0%
DSP Arbitrage Fund Growth 17.80 0.51% 1,098,000 0 0% 1,098,000 0% 1,098,000 0%
DSP Value Fund Regular Plan Growth 10.87 1.45% 670,490 0 0% 670,490 0% 670,490 100%
HDFC Dividend Yield Fund Regular Growth 45.68 1.05% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
SBI Balanced Advantage Fund Regular Growth 863.89 3.26% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.79 2.72% 727,171 -6,933 -0.94% 734,104 0.60% 729,740 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.19% 9,737 385 4.12% 9,352 9.39% 8,549 0.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.05 1.03% 64,474 -4,108 -5.99% 68,582 1.43% 67,613 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.38% 31,478 856 2.80% 30,622 1.90% 30,051 3.20%
HDFC Nifty 100 ETF 0.03 0.38% 1,882 -316 -14.38% 2,198 0.09% 2,196 0.05%
HDFC Nifty Next 50 ETF 0.35 2.72% 21,540 -135 -0.62% 21,675 0.24% 21,624 4.39%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.31 2.71% 19,151 1,128 6.26% 18,023 14.51% 15,739 -1.98%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.28% 5,519 1,382 33.41% 4,137 4.21% 3,970 13.04%
Baroda BNP Paribas Value Fund Regular Growth 19.45 1.17% 1,200,000 1,200,000 100% 0 -100% 1,281,000 0%
UTI Dividend Yield Fund Regular Plan Growth 55.11 1.57% 3,400,000 -600,000 -15% 4,000,000 -15.79% 4,750,000 -5%
ICICI Prudential Balanced Advantage Fund Growth 128.11 0.24% 7,903,045 0 0% 7,903,045 0% 7,903,045 0%
HDFC Arbitrage Fund Wholesale Plan Growth 151.88 1.72% 9,369,600 -864,675 -8.45% 10,234,275 3.14% 9,923,175 -18.52%
Edelweiss Arbitrage Fund Regular Growth 30.26 0.38% 1,866,600 -283,650 -13.19% 2,150,250 18.99% 1,807,125 -62.52%
Tata Resources & Energy Fund Regular Growth 7.13 1.92% 440,000 0 0% 440,000 0% 440,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -274,500 -100% 274,500 0% 274,500 900%
UTI Nifty Next 50 ETF 43.99 2.72% 2,713,550 -84,581 -3.02% 2,798,131 0.41% 2,786,587 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 82.30 2.72% 5,076,959 -31,812 -0.62% 5,108,771 0.71% 5,072,696 1.42%
Tata Flexi Cap Fund Regular Growth 32.38 1.22% 1,997,350 0 0% 1,997,350 0% 1,997,350 0%
Tata Arbitrage Fund Regular Growth 84.84 0.97% 5,233,800 -4,103,775 -43.95% 9,337,575 -0.92% 9,424,500 -8.53%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.25% 9,661 -409 -4.06% 10,070 0.15% 10,055 0.03%
Franklin India Equity Savings Fund Regular Growth 1.33 0.43% 82,000 2,000 2.50% 80,000 0% 80,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 4.25 2.72% 262,203 6,473 2.53% 255,730 -0.48% 256,961 0.06%
Mirae Asset ESG Sector Leaders ETF 0.65 0.48% 40,171 -23,979 -37.38% 64,150 -4.69% 67,305 -0.03%
ITI Large Cap Fund Regular Growth 1.94 0.86% 119,650 0 0% 119,650 0% 119,650 100%
Tata Business Cycle Fund Regular Growth 16.53 0.99% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
Franklin India Balanced Advantage Fund Regular Growth 29.44 1.89% 1,816,000 0 0% 1,816,000 0% 1,816,000 0%
HDFC BSE 500 ETF 0.02 0.29% 1,140 -231 -16.85% 1,371 0.07% 1,370 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.62 2.65% 285,131 135,436 90.47% 149,695 30.05% 115,104 4.60%
Union Arbitrage Fund Regular Growth 0.59 0.46% 36,600 -68,625 -65.22% 105,225 -42.50% 183,000 0%
NJ Arbitrage Fund Regular Growth 6.97 2.00% 430,050 0 0% 430,050 147.37% 173,850 0%
HDFC Balanced Advantage Fund Growth 962.76 1.31% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
Franklin India Flexi Cap Fund Growth 299.89 2.17% 18,500,000 0 0% 18,500,000 0% 18,500,000 1.65%
Franklin India ELSS Tax Saver Fund Growth 132.92 2.23% 8,200,000 0 0% 8,200,000 0% 8,200,000 1.23%
Franklin India Equity Hybrid Fund Growth 34.04 2.09% 2,100,000 -13,611 -0.64% 2,113,611 0% 2,113,611 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 225,261 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.39 0.52% 3,293,448 27,450 0.84% 3,265,998 0% 3,265,998 -23.88%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 29.29 0.76% 1,807,125 928,725 105.73% 878,400 336.36% 201,300 -94.76%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.77 1.59% 5,105,931 -452,519 -8.14% 5,558,450 0% 5,558,450 0%
UTI Retirement Fund - Regular Plan 37.56 0.89% 2,317,098 -286,614 -11.01% 2,603,712 0% 2,603,712 0%
UTI Large & Mid Cap Fund Regular Plan Growth 47.89 2.01% 2,954,467 -161,562 -5.18% 3,116,029 0% 3,116,029 5.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.23 1.24% 815,957 0 0% 815,957 -1.21% 825,957 -27.04%
UTI Arbitrage Fund Regular Plan Growth 47.02 1.08% 2,900,550 -141,825 -4.66% 3,042,375 11.58% 2,726,700 0.68%
UTI Equity Savings Fund Regular Growth 1.90 0.59% 117,375 -33,706 -22.31% 151,081 -13.59% 174,839 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.52 2.71% 94,069 -625 -0.66% 94,694 -0.79% 95,451 -28.44%
Mirae Asset Arbitrage Fund Regular Growth 6.53 0.75% 402,600 0 0% 402,600 0% 402,600 0%
DSP Multi Asset Allocation Fund Regular Growth 25.08 1.91% 1,547,220 0 0% 1,547,220 5.64% 1,464,575 100%
Quant Multi Asset Fund Growth 54.30 4.22% 3,350,000 0 0% 3,350,000 100% - -%
Quant Large and Mid Cap Fund Growth 32.42 2.18% 2,000,000 0 0% 2,000,000 100% - -%
Quant Quantamental Fund Regular Growth 16.21 1.17% 1,000,000 0 0% 1,000,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 16.21 3.47% 1,000,000 0 0% 1,000,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0.59 0.02% 36,600 0 0% 36,600 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.63 1.60% 224,175 0 0% 224,175 100% - -%
Kotak Balanced Advantage Fund Regular Growth 5.34 0.03% 329,400 0 0% 329,400 100% - -%
SBI Conservative Hybrid Fund Regular Growth 26.58 0.29% 1,640,000 0 0% 1,640,000 100% - -%
Quant Active Fund Growth 113.47 1.53% 7,000,000 7,000,000 100% - -% - -%
Nippon India Value Fund - Growth 32.42 0.48% 2,000,000 2,000,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 307.99 1.73% 19,000,000 19,000,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 72.95 1.55% 4,500,000 4,500,000 100% - -% - -%
Quant Flexi Cap Fund Growth 48.63 1.68% 3,000,000 3,000,000 100% - -% - -%
HSBC Equity Savings Growth 0.74 0.35% 45,750 45,750 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.88 1.29% 1,350,000 1,350,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.54 0.45% 650,000 650,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 16.21 1.60% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.48 1.05% 400,000 400,000 100% - -% - -%
Quant Momentum Fund Regular Growth 12.97 3.64% 800,000 800,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 4.79 0.54% 295,485 295,485 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.19% 3,862 1,104 40.03% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.19% 20,769 5,276 34.05% - -% - -%
Quant Manufacturing Fund Regular Growth 9.73 2.92% 600,000 0 0% - -% - -%
Total: 562,468,409 20,830,779 541,007,833 503,722,247
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