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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 3:31 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 Large Cap Fund Growth 16.79 1.16% 879,045 74,010 9.19% 805,035 0% 805,035 -1.10%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 2.00 2.11% 104,533 -33,697 -24.38% 138,230 1.54% 136,129 5.76%
LIC MF Nifty 100 ETF 2.84 0.40% 148,854 5,381 3.75% 143,473 0% 143,473 0%
Quant ELSS Tax Saver Growth 58.73 0.56% 3,075,000 0 0% 3,075,000 0% 3,075,000 0%
JM Large Cap Fund Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
LIC MF Flexi Cap Fund Growth 6.87 0.65% 359,498 0 0% 359,498 0% 359,498 0%
UTI Large & Mid Cap Fund Regular Plan Growth 43.29 1.05% 2,266,682 99,563 4.59% 2,167,119 10.81% 1,955,761 4.70%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.02 0.79% 2,407,279 0 0% 2,407,279 0% 2,407,279 0%
UTI Dividend Yield Fund Regular Plan Growth 32.47 0.80% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.43 0.19% 650,950 376,450 137.14% 274,500 900% 27,450 -78.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.36 0.29% 752,000 -25,750 -3.31% 777,750 0% 777,750 -54.29%
UTI Retirement Fund - Regular Plan 22.43 0.48% 1,124,681 0 0% 1,124,681 0% 1,124,681 0%
UTI Nifty Next 50 ETF 50.86 2.11% 2,662,974 -872,136 -24.67% 3,535,110 1.43% 3,485,305 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 101.37 2.11% 5,307,966 -1,679,966 -24.04% 6,987,932 2.68% 6,805,313 3.90%
UTI Equity Savings Fund Regular Growth 4.62 0.70% 241,768 12,592 5.49% 229,176 12.98% 202,842 28.52%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 1.97% 25,170 -8 -0.03% 25,178 5.74% 23,812 5.38%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.14 1.26% 321,714 -195,001 -37.74% 516,715 4.06% 496,571 0.19%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 3,000,000 0%
JM Arbitrage Fund Growth 0 -% 0 -109,800 -100% 109,800 0% 109,800 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 42.73 0.29% 2,237,200 1,729,375 340.55% 507,825 -27.92% 704,550 1183.33%
Mahindra Manulife Equity Savings Fund Regular Growth 4.73 0.82% 247,525 -475 -0.19% 248,000 0% 248,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 -14.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 997,000 0%
Nippon India ETF BSE Sensex Next 50 0.87 1.97% 45,541 87 0.19% 45,454 2.16% 44,492 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 5.78 0.28% 302,454 3,057 1.02% 299,397 1.95% 293,676 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 -38.52% 1,220,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.29 2.12% 329,521 -115,011 -25.87% 444,532 3.28% 430,409 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 115.51 2.11% 6,048,518 -1,953,825 -24.42% 8,002,343 3.54% 7,728,914 3.16%
Nippon India ETF Nifty 100 1.09 0.39% 57,280 1,392 2.49% 55,888 3.55% 53,972 5.73%
Nippon India ETF Nifty Infrastructure BeES 2.63 1.61% 137,872 -729 -0.53% 138,601 3.99% 133,281 8.69%
Mahindra Manulife Focused Fund Regular Growth 49.18 2.63% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.82 0.75% 357,200 350 0.10% 356,850 -0.88% 360,000 0%
Quant Large Cap Fund Regular Growth 45.26 1.79% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Motilal Oswal BSE Enhanced Value ETF 5.30 4.27% 277,368 -16,004 -5.46% 293,372 4.29% 281,307 7.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 33.02 4.25% 1,728,223 -49,478 -2.78% 1,777,701 0.19% 1,774,319 5.37%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -5,000,000 -100% 5,000,000 -16.67% 6,000,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 18.24 1.54% 955,226 0 0% 955,226 0% 955,226 11.69%
Quant Momentum Fund Regular Growth 26.74 1.36% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Quant Commodities Fund Regular Growth 23.29 5.45% 1,219,459 0 0% 1,219,459 -30.71% 1,760,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.11 0.75% 215,000 10,000 4.88% 205,000 41.38% 145,000 52.63%
Quant PSU Fund Regular Growth 7.20 0.92% 377,000 0 0% 377,000 0% 377,000 0%
Motilal Oswal Nifty 500 ETF 0.28 0.28% 14,638 -102 -0.69% 14,740 22.11% 12,071 19.80%
Mahindra Manulife Manufacturing Fund Regular Growth 9.17 1.05% 480,000 0 0% 480,000 0% 480,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 41,549 4,070 10.86% 37,479 1.24% 37,020 -1.05%
Quantum Value Fund Fund Regular Plan Growth Option 17.52 1.50% 917,481 0 0% 917,481 0% 917,481 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.17 1.49% 165,885 0 0% 165,885 0% 165,885 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.79 1.26% 41,117 1,967 5.02% 39,150 8.05% 36,234 -16.53%
NJ Balanced Advantage Fund Regular Growth 0.67 0.02% 35,250 35,250 100% 0 -100% 54,900 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.20% 15,915 1,297 8.87% 14,618 7.52% 13,595 8.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.20% 76,846 5,820 8.19% 71,026 7.95% 65,794 10.57%
Zerodha Nifty 100 ETF 0.12 0.40% 6,395 320 5.27% 6,075 18.77% 5,115 19.09%
DSP Large & Mid Cap Fund Growth 147.21 1.05% 7,707,890 1,314,856 20.57% 6,393,034 2.88% 6,213,795 0%
HDFC Value Fund Growth 57.29 0.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Flexicap Fund Regular Growth 40.11 0.18% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 83.08 1.19% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
DSP Midcap Fund Growth 168.95 0.88% 8,846,302 0 0% 8,846,302 0% 8,846,302 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 190.69 1.15% 9,984,810 1,063,513 11.92% 8,921,297 2.47% 8,706,077 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -364,902 -100% 364,902 0% 364,902 0%
SBI Infrastructure Fund Regular Growth 68.75 1.38% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 52.29 0.31% 2,737,750 1,763,275 180.95% 974,475 37.42% 709,125 -3.73%
DSP Natural Resources & New Energy Fund Regular Plan Growth 56.56 4.67% 2,961,798 0 0% 2,961,798 5.72% 2,801,588 12.00%
Taurus Ethical Fund - Growth Option 0.73 0.27% 38,212 -40,106 -51.21% 78,318 -49.58% 155,318 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 309,352 0%
DSP Focused Fund Growth 52.92 2.13% 2,770,814 0 0% 2,770,814 0% 2,770,814 0%
SBI PSU Regular Growth 419.20 9.17% 21,950,000 1,200,000 5.78% 20,750,000 13.08% 18,350,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.24 0.70% 1,164,764 488,216 72.16% 676,548 336.74% 154,909 100%
Edelweiss Arbitrage Fund Regular Growth 50.04 0.41% 2,620,250 1,998,050 321.13% 622,200 2.26% 608,475 -2.21%
HDFC Large and Mid Cap Fund Growth 88.09 0.37% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.06% 18,800 500 2.73% 18,300 0% 18,300 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.70 0.57% 351,000 0 0% 351,000 0% 351,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 19.14 2.11% 1,002,394 -290,494 -22.47% 1,292,888 6.10% 1,218,561 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.40 1.97% 20,695 444 2.19% 20,251 0.15% 20,221 4.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 139.35 1.20% 7,296,742 0 0% 7,296,742 0% 7,296,742 0%
SBI Nifty Next 50 ETF 62.27 2.11% 3,260,485 -1,066,729 -24.65% 4,327,214 1.72% 4,254,019 0.97%
SBI S&P BSE 100 ETF 0.04 0.38% 1,850 -27 -1.44% 1,877 0.27% 1,872 -0.16%
HDFC Dividend Yield Fund Regular Growth 38.20 0.62% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -180,486 -100% 180,486 0% 180,486 0%
SBI Nifty Next 50 Index Fund Regular Growth 31.65 2.12% 1,657,280 -485,110 -22.64% 2,142,390 5.73% 2,026,340 8.50%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 134,348 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.31 2.12% 1,953,586 -600,382 -23.51% 2,553,968 2.67% 2,487,586 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.20% 23,977 1,334 5.89% 22,643 4.66% 21,635 5.17%
Navi Nifty Next 50 Index Fund Regular Growth 15.23 2.12% 797,546 -251,670 -23.99% 1,049,216 6.49% 985,260 12.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 0.97% 166,056 6,195 3.88% 159,861 3.80% 154,011 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.11 0.39% 58,363 1,383 2.43% 56,980 19.80% 47,564 3.06%
HDFC Nifty 100 ETF 0.09 0.39% 4,942 135 2.81% 4,807 15.03% 4,179 22.80%
HDFC Nifty Next 50 ETF 1.44 2.11% 75,179 -21,961 -22.61% 97,140 13.17% 85,839 27.29%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.13 2.12% 111,529 -25,422 -18.56% 136,951 7.80% 127,047 21.98%
Baroda BNP Paribas Multi Asset Fund Regular Growth 4.81 0.41% 252,000 0 0% 252,000 0% 252,000 0%
HDFC BSE 500 ETF 0.04 0.28% 2,204 -11 -0.50% 2,215 11.08% 1,994 -0.15%
SBI Dividend Yield Fund Regular Growth 332.31 3.59% 17,400,000 2,500,000 16.78% 14,900,000 25.21% 11,900,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.28% 29,928 1,260 4.40% 28,668 6.15% 27,007 5.93%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 35.56 1.45% 1,862,220 0 0% 1,862,220 6.58% 1,747,220 40.09%
Parag Parikh Arbitrage Fund Regular Growth 0.99 0.09% 51,700 -26,075 -33.53% 77,775 0% 77,775 -81.91%
DSP Multicap Fund Regular Growth 7.86 0.41% 411,526 0 0% 411,526 0% 411,526 0%
SBI Energy Opportunities Fund Regular Growth 206.30 1.97% 10,802,047 0 0% 10,802,047 0% 10,802,047 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 1,918 85 4.64% 1,833 9.69% 1,671 3.85%
SBI Nifty 500 Index Fund Regular Growth 2.33 0.28% 121,759 -702 -0.57% 122,461 3.05% 118,838 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.38 0.95% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
HDFC Balanced Advantage Fund Growth 649.33 0.68% 34,000,000 0 0% 34,000,000 -8.17% 37,024,075 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.94% 47,484 477 1.01% 47,007 2.75% 45,749 5.79%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.91 0.59% 414,000 0 0% 414,000 0% 414,000 0%
Tata Ethical Fund Regular Growth 35.33 1.07% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Tata Large Cap Fund Growth 28.65 1.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.46 0.76% 600,000 0 0% 600,000 -16.58% 719,248 0%
Sundaram Diversified Equity Fund Growth 9.51 0.62% 498,000 0 0% 498,000 0% 498,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 93.99 1.49% 4,921,505 0 0% 4,921,505 -4.73% 5,165,838 -2.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.79 0.35% 1,402,950 1,068,975 320.08% 333,975 108.57% 160,125 -58.82%
Bandhan Sterling Value Fund Regular Plan Growth 85.94 0.86% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.61 0.62% 4,011,412 0 0% 4,011,412 0% 4,011,412 -5.28%
Bandhan Infrastructure Fund Growth 25.35 1.42% 1,327,586 0 0% 1,327,586 0% 1,327,586 -12.70%
Sundaram Infrastructure Advantage Fund Regular Growth 10.03 1.03% 525,000 -75,000 -12.50% 600,000 0% 600,000 -3.23%
Bandhan Balanced Advantage Regular Growth 11.46 0.50% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Savings Regular Growth 2.51 0.04% 131,600 3,500 2.73% 128,100 0% 128,100 0%
Tata Resources & Energy Fund Regular Growth 13.85 1.35% 725,000 0 0% 725,000 0% 725,000 0%
DSP Arbitrage Fund Growth 1.75 0.03% 91,650 -82,200 -47.28% 173,850 65.22% 105,225 -76.29%
Tata Arbitrage Fund Regular Growth 57.54 0.45% 3,012,700 231,100 8.31% 2,781,600 850% 292,800 433.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.32 1.32% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.31 2.11% 68,637 -21,689 -24.01% 90,326 2.38% 88,230 9.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 275.41 5.26% 14,420,620 0 0% 14,420,620 0% 14,420,620 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 927,000 0%
DSP Value Fund Regular Plan Growth 16.15 1.77% 845,560 0 0% 845,560 0% 845,560 36.26%
Tata Dividend Yield Fund Regular Growth 9.32 0.96% 488,000 0 0% 488,000 0% 488,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.53 2.11% 184,697 -55,444 -23.09% 240,141 3.77% 231,426 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.40% 31,608 575 1.85% 31,033 3.28% 30,048 1.93%
Sundaram Flexi Cap Fund Regular Growth 12.43 0.60% 651,000 0 0% 651,000 0% 651,000 0%
Tata Multicap Fund Regular Growth 37.91 1.20% 1,985,000 0 0% 1,985,000 0% 1,985,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.17 0.09% 8,655 0 0% 8,655 0% 8,655 0%
Aditya Birla Sun Life Nifty PSE ETF 1.37 4.37% 71,981 3,175 4.61% 68,806 -0.53% 69,170 5.17%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -2,594,691 -100% 2,594,691 1.02% 2,568,437 0.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 5,029 27 0.54% 5,002 4.82% 4,772 3.76%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.20% 48,186 780 1.65% 47,406 2.66% 46,177 100%
SBI Arbitrage Opportunities Fund Regular Growth 165.52 0.53% 8,666,800 3,638,875 72.37% 5,027,925 192.29% 1,720,200 -41.80%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.34 0.92% 1,170,000 45,000 4% 1,125,000 0% 1,125,000 0%
SBI Balanced Advantage Fund Regular Growth 999.03 3.01% 52,310,568 825 0.00% 52,309,743 0% 52,309,743 -1.85%
Templeton India Value Fund Growth 28.65 1.33% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Flexi Cap Fund Growth 162.38 0.90% 8,502,303 0 0% 8,502,303 0% 8,502,303 0%
Franklin India ELSS Tax Saver Fund Growth 67.63 0.99% 3,541,198 0 0% 3,541,198 0% 3,541,198 0%
Franklin India Pension Plan Growth 3.44 0.67% 180,000 0 0% 144,000 0% 144,000 9.01%
Franklin India Equity Hybrid Fund Growth 24.25 1.17% 1,270,000 0 0% 1,270,000 40.49% 904,000 0%
Franklin India Debt Hybrid Fund Growth 0.99 0.44% 52,000 0 0% 38,000 0% 38,000 20.25%
Sundaram Aggressive Hybrid Fund Growth 21.01 0.38% 1,100,000 -150,000 -12% 1,250,000 0% 1,250,000 -11.15%
Sundaram Dividend Yield Fund Growth 11.46 1.23% 600,000 0 0% 600,000 0% 600,000 0%
Templeton India Equity Income Fund Growth 80.15 3.39% 4,197,000 0 0% 4,197,000 0% 4,197,000 0%
Mirae Asset Large Cap Fund Regular Growth 282.40 0.73% 14,786,753 -721,255 -4.65% 15,508,008 0.45% 15,438,984 341.11%
Aditya Birla Sun Life Arbitrage Fund Growth 86.17 0.61% 4,512,000 1,016,700 29.09% 3,495,300 91% 1,830,000 81.82%
Mirae Asset Large & Midcap Fund Growth 388.25 1.01% 20,329,123 1,282,325 6.73% 19,046,798 0% 19,046,798 86.35%
ICICI Prudential Nifty Next 50 Index Fund Growth 145.64 2.11% 7,625,714 -2,412,700 -24.03% 10,038,414 2.49% 9,794,499 3.76%
Sundaram Balanced Advantage Growth 5.60 0.37% 293,425 0 0% 293,425 0% 293,425 -3.99%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.40 1.95% 649,053 800 0.12% 648,253 0% 648,253 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.14 0.43% 1,996,900 0 0% 1,996,900 18.93% 1,679,000 51.81%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 268.84 1.07% 14,077,125 654,071 4.87% 13,423,054 2.09% 13,148,054 123.49%
Tata Balanced Advantage Fund Regular Growth 32.97 0.32% 1,726,318 950 0.06% 1,725,368 0% 1,725,368 -22.47%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.99 0.28% 51,694 319 0.62% 51,375 20.28% 42,712 2.78%
ICICI Prudential Nifty Next 50 ETF 25.45 2.11% 1,332,555 -370,202 -21.74% 1,702,757 7.52% 1,583,619 30.03%
BHARAT 22 ETF 468.75 2.55% 24,535,490 199,571 0.82% 24,335,919 0.69% 24,168,312 -1.42%
Tata Multi Asset Opportunities Fund Regular Growth 22.44 0.64% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
ICICI Prudential Nifty 100 ETF 0.42 0.40% 21,833 473 2.21% 21,360 2.78% 20,783 7.28%
Mirae Asset Nifty Next 50 ETF 9.89 2.11% 518,116 -124,522 -19.38% 642,638 19.41% 538,198 33.79%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -33,109 -100% 33,109 0.15% 33,059 -1.67%
ICICI Prudential PSU Equity Fund Regular Growth 54.94 2.56% 2,876,856 0 0% 2,876,856 0% 2,876,856 0%
ICICI Prudential Nifty Infrastructure ETF 1.86 1.61% 97,587 -620 -0.63% 98,207 5.43% 93,147 10.30%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.27% 36,984 1,289 3.61% 35,695 5.81% 33,736 6.40%
Sundaram Multi Asset Allocation Fund Regular Growth 22.15 0.91% 1,160,050 0 0% 1,160,050 0% 1,160,050 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.20% 18,617 963 5.45% 17,654 3.29% 17,091 8.16%
ICICI Prudential Energy Opportunities Fund Regular Growth 295.15 3.09% 15,454,600 0 0% 15,454,600 0% 15,454,600 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 3,914 129 3.41% 3,785 5.40% 3,591 6.94%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.10 1.25% 5,279 -2,328 -30.60% 7,607 11.67% 6,812 100%
Kotak India EQ Contra Fund Growth 74.58 1.87% 3,905,000 640,000 19.60% 3,265,000 0% 3,265,000 0%
Kotak Equity Opportunities Fund Growth 458.35 1.78% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 114.59 1.84% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.56 0.17% 2,176,100 1,023,200 88.75% 1,152,900 1.61% 1,134,600 -72.90%
Kotak Equity Arbitrage Fund Growth 515.27 0.94% 26,980,350 7,490,850 38.44% 19,489,500 133.04% 8,363,100 208.26%
Kotak Flexicap Fund Growth 324.67 0.64% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Invesco India PSU Equity Fund Growth 40.02 3.11% 2,095,346 0 0% 2,095,346 0% 2,095,346 0%
Kotak Debt Hybrid Growth 22.92 0.75% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Equity Savings Fund Growth 35.81 0.29% 1,875,300 4,125 0.22% 1,871,175 0% 1,871,175 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.56 0.02% 133,950 1,275 0.96% 132,675 0% 132,675 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.26 0.31% 223,000 -247,050 -52.56% 470,050 6.33% 442,050 33.13%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 106.28 3.07% 5,565,000 570,000 11.41% 4,995,000 0% 4,995,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 28.65 3.19% 1,500,000 -300,000 -16.67% 1,800,000 0% 1,800,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.54 2.13% 447,007 -85,831 -16.11% 532,838 6.03% 502,513 5.88%
Kotak Multicap Fund Regular Growth 257.82 1.60% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.01 0.39% 367,010 -347,700 -48.65% 714,710 20.18% 594,700 21.44%
Franklin India Balanced Advantage Fund Regular Growth 32.77 1.32% 1,716,000 416,000 32% - -% 1,300,000 9.24%
Kotak Quant Fund Regular Growth 8.32 0.99% 435,508 6,401 1.49% 429,107 -30.08% 613,680 -10.28%
Kotak Multi Asset Allocation Fund Regular Growth 95.49 1.24% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.22 0.41% 378,010 -407,175 -51.86% 785,185 18.04% 665,175 18.96%
Kotak BSE PSU Index Fund Regular Growth 1.90 2.70% 99,491 1,232 1.25% 98,259 1.79% 96,533 2.26%
Invesco India Arbitrage Fund Growth 65.75 0.35% 3,442,750 2,340,175 212.25% 1,102,575 91.27% 576,450 48.24%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.47 0.14% 173,850 118,950 216.67% 173,850 216.67% 54,900 500%
Kotak Equity Savings Fund Regular Growth 37.24 0.46% 1,950,000 0 0% 1,950,000 0% 1,950,000 -0.23%
Invesco India Equity Savings Fund Regular Growth 0.36 0.10% 18,800 500 2.73% 18,300 0% 18,300 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.76 2.13% 144,674 -48,333 -25.04% 193,007 2.17% 188,911 2.53%
ICICI Prudential Nifty Oil & Gas ETF 12.79 8.18% 669,663 62,793 10.35% 606,870 19.68% 507,063 76.82%
ICICI Prudential Nifty200 Value 30 ETF 0.25 3.29% 13,248 2,376 21.85% 10,872 0.42% 10,826 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.46 3.29% 129,042 6,433 5.25% 122,609 17.38% 104,459 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.27% 4,544 151 3.44% 4,393 7.43% 4,089 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 1,354 126 10.26% 1,228 15.74% 1,061 100%
Axis Balanced Advantage Fund Regular Growth 3.32 0.13% 173,900 50 0.03% 173,850 0% 173,850 0%
Axis Nifty 100 Index Fund Regular Growth 6.62 0.39% 346,497 4,919 1.44% 341,578 2.04% 334,761 1.68%
Axis Nifty Next 50 Index Fund Regular Growth 6.31 2.11% 330,485 -101,891 -23.57% 432,376 4.04% 415,604 7.96%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.28% 32,367 -497 -1.51% 32,864 1.21% 32,472 1.44%
Axis Arbitrage Regular Growth 17.41 0.29% 911,800 527,500 137.26% 384,300 600% 54,900 140%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.92 1.25% 48,202 -30,548 -38.79% 78,750 3.89% 75,800 100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.68 1.15% 664,075 0 0% 664,075 0% 664,075 21.50%
HSBC Large Cap Fund Growth 19.10 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.94 0.08% 49,350 -975 -1.94% 50,325 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.03 0.11% 54,050 -5,425 -9.12% 59,475 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -64,050 -100% 64,050 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.35 0.88% 70,500 65,925 1440.98% 4,575 100% - -%
ICICI Prudential Bluechip Fund Growth 37.54 0.06% 1,965,646 0 0% 1,965,646 100% - -%
SBI Contra Fund Regular Growth 992.98 2.35% 51,993,788 0 0% 51,993,788 26.28% - -%
SBI Long Term Equity Fund Regular Growth 505.97 1.82% 26,493,555 0 0% 26,493,555 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.20 0.16% 115,150 96,850 529.23% 18,300 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.46 0.15% 24,223 24,223 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.21 3.63% 63,124 63,124 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.28% 2,105 2,105 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 4,537 4,537 100% - -% - -%
Total: 657,366,035 10,115,652 646,019,333 547,918,473
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