Mutual Fund Dec 2025 share holdings and fund action in GAIL

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Next 50 ETF	-	-%	-	-	-%	2,493,552	1.82%	2,448,898	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	6,950,785	1.26%	6,864,435	0.72%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	28,191	0.11%	28,161	0.01%
Quantum Value Fund	-	-%	-	-	-%	1,767,386	0%	1,767,386	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	322,943	0%	322,943	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	73,706	0%	73,706	22.53%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	967,000	0%	967,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	6,988,043	0%	6,988,043	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	1,068,048	0%	1,068,048	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	444,341	100%	0	-100%
Tata Ethical Fund	-	-%	-	-	-%	1,850,000	0%	1,850,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	107,000	0%	107,000	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,070,000	0%	1,070,000	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	4,146,526	-16.17%	4,946,526	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	-17.87%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	1,175,000	0%	1,175,000	0%
Sundaram Value Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
SBI Contra Fund	-	-%	-	-	-%	51,993,788	0%	51,993,788	0%
Kotak Contra Fund	-	-%	-	-	-%	2,644,839	-20.33%	3,319,839	-13.09%
SBI Comma Fund	-	-%	-	-	-%	900,000	0%	900,000	100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	16,500,000	-17.50%	20,000,000	-4.08%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	7,350,297	0%	7,350,297	68.96%
SBI Large Cap Fund	-	-%	-	-	-%	29,000,000	0%	29,000,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	226,800	-44.62%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,184,400	-62.40%	3,150,000	-19.48%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	26,493,555	0%	26,493,555	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	7,267,050	52.78%	4,756,500	-73.93%
SBI Infrastructure Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	-42.86%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	4,775,400	-11.03%	5,367,600	12.92%
Kotak Flexicap Fund	-	-%	-	-	-%	15,500,000	-8.82%	17,000,000	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	3,089,630	0%	3,089,630	0%
SBI PSU	-	-%	-	-	-%	25,750,000	0%	25,750,000	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	9,513,068	1.19%	9,401,512	-0.72%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	117,123	0%	117,123	-0.77%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	222,925	0%	222,925	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	981,985	0%	981,985	-1.07%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	665,000	0%	665,000	-28.49%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	170,100	-60.58%	431,550	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	12,400	0%	12,400	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	625,000	-7.41%	675,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	592,007	-1.59%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	437,850	-31.19%	636,300	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	1,875,300	0%	1,875,300	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,300	-84.62%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	199,375	0%	199,375	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,077,300	-27.70%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	450,000	-40%	750,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	334,000	0%	334,000	0%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	111,108	0.11%	110,985	-0.54%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	45,213	0.55%	44,967	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	2,260,609	5.88%	2,135,049	3.02%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	23,655	0.11%	23,629	0.00%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	98,605	20.21%	82,026	13.47%
BHARAT 22 ETF	-	-%	-	-	-%	20,595,841	-6.24%	21,965,847	-7.82%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	369,949	2.90%	359,537	1.73%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	385,148	-0.68%	387,783	0.43%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	18,291,648	0%	18,291,648	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	463,021	1.93%	454,270	1.90%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	8,088,740	1.99%	7,930,864	0.55%
Nippon India ETF Nifty 100	-	-%	-	-	-%	61,347	1.03%	60,723	-4.58%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	29,551	0.59%	29,377	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	146,809	0%	146,809	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	3,154,433	1.76%	3,099,933	1.00%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,864	0.59%	1,853	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	52,431	-3.35%	54,249	-9.80%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	119,230	-0.50%	119,828	-3.16%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,711,265	0%	1,711,265	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	2,925,000	0%	2,925,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	-3.85%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	980,060	4.68%	936,213	3.21%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	2,157,709	2.30%	2,109,101	-3.84%
Tata Dividend Yield Fund	-	-%	-	-	-%	488,000	0%	488,000	0%
Kotak Multicap Fund	-	-%	-	-	-%	15,500,000	0%	15,500,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	3,150	-93.75%	50,400	-46.67%
Bandhan Multi Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	1,211,337	1.85%	1,189,307	2.54%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	470,099	6.06%	443,223	-0.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	267,951	1.38%	264,312	5.79%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	42,229	4.53%	40,397	2.63%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	2,370,000	0%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	431,488	6.32%	405,839	-4.18%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	4,131,121	17.12%	3,527,160	9.94%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	2,076,856	0%	2,076,856	-27.81%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	1,498,000	0%	1,498,000	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	237,287	-5.91%	252,186	-5.31%
SBI Dividend Yield Fund	-	-%	-	-	-%	15,000,000	0%	15,000,000	0%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	495,433	2.73%	482,276	-3.84%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	955,226	0%	955,226	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	4,800,000	0%	4,800,000	0%
Bandhan Retirement Fund	-	-%	-	-	-%	8,655	0%	8,655	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	44,918	2.05%	44,014	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	23,224	1.76%	22,823	2.46%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	115,855	3.06%	112,410	2.29%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	378,000	-32.58%	560,700	0%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	1,400,000	0%
Quant Commodities Fund	-	-%	-	-	-%	1,219,459	0%	1,219,459	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	416,889	0%	416,889	0%
SBI Energy Opportunities Fund	-	-%	-	-	-%	35,634,819	0%	35,634,819	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	528,515	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	12,600	-42.86%	22,050	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	23,129	1.61%	22,763	0.55%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	24,289	0.45%	24,180	2.77%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	64,550	-7.07%	69,459	-4.87%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	811,775	-38.12%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	18,220	7.46%	16,955	8.12%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	480,000	0%	480,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	5,239	-0.83%	5,283	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	41,013	0.14%	40,954	-0.60%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	11,830,956	35.12%	8,755,956	-7.40%
ICICI Prudential Nifty Oil & Gas ETF	-	-%	-	-	-%	873,625	-2.94%	900,098	0.35%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	100,653	0.17%	100,478	-4.40%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	52,947	3.60%	51,107	1.94%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	532,616	-1.37%	540,000	-1.82%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	284,246	-1.90%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	114,336	-1.53%	116,107	-2.96%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	23,898	10.64%	21,600	-3.24%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	163,166	4.29%	156,461	3.15%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	100,274	6.68%	93,994	6.45%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	17,815	13.24%	15,732	13.28%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	56,776	-1.60%	57,697	-2.70%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	46,439	25.08%	37,126	12.45%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	15,370	28.61%	11,951	5.89%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	6,509	9.34%	5,953	12.07%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	85,050	0%
Kotak MSCI India ETF	-	-%	-	-	-%	142,228	23.08%	115,556	7.40%
Mahindra Manulife Value Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	2,194	36.44%	1,608	-0.12%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,262	0.71%	2,246	2.04%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	6,856	3.19%	6,644	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	5,718	0.40%	5,695	0.14%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	27,657	1.61%	27,219	7.48%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	15,034	11.44%	13,491	5.23%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	15,898	20.42%	13,202	2.89%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	1,675	0%	1,675	0.30%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	3,111	0%	3,111	0.16%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	7,157	2.58%	6,977	0.59%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	2,627	0%	2,627	-0.15%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	823,962	-5.21%	869,292	1.71%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	3,150	0%	3,150	0%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	7,996	0%	7,996	-4.23%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	7,955	9.14%	7,289	5.90%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	446	1.36%	440	100%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	26,708	211.10%	8,585	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	828,450	-77.60%	3,698,100	-18.30%
Invesco India Arbitrage Fund	-	-%	-	-	-%	390,600	-72.63%	1,426,950	-83.28%
SBI Equity Savings Fund	-	-%	-	-	-%	135,450	0%	135,450	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	46,405,618	0%	46,405,618	0%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	138,815	-3.04%	143,167	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	47,180	-96.53%	1,361,302	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	6,300	0%	6,300	-87.50%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	13,537,417	-7.17%	14,583,040	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	2,368,145	0%	2,368,145	-30.72%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	436,949	0%	436,949	-31.40%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	1,058,937	5.07%	1,007,886	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	491,400	-22.77%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	35,403	-0.02%	35,409	0.12%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	322,408	0%	322,408	-49.02%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	420,961	0%	420,961	-46.78%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,307	0.26%	2,301	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	4,982	0.34%	4,965	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	6,194	1.19%	6,121	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,874	2.79%	2,796	1.38%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	4,492	7.31%	4,186	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	9,779,232	0%	9,779,232	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	10,026,498	0%	10,026,498	20.07%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	34,000,000	0%	34,000,000	0%
Templeton India Value Fund	-	-%	-	-	-%	2,400,000	0%	2,400,000	0%
Franklin India Retirement Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	8,359,130	0%	8,359,130	0%
HDFC Value Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	5,300,000	-8.62%	5,800,000	0%
DSP Midcap Fund	-	-%	-	-	-%	8,846,302	0%	8,846,302	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	14,226,981	0%	14,226,981	14.11%
HDFC Arbitrage Fund	-	-%	-	-	-%	229,950	-80.27%	1,165,500	-44.28%
DSP Natural Resource & New Energy Fund	-	-%	-	-	-%	3,310,084	0%	3,310,084	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Franklin Build India	-	-%	-	-	-%	5,600,000	0%	5,600,000	7.69%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	5,782,863	0%	5,782,863	0%
DSP Focused Fund	-	-%	-	-	-%	2,770,814	0%	2,770,814	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	4,612,779	0%	4,612,779	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	1,328,441	-2.54%	1,363,045	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	165,673	0.61%	164,667	-0.16%
HDFC Dividend Yield Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	2,514,748	1.64%	2,474,060	0.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	30,246	1.82%	29,704	0.60%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	232,925	-2.02%	237,734	3.60%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	75,553	3.49%	73,005	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	7,790	4.83%	7,431	-2.06%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	108,336	-0.26%	108,615	-2.21%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	208,906	4.07%	200,740	2.23%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,622	0.46%	2,610	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	33,805	3.30%	32,724	-0.33%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	4,357,220	8.73%	4,007,220	14.26%
DSP Multicap Fund	-	-%	-	-	-%	411,526	0%	411,526	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	40,456	-2.80%	41,623	-3.55%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	2,251,694	0%	2,251,694	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	14,768,666	0%	14,768,666	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	5,478,497	0%	5,478,497	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	1,767,000	0%	1,767,000	0%
DSP Regular Saving Fund	-	-%	-	-	-%	36,073	0%	36,073	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	3,279,058	-8.38%	3,578,802	44.48%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	103,950	-94.15%	1,776,600	-13.63%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	68,900	0%	68,900	0%
DSP Equity Savings Fund	-	-%	-	-	-%	1,645,352	0%	1,645,352	0%
DSP Arbitrage Fund	-	-%	-	-	-%	176,400	-55.56%	396,900	-19.75%
DSP Flexi Cap Fund	-	-%	-	-	-%	7,296,742	0%	7,296,742	0%
DSP Value Fund	-	-%	-	-	-%	1,722,560	30.24%	1,322,560	5.17%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	2,812,050	-20.34%	3,530,250	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	403,200	-88.89%	3,628,800	0%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	159,463	14.18%	139,659	30.24%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	395,000	0%	395,000	21.17%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	688,514	-1.64%	700,000	0%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	1,500,000	-25%	2,000,000	0%
Magnum Hybrid Long Short Fund	-	-%	-	-	-%	1,360,800	6071.43%	22,050	100%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	513,450	100%	-	-%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	194,406	100%	-	-%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	627,304	100%	-	-%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	3,136,524	100%	-	-%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	18,900	100%	-	-%
Quant Arbitrage Fund	-	-%	-	-	-%	201,600	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	1,060	100%	-	-%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	49,158	100%	-	-%
NJ Arbitrage Fund	-	-%	-	-	-%	3,150	100%	-	-%
Total:			0	0		662,516,725		681,856,318

Mutual Fund Dec 2025 share holdings and fund action in GAIL

0 MFs bought and 0 MFs sold GAIL in the month of Dec 2025 for a net change of 0 stocks

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