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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 1Month %

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MF holding change 2Month %

0.7

MF holding change 3Month%

51.9

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MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 1,090.53 1.38% 59,836,863 0 0% 59,836,863 0.75% 59,393,088 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 1.18% 45,049 983 2.23% 44,066 -10.99% 49,507 -3.07%
Quant ELSS Tax Saver Growth 384.91 4.95% 21,120,000 0 0% 21,120,000 0% 21,120,000 74.26%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,640,000 0%
Quant Absolute Fund Growth 31.89 1.78% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Quant Active Fund Growth 127.58 1.51% 7,000,000 0 0% 7,000,000 0% 7,000,000 100%
Quant Multi Asset Fund Growth 61.05 3.64% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 67.43 1.00% 3,700,000 -564,210 -13.23% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 36.45 0.84% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Dividend Yield Fund Growth 9.57 1.19% 525,000 0 0% 525,000 0% 525,000 16.67%
Kotak India EQ Contra Fund Growth 59.50 2.32% 3,265,000 0 0% 3,265,000 0% 3,265,000 4.82%
Nippon India Value Fund - Growth 54.68 0.77% 3,000,000 0 0% 3,000,000 50% 2,000,000 100%
Kotak Equity Opportunities Fund Growth 437.40 2.29% 24,000,000 0 0% 24,000,000 26.32% 19,000,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 109.35 2.17% 6,000,000 0 0% 6,000,000 33.33% 4,500,000 100%
SBI Multi Asset Allocation Fund Regular Growth 79.28 2.04% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 22,875 0%
SBI Arbitrage Opportunities Fund Regular Growth 189.77 0.68% 10,412,700 -549,000 -5.01% 10,961,700 -5.18% 11,561,025 -18.19%
Quant Large and Mid Cap Fund Growth 36.45 1.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 38.83 1.53% 2,130,648 -440,473 -17.13% 2,571,121 -22.49% 3,317,212 -14.76%
Invesco India Arbitrage Fund Growth 58.37 0.40% 3,202,500 -370,575 -10.37% 3,573,075 -54.41% 7,836,975 -39.06%
Kotak Equity Arbitrage Fund Growth 251.31 0.64% 13,789,050 -6,432,450 -31.81% 20,221,500 -11.78% 22,920,750 -8.49%
SBI Infrastructure Fund Regular Growth 65.61 2.89% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Quant Infrastructure Fund Growth 62.88 2.85% 3,450,000 0 0% 3,450,000 0% 3,450,000 0%
Invesco India Balanced Advantage Fund Growth 5.37 0.76% 294,485 0 0% 294,485 21.49% 242,399 0%
Invesco India Infrastructure Fund Growth 35.48 3.93% 1,946,687 0 0% 1,946,687 -13.67% 2,254,908 -16.91%
HDFC Arbitrage Fund Wholesale Plan Growth 59.95 0.55% 3,289,425 617,625 23.12% 2,671,800 -71.48% 9,369,600 -8.45%
Aditya Birla Sun Life Pure Value Fund Growth 89.30 1.55% 4,900,000 0 0% 4,900,000 0% 4,900,000 -14.78%
Quant Focused fund Growth 51.03 6.96% 2,800,000 0 0% 2,800,000 0% 2,800,000 75%
Quant Flexi Cap Fund Growth 54.68 1.32% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 167.01 1.57% 9,163,725 370,575 4.21% 8,793,150 21.57% 7,233,075 1.67%
Invesco India largecap Fund Growth 14.64 1.49% 803,536 -153,329 -16.02% 956,865 -20.47% 1,203,137 -21.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.76 0.45% 2,620,675 -66,177 -2.46% 2,686,852 -18.42% 3,293,448 0.84%
Invesco India PSU Equity Fund Growth 29.57 3.51% 1,622,528 -222,378 -12.05% 1,844,906 19.04% 1,549,837 0%
LIC MF Nifty Next 50 Index Growth 1.96 2.75% 107,527 -350 -0.32% 107,877 -0.01% 107,883 0.19%
Nippon India Arbitrage Fund Growth 89.30 0.64% 4,899,825 -773,175 -13.63% 5,673,000 10.71% 5,124,000 -41.08%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.32 1.18% 1,170,000 -45,000 -3.70% 1,215,000 0% 1,215,000 -10%
Sundaram Balanced Advantage Growth 10.94 0.72% 600,000 0 0% 600,000 0% 600,000 -6.25%
Kotak Debt Hybrid Growth 21.87 0.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Equity Savings Growth 0.83 0.37% 45,750 0 0% 45,750 0% 45,750 100%
Sundaram Infrastructure Advantage Fund Regular Growth 13.49 1.56% 740,000 0 0% 740,000 0% 740,000 0%
Edelweiss Arbitrage Fund Regular Growth 61.37 0.70% 3,367,200 -329,400 -8.91% 3,696,600 98.04% 1,866,600 -13.19%
HDFC Large and Mid Cap Fund Growth 84.07 0.50% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Kotak Equity Savings Fund Regular Growth 44.65 0.97% 2,450,000 0 0% 2,450,000 0% 2,450,000 32.43%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.81 2.18% 648,253 0 0% 648,253 -0.49% 651,432 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.34 1.77% 1,500,000 0 0% 1,500,000 0% 1,500,000 10.29%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 18,300 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 27.27 2.61% 1,496,339 -23,521 -1.55% 1,519,860 -3.86% 1,580,824 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.56 2.68% 250,372 0 0% 250,372 0% 250,372 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.25 0.16% 68,625 68,625 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.52 1.00% 248,000 0 0% 248,000 0% 248,000 -17.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.40 0.66% 351,000 -9,000 -2.50% 360,000 0% 360,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.40 0.76% 186,639 -89,609 -32.44% 276,248 -20.45% 347,271 0%
Kotak Balanced Advantage Fund Regular Growth 16.21 0.10% 889,400 560,000 170.01% 329,400 0% 329,400 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 7.50 1.98% 411,719 0 0% 411,719 -19.54% 511,719 -7.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.34 1.19% 677,000 0 0% 677,000 -20.54% 852,000 -17.28%
Aditya Birla Sun Life Nifty Next 50 ETF 1.79 2.76% 97,997 3,846 4.08% 94,151 0.09% 94,069 -0.66%
SBI S&P BSE Sensex Next 50 ETF 0.31 2.37% 16,806 19 0.11% 16,787 0.05% 16,779 -4.02%
Nippon India ETF BSE Sensex Next 50 0.77 2.36% 42,428 48 0.11% 42,380 0% 42,380 -1.46%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.40 0.85% 900,000 0 0% 900,000 -33.33% 1,350,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.57 2.77% 141,101 355 0.25% 140,746 2.54% 137,262 -2.33%
Nippon India ETF Nifty Next 50 Junior BeES 124.69 2.77% 6,841,479 19,691 0.29% 6,821,788 0.97% 6,755,972 0.42%
Nippon India ETF Nifty 100 0.91 0.42% 49,876 -500 -0.99% 50,376 1.06% 49,849 -2.17%
LIC MF Nifty 100 ETF 2.96 0.42% 162,300 0 0% 162,300 0% 162,300 0%
SBI Nifty Next 50 ETF 61.88 2.77% 3,395,479 14,131 0.42% 3,381,348 1.55% 3,329,764 -0.37%
SBI S&P BSE 100 ETF 0.03 0.41% 1,890 3 0.16% 1,887 0% 1,887 -1.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.67 1.49% 36,665 2,409 7.03% 34,256 7.01% 32,011 3.28%
Nippon India ETF Nifty Infrastructure BeES 1.42 1.77% 78,073 7,857 11.19% 70,216 10.87% 63,331 6.40%
Nippon India Multi Asset Allocation Fund Regular Growth 18.23 0.67% 1,000,000 0 0% 1,000,000 53.85% 650,000 100%
Kotak ESG Opportunities Fund Regular Growth 33.72 3.42% 1,850,000 0 0% 1,850,000 85% 1,000,000 100%
HDFC Dividend Yield Fund Regular Growth 41.92 0.91% 2,300,000 0 0% 2,300,000 -18.38% 2,818,027 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.51 2.76% 247,714 659 0.27% 247,055 3.46% 238,783 0.70%
Invesco India ESG Equity Fund Regular Growth 10.21 1.89% 559,968 0 0% 559,968 -27.15% 768,613 -25.86%
Quant Quantamental Fund Regular Growth 18.23 1.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 19.59 2.77% 1,074,772 -8,047 -0.74% 1,082,819 3.52% 1,046,025 0.49%
SBI Balanced Advantage Fund Regular Growth 971.27 3.46% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
Kotak Multicap Fund Regular Growth 227.81 2.37% 12,500,000 0 0% 12,500,000 0% 12,500,000 49.70%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.89 2.77% 762,302 19,731 2.66% 742,571 2.12% 727,171 -0.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.21% 10,623 530 5.25% 10,093 3.66% 9,737 4.12%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.83 0.41% 155,550 0 0% 155,550 -61.11% 400,000 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.09 2.77% 114,772 4,584 4.16% 110,188 17.15% 94,061 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 1.09% 69,914 3,015 4.51% 66,899 3.76% 64,474 -5.99%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.42% 33,298 586 1.79% 32,712 3.92% 31,478 2.80%
Quant Large Cap Fund Regular Growth 38.91 6.11% 2,135,000 0 0% 2,135,000 0% 2,135,000 35.13%
HDFC Nifty 100 ETF 0.04 0.42% 2,200 160 7.84% 2,040 8.40% 1,882 -14.38%
HDFC Nifty Next 50 ETF 0.43 2.77% 23,382 1,384 6.29% 21,998 2.13% 21,540 -0.62%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.56 2.77% 30,782 5,978 24.10% 24,804 29.52% 19,151 6.26%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.53 0.74% 468,000 -72,000 -13.33% 540,000 -9.09% 594,000 -2.94%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0.67 0.02% 36,600 0 0% 36,600 0% 36,600 0%
HDFC BSE 500 ETF 0.02 0.31% 1,365 225 19.74% 1,140 0% 1,140 -16.85%
SBI Dividend Yield Fund Regular Growth 216.88 3.20% 11,900,000 1,900,000 19% 10,000,000 0% 10,000,000 0%
Baroda BNP Paribas Value Fund Regular Growth 21.87 1.26% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 13.76 1.96% 755,226 0 0% 755,226 0% 755,226 -16.39%
Kotak Multi Asset Allocation Fund Regular Growth 91.13 1.78% 5,000,000 0 0% 5,000,000 25% 4,000,000 33.33%
Quant Momentum Fund Regular Growth 14.58 1.32% 800,000 0 0% 800,000 0% 800,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 53.08 2.01% 2,912,575 -41,892 -1.42% 2,954,467 0% 2,954,467 -5.18%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.82 1.58% 4,544,305 -324,106 -6.66% 4,868,411 -4.65% 5,105,931 -8.14%
UTI Dividend Yield Fund Regular Plan Growth 36.45 1.01% 2,000,000 -900,000 -31.03% 2,900,000 -14.71% 3,400,000 -15%
Bandhan Sterling Value Fund Regular Plan Growth 123.02 1.46% 6,750,000 0 0% 6,750,000 0% 6,750,000 0%
Taurus Ethical Fund - Growth Option 3.25 2.00% 177,835 0 0% 177,835 0% 177,835 0%
Bandhan Infrastructure Fund Growth 20.26 2.01% 1,111,536 677,034 155.82% 434,502 47.05% 295,485 100%
Bank of India Balanced Advantage Regular Growth 0.64 0.54% 35,000 0 0% 35,000 0% 35,000 0%
UTI Retirement Fund - Regular Plan 39.44 0.92% 2,164,262 0 0% 2,164,262 -6.60% 2,317,098 -11.01%
UTI Nifty Next 50 ETF 49.99 2.77% 2,743,169 39,891 1.48% 2,703,278 -0.38% 2,713,550 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 93.72 2.77% 5,142,560 51,100 1.00% 5,091,460 0.29% 5,076,959 -0.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 2.37% 15,406 5,737 59.33% 9,669 0.08% 9,661 -4.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.42% 25,655 769 3.09% 24,886 2.10% 24,374 1.98%
UTI Arbitrage Fund Regular Plan Growth 26.01 0.56% 1,427,400 -247,050 -14.75% 1,674,450 -42.27% 2,900,550 -4.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.68 0.50% 1,573,800 333,975 26.94% 1,239,825 -18.37% 1,518,900 -15.74%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.82 0.85% 593,717 -222,240 -27.24% 815,957 0% 815,957 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 4,575 -86,925 -95% 91,500 -89.90% 905,850 -31.49%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 168.48 5.06% 9,244,384 3,064,891 49.60% 6,179,493 19.31% 5,179,493 0%
Quant Dynamic Asset Allocation Fund Regular Growth 18.23 2.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.31% 9,378 2,131 29.41% 7,247 31.31% 5,519 33.41%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.30% 16,883 512 3.13% 15,008 8.83% 10,078 4.14%
Parag Parikh Arbitrage Fund Regular Growth 2.50 0.67% 137,250 137,250 100% 0 -100% 224,175 0%
UTI Equity Savings Fund Regular Growth 2.14 0.65% 117,375 0 0% 117,375 0% 117,375 -22.31%
Union Arbitrage Fund Regular Growth 0.67 0.43% 36,600 0 0% 36,600 0% 36,600 -65.22%
DSP Equity Opportunities Fund Growth 121.78 1.12% 6,682,035 -2,240,034 -25.11% 8,922,069 -22.47% 11,508,392 0%
Templeton India Value Fund Growth 54.68 3.04% 3,000,000 -200,000 -6.25% 3,200,000 -5.88% 3,400,000 0%
Franklin India Flexi Cap Fund Growth 298.40 2.06% 16,373,000 0 0% 16,373,000 -11.50% 18,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 132.73 2.16% 7,283,000 0 0% 7,283,000 -11.18% 8,200,000 0%
Franklin India Pension Plan Growth 4.37 0.88% 240,000 0 0% 240,000 0% 320,100 -8.57%
Franklin India Equity Hybrid Fund Growth 36.42 2.14% 1,998,498 0 0% 1,998,498 -4.83% 2,100,000 -0.64%
Franklin India Debt Hybrid Fund Growth 1.28 0.55% 70,000 0 0% 70,000 0% 90,000 -14.29%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.68 1.07% 1,903,047 -662,185 -25.81% 2,565,232 -22.72% 3,319,379 9.92%
Templeton India Equity Income Fund Growth 95.68 4.58% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 189.89 1.34% 10,419,204 -2,903,581 -21.79% 13,322,785 -20.19% 16,694,118 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.02 3.76% 1,976,542 -615,317 -23.74% 2,591,859 0% 2,591,859 12.51%
ICICI Prudential Bluechip Fund Growth 149.49 0.29% 8,202,239 0 0% 8,202,239 0% 8,202,239 0%
DSP Focus Fund Growth 85.50 3.85% 4,691,423 0 0% 4,691,423 17.13% 4,005,165 23.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 116.80 2.78% 6,408,712 121,469 1.93% 6,287,243 2.17% 6,153,811 -0.10%
Tata Resources & Energy Fund Regular Growth 11.85 2.53% 650,000 210,000 47.73% 440,000 0% 440,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,997,350 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 39.10 0.39% 2,145,675 -1,724,775 -44.56% 3,870,450 -26.05% 5,233,800 -43.95%
DSP Nifty Next 50 Index Fund Regular Growth 12.05 2.77% 661,231 18,193 2.83% 643,038 3.41% 621,809 0.50%
ICICI Prudential BSE 500 ETF 0.61 0.31% 33,654 2,544 8.18% 31,110 6.31% 29,263 6.60%
ICICI Prudential Nifty Next 50 ETF 13.26 2.77% 727,580 9,387 1.31% 718,193 0.47% 714,824 -0.01%
BHARAT 22 ETF 492.90 2.96% 26,993,313 334,159 1.25% 26,659,154 0.68% 26,478,989 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 2.18 0.31% 119,391 3,217 2.77% 116,174 0.51% 115,586 1.15%
Axis Nifty 100 Index Fund Regular Growth 5.25 0.42% 288,081 9,654 3.47% 278,427 1.25% 274,995 -0.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.53 2.77% 303,430 2,922 0.97% 300,508 0.20% 299,918 0.27%
ICICI Prudential Nifty 100 ETF 0.29 0.42% 16,037 15 0.09% 16,022 1.73% 15,750 0%
Mirae Asset Nifty Next 50 ETF 4.80 2.77% 263,644 2,158 0.83% 261,486 -0.27% 262,203 2.53%
Mirae Asset Arbitrage Fund Regular Growth 6.50 0.54% 356,850 356,850 100% 0 -100% 402,600 0%
Mirae Asset ESG Sector Leaders ETF 0.70 0.52% 38,340 -1,044 -2.65% 39,384 -1.96% 40,171 -37.38%
ITI Large Cap Fund Regular Growth 2.18 0.87% 119,650 0 0% 119,650 0% 119,650 0%
Tata Business Cycle Fund Regular Growth 35.34 1.82% 1,939,305 919,305 90.13% 1,020,000 0% 1,020,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 6.02 2.78% 330,055 9,949 3.11% 320,106 4.20% 307,210 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 3.58 2.75% 196,588 8,167 4.33% 188,421 1.59% 185,470 1.68%
ICICI Prudential PSU Equity Fund Regular Growth 19.76 0.82% 1,084,409 -285,041 -20.81% 1,369,450 -11.40% 1,545,583 -30.20%
ICICI Prudential Nifty Infrastructure ETF 2.10 1.77% 115,099 5,567 5.08% 109,532 -2.38% 112,202 -3.59%
DSP Multi Asset Allocation Fund Regular Growth 28.20 1.96% 1,547,220 0 0% 1,547,220 0% 1,547,220 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 199.44 1.14% 10,943,400 77,775 0.72% 10,865,625 0.98% 10,760,400 -7.40%
ICICI Prudential Balanced Advantage Fund Growth 144.03 0.26% 7,903,045 0 0% 7,903,045 0% 7,903,045 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.68 1.08% 1,847,761 -322,808 -14.87% 2,170,569 -33.38% 3,258,183 0%
ICICI Prudential Equity Savings Fund Growth 43.19 0.46% 2,369,850 0 0% 2,369,850 0% 2,369,850 0%
DSP Equity Savings Fund Regular Plan Growth 5.17 0.58% 283,650 0 0% 283,650 0% 283,650 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 73,200 0%
DSP Arbitrage Fund Growth 25.51 0.63% 1,399,950 210,450 17.69% 1,189,500 8.33% 1,098,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 82,000 2.50%
DSP Value Fund Regular Plan Growth 12.22 1.53% 670,490 0 0% 670,490 0% 670,490 0%
Franklin India Balanced Advantage Fund Regular Growth 29.90 1.77% 1,640,658 0 0% 1,640,658 -9.66% 1,816,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 274,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.21% 6,324 976 18.25% 5,348 38.48% 3,862 40.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.21% 28,983 3,306 12.88% 25,677 23.63% 20,769 34.05%
Axis Arbitrage Regular Growth 0 -% 0 -237,900 -100% 237,900 -77.19% 1,043,100 42.50%
NJ Balanced Advantage Fund Regular Growth 11.92 0.30% 654,225 0 0% 654,225 -63.80% 1,807,125 105.73%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 430,050 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.71 2.70% 313,370 45,552 17.01% 267,818 -6.07% 285,131 90.47%
Motilal Oswal BSE Enhanced Value ETF 1.52 3.20% 83,137 33,329 66.91% 49,808 18.23% 42,128 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 10.53 3.20% 576,713 125,888 27.92% 450,825 26.33% 356,860 86.58%
Quant Manufacturing Fund Regular Growth 10.94 2.09% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Quant Fund - Growth 1.08 1.91% 59,000 0 0% 59,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -147,690 -100% 147,690 100% - -%
ITI Value Fund Regular Growth 1.82 0.97% 99,862 0 0% 99,862 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 6.84 0.34% 375,150 -196,725 -34.40% 571,875 100% - -%
Tata Ethical Fund Regular Growth 18.23 0.78% 1,000,000 0 0% 1,000,000 100% - -%
Tata Large Cap Fund Growth 27.34 1.39% 1,500,000 500,000 50% 1,000,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.00 0.29% 109,800 0 0% 109,800 100% - -%
Kotak Flexicap Fund Growth 309.83 0.69% 17,000,000 7,000,000 70% 10,000,000 100% - -%
Union Value Fund Regular Growth 2.24 1.01% 123,010 22,583 22.49% 100,427 100% - -%
Nippon India Vision Fund - Growth 18.23 0.43% 1,000,000 1,000,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 63.79 0.65% 3,500,000 0 0% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.74 0.79% 2,400,000 2,400,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.11 1.00% 719,248 719,248 100% - -% - -%
Bandhan Flexi Cap Fund Growth 68.34 1.01% 3,750,000 3,750,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 23.69 0.61% 1,300,000 1,300,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.67 1.47% 750,000 750,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 91.03 2.90% 4,995,000 4,995,000 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.98 0.56% 3,071,665 3,071,665 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 29.16 2.47% 1,600,000 1,600,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 20.05 0.90% 1,100,000 1,100,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 28.76 0.33% 1,578,234 1,578,234 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 8.89 1.09% 488,000 488,000 100% - -% - -%
Tata Multicap Fund Regular Growth 36.18 1.26% 1,985,000 1,985,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.16 0.10% 8,655 8,655 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 21.41 0.86% 1,175,000 1,175,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.56 0.36% 250,000 250,000 100% - -% - -%
Kotak Quant Fund Regular Growth 18.64 2.83% 1,022,691 1,022,691 100% - -% - -%
DSP Multicap Fund Regular Growth 7.50 0.98% 411,526 411,526 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.42 0.51% 352,275 352,275 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.09 0.31% 4,883 5 0.10% - -% - -%
Total: 579,238,998 24,398,516 551,334,241 562,468,409
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