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GAIL (India) Ltd.

NSE: GAIL | BSE: 532155

Strong Performer, Under Radar
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186.99 2.29 (1.24%)

20.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 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-2025 Jan-2025 Dec-2024
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 2.53 0.04% 161,939 -2,349,665 -93.55% 2,511,604 0% 2,407,279 0%
UTI Retirement Fund - Regular Plan 2.58 0.06% 165,168 -1,029,078 -86.17% 1,194,246 0% 1,124,681 0%
UTI Equity Savings Fund Regular Growth 2.50 0.39% 160,396 -101,575 -38.77% 261,971 8.36% 241,768 5.49%
Nippon India ETF BSE Sensex Next 50 0.73 1.86% 46,622 117 0.25% 46,505 2.12% 45,541 0.19%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 104.75 2.06% 6,712,705 274,482 4.26% 6,438,223 6.44% 6,048,518 -24.42%
Nippon India ETF Nifty 100 0.94 0.35% 60,127 1,786 3.06% 58,341 1.85% 57,280 2.49%
Nippon India ETF Nifty Dividend Opportunities 50 0.69 1.19% 44,001 1,194 2.79% 42,807 4.11% 41,117 5.02%
Nippon India ETF Nifty Infrastructure BeES 2.28 1.45% 146,190 1,326 0.92% 144,864 5.07% 137,872 -0.53%
Mahindra Manulife Focused Fund Regular Growth 40.18 2.21% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
Quant Large Cap Fund Regular Growth 36.98 1.61% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 14.91 1.41% 955,226 0 0% 955,226 0% 955,226 0%
Quant Momentum Fund Regular Growth 21.85 1.35% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.65 1.05% 362,000 115,000 46.56% 247,000 14.88% 215,000 4.88%
Quant PSU Fund Regular Growth 5.88 0.90% 377,000 0 0% 377,000 0% 377,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 7.49 1.00% 480,000 0 0% 480,000 0% 480,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.19% 42,769 550 1.30% 42,219 1.61% 41,549 10.86%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.42 0.63% 219,375 -28,150 -11.37% 247,525 0% 247,525 -0.19%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.57 0.66% 357,200 0 0% 357,200 0% 357,200 0.10%
Quant ELSS Tax Saver Growth 47.98 0.51% 3,075,000 0 0% 3,075,000 0% 3,075,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 5.61 0.64% 359,498 0 0% 359,498 0% 359,498 0%
LIC MF Large Cap Fund Growth 16.21 1.26% 1,039,068 160,023 18.20% 879,045 0% 879,045 9.19%
UTI Large & Mid Cap Fund Regular Plan Growth 6.23 0.16% 399,266 -1,867,416 -82.39% 2,266,682 0% 2,266,682 4.59%
UTI Dividend Yield Fund Regular Plan Growth 26.53 0.73% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
LIC MF Nifty Next 50 Index Growth 1.67 2.05% 107,113 861 0.81% 106,252 1.64% 104,533 -24.38%
UTI Nifty Next 50 ETF 43.03 2.06% 2,757,686 52,122 1.93% 2,705,564 1.60% 2,662,974 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 87.45 2.06% 5,604,591 140,518 2.57% 5,464,073 2.94% 5,307,966 -24.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 1.86% 26,571 1,388 5.51% 25,183 0.05% 25,170 -0.03%
LIC MF Nifty 100 ETF 2.32 0.36% 148,854 0 0% 148,854 0% 148,854 3.75%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.24 1.16% 335,767 9,551 2.93% 326,216 1.40% 321,714 -37.74%
Quant Commodities Fund Regular Growth 19.03 5.49% 1,219,459 0 0% 1,219,459 0% 1,219,459 0%
Invesco India Arbitrage Fund Growth 111.77 0.58% 7,162,800 331,350 4.85% 6,831,450 98.43% 3,442,750 212.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.73 0.24% 752,000 0 0% 752,000 0% 752,000 -3.31%
Invesco India PSU Equity Fund Growth 38.78 3.70% 2,485,062 389,716 18.60% 2,095,346 0% 2,095,346 0%
Nippon India Arbitrage Fund Growth 39.46 0.27% 2,528,600 4,700 0.19% 2,523,900 12.82% 2,237,200 340.55%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.62 2.10% 1,449,644 202,839 16.27% 1,246,805 35.89% 917,481 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.22 2.11% 270,578 32,588 13.69% 237,990 43.47% 165,885 0%
Invesco India Equity Savings Fund Regular Growth 0.29 0.07% 18,800 0 0% 18,800 0% 18,800 2.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.36 0.70% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 4,921,505 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.75 0.56% 2,803,550 615,700 28.14% 2,187,850 55.95% 1,402,950 320.08%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 4,500,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -38,212 -100% 38,212 0% 38,212 -51.21%
Aditya Birla Sun Life Arbitrage Fund Growth 83.24 0.58% 5,334,500 197,400 3.84% 5,137,100 13.85% 4,512,000 29.09%
Axis Arbitrage Regular Growth 29.23 0.51% 1,872,950 1,156,200 161.31% 716,750 -21.39% 911,800 137.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.70 1.22% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.98 2.06% 255,233 1,871 0.74% 253,362 269.13% 68,637 -24.01%
Axis Nifty 100 Index Fund Regular Growth 5.59 0.35% 358,087 8,632 2.47% 349,455 0.85% 346,497 1.44%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 225.02 4.84% 14,420,620 0 0% 14,420,620 0% 14,420,620 0%
NJ Balanced Advantage Fund Regular Growth 2.79 0.08% 178,600 143,350 406.67% 35,250 0% 35,250 100%
Axis Nifty Next 50 Index Fund Regular Growth 5.54 2.06% 355,067 10,037 2.91% 345,030 4.40% 330,485 -23.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.37 2.06% 216,092 9,192 4.44% 206,900 12.02% 184,697 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.35% 33,562 1,179 3.64% 32,383 2.45% 31,608 1.85%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.14 0.08% 8,655 0 0% 8,655 0% 8,655 0%
Aditya Birla Sun Life Nifty PSE ETF 1.33 4.23% 85,475 9,557 12.59% 75,918 5.47% 71,981 4.61%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.52 0.26% 33,376 776 2.38% 32,600 0.72% 32,367 -1.51%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.81 1.14% 51,612 1,481 2.95% 50,131 4.00% 48,202 -38.79%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.12 1.16% 7,379 655 9.74% 6,724 27.37% 5,279 -30.60%
Invesco India Multi Asset Allocation Fund Regular Growth 0.40 0.12% 25,697 0 0% 25,697 6.09% 24,223 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.13 1.55% 649,053 0 0% 649,053 0% 649,053 0.12%
Axis Balanced Advantage Fund Regular Growth 2.71 0.10% 173,900 0 0% 173,900 0% 173,900 0.03%
Franklin India Pension Plan Growth 3.12 0.63% 200,000 0 0% 200,000 11.11% 180,000 0%
SBI Contra Fund Regular Growth 811.31 2.05% 51,993,788 0 0% 51,993,788 0% 51,993,788 0%
SBI Flexicap Fund Regular Growth 32.77 0.16% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 67.88 0.95% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
Templeton India Equity Income Fund Growth 67.57 3.07% 4,330,000 0 0% 4,330,000 3.17% 4,197,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.83 0.20% 822,500 129,250 18.64% 693,250 6.50% 650,950 137.14%
SBI Infrastructure Fund Regular Growth 56.17 1.30% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI PSU Regular Growth 379.96 9.16% 24,350,000 0 0% 24,350,000 10.93% 21,950,000 5.78%
SBI S&P BSE Sensex Next 50 ETF 0.37 1.86% 23,889 1,837 8.33% 22,052 6.56% 20,695 2.19%
SBI Nifty Next 50 ETF 53.21 2.06% 3,410,253 37,484 1.11% 3,372,769 3.44% 3,260,485 -24.65%
SBI S&P BSE 100 ETF 0.03 0.34% 1,855 5 0.27% 1,850 0% 1,850 -1.44%
HDFC Dividend Yield Fund Regular Growth 31.21 0.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 27.95 2.06% 1,790,973 63,101 3.65% 1,727,872 4.26% 1,657,280 -22.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.27 2.06% 2,067,746 48,079 2.38% 2,019,667 3.38% 1,953,586 -23.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.69 0.89% 172,397 4,178 2.48% 168,219 1.30% 166,056 3.88%
HDFC Nifty 100 Index Fund Regular Growth 1.00 0.35% 64,155 3,634 6.00% 60,521 3.70% 58,363 2.43%
HDFC Nifty 100 ETF 0.09 0.35% 5,734 325 6.01% 5,409 9.45% 4,942 2.81%
HDFC Nifty Next 50 ETF 1.46 2.06% 93,625 6,591 7.57% 87,034 15.77% 75,179 -22.61%
HDFC BSE 500 ETF 0.04 0.26% 2,427 3 0.12% 2,424 9.98% 2,204 -0.50%
SBI Dividend Yield Fund Regular Growth 271.51 3.22% 17,400,000 0 0% 17,400,000 0% 17,400,000 16.78%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.26% 31,691 -267 -0.84% 31,958 6.78% 29,928 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.77 0.05% 49,350 0 0% 49,350 0% 49,350 -1.94%
SBI Energy Opportunities Fund Regular Growth 511.68 5.77% 32,791,494 5,500,000 20.15% 27,291,494 152.65% 10,802,047 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.03 0.36% 65,800 35,250 115.38% 30,550 -56.67% 70,500 1440.98%
SBI Nifty 500 Index Fund Regular Growth 1.93 0.26% 123,994 842 0.68% 123,152 1.14% 121,759 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.18% 49,364 108 0.22% 49,256 2.22% 48,186 1.65%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.03 3.57% 66,145 1,273 1.96% 64,872 2.77% 63,124 100%
DSP Equity Opportunities Fund Growth 128.53 1.02% 8,236,682 528,792 6.86% 7,707,890 0% 7,707,890 20.57%
HDFC Balanced Advantage Fund Growth 530.54 0.59% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.88% 51,901 2,135 4.29% 49,766 4.81% 47,484 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.46 0.53% 414,000 0 0% 414,000 0% 414,000 0%
Templeton India Value Fund Growth 23.41 1.18% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Debt Hybrid Fund Growth 1.09 0.56% 70,000 0 0% 70,000 48.94% 52,000 0%
Tata Ethical Fund Regular Growth 28.87 0.97% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.16 0.33% 1,100,000 0 0% 1,100,000 0% 1,100,000 -12%
Sundaram Diversified Equity Fund Growth 7.77 0.57% 498,000 0 0% 498,000 0% 498,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 210.56 0.65% 13,493,700 2,324,150 20.81% 11,169,550 28.88% 8,666,800 72.37%
DSP Midcap Fund Growth 138.04 0.87% 8,846,302 0 0% 8,846,302 0% 8,846,302 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 165.67 1.11% 10,617,230 632,420 6.33% 9,984,810 0% 9,984,810 11.92%
HDFC Arbitrage Fund Wholesale Plan Growth 32.05 0.18% 2,053,900 -49,350 -2.35% 2,103,250 -23.18% 2,737,750 180.95%
DSP Natural Resources & New Energy Fund Regular Plan Growth 46.98 4.17% 3,010,493 6,162 0.21% 3,004,331 1.44% 2,961,798 0%
ICICI Prudential Bluechip Fund Growth 30.67 0.05% 1,965,646 0 0% 1,965,646 0% 1,965,646 0%
DSP Focus Fund Growth 43.24 1.91% 2,770,814 0 0% 2,770,814 0% 2,770,814 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 125.23 2.06% 8,025,329 140,559 1.78% 7,884,770 3.40% 7,625,714 -24.03%
Sundaram Infrastructure Advantage Fund Regular Growth 8.19 1.02% 525,000 0 0% 525,000 0% 525,000 -12.50%
Tata Arbitrage Fund Regular Growth 52.88 0.42% 3,388,700 500,550 17.33% 2,888,150 -4.13% 3,012,700 8.31%
DSP Nifty Next 50 Index Fund Regular Growth 16.51 2.05% 1,058,375 33,249 3.24% 1,025,126 2.27% 1,002,394 -22.47%
ICICI Prudential BSE 500 ETF 0.83 0.26% 53,022 99 0.19% 52,923 2.38% 51,694 0.62%
ICICI Prudential Nifty Next 50 ETF 24.10 2.06% 1,544,267 100,532 6.96% 1,443,735 8.34% 1,332,555 -21.74%
BHARAT 22 ETF 388.07 2.40% 24,876,564 285,483 1.16% 24,591,081 0.23% 24,535,490 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 4.91 0.26% 314,805 5,351 1.73% 309,454 2.31% 302,454 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.56 2.05% 356,052 11,192 3.25% 344,860 4.65% 329,521 -25.87%
HSBC Nifty Next 50 Index Fund Regular Growth 2.32 2.06% 148,601 431 0.29% 148,170 2.42% 144,674 -25.04%
ICICI Prudential Nifty 100 ETF 0.36 0.35% 23,303 618 2.72% 22,685 3.90% 21,833 2.21%
Mirae Asset Nifty Next 50 ETF 10.28 2.06% 658,646 113,421 20.80% 545,225 5.23% 518,116 -19.38%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 7.61 0.91% 488,000 0 0% 488,000 0% 488,000 0%
SBI Balanced Advantage Fund Regular Growth 888.59 2.73% 56,946,016 4,635,448 8.86% 52,310,568 0% 52,310,568 0.00%
Motilal Oswal BSE Enhanced Value ETF 4.84 3.85% 309,972 7,826 2.59% 302,146 8.93% 277,368 -5.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 26.78 3.84% 1,716,429 26,366 1.56% 1,690,063 -2.21% 1,728,223 -2.78%
ICICI Prudential PSU Equity Fund Regular Growth 44.89 2.45% 2,876,856 0 0% 2,876,856 0% 2,876,856 0%
Sundaram Flexi Cap Fund Regular Growth 10.16 0.55% 651,000 0 0% 651,000 0% 651,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.60 1.46% 102,622 3,854 3.90% 98,768 1.21% 97,587 -0.63%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.10 2.06% 134,505 10,723 8.66% 123,782 10.99% 111,529 -18.56%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 1,985,000 0%
DSP Multi Asset Allocation Fund Regular Growth 29.06 1.12% 1,862,220 0 0% 1,862,220 0% 1,862,220 0%
DSP Multicap Fund Regular Growth 6.42 0.36% 411,526 0 0% 411,526 0% 411,526 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.18% 20,109 731 3.77% 19,378 4.09% 18,617 5.45%
Motilal Oswal Nifty 500 ETF 0.28 0.26% 17,978 1,354 8.14% 16,624 13.57% 14,638 -0.69%
ICICI Prudential Nifty Oil & Gas ETF 11.48 7.51% 735,392 42,223 6.09% 693,169 3.51% 669,663 10.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 4,803 204 4.44% 4,599 17.50% 3,914 3.41%
ICICI Prudential Nifty200 Value 30 ETF 0.28 3.04% 17,861 2,345 15.11% 15,516 17.12% 13,248 21.85%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.31 3.04% 147,909 7,128 5.06% 140,781 9.10% 129,042 5.25%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.18% 1,607 144 9.84% 1,463 8.05% 1,354 10.26%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.25% 2,699 230 9.32% 2,469 17.29% 2,105 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.18% 25,724 669 2.67% 25,055 4.50% 23,977 5.89%
Kotak Equity Arbitrage Fund Growth 336.08 0.57% 21,537,750 -4,566,050 -17.49% 26,103,800 -3.25% 26,980,350 38.44%
Kotak Debt Hybrid Growth 18.72 0.63% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Arbitrage Fund Regular Growth 154.93 1.14% 9,928,750 2,133,800 27.37% 7,794,950 197.49% 2,620,250 321.13%
HSBC Arbitrage Fund Regular Growth 2.42 0.11% 155,100 -42,300 -21.43% 197,400 29.23% 173,850 216.67%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.05% 18,800 0 0% 18,800 0% 18,800 2.73%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 86.84 2.77% 5,565,000 0 0% 5,565,000 0% 5,565,000 11.41%
Kotak ESG Opportunities Fund Regular Growth 23.41 2.91% 1,500,000 0 0% 1,500,000 0% 1,500,000 -16.67%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 9.05 2.07% 580,081 63,112 12.21% 516,969 15.65% 447,007 -16.11%
Kotak Quant Fund Regular Growth 0 -% 0 -129,099 -100% 129,099 -70.36% 435,508 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.25% 39,452 931 2.42% 38,521 4.16% 36,984 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.18% 18,280 1,067 6.20% 17,213 8.16% 15,915 8.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.18% 86,162 4,176 5.09% 81,986 6.69% 76,846 8.19%
Parag Parikh Arbitrage Fund Regular Growth 5.28 0.41% 338,400 249,100 278.95% 89,300 72.73% 51,700 -33.53%
Zerodha Nifty 100 ETF 0.15 0.35% 9,755 960 10.92% 8,795 37.53% 6,395 5.27%
Kotak BSE PSU Index Fund Regular Growth 1.66 2.60% 106,640 5,186 5.11% 101,454 1.97% 99,491 1.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.43 0.19% 3,167,800 124,550 4.09% 3,043,250 39.85% 2,176,100 88.75%
Franklin India Flexi Cap Fund Growth 211.73 1.31% 13,568,666 1,800,000 15.29% 11,768,666 38.42% 8,502,303 0%
Franklin India ELSS Tax Saver Fund Growth 58.96 0.98% 3,778,497 237,299 6.70% 3,541,198 0% 3,541,198 0%
Franklin India Equity Hybrid Fund Growth 26.21 1.35% 1,680,000 180,000 12% 1,500,000 18.11% 1,270,000 0%
Sundaram Dividend Yield Fund Growth 9.36 1.16% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Balanced Advantage Growth 4.58 0.32% 293,425 0 0% 293,425 0% 293,425 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.17 0.65% 1,292,636 127,872 10.98% 1,164,764 0% 1,164,764 72.16%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 115,150 529.23%
DSP Arbitrage Fund Growth 7.63 0.12% 488,800 225,600 85.71% 263,200 187.18% 91,650 -47.28%
Kotak Balanced Advantage Fund Regular Growth 8.80 0.06% 564,000 430,050 321.05% 133,950 0% 133,950 0.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.86 1.10% 7,296,742 0 0% 7,296,742 0% 7,296,742 0%
DSP Value Fund Regular Plan Growth 13.19 1.50% 845,560 0 0% 845,560 0% 845,560 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.21 0.48% 526,013 159,003 43.32% 367,010 0% 367,010 -48.65%
Franklin India Balanced Advantage Fund Regular Growth 45.56 1.91% 2,919,500 223,350 8.28% 2,696,150 57.12% 1,716,000 32%
Bajaj Finserv Arbitrage Fund Regular Growth 1.10 0.11% 70,500 16,450 30.43% 54,050 0% 54,050 -9.12%
Sundaram Multi Asset Allocation Fund Regular Growth 18.58 0.78% 1,190,600 30,550 2.63% 1,160,050 0% 1,160,050 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.90 1.02% 698,409 34,334 5.17% 664,075 0% 664,075 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 241.15 2.62% 15,454,600 0 0% 15,454,600 0% 15,454,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 2,449 112 4.79% 2,337 21.85% 1,918 4.64%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.25% 5,053 321 6.78% 4,732 4.14% 4,544 3.44%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 29.26 0.23% 1,875,300 0 0% 1,875,300 0% 1,875,300 0.22%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.89% 4,091 775 23.37% 3,316 -26.91% 4,537 100%
Navi Nifty Next 50 Index Fund Regular Growth 13.48 2.06% 863,804 31,538 3.79% 832,266 4.35% 797,546 -23.99%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -2,900,000 -100% 2,900,000 0% 2,900,000 0%
Tata Large Cap Fund Growth 23.41 1.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Value Fund Growth 46.81 0.73% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak India EQ Contra Fund Growth 60.93 1.69% 3,905,000 0 0% 3,905,000 0% 3,905,000 19.60%
Kotak Equity Opportunities Fund Growth 374.50 1.64% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 93.62 1.73% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 413.41 1.61% 26,493,555 0 0% 26,493,555 0% 26,493,555 0%
Mirae Asset Large Cap Fund Regular Growth 230.73 0.65% 14,786,753 0 0% 14,786,753 0% 14,786,753 -4.65%
Kotak Flexicap Fund Growth 265.27 0.58% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.59 0.54% 4,011,412 0 0% 4,011,412 0% 4,011,412 0%
Mirae Asset Large & Midcap Fund Growth 322.24 0.96% 20,650,961 0 0% 20,650,961 1.58% 20,329,123 6.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,170,000 4%
Bandhan Infrastructure Fund Growth 20.72 1.48% 1,327,586 0 0% 1,327,586 0% 1,327,586 0%
HDFC Large and Mid Cap Fund Growth 71.98 0.33% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Bandhan Balanced Advantage Regular Growth 5.53 0.26% 354,337 -245,663 -40.94% 600,000 0% 600,000 0%
Kotak Equity Savings Fund Regular Growth 38.23 0.48% 2,450,000 0 0% 2,450,000 25.64% 1,950,000 0%
SBI Equity Savings Regular Growth 2.05 0.04% 131,600 0 0% 131,600 0% 131,600 2.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.49 0.53% 2,786,902 790,002 39.56% 1,996,900 0% 1,996,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 258.68 1.15% 16,577,912 707,164 4.46% 15,870,748 12.74% 14,077,125 4.87%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 725,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 351,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.42 0.41% 347,500 124,500 55.83% 223,000 0% 223,000 -52.56%
Tata Balanced Advantage Fund Regular Growth 26.94 0.28% 1,726,318 0 0% 1,726,318 0% 1,726,318 0.06%
Tata Multi Asset Opportunities Fund Regular Growth 18.33 0.55% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Kotak Multicap Fund Regular Growth 210.65 1.47% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 252,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 78.02 1.07% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.71 0.50% 558,010 55,000 10.93% 503,010 33.07% 378,010 -51.86%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.25% 5,335 123 2.36% 5,212 3.64% 5,029 0.54%
HSBC Large Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
LIC MF Arbitrage Regular Plan Growth 0.70 0.20% 44,650 0 0% 44,650 100% - -%
DSP Aggressive Hybrid Fund Growth 131.90 1.35% 8,453,045 1,344,113 18.91% 7,108,932 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 98.94 2.19% 6,340,474 1,442,319 29.45% 4,898,155 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.58 0.36% 37,405 0 0% 37,405 0% - -%
DSP Equity Savings Fund Regular Plan Growth 19.16 0.77% 1,227,896 0 0% 1,227,896 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.76 0.30% 561,650 -58,750 -9.47% 620,400 100% - -%
Franklin Build India Fund Growth 23.80 0.99% 1,525,000 325,000 27.08% 1,200,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 0.44 0.00% 28,200 28,200 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.79 0.31% 178,600 178,600 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.22 2.01% 13,813 13,813 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.68 1.37% 300,000 300,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 6.56 0.01% 420,650 420,650 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 24.97 3.74% 1,600,000 1,600,000 100% - -% - -%
Groww Nifty 200 ETF 0.05 0.29% 3,331 3,331 100% - -% - -%
Kotak MSCI India ETF 0.01 0.30% 877 877 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.87% 2,887 2,887 100% - -% - -%
Total: 717,081,573 18,143,630 698,937,943 657,366,035
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