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GAIL (India) Ltd.

NSE: GAIL | BSE: 532155

Strong Performer, Under Radar
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187.73 3.03 (1.64%)

14.5M NSE+BSE Volume

NSE 17 Apr, 2025 2:06 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 Jan-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth 364.53 5.04% 21,120,000 0 0% 21,120,000 74.26% 12,120,000 49.26%
LIC MF Nifty Next 50 Index Growth 1.86 2.79% 107,877 -6 -0.01% 107,883 0.19% 107,676 -1.12%
Nippon India ETF BSE Sensex Next 50 0.73 2.33% 42,380 0 0% 42,380 -1.46% 43,007 0%
Nippon India ETF Nifty Next 50 Junior BeES 117.74 2.79% 6,821,788 65,816 0.97% 6,755,972 0.42% 6,727,489 2.72%
Nippon India ETF Nifty 100 0.87 0.41% 50,376 527 1.06% 49,849 -2.17% 50,954 0.13%
LIC MF Nifty 100 ETF 2.80 0.41% 162,300 0 0% 162,300 0% 162,300 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.59 1.43% 34,256 2,245 7.01% 32,011 3.28% 30,995 1.93%
Nippon India ETF Nifty Infrastructure BeES 1.21 1.72% 70,216 6,885 10.87% 63,331 6.40% 59,524 1.40%
Quant Absolute Fund Growth 30.21 1.80% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Quant Multi Asset Fund Growth 57.82 3.97% 3,350,000 0 0% 3,350,000 0% 3,350,000 100%
JM Arbitrage Fund Growth 0 -% 0 -22,875 -100% 22,875 0% 22,875 -84.38%
Quant Large and Mid Cap Fund Growth 34.52 2.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Quant Infrastructure Fund Growth 59.55 3.64% 3,450,000 0 0% 3,450,000 0% 3,450,000 475%
Quant Focused fund Growth 48.33 7.37% 2,800,000 0 0% 2,800,000 75% 1,600,000 166.67%
Nippon India Arbitrage Fund Growth 97.92 0.75% 5,673,000 549,000 10.71% 5,124,000 -41.08% 8,697,075 16.77%
Quant Quantamental Fund Regular Growth 17.26 1.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Quant Large Cap Fund Regular Growth 36.85 6.89% 2,135,000 0 0% 2,135,000 35.13% 1,580,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 17.26 2.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.17% 44,066 -5,441 -10.99% 49,507 -3.07% 51,076 0%
Sundaram Aggressive Hybrid Fund Growth 34.52 0.82% 2,000,000 0 0% 2,000,000 0% 2,000,000 42.86%
Sundaram Infrastructure Advantage Fund Regular Growth 12.77 1.51% 740,000 0 0% 740,000 0% 740,000 0%
Templeton India Value Fund Growth 55.23 3.20% 3,200,000 -200,000 -5.88% 3,400,000 0% 3,400,000 0%
Franklin India Pension Plan Growth 4.14 0.84% 240,000 0 0% 320,100 -8.57% 350,100 0%
Franklin India Debt Hybrid Fund Growth 1.21 0.53% 70,000 0 0% 90,000 -14.29% 105,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 11,000,000 -24.14%
HDFC Value Fund Growth 73.60 1.11% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 3,000,000 -33.33%
Sundaram Dividend Yield Fund Growth 9.06 1.16% 525,000 0 0% 525,000 16.67% 450,000 0%
Templeton India Equity Income Fund Growth 90.62 4.55% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
Invesco India Infrastructure Fund Growth 33.60 3.92% 1,946,687 -308,221 -13.67% 2,254,908 -16.91% 2,713,745 0%
Invesco India largecap Fund Growth 16.52 1.78% 956,865 -246,272 -20.47% 1,203,137 -21.58% 1,534,221 0%
Invesco India PSU Equity Fund Growth 31.84 4.11% 1,844,906 295,069 19.04% 1,549,837 0% 1,549,837 0%
Sundaram Balanced Advantage Growth 10.36 0.68% 600,000 0 0% 600,000 -6.25% 640,000 6.67%
HDFC Large and Mid Cap Fund Growth 79.62 0.50% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Tata Resources & Energy Fund Regular Growth 7.59 1.91% 440,000 0 0% 440,000 0% 440,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.77 1.08% 276,248 -71,023 -20.45% 347,271 0% 347,271 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -1,997,350 -100% 1,997,350 0% 1,997,350 0%
Tata Arbitrage Fund Regular Growth 66.80 0.69% 3,870,450 -1,363,350 -26.05% 5,233,800 -43.95% 9,337,575 -0.92%
Mahindra Manulife Large Cap Fund Regular Growth 7.11 2.01% 411,719 -100,000 -19.54% 511,719 -7.72% 554,500 -10.49%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.69 1.17% 677,000 -175,000 -20.54% 852,000 -17.28% 1,030,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.43 2.80% 140,746 3,484 2.54% 137,262 -2.33% 140,534 0.64%
HDFC Dividend Yield Fund Regular Growth 39.70 0.87% 2,300,000 -518,027 -18.38% 2,818,027 0% 2,818,027 0%
Invesco India ESG Equity Fund Regular Growth 9.67 1.74% 559,968 -208,645 -27.15% 768,613 -25.86% 1,036,681 0%
Tata Business Cycle Fund Regular Growth 17.61 0.97% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.82 2.79% 742,571 15,400 2.12% 727,171 -0.94% 734,104 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.15 1.08% 66,899 2,425 3.76% 64,474 -5.99% 68,582 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.41% 32,712 1,234 3.92% 31,478 2.80% 30,622 1.90%
HDFC Nifty 100 ETF 0.04 0.41% 2,040 158 8.40% 1,882 -14.38% 2,198 0.09%
HDFC Nifty Next 50 ETF 0.38 2.79% 21,998 458 2.13% 21,540 -0.62% 21,675 0.24%
HDFC BSE 500 ETF 0.02 0.30% 1,140 0 0% 1,140 -16.85% 1,371 0.07%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.30% 7,247 1,728 31.31% 5,519 33.41% 4,137 4.21%
Mahindra Manulife Business Cycle Fund Regular Growth 13.04 1.99% 755,226 0 0% 755,226 -16.39% 903,226 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -18,300 -100% 18,300 0% 18,300 0%
HDFC Balanced Advantage Fund Growth 1,032.78 1.34% 59,836,863 443,775 0.75% 59,393,088 0% 59,393,088 0%
Franklin India Flexi Cap Fund Growth 282.60 2.00% 16,373,000 -2,127,000 -11.50% 18,500,000 0% 18,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 125.70 2.08% 7,283,000 -917,000 -11.18% 8,200,000 0% 8,200,000 0%
Franklin India Equity Hybrid Fund Growth 34.49 2.07% 1,998,498 -101,502 -4.83% 2,100,000 -0.64% 2,113,611 0%
Invesco India Arbitrage Fund Growth 61.67 0.48% 3,573,075 -4,263,900 -54.41% 7,836,975 -39.06% 12,860,325 60.63%
Invesco India Balanced Advantage Fund Growth 5.08 0.73% 294,485 52,086 21.49% 242,399 0% 242,399 0%
HDFC Arbitrage Fund Wholesale Plan Growth 46.12 0.45% 2,671,800 -6,697,800 -71.48% 9,369,600 -8.45% 10,234,275 3.14%
Mahindra Manulife Equity Savings Fund Regular Growth 4.28 0.96% 248,000 0 0% 248,000 -17.33% 300,000 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -82,000 -100% 82,000 2.50% 80,000 0%
NJ Balanced Advantage Fund Regular Growth 11.29 0.29% 654,225 -1,152,900 -63.80% 1,807,125 105.73% 878,400 336.36%
NJ Arbitrage Fund Regular Growth 0 -% 0 -430,050 -100% 430,050 0% 430,050 147.37%
Franklin India Balanced Advantage Fund Regular Growth 28.32 1.75% 1,640,658 -175,342 -9.66% 1,816,000 0% 1,816,000 0%
Invesco India ELSS Tax Saver Fund Growth 44.38 1.76% 2,571,121 -746,091 -22.49% 3,317,212 -14.76% 3,891,785 0%
Baroda BNP Paribas Value Fund Regular Growth 20.71 1.21% 1,200,000 0 0% 1,200,000 100% 0 -100%
DSP Equity Opportunities Fund Growth 153.99 1.45% 8,922,069 -2,586,323 -22.47% 11,508,392 0% 11,508,392 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.28 1.40% 2,565,232 -754,147 -22.72% 3,319,379 9.92% 3,019,836 0%
Kotak India EQ Contra Fund Growth 56.35 2.30% 3,265,000 0 0% 3,265,000 4.82% 3,115,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 229.95 1.66% 13,322,785 -3,371,333 -20.19% 16,694,118 0% 16,694,118 0%
Kotak Equity Arbitrage Fund Growth 349.02 0.97% 20,221,500 -2,699,250 -11.78% 22,920,750 -8.49% 25,048,125 46.63%
DSP Natural Resources & New Energy Fund Regular Plan Growth 44.74 4.91% 2,591,859 0 0% 2,591,859 12.51% 2,303,662 0%
DSP Focus Fund Growth 80.97 3.65% 4,691,423 686,258 17.13% 4,005,165 23.50% 3,243,117 0%
Kotak Debt Hybrid Growth 20.71 0.92% 1,200,000 0 0% 1,200,000 0% 1,200,000 -7.69%
Kotak Equity Savings Fund Regular Growth 42.29 0.98% 2,450,000 0 0% 2,450,000 32.43% 1,850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.89 1.75% 1,500,000 0 0% 1,500,000 10.29% 1,360,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 274,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.10 2.80% 643,038 21,229 3.41% 621,809 0.50% 618,726 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.01 0.30% 116,174 588 0.51% 115,586 1.15% 114,272 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.19 2.80% 300,508 590 0.20% 299,918 0.27% 299,112 1.70%
Kotak Nifty Next 50 Index Fund Regular Growth 4.26 2.79% 247,055 8,272 3.46% 238,783 0.70% 237,126 1.94%
Kotak Multicap Fund Regular Growth 215.75 2.42% 12,500,000 0 0% 12,500,000 49.70% 8,350,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 86.30 1.75% 5,000,000 1,000,000 25% 4,000,000 33.33% 3,000,000 0%
DSP Multi Asset Allocation Fund Regular Growth 26.71 1.95% 1,547,220 0 0% 1,547,220 0% 1,547,220 5.64%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 62.14 3.01% 3,600,000 0 0% 3,600,000 0% 3,600,000 33.33%
Aditya Birla Sun Life Pure Value Fund Growth 84.57 1.49% 4,900,000 0 0% 4,900,000 -14.78% 5,750,000 9.52%
ICICI Prudential Bluechip Fund Growth 141.57 0.28% 8,202,239 0 0% 8,202,239 0% 8,202,239 0%
Taurus Ethical Fund - Growth Option 3.07 2.04% 177,835 0 0% 177,835 0% 177,835 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 108.52 2.79% 6,287,243 133,432 2.17% 6,153,811 -0.10% 6,159,751 0.87%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.32 2.62% 250,372 0 0% 250,372 0% 250,372 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 630,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.63 2.79% 94,151 82 0.09% 94,069 -0.66% 94,694 -0.79%
ICICI Prudential BSE 500 ETF 0.54 0.30% 31,110 1,847 6.31% 29,263 6.60% 27,450 4.89%
ICICI Prudential Nifty Next 50 ETF 12.40 2.79% 718,193 3,369 0.47% 714,824 -0.01% 714,905 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.29 2.33% 16,787 8 0.05% 16,779 -4.02% 17,482 0.22%
BHARAT 22 ETF 460.14 2.92% 26,659,154 180,165 0.68% 26,478,989 1.41% 26,111,315 1.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 106.66 3.98% 6,179,493 1,000,000 19.31% 5,179,493 0% 5,179,493 0%
ICICI Prudential Nifty 100 ETF 0.28 0.41% 16,022 272 1.73% 15,750 0% 15,750 1.97%
SBI Nifty Next 50 ETF 58.36 2.79% 3,381,348 51,584 1.55% 3,329,764 -0.37% 3,342,221 -0.16%
SBI S&P BSE 100 ETF 0.03 0.40% 1,887 0 0% 1,887 -1.15% 1,909 0.05%
Mirae Asset ESG Sector Leaders ETF 0.68 0.50% 39,384 -787 -1.96% 40,171 -37.38% 64,150 -4.69%
ITI Large Cap Fund Regular Growth 2.07 0.86% 119,650 0 0% 119,650 0% 119,650 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.69 2.80% 1,082,819 36,794 3.52% 1,046,025 0.49% 1,040,938 0.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.20% 10,093 356 3.66% 9,737 4.12% 9,352 9.39%
Navi Nifty Next 50 Index Fund Regular Growth 5.53 2.81% 320,106 12,896 4.20% 307,210 1.51% 302,651 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.90 2.79% 110,188 16,127 17.15% 94,061 2.01% 92,205 6.30%
ICICI Prudential PSU Equity Fund Regular Growth 23.64 1.11% 1,369,450 -176,133 -11.40% 1,545,583 -30.20% 2,214,197 -5.21%
ICICI Prudential Nifty Infrastructure ETF 1.89 1.73% 109,532 -2,670 -2.38% 112,202 -3.59% 116,379 0.32%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0.63 0.02% 36,600 0 0% 36,600 0% 36,600 100%
SBI Dividend Yield Fund Regular Growth 172.60 2.68% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 37.46 1.18% 2,170,569 -1,087,614 -33.38% 3,258,183 0% 3,258,183 235.93%
DSP Equity Savings Fund Regular Plan Growth 4.90 0.61% 283,650 0 0% 283,650 0% 283,650 0%
DSP Value Fund Regular Plan Growth 11.57 1.49% 670,490 0 0% 670,490 0% 670,490 0%
SBI Arbitrage Opportunities Fund Regular Growth 189.20 0.71% 10,961,700 -599,325 -5.18% 11,561,025 -18.19% 14,132,175 10.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 187.54 1.15% 10,865,625 105,225 0.98% 10,760,400 -7.40% 11,620,500 7.90%
ICICI Prudential Balanced Advantage Fund Growth 136.41 0.25% 7,903,045 0 0% 7,903,045 0% 7,903,045 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.40 0.40% 1,239,825 -279,075 -18.37% 1,518,900 -15.74% 1,802,550 -17.05%
Bandhan Sterling Value Fund Regular Plan Growth 116.51 1.43% 6,750,000 0 0% 6,750,000 0% 6,750,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 151.77 1.55% 8,793,150 1,560,075 21.57% 7,233,075 1.67% 7,114,125 79.98%
Bank of India Balanced Advantage Regular Growth 0.60 0.52% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Arbitrage Fund Regular Growth 63.80 0.78% 3,696,600 1,830,000 98.04% 1,866,600 -13.19% 2,150,250 18.99%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.19 2.12% 648,253 -3,179 -0.49% 651,432 0% 651,432 0%
ICICI Prudential Equity Savings Fund Growth 40.90 0.47% 2,369,850 0 0% 2,369,850 0% 2,369,850 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -73,200 -100% 73,200 0% 73,200 0%
Axis Nifty 100 Index Fund Regular Growth 4.81 0.41% 278,427 3,432 1.25% 274,995 -0.29% 275,792 5.90%
Mirae Asset Nifty Next 50 ETF 4.51 2.79% 261,486 -717 -0.27% 262,203 2.53% 255,730 -0.48%
SBI Balanced Advantage Fund Regular Growth 919.84 3.35% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.25 2.78% 188,421 2,951 1.59% 185,470 1.68% 182,397 0.12%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.41% 24,886 512 2.10% 24,374 1.98% 23,901 2.85%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -224,175 -100% 224,175 0% 224,175 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.38 0.45% 2,686,852 -606,596 -18.42% 3,293,448 0.84% 3,265,998 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.97 1.20% 1,215,000 0 0% 1,215,000 -10% 1,350,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.21 0.66% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Balanced Advantage Fund Regular Growth 5.69 0.04% 329,400 0 0% 329,400 0% 329,400 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.32 0.77% 540,000 -54,000 -9.09% 594,000 -2.94% 612,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 1,640,000 0% 1,640,000 100%
SBI Multi Asset Allocation Fund Regular Growth 75.09 2.07% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
Axis Arbitrage Regular Growth 4.11 0.11% 237,900 -805,200 -77.19% 1,043,100 42.50% 732,000 -32.20%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.23 2.55% 1,519,860 -60,964 -3.86% 1,580,824 0% 1,580,824 0%
DSP Arbitrage Fund Growth 20.53 0.54% 1,189,500 91,500 8.33% 1,098,000 0% 1,098,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -402,600 -100% 402,600 0% 402,600 0%
Motilal Oswal BSE Enhanced Value ETF 0.86 3.17% 49,808 7,680 18.23% 42,128 38.27% 30,469 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 7.78 3.18% 450,825 93,965 26.33% 356,860 86.58% 191,264 32.99%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 2.79% 24,804 5,653 29.52% 19,151 6.26% 18,023 14.51%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -274,500 -100% 274,500 0% 274,500 0%
Union Arbitrage Fund Regular Growth 0.63 0.24% 36,600 0 0% 36,600 -65.22% 105,225 -42.50%
HSBC Arbitrage Fund Regular Growth 1.58 0.08% 91,500 -814,350 -89.90% 905,850 -31.49% 1,322,175 3.58%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.29% 15,008 1,218 8.83% 10,078 4.14% 7,281 5.02%
UTI Large & Mid Cap Fund Regular Plan Growth 50.99 2.04% 2,954,467 0 0% 2,954,467 -5.18% 3,116,029 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.03 1.59% 4,868,411 -237,520 -4.65% 5,105,931 -8.14% 5,558,450 0%
UTI Dividend Yield Fund Regular Plan Growth 50.05 1.42% 2,900,000 -500,000 -14.71% 3,400,000 -15% 4,000,000 -15.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.08 1.22% 815,957 0 0% 815,957 0% 815,957 -1.21%
UTI Retirement Fund - Regular Plan 37.36 0.88% 2,164,262 -152,836 -6.60% 2,317,098 -11.01% 2,603,712 0%
UTI Nifty Next 50 ETF 46.66 2.79% 2,703,278 -10,272 -0.38% 2,713,550 -3.02% 2,798,131 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 87.88 2.79% 5,091,460 14,501 0.29% 5,076,959 -0.62% 5,108,771 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.33% 9,669 8 0.08% 9,661 -4.06% 10,070 0.15%
UTI Equity Savings Fund Regular Growth 2.03 0.63% 117,375 0 0% 117,375 -22.31% 151,081 -13.59%
UTI Arbitrage Fund Regular Plan Growth 28.90 0.65% 1,674,450 -1,226,100 -42.27% 2,900,550 -4.66% 3,042,375 11.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.62 2.63% 267,818 -17,313 -6.07% 285,131 90.47% 149,695 30.05%
Quant Active Fund Growth 120.82 1.48% 7,000,000 0 0% 7,000,000 100% - -%
Nippon India Value Fund - Growth 51.78 0.74% 3,000,000 1,000,000 50% 2,000,000 100% - -%
Kotak Equity Opportunities Fund Growth 414.24 2.26% 24,000,000 5,000,000 26.32% 19,000,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 103.56 2.16% 6,000,000 1,500,000 33.33% 4,500,000 100% - -%
Quant Flexi Cap Fund Growth 51.78 1.46% 3,000,000 0 0% 3,000,000 100% - -%
HSBC Equity Savings Growth 0.79 0.36% 45,750 0 0% 45,750 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.53 0.85% 900,000 -450,000 -33.33% 1,350,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 17.26 0.68% 1,000,000 350,000 53.85% 650,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 31.93 3.19% 1,850,000 850,000 85% 1,000,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.68 0.40% 155,550 -244,450 -61.11% 400,000 100% - -%
Quant Momentum Fund Regular Growth 13.81 1.92% 800,000 0 0% 800,000 100% - -%
Bandhan Infrastructure Fund Growth 7.50 0.78% 434,502 139,017 47.05% 295,485 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.20% 5,348 1,486 38.48% 3,862 40.03% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.20% 25,677 4,908 23.63% 20,769 34.05% - -%
Quant Manufacturing Fund Regular Growth 10.36 2.47% 600,000 0 0% 600,000 0% - -%
Nippon India Quant Fund - Growth 1.02 1.89% 59,000 59,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.55 0.28% 147,690 147,690 100% - -% - -%
ITI Value Fund Regular Growth 1.72 0.98% 99,862 99,862 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 9.87 0.52% 571,875 571,875 100% - -% - -%
Tata Ethical Fund Regular Growth 17.26 0.76% 1,000,000 1,000,000 100% - -% - -%
Tata Large Cap Fund Growth 17.26 0.91% 1,000,000 1,000,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.90 0.29% 109,800 109,800 100% - -% - -%
Kotak Flexicap Fund Growth 172.60 0.39% 10,000,000 10,000,000 100% - -% - -%
Union Value Fund Regular Growth 1.73 0.79% 100,427 100,427 100% - -% - -%
Total: 551,334,241 -9,397,780 562,468,409 541,007,833
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