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GAIL (India) Ltd.

NSE: GAIL | BSE: 532155

Strong Performer, Under Radar
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187.77 3.07 (1.66%)

14.5M NSE+BSE Volume

NSE 17 Apr, 2025 2:05 PM (IST)

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MF holding change 1Month %

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0.7

MF holding change 3Month%

51.9

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MF Jan-2025 Dec-2024 Nov-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 %
LIC MF Large Cap Fund Growth 15.57 1.10% 879,045 0 0% 879,045 9.19% 805,035 0%
Nippon India Arbitrage Fund Growth 44.70 0.30% 2,523,900 286,700 12.82% 2,237,200 340.55% 507,825 -27.92%
UTI Nifty Next 50 ETF 47.92 2.11% 2,705,564 42,590 1.60% 2,662,974 -24.67% 3,535,110 1.43%
Nippon India ETF BSE Sensex Next 50 0.82 1.92% 46,505 964 2.12% 45,541 0.19% 45,454 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 5.48 0.27% 309,454 7,000 2.31% 302,454 1.02% 299,397 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 114.03 2.11% 6,438,223 389,705 6.44% 6,048,518 -24.42% 8,002,343 3.54%
Nippon India ETF Nifty 100 1.03 0.37% 58,341 1,061 1.85% 57,280 2.49% 55,888 3.55%
LIC MF Nifty 100 ETF 2.64 0.38% 148,854 0 0% 148,854 3.75% 143,473 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.76 1.20% 42,807 1,690 4.11% 41,117 5.02% 39,150 8.05%
Nippon India ETF Nifty Infrastructure BeES 2.57 1.51% 144,864 6,992 5.07% 137,872 -0.53% 138,601 3.99%
Motilal Oswal BSE Enhanced Value ETF 5.35 4.05% 302,146 24,778 8.93% 277,368 -5.46% 293,372 4.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 29.95 4.04% 1,690,063 -38,160 -2.21% 1,728,223 -2.78% 1,777,701 0.19%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 42,219 670 1.61% 41,549 10.86% 37,479 1.24%
UTI Large & Mid Cap Fund Regular Plan Growth 40.15 0.99% 2,266,682 0 0% 2,266,682 4.59% 2,167,119 10.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.49 0.75% 2,511,604 0 0% 2,407,279 0% 2,407,279 0%
UTI Dividend Yield Fund Regular Plan Growth 30.11 0.76% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 21.15 0.46% 1,194,246 0 0% 1,124,681 0% 1,124,681 0%
UTI Nifty Next 50 Index Fund Regular Growth 96.78 2.11% 5,464,073 156,107 2.94% 5,307,966 -24.04% 6,987,932 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.11 2.11% 344,860 15,339 4.65% 329,521 -25.87% 444,532 3.28%
Quant ELSS Tax Saver Growth 54.46 0.53% 3,075,000 0 0% 3,075,000 0% 3,075,000 0%
LIC MF Flexi Cap Fund Growth 6.37 0.64% 359,498 0 0% 359,498 0% 359,498 0%
SBI Flexicap Fund Regular Growth 37.20 0.17% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 77.05 1.08% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
SBI Infrastructure Fund Regular Growth 63.76 1.31% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI PSU Regular Growth 431.29 9.49% 24,350,000 2,400,000 10.93% 21,950,000 5.78% 20,750,000 13.08%
LIC MF Nifty Next 50 Index Growth 1.88 2.11% 106,252 1,719 1.64% 104,533 -24.38% 138,230 1.54%
SBI Equity Savings Regular Growth 2.33 0.04% 131,600 0 0% 131,600 2.73% 128,100 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.08 1.92% 1,246,805 329,324 35.89% 917,481 0% 917,481 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.22 1.99% 237,990 72,105 43.47% 165,885 0% 165,885 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.39 1.92% 22,052 1,357 6.56% 20,695 2.19% 20,251 0.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 750,000 -38.52%
SBI Nifty Next 50 ETF 59.74 2.11% 3,372,769 112,284 3.44% 3,260,485 -24.65% 4,327,214 1.72%
SBI S&P BSE 100 ETF 0.03 0.36% 1,850 0 0% 1,850 -1.44% 1,877 0.27%
Mahindra Manulife Focused Fund Regular Growth 45.61 2.42% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 30.60 2.11% 1,727,872 70,592 4.26% 1,657,280 -22.64% 2,142,390 5.73%
SBI Dividend Yield Fund Regular Growth 308.19 3.35% 17,400,000 0 0% 17,400,000 16.78% 14,900,000 25.21%
Mahindra Manulife Business Cycle Fund Regular Growth 16.92 1.48% 955,226 0 0% 955,226 0% 955,226 0%
Quant Momentum Fund Regular Growth 24.80 1.31% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Quant Commodities Fund Regular Growth 21.60 5.76% 1,219,459 0 0% 1,219,459 0% 1,219,459 -30.71%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.37 0.78% 247,000 32,000 14.88% 215,000 4.88% 205,000 41.38%
SBI Energy Opportunities Fund Regular Growth 483.39 4.87% 27,291,494 16,489,447 152.65% 10,802,047 0% 10,802,047 0%
Quant PSU Fund Regular Growth 6.68 0.88% 377,000 0 0% 377,000 0% 377,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.18 0.27% 123,152 1,393 1.14% 121,759 -0.57% 122,461 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 197.84 0.61% 11,169,550 2,502,750 28.88% 8,666,800 72.37% 5,027,925 192.29%
Mahindra Manulife Equity Savings Fund Regular Growth 4.38 0.78% 247,525 0 0% 247,525 -0.19% 248,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -351,000 -100% 351,000 0% 351,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 180,486 0%
SBI Balanced Advantage Fund Regular Growth 926.52 2.78% 52,310,568 0 0% 52,310,568 0.00% 52,309,743 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.33 0.72% 357,200 0 0% 357,200 0.10% 356,850 -0.88%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 5,000,000 -16.67%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -252,000 -100% 252,000 0% 252,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.36 0.94% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
DSP Equity Opportunities Fund Growth 136.52 1.02% 7,707,890 0 0% 7,707,890 20.57% 6,393,034 2.88%
Kotak India EQ Contra Fund Growth 69.17 1.80% 3,905,000 0 0% 3,905,000 19.60% 3,265,000 0%
DSP Midcap Fund Growth 156.69 0.88% 8,846,302 0 0% 8,846,302 0% 8,846,302 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.90 0.21% 3,043,250 867,150 39.85% 2,176,100 88.75% 1,152,900 1.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 176.85 1.11% 9,984,810 0 0% 9,984,810 11.92% 8,921,297 2.47%
DSP Natural Resources & New Energy Fund Regular Plan Growth 53.21 4.47% 3,004,331 42,533 1.44% 2,961,798 0% 2,961,798 5.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.75 0.52% 2,187,850 784,900 55.95% 1,402,950 320.08% 333,975 108.57%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -4,500,000 -100% 4,500,000 0% 4,500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.32 0.26% 752,000 0 0% 752,000 -3.31% 777,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 90.99 0.65% 5,137,100 625,100 13.85% 4,512,000 29.09% 3,495,300 91%
Kotak Flexicap Fund Growth 301.10 0.61% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
DSP Focus Fund Growth 49.08 2.05% 2,770,814 0 0% 2,770,814 0% 2,770,814 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 139.66 2.11% 7,884,770 259,056 3.40% 7,625,714 -24.03% 10,038,414 2.49%
Bandhan Infrastructure Fund Growth 23.51 1.43% 1,327,586 0 0% 1,327,586 0% 1,327,586 0%
Kotak Debt Hybrid Growth 21.25 0.70% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Arbitrage Regular Growth 12.70 0.22% 716,750 -195,050 -21.39% 911,800 137.26% 384,300 600%
Bandhan Balanced Advantage Regular Growth 10.63 0.48% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Equity Savings Fund Growth 33.22 0.26% 1,875,300 0 0% 1,875,300 0.22% 1,871,175 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 1,500,000 0%
Axis Balanced Advantage Fund Regular Growth 3.08 0.12% 173,900 0 0% 173,900 0.03% 173,850 0%
Kotak Balanced Advantage Fund Regular Growth 2.37 0.01% 133,950 0 0% 133,950 0.96% 132,675 0%
Tata Balanced Advantage Fund Regular Growth 30.58 0.30% 1,726,318 0 0% 1,726,318 0.06% 1,725,368 0%
DSP Nifty Next 50 Index Fund Regular Growth 18.16 2.11% 1,025,126 22,732 2.27% 1,002,394 -22.47% 1,292,888 6.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 129.24 1.17% 7,296,742 0 0% 7,296,742 0% 7,296,742 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 255.42 4.94% 14,420,620 0 0% 14,420,620 0% 14,420,620 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.81 0.60% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
ICICI Prudential Nifty 100 ETF 0.40 0.37% 22,685 852 3.90% 21,833 2.21% 21,360 2.78%
Kotak Multicap Fund Regular Growth 239.11 1.52% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 50.95 2.46% 2,876,856 0 0% 2,876,856 0% 2,876,856 0%
Kotak Multi Asset Allocation Fund Regular Growth 88.56 1.15% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
DSP Multi Asset Allocation Fund Regular Growth 32.98 1.30% 1,862,220 0 0% 1,862,220 0% 1,862,220 6.58%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.15 0.09% 8,655 0 0% 8,655 0% 8,655 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.76 1.06% 664,075 0 0% 664,075 0% 664,075 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 273.73 2.88% 15,454,600 0 0% 15,454,600 0% 15,454,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.63 0.65% 1,164,764 0 0% 1,164,764 72.16% 676,548 336.74%
Kotak Equity Savings Fund Regular Growth 43.39 0.53% 2,450,000 500,000 25.64% 1,950,000 0% 1,950,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.50 1.77% 649,053 0 0% 649,053 0.12% 648,253 0%
DSP Value Fund Regular Plan Growth 14.98 1.66% 845,560 0 0% 845,560 0% 845,560 0%
DSP Multicap Fund Regular Growth 7.29 0.38% 411,526 0 0% 411,526 0% 411,526 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.45 1.92% 25,183 13 0.05% 25,170 -0.03% 25,178 5.74%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.78 1.19% 326,216 4,502 1.40% 321,714 -37.74% 516,715 4.06%
Franklin India Pension Plan Growth 3.54 0.70% 200,000 20,000 11.11% 180,000 0% 144,000 0%
Franklin India Debt Hybrid Fund Growth 1.24 0.62% 70,000 23,000 48.94% 52,000 0% 38,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 364,902 0%
Edelweiss Arbitrage Fund Regular Growth 138.06 1.07% 7,794,950 5,174,700 197.49% 2,620,250 321.13% 622,200 2.26%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.06% 18,800 0 0% 18,800 2.73% 18,300 0%
DSP Arbitrage Fund Growth 4.66 0.08% 263,200 171,550 187.18% 91,650 -47.28% 173,850 65.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.95 0.29% 223,000 0 0% 223,000 -52.56% 470,050 6.33%
NJ Balanced Advantage Fund Regular Growth 0.62 0.02% 35,250 0 0% 35,250 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.50 0.37% 367,010 0 0% 367,010 -48.65% 714,710 20.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.87 0.07% 49,350 0 0% 49,350 -1.94% 50,325 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.96 0.10% 54,050 0 0% 54,050 -9.12% 59,475 100%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.26% 38,521 1,537 4.16% 36,984 3.61% 35,695 5.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.91 0.50% 503,010 125,000 33.07% 378,010 -51.86% 785,185 18.04%
HDFC Balanced Advantage Fund Growth 602.21 0.64% 34,000,000 0 0% 34,000,000 0% 34,000,000 -8.17%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.91% 49,766 2,282 4.81% 47,484 1.01% 47,007 2.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.33 0.56% 414,000 0 0% 414,000 0% 414,000 0%
Sundaram Aggressive Hybrid Fund Growth 19.48 0.36% 1,100,000 0 0% 1,100,000 -12% 1,250,000 0%
Sundaram Dividend Yield Fund Growth 10.63 1.21% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Diversified Equity Fund Growth 8.82 0.60% 498,000 0 0% 498,000 0% 498,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.25 0.21% 2,103,250 -634,500 -23.18% 2,737,750 180.95% 974,475 37.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.05 0.58% 4,011,412 0 0% 4,011,412 0% 4,011,412 0%
Sundaram Balanced Advantage Growth 5.20 0.35% 293,425 0 0% 293,425 0% 293,425 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.30 1.02% 525,000 0 0% 525,000 -12.50% 600,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 11.53 0.58% 651,000 0 0% 651,000 0% 651,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.55 0.84% 1,160,050 0 0% 1,160,050 0% 1,160,050 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 64,050 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.54 0.32% 30,550 -39,950 -56.67% 70,500 1440.98% 4,575 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 270,000 0%
ICICI Prudential Bluechip Fund Growth 34.82 0.06% 1,965,646 0 0% 1,965,646 0% 1,965,646 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.19% 17,213 1,298 8.16% 15,915 8.87% 14,618 7.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.45 0.19% 81,986 5,140 6.69% 76,846 8.19% 71,026 7.95%
Motilal Oswal Nifty 500 ETF 0.29 0.27% 16,624 1,986 13.57% 14,638 -0.69% 14,740 22.11%
Zerodha Nifty 100 ETF 0.16 0.37% 8,795 2,400 37.53% 6,395 5.27% 6,075 18.77%
SBI Contra Fund Regular Growth 920.91 2.21% 51,993,788 0 0% 51,993,788 0% 51,993,788 26.28%
SBI Long Term Equity Fund Regular Growth 469.25 1.72% 26,493,555 0 0% 26,493,555 0% 26,493,555 0%
Franklin India Flexi Cap Fund Growth 208.45 1.21% 11,768,666 3,266,363 38.42% 8,502,303 0% 8,502,303 0%
ICICI Prudential Nifty Next 50 ETF 25.57 2.11% 1,443,735 111,180 8.34% 1,332,555 -21.74% 1,702,757 7.52%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 33,109 0.15%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.66 2.22% 206,900 22,203 12.02% 184,697 -23.09% 240,141 3.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.19% 19,378 761 4.09% 18,617 5.45% 17,654 3.29%
Templeton India Value Fund Growth 26.57 1.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 62.72 0.97% 3,541,198 0 0% 3,541,198 0% 3,541,198 0%
Tata Ethical Fund Regular Growth 32.77 1.01% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Tata Large Cap Fund Growth 26.57 1.10% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.63 0.73% 600,000 0 0% 600,000 0% 600,000 -16.58%
HDFC Value Fund Growth 53.14 0.76% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Equity Opportunities Fund Growth 425.09 1.73% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 106.27 1.80% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 261.90 0.69% 14,786,753 0 0% 14,786,753 -4.65% 15,508,008 0.45%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -4,921,505 -100% 4,921,505 0% 4,921,505 -4.73%
Taurus Ethical Fund - Growth Option 0.68 0.25% 38,212 0 0% 38,212 -51.21% 78,318 -49.58%
Invesco India PSU Equity Fund Growth 37.11 3.02% 2,095,346 0 0% 2,095,346 0% 2,095,346 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -1,170,000 -100% 1,170,000 4% 1,125,000 0%
HDFC Large and Mid Cap Fund Growth 81.70 0.35% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 281.10 1.17% 15,870,748 1,793,623 12.74% 14,077,125 4.87% 13,423,054 2.09%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 98.57 2.94% 5,565,000 0 0% 5,565,000 11.41% 4,995,000 0%
ICICI Prudential BSE 500 ETF 0.94 0.27% 52,923 1,229 2.38% 51,694 0.62% 51,375 20.28%
BHARAT 22 ETF 435.75 2.43% 24,591,081 55,591 0.23% 24,535,490 0.82% 24,335,919 0.69%
Axis Nifty 100 Index Fund Regular Growth 6.19 0.37% 349,455 2,958 0.85% 346,497 1.44% 341,578 2.04%
Kotak Nifty Next 50 Index Fund Regular Growth 9.16 2.16% 516,969 69,962 15.65% 447,007 -16.11% 532,838 6.03%
Tata Dividend Yield Fund Regular Growth 8.64 0.93% 488,000 0 0% 488,000 0% 488,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.19% 25,055 1,078 4.50% 23,977 5.89% 22,643 4.66%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.37% 32,383 775 2.45% 31,608 1.85% 31,033 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.98 0.92% 168,219 2,163 1.30% 166,056 3.88% 159,861 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.07 0.37% 60,521 2,158 3.70% 58,363 2.43% 56,980 19.80%
Tata Multicap Fund Regular Growth 0 -% 0 -1,985,000 -100% 1,985,000 0% 1,985,000 0%
HDFC BSE 500 ETF 0.04 0.27% 2,424 220 9.98% 2,204 -0.50% 2,215 11.08%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.27% 31,958 2,030 6.78% 29,928 4.40% 28,668 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 5,212 183 3.64% 5,029 0.54% 5,002 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.27% 32,600 233 0.72% 32,367 -1.51% 32,864 1.21%
ICICI Prudential Nifty Oil & Gas ETF 12.28 7.69% 693,169 23,506 3.51% 669,663 10.35% 606,870 19.68%
Kotak BSE PSU Index Fund Regular Growth 1.80 2.57% 101,454 1,963 1.97% 99,491 1.25% 98,259 1.79%
Franklin India Equity Hybrid Fund Growth 26.57 1.31% 1,500,000 230,000 18.11% 1,270,000 0% 1,270,000 40.49%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 109,800 0%
UTI Arbitrage Fund Regular Plan Growth 12.28 0.19% 693,250 42,300 6.50% 650,950 137.14% 274,500 900%
Invesco India Arbitrage Fund Growth 121.00 0.65% 6,831,450 3,388,700 98.43% 3,442,750 212.25% 1,102,575 91.27%
Kotak Equity Arbitrage Fund Growth 462.35 0.80% 26,103,800 -876,550 -3.25% 26,980,350 38.44% 19,489,500 133.04%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.37 0.41% 1,996,900 0 0% 1,996,900 0% 1,996,900 18.93%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -115,150 -100% 115,150 529.23% 18,300 100%
UTI Equity Savings Fund Regular Growth 4.64 0.71% 261,971 20,203 8.36% 241,768 5.49% 229,176 12.98%
Tata Arbitrage Fund Regular Growth 51.15 0.40% 2,888,150 -124,550 -4.13% 3,012,700 8.31% 2,781,600 850%
Invesco India Equity Savings Fund Regular Growth 0.33 0.08% 18,800 0 0% 18,800 2.73% 18,300 0%
Parag Parikh Arbitrage Fund Regular Growth 1.58 0.13% 89,300 37,600 72.73% 51,700 -33.53% 77,775 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.49 2.11% 253,362 184,725 269.13% 68,637 -24.01% 90,326 2.38%
HDFC NIFTY Next 50 Index Fund Regular Growth 35.77 2.11% 2,019,667 66,081 3.38% 1,953,586 -23.51% 2,553,968 2.67%
Templeton India Equity Income Fund Growth 76.69 3.28% 4,330,000 133,000 3.17% 4,197,000 0% 4,197,000 0%
Mirae Asset Large & Midcap Fund Growth 365.77 1.00% 20,650,961 321,838 1.58% 20,329,123 6.73% 19,046,798 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -725,000 -100% 725,000 0% 725,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.62 2.11% 148,170 3,496 2.42% 144,674 -25.04% 193,007 2.17%
Mirae Asset Nifty Next 50 ETF 9.66 2.11% 545,225 27,109 5.23% 518,116 -19.38% 642,638 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 14.74 2.11% 832,266 34,720 4.35% 797,546 -23.99% 1,049,216 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 6.11 2.10% 345,030 14,545 4.40% 330,485 -23.57% 432,376 4.04%
HDFC Nifty 100 ETF 0.10 0.37% 5,409 467 9.45% 4,942 2.81% 4,807 15.03%
HDFC Nifty Next 50 ETF 1.54 2.11% 87,034 11,855 15.77% 75,179 -22.61% 97,140 13.17%
Kotak Quant Fund Regular Growth 2.29 0.29% 129,099 -306,409 -70.36% 435,508 1.49% 429,107 -30.08%
Aditya Birla Sun Life Nifty PSE ETF 1.34 4.16% 75,918 3,937 5.47% 71,981 4.61% 68,806 -0.53%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 2,594,691 1.02%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.19% 49,256 1,070 2.22% 48,186 1.65% 47,406 2.66%
ICICI Prudential Nifty200 Value 30 ETF 0.27 3.15% 15,516 2,268 17.12% 13,248 21.85% 10,872 0.42%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.49 3.14% 140,781 11,739 9.10% 129,042 5.25% 122,609 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.89 1.19% 50,131 1,929 4.00% 48,202 -38.79% 78,750 3.89%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.26% 4,732 188 4.14% 4,544 3.44% 4,393 7.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 1,463 109 8.05% 1,354 10.26% 1,228 15.74%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.12 1.20% 6,724 1,445 27.37% 5,279 -30.60% 7,607 11.67%
HSBC Large Cap Fund Growth 17.71 0.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak ESG Opportunities Fund Regular Growth 26.57 3.09% 1,500,000 0 0% 1,500,000 -16.67% 1,800,000 0%
HDFC Dividend Yield Fund Regular Growth 35.42 0.59% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.75 1.52% 98,768 1,181 1.21% 97,587 -0.63% 98,207 5.43%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.19 2.12% 123,782 12,253 10.99% 111,529 -18.56% 136,951 7.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 2,337 419 21.85% 1,918 4.64% 1,833 9.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 4,599 685 17.50% 3,914 3.41% 3,785 5.40%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.28 1.29% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Arbitrage Fund Regular Growth 3.50 0.16% 197,400 44,650 29.23% 173,850 216.67% 173,850 216.67%
Quant Large Cap Fund Regular Growth 41.98 1.67% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 8.50 1.01% 480,000 0 0% 480,000 0% 480,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.46 0.14% 25,697 1,474 6.09% 24,223 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.15 3.51% 64,872 1,748 2.77% 63,124 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.26% 2,469 364 17.29% 2,105 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 47.75 1.92% 2,696,150 980,150 57.12% 1,716,000 32% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.93% 3,316 -1,221 -26.91% 4,537 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.79 0.22% 44,650 44,650 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 125.91 1.24% 7,108,932 7,108,932 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 86.76 1.89% 4,898,155 4,898,155 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.66 0.40% 37,405 0 0% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 21.75 0.90% 1,227,896 1,227,896 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.99 0.38% 620,400 620,400 100% - -% - -%
Franklin Build India Fund Growth 21.25 0.80% 1,200,000 1,200,000 100% - -% - -%
Total: 698,937,943 41,386,713 657,366,035 646,019,333
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