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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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0.7

MF holding change 3Month%

51.9

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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 %
Nippon India Vision Fund - Growth 0 -% 0 -4,660,350 -100% 4,660,350 0% 4,660,350 0%
UTI Large & Mid Cap Fund Regular Plan Growth 40.59 1.18% 1,848,769 -1,137,152 -38.08% 2,985,921 0% 2,985,921 0%
UTI Dividend Yield Fund Regular Plan Growth 37.32 0.92% 1,700,000 -300,000 -15% 2,000,000 0% 2,000,000 0%
Nippon India Value Fund - Growth 65.87 0.80% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.60 0.43% 1,075,125 -375,150 -25.87% 1,450,275 -14.09% 1,688,175 54.39%
Nippon India Quant Fund - Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 10.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.88 0.74% 814,438 78,292 10.64% 736,146 23.99% 593,717 0%
LIC MF Nifty Next 50 Index Growth 2.41 2.67% 109,702 -1,587 -1.43% 111,289 0.37% 110,875 1.28%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 100%
UTI Nifty Next 50 ETF 64.49 2.71% 2,937,334 50,215 1.74% 2,887,119 1.65% 2,840,390 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 118.46 2.72% 5,395,452 -35,764 -0.66% 5,431,216 2.13% 5,318,128 1.45%
UTI Equity Savings Fund Regular Growth 1.36 0.36% 61,874 -37,700 -37.86% 99,574 0% 99,574 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 2.30% 20,113 -956 -4.54% 21,069 0.00% 21,068 0.06%
Nippon India ETF BSE Sensex Next 50 0.93 2.29% 42,257 -1,029 -2.38% 43,286 0% 43,286 2.43%
Nippon India ETF Nifty Next 50 Junior BeES 135.85 2.72% 6,187,688 109,694 1.80% 6,077,994 2.77% 5,914,035 -14.34%
Nippon India ETF Nifty 100 1.14 0.44% 51,812 837 1.64% 50,975 1.06% 50,441 2.15%
LIC MF Nifty 100 ETF 3.15 0.44% 143,473 -2,320 -1.59% 145,793 0% 145,793 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.79 1.40% 35,788 823 2.35% 34,965 3.41% 33,811 1.38%
Nippon India ETF Nifty Infrastructure BeES 3.51 1.83% 159,700 57,886 56.85% 101,814 5.00% 96,966 16.72%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.73 2.29% 397,609 -20,159 -4.83% 417,768 10.84% 376,927 10.84%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.31% 24,832 2,610 11.75% 22,222 9.58% 20,280 11.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.52 1.05% 2,802,191 -1,742,114 -38.34% 4,544,305 0% 4,544,305 0%
Invesco India ELSS Tax Saver Fund Growth 28.77 1.01% 1,310,353 0 0% 1,310,353 0% 1,310,353 -36.19%
Invesco India Infrastructure Fund Growth 22.80 1.55% 1,038,500 0 0% 1,038,500 0% 1,038,500 -46.65%
Invesco India largecap Fund Growth 11.30 0.99% 514,776 0 0% 514,776 0% 514,776 -35.94%
Invesco India PSU Equity Fund Growth 36.71 2.69% 1,672,272 0 0% 1,672,272 25.22% 1,335,500 35.97%
Nippon India Arbitrage Fund Growth 82.97 0.55% 3,778,950 -1,926,075 -33.76% 5,705,025 17.53% 4,854,075 3.41%
HSBC Equity Savings Growth 1.00 0.29% 45,750 0 0% 45,750 0% 45,750 0%
UTI Retirement Fund - Regular Plan 32.97 0.73% 1,501,786 -547,756 -26.73% 2,049,542 -5.30% 2,164,262 0%
Axis Nifty 100 Index Fund Regular Growth 6.93 0.44% 315,496 15,946 5.32% 299,550 1.48% 295,186 2.47%
HSBC Nifty Next 50 Index Fund Regular Growth 3.45 2.71% 157,172 1,362 0.87% 155,810 3.06% 151,182 1.69%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 3.96 1.19% 180,486 60,836 50.84% 119,650 0% 119,650 0%
Invesco India ESG Equity Fund Regular Growth 5.89 1.07% 268,262 0 0% 268,262 0% 268,262 -52.09%
ITI Value Fund Regular Growth 2.95 1.12% 134,348 34,486 34.53% 99,862 0% 99,862 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.62 2.71% 301,621 39,716 15.16% 261,905 15.22% 227,312 13.26%
Quant ELSS Tax Saver Growth 20.86 0.20% 950,000 950,000 100% 0 -100% 21,120,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,750,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 7,000,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 3,350,000 0%
Tata Ethical Fund Regular Growth 21.96 0.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 32.93 1.42% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Emerging Equities Growth 27.44 0.12% 1,250,000 0 0% 1,250,000 0% 1,250,000 100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 95.51 1.80% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
SBI Arbitrage Opportunities Fund Regular Growth 107.27 0.33% 4,886,100 -3,756,075 -43.46% 8,642,175 -14.68% 10,129,050 1.51%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,000,000 0%
Invesco India Arbitrage Fund Growth 18.48 0.11% 841,800 -1,866,600 -68.92% 2,708,400 -62.74% 7,269,675 30.25%
SBI Infrastructure Fund Regular Growth 79.04 2.05% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 3,450,000 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -195,391 -100% 195,391 0% 195,391 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,950,000 -100% 1,950,000 -48% 3,750,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,250,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 371,064 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.16 0.57% 1,647,000 -452,925 -21.57% 2,099,925 6.99% 1,962,675 25.81%
Quant Focused fund Growth 20.86 1.97% 950,000 950,000 100% 0 -100% 2,800,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,000,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.69 1.21% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Bandhan Infrastructure Fund Growth 24.40 1.53% 1,111,536 0 0% 1,111,536 0% 1,111,536 0%
HSBC Arbitrage Fund Regular Growth 0.50 0.02% 22,875 -22,875 -50% 45,750 -66.67% 137,250 100%
Axis Arbitrage Regular Growth 5.12 0.10% 233,325 -1,148,325 -83.11% 1,381,650 571.11% 205,875 80%
Bandhan Balanced Advantage Regular Growth 13.17 0.58% 600,000 0 0% 600,000 -45.45% 1,100,000 0%
Tata Resources & Energy Fund Regular Growth 15.92 2.22% 725,000 0 0% 725,000 0% 725,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.06 1.98% 1,050,147 0 0% 1,050,147 0% 1,050,147 -14.94%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.85 1.92% 175,196 0 0% 175,196 0% 175,196 -14.23%
Baroda BNP Paribas Arbitrage Regular Growth 5.83 0.49% 265,350 -494,100 -65.06% 759,450 260.87% 210,450 360%
Mahindra Manulife Equity Savings Fund Regular Growth 5.44 1.08% 248,000 0 0% 248,000 0% 248,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.71 0.70% 351,000 0 0% 351,000 0% 351,000 0%
Axis Balanced Advantage Fund Regular Growth 4.32 0.19% 196,725 0 0% 196,725 0% 196,725 100%
Tata Arbitrage Fund Regular Growth 1.51 0.01% 68,625 -919,575 -93.06% 988,200 -57.48% 2,324,100 80.78%
Tata Balanced Advantage Fund Regular Growth 48.86 0.52% 2,225,368 0 0% 2,225,368 0% 2,225,368 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.23 2.00% 466,000 99,281 27.07% 366,719 0% 366,719 -10.93%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.11 1.03% 597,000 0 0% 597,000 0% 597,000 -11.82%
SBI S&P BSE Sensex Next 50 ETF 0.40 2.30% 18,277 -867 -4.53% 19,144 2.57% 18,664 8.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.74 1.29% 1,400,000 500,000 55.56% 900,000 0% 900,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.80 0.85% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
SBI Nifty Next 50 ETF 77.65 2.72% 3,536,698 -6,084 -0.17% 3,542,782 1.57% 3,488,026 1.72%
SBI S&P BSE 100 ETF 0.04 0.45% 1,878 555 41.95% 1,323 0% 1,323 0%
Mahindra Manulife Focused Fund Regular Growth 40.62 2.62% 1,850,000 250,000 15.63% 1,600,000 0% 1,600,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 29.14 2.72% 1,327,464 91,390 7.39% 1,236,074 7.82% 1,146,382 3.53%
Tata Dividend Yield Fund Regular Growth 10.71 1.07% 488,000 0 0% 488,000 0% 488,000 0%
Tata Business Cycle Fund Regular Growth 44.77 1.74% 2,039,305 0 0% 2,039,305 0% 2,039,305 0%
SBI Balanced Advantage Fund Regular Growth 1,170.06 3.75% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.42 0.44% 155,550 0 0% 155,550 0% 155,550 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.44% 27,522 79 0.29% 27,443 2.29% 26,829 4.16%
Quant Large Cap Fund Regular Growth 36.23 2.39% 1,650,000 1,650,000 100% 0 -100% 2,135,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.53 0.46% 252,000 -18,000 -6.67% 270,000 0% 270,000 -25%
Tata Multicap Fund Regular Growth 43.58 1.38% 1,985,000 0 0% 1,985,000 0% 1,985,000 0%
SBI Dividend Yield Fund Regular Growth 261.26 3.12% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Baroda BNP Paribas Value Fund Regular Growth 26.35 1.52% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 18.78 1.93% 855,226 100,000 13.24% 755,226 0% 755,226 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.19 0.11% 8,655 0 0% 8,655 0% 8,655 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Quant PSU Fund Regular Growth 4.76 0.52% 217,000 217,000 100% 0 -100% 800,000 100%
Helios Balanced Advantage Fund Regular Growth 3.95 1.97% 179,875 70,075 63.82% 109,800 0% 109,800 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.67 1.04% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Templeton India Value Fund Growth 37.32 1.75% 1,700,000 -700,000 -29.17% 2,400,000 -9.43% 2,650,000 0%
Franklin India Flexi Cap Fund Growth 186.67 1.12% 8,502,303 -3,759,942 -30.66% 12,262,245 0% 12,262,245 -25.11%
Franklin India ELSS Tax Saver Fund Growth 77.75 1.14% 3,541,198 -1,549,421 -30.44% 5,090,619 0% 5,090,619 -30.10%
Franklin India Pension Plan Growth 3.38 0.66% 154,000 0 0% 240,000 0% 240,000 0%
Franklin India Equity Hybrid Fund Growth 19.85 1.04% 904,000 -595,390 -39.71% 1,499,390 0% 1,499,390 -24.97%
Franklin India Debt Hybrid Fund Growth 0.81 0.34% 37,000 0 0% 63,500 0% 63,500 -2.26%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.79 1.09% 719,248 0 0% 719,248 0% 719,248 0%
HDFC Value Fund Growth 65.87 0.90% 3,000,000 0 0% 3,000,000 0% 3,000,000 -18.92%
Kotak India EQ Contra Fund Growth 71.68 2.05% 3,265,000 0 0% 3,265,000 0% 3,265,000 0%
Kotak Equity Opportunities Fund Growth 526.92 2.19% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 131.73 2.16% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Templeton India Equity Income Fund Growth 92.15 3.96% 4,197,000 -1,053,000 -20.06% 5,250,000 0% 5,250,000 0%
Kotak Equity Arbitrage Fund Growth 247.09 0.51% 11,254,500 -8,065,725 -41.75% 19,320,225 -29.82% 27,527,775 46.61%
Aditya Birla Sun Life Pure Value Fund Growth 107.58 1.73% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ICICI Prudential Bluechip Fund Growth 87.87 0.15% 4,002,239 -4,200,000 -51.21% 8,202,239 0% 8,202,239 0%
Taurus Ethical Fund - Growth Option 3.41 1.72% 155,318 0 0% 155,318 0% 155,318 0%
Kotak Flexicap Fund Growth 373.24 0.73% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 158.36 2.71% 7,213,129 143,265 2.03% 7,069,864 3.66% 6,820,109 3.47%
Kotak Debt Hybrid Growth 26.35 1.03% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bank of India Balanced Advantage Regular Growth 0.77 0.58% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Large and Mid Cap Fund Growth 101.27 0.47% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.93 1.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.47 1.55% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 109.67 3.11% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 2.71% 62,288 -34,630 -35.73% 96,918 2.00% 95,014 -2.72%
ICICI Prudential BSE 500 ETF 0.86 0.33% 39,281 1,978 5.30% 37,303 3.55% 36,025 1.61%
ICICI Prudential Nifty Next 50 ETF 19.99 2.72% 910,533 60,543 7.12% 849,990 10.20% 771,322 3.30%
BHARAT 22 ETF 528.05 2.79% 24,056,956 268,692 1.13% 23,788,264 0.33% 23,710,148 0.66%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 260.60 5.09% 11,869,760 392,742 3.42% 11,477,018 13.98% 10,069,384 5.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.20 2.71% 327,985 -41,425 -11.21% 369,410 2.51% 360,354 17.27%
ICICI Prudential Nifty 100 ETF 0.39 0.44% 17,598 490 2.86% 17,108 3.37% 16,551 3.52%
Kotak ESG Opportunities Fund Regular Growth 39.52 3.90% 1,800,000 -50,000 -2.70% 1,850,000 0% 1,850,000 0%
HDFC Dividend Yield Fund Regular Growth 43.91 0.78% 2,000,000 -300,000 -13.04% 2,300,000 0% 2,300,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.88 2.71% 359,115 22,499 6.68% 336,616 25.75% 267,685 5.00%
Kotak Multicap Fund Regular Growth 274.44 2.08% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.55 2.72% 1,937,968 640,864 49.41% 1,297,104 55.04% 836,631 6.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.05 2.71% 184,681 42,914 30.27% 141,767 6.84% 132,697 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.23 1.02% 101,464 -1,706 -1.65% 103,170 26.23% 81,730 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.89 0.44% 40,319 3,430 9.30% 36,889 4.50% 35,302 4.10%
HDFC Nifty 100 ETF 0.07 0.44% 3,076 455 17.36% 2,621 6.33% 2,465 14.33%
Franklin India Balanced Advantage Fund Regular Growth 25.25 1.22% 1,150,000 -390,000 -25.32% 1,540,000 -6.14% 1,640,658 0%
Motilal Oswal BSE Enhanced Value ETF 3.76 3.81% 171,204 27,605 19.22% 143,599 30.16% 110,329 3.79%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 26.15 3.81% 1,191,557 95,308 8.69% 1,096,249 50.44% 728,711 7.17%
ICICI Prudential PSU Equity Fund Regular Growth 36.89 1.40% 1,680,419 0 0% 1,680,419 0% 1,680,419 0%
ICICI Prudential Nifty Infrastructure ETF 2.42 1.83% 110,065 -11,050 -9.12% 121,115 4.52% 115,874 0.01%
HDFC BSE 500 ETF 0.02 0.33% 1,128 -8 -0.70% 1,136 -16.84% 1,366 0%
HDFC BSE 500 Index Fund Regular Growth 0.51 0.33% 23,238 2,162 10.26% 21,076 88.85% 11,160 13.59%
Kotak Quant Fund Regular Growth 23.81 2.88% 1,084,379 54,035 5.24% 1,030,344 14.55% 899,502 -5.49%
Kotak Multi Asset Allocation Fund Regular Growth 109.78 1.68% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Motilal Oswal Nifty 500 ETF 0.18 0.32% 8,124 2,649 48.38% 5,475 13.80% 4,811 0%
DSP Equity Opportunities Fund Growth 136.42 1.04% 6,213,795 -1,077,525 -14.78% 7,291,320 9.12% 6,682,035 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 1.08% 42,088 1,040 2.53% 41,048 2.69% 39,972 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.63 0.95% 2,123,925 0 0% 2,123,925 11.61% 1,903,047 0%
Sundaram Dividend Yield Fund Growth 11.09 1.20% 505,000 0 0% 505,000 0% 505,000 -3.81%
DSP Midcap Fund Growth 194.22 1.01% 8,846,302 0 0% 8,846,302 0% 8,846,302 100%
ICICI Prudential Balanced Advantage Fund Growth 161.46 0.28% 7,354,045 0 0% 7,354,045 -6.95% 7,903,045 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 208.22 1.28% 9,484,137 -1,699,390 -15.20% 11,183,527 7.34% 10,419,204 0%
Edelweiss Large & Mid Fund Growth 8.01 0.24% 364,902 0 0% 364,902 0% 364,902 100%
HDFC Arbitrage Fund Wholesale Plan Growth 84.27 0.64% 3,838,425 -974,475 -20.25% 4,812,900 -7.31% 5,192,625 26.82%
DSP Natural Resources & New Energy Fund Regular Plan Growth 66.89 5.51% 3,046,593 -1,484,538 -32.76% 4,531,131 36.85% 3,311,121 31.33%
Edelweiss Aggressive Hybrid A Growth 6.79 0.37% 309,352 0 0% 309,352 0% 309,352 0%
Aditya Birla Sun Life Arbitrage Fund Growth 101.75 0.84% 4,634,475 -1,976,400 -29.90% 6,610,875 -25.01% 8,816,025 3.71%
DSP Focus Fund Growth 60.83 2.42% 2,770,814 -1,920,609 -40.94% 4,691,423 0% 4,691,423 0%
Mirae Asset Large & Midcap Fund Growth 292.34 0.77% 13,315,279 0 0% 13,315,279 13.02% 11,781,742 133.13%
Sundaram Balanced Advantage Growth 12.46 0.81% 567,500 -32,500 -5.42% 600,000 0% 600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.09 1.01% 1,461,824 -489,552 -25.09% 1,951,376 7.47% 1,815,736 -1.73%
Sundaram Infrastructure Advantage Fund Regular Growth 13.61 1.30% 620,000 0 0% 620,000 0% 620,000 -11.43%
Edelweiss Arbitrage Fund Regular Growth 23.40 0.20% 1,065,975 -1,248,975 -53.95% 2,314,950 -19.04% 2,859,375 2.46%
ICICI Prudential Equity Savings Fund Growth 41.08 0.39% 1,871,175 -498,675 -21.04% 2,369,850 0% 2,369,850 0%
DSP Arbitrage Fund Growth 29.53 0.59% 1,345,050 -91,500 -6.37% 1,436,550 -1.88% 1,464,000 12.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.29 0.65% 332,050 85,000 34.41% 247,050 0% 247,050 100%
DSP Nifty Next 50 Index Fund Regular Growth 17.70 2.71% 806,389 -12,825 -1.57% 819,214 13.69% 720,583 3.81%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -46,901 -100% 46,901 103.92% 23,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 160.20 1.41% 7,296,742 -3,026,086 -29.31% 10,322,828 0% 10,322,828 0%
Mirae Asset Nifty Next 50 ETF 6.83 2.71% 310,938 26,444 9.30% 284,494 1.99% 278,949 0.71%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 549,000 0%
Mirae Asset ESG Sector Leaders ETF 0.78 0.58% 35,615 -742 -2.04% 36,357 -4.90% 38,230 -0.73%
DSP Value Fund Regular Plan Growth 16.92 2.01% 770,560 0 0% 770,560 14.92% 670,490 0%
NJ Balanced Advantage Fund Regular Growth 15.27 0.38% 695,400 0 0% 695,400 0% 695,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.22% 17,484 1,693 10.72% 15,791 4.41% 15,124 21.71%
Navi Nifty Next 50 Index Fund Regular Growth 14.09 2.73% 641,728 47,116 7.92% 594,612 47.27% 403,763 9.85%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.42 0.35% 155,550 0 0% 155,550 0% 155,550 41.67%
Mirae Asset Multicap Fund Regular Growth 28.69 0.92% 1,306,554 0 0% 1,306,554 66.31% 785,637 100%
DSP Multi Asset Allocation Fund Regular Growth 33.97 1.86% 1,547,220 0 0% 1,547,220 0% 1,547,220 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.22% 10,430 1,179 12.74% 9,251 7.47% 8,608 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.22% 46,486 6,605 16.56% 39,881 12.14% 35,564 13.96%
Sundaram Multi Asset Allocation Fund Regular Growth 25.47 1.13% 1,160,050 0 0% 1,160,050 0% 1,160,050 0%
DSP Multicap Fund Regular Growth 9.04 0.73% 411,526 0 0% 411,526 0% 411,526 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.28 0.81% 559,175 152,000 37.33% 407,175 15.58% 352,275 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 895.76 1.00% 40,799,900 -5,500,000 -11.88% 46,299,900 -1.07% 46,799,900 -14.60%
Sundaram Aggressive Hybrid Fund Growth 43.91 0.88% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 238.05 1.07% 10,842,750 -2,603,175 -19.36% 13,445,925 4.78% 12,832,875 1.59%
Kotak Equity Savings Fund Regular Growth 43.11 0.71% 1,963,725 -500,000 -20.29% 2,463,725 0% 2,463,725 0.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.23 2.61% 648,253 0 0% 648,253 0% 648,253 0%
DSP Equity Savings Fund Regular Plan Growth 6.63 0.49% 301,950 0 0% 301,950 6.45% 283,650 0%
Kotak Balanced Advantage Fund Regular Growth 7.23 0.04% 329,400 0 0% 329,400 0% 329,400 -62.96%
Union Arbitrage Fund Regular Growth 0.80 0.39% 36,600 0 0% 36,600 0% 36,600 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 36,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.94 0.32% 224,831 45,447 25.34% 179,384 1.60% 176,558 43.77%
HDFC Nifty Next 50 ETF 1.08 2.72% 48,966 5,488 12.62% 43,478 52.50% 28,510 16.74%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.40 2.72% 63,932 6,071 10.49% 57,861 20.14% 48,162 25.71%
Parag Parikh Arbitrage Fund Regular Growth 9.74 1.24% 443,775 0 0% 443,775 0% 443,775 223.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.22% 13,204 1,723 15.01% 11,481 9.60% 10,475 21.66%
Bandhan Sterling Value Fund Regular Plan Growth 109.78 1.13% 5,000,000 -1,200,000 -19.35% 6,200,000 -4.62% 6,500,000 -3.70%
LIC MF Arbitrage Regular Plan Growth 2.31 0.91% 105,225 73,200 228.57% 32,025 100% - -%
SBI Flexicap Fund Regular Growth 46.11 0.21% 2,100,000 0 0% 2,100,000 100% - -%
SBI Bluechip Fund Regular Growth 122.95 0.25% 5,600,000 0 0% 5,600,000 100% - -%
SBI PSU Regular Growth 340.30 9.21% 15,500,000 12,450,000 408.20% 3,050,000 100% - -%
SBI Energy Opportunities Fund Regular Growth 237.16 2.42% 10,802,047 4,500,000 71.41% 6,302,047 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 10.75 0.65% 489,700 142,000 40.84% 347,700 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 1.91 4.47% 86,836 21,967 33.86% 64,869 100% - -%
JM Large Cap Fund Growth 2.42 1.03% 110,000 110,000 100% - -% - -%
Quant Commodities Fund Regular Growth 35.13 8.77% 1,600,000 1,600,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 28.41 1.72% 1,294,074 1,294,074 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.28 0.27% 1,106,000 1,106,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.24 1.04% 420,918 420,918 100% - -% - -%
Zerodha Nifty 100 ETF 0.08 0.45% 3,500 3,500 100% - -% - -%
SBI Equity Savings Regular Growth 7.23 0.15% 329,400 329,400 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 112.62 0.96% 5,129,522 5,129,522 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.02 0.53% 183,000 183,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 131.73 2.88% 6,000,000 6,000,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.09 0.64% 95,000 95,000 100% - -% - -%
Total: 534,796,004 -28,684,993 567,093,497 612,922,804
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