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GAIL (India) Ltd.

NSE: GAIL | BSE: 532155

Strong Performer, Under Radar
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194.34 0.36 (0.19%)

29.11% Gain from 52W Low

12.1M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

-0.3

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MF holding change 3Month%

51.9

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MF May-2021 Apr-2021 Mar-2021
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 Flexi Cap Fund Growth 4.32 1.14% 270,036 30,888 12.92% 239,148 89.77% 126,017 100%
LIC MF Infrastructure Fund Growth 2.82 4.17% 176,169 0 0% 176,169 94.97% 90,356 67.75%
LIC MF Large & Mid Cap Regular Growth 12.66 1.12% 791,599 0 0% 791,599 122.54% 355,705 100%
LIC MF Large Cap Fund Growth 4.46 0.83% 278,940 0 0% 278,940 0% 278,940 69.10%
Sundaram Equity Savings Fund Regular Growth 0.64 0.61% 40,000 0 0% 40,000 0% 30,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 1.10% 21,139 235 1.12% 20,904 2.23% 20,448 2.73%
LIC MF Nifty 100 ETF 1.67 0.38% 104,150 28 0.03% 104,122 0% 104,050 0.04%
HDFC Large and Mid Cap Fund Growth 40.50 1.71% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
HDFC Value Fund Growth 48.78 1.01% 3,050,000 0 0% 3,050,000 0% 3,050,000 0%
Sundaram Balanced Advantage Fund Regular Growth 6.40 0.66% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Diversified Equity Fund Growth 17.59 0.75% 1,100,000 0 0% 1,100,000 175% 400,000 33.33%
HDFC Nifty 50 ETF - -% - - -% - -% 244,305 3.93%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.95% 10,893 0 0% 10,893 0% 10,893 0%
Sundaram Value Fund Series X Regular Growth 2.56 2.88% 159,785 0 0% 159,785 0% 159,785 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.54 0.37% 1,659,200 1,091,900 192.47% 567,300 -1.06% 573,400 40.30%
Tata Resources & Energy Fund Regular Growth 3.36 3.59% 210,000 60,000 40% 150,000 0% 150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.30 0.43% 1,769,000 6,100 0.35% 1,762,900 44.50% 1,220,000 100%
Tata Arbitrage Fund Regular Growth 27.81 0.44% 1,738,500 164,700 10.47% 1,573,800 337.29% 0 -100%
HDFC Balanced Advantage Fund Growth 696.47 1.66% 43,542,927 0 0% 43,542,927 0% 44,449,937 0%
HDFC Equity Savings Fund Growth 23.99 1.00% 1,500,139 0 0% 1,500,139 0% 1,500,139 -11.62%
HDFC ELSS TaxSaver Growth 88.51 1.05% 5,533,619 0 0% 5,533,619 0% 5,533,619 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 59,512 -2.03%
L&T Flexicap Fund Growth 19.50 0.70% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.76 0.09% 359,900 -329,400 -47.79% 689,300 182.50% 244,000 100%
Franklin India Equity Savings Fund Regular Growth 0.76 0.63% 47,372 0 0% 47,372 0% 47,372 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,076 0%
Shriram Balanced Advantage Fund Regular Growth 0.45 0.95% 28,324 13,630 92.76% 14,694 0% 14,694 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.49% 11,930 0 0% 11,930 0% 11,930 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.52% 19,812 0 0% 19,812 0% 19,812 100%
Quant ELSS Tax Saver Growth 1.60 0.79% 100,000 0 0% 100,000 0% 100,000 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 12.80 2.37% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 207.94 3.26% 13,000,000 -1,000,000 -7.14% 14,000,000 -0.79% 14,110,919 -11.81%
Franklin India ELSS Tax Saver Fund Growth 44.66 0.96% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
Tata Ethical Fund Regular Growth 19.19 2.21% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
HDFC Nifty 50 Index Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 332.64 1.32% 20,796,594 -4,093,200 -16.45% 24,889,794 -17.81% 30,283,449 -14.92%
HDFC Large Cap Fund Growth 219.45 1.10% 13,719,944 0 0% 13,719,944 0% 13,719,944 -1.99%
HDFC Focused 30 Fund Growth 12.76 1.77% 798,000 0 0% 798,000 0% 798,000 0%
Templeton India Equity Income Fund Growth 9.94 0.92% 621,258 0 0% 621,258 0% 621,258 0%
Franklin India Focused Equity Fund Growth 199.94 2.57% 12,500,000 -2,500,000 -16.67% 15,000,000 -21.51% 19,110,919 -9.00%
Franklin Build India Fund Growth 38.39 3.73% 2,400,000 0 0% 2,400,000 0% 2,400,000 -11.11%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 11.46 1.95% 716,249 0 0% 716,249 77.42% 403,712 0%
HDFC Housing Opportunities Fund Regular Growth 29.62 1.64% 1,851,827 -1,383,312 -42.76% 3,235,139 -11.00% 3,635,139 0%
Tata Nifty 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.51 2.64% 156,640 2,239 1.45% 154,401 0.26% 154,000 100%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.67 0.36% 104,279 2,839 2.80% 101,440 4.00% 97,542 1.94%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.41 4.76% 2,088,806 0 0% 2,088,806 0% 2,088,806 11.64%
Tata Quant Fund Regular Growth 0 -% 0 -147,090 -100% 147,090 100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 2.64% 47,483 2,573 5.73% 44,910 -0.48% 45,128 100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 14.40 0.68% 900,000 0 0% 900,000 0% 900,000 0%
ITI Large Cap Fund Regular Growth 1.07 0.60% 67,130 0 0% 67,130 0% 67,130 25424.71%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 12,289 4.96%
Mirae Asset ESG Sector Leaders ETF 0.97 0.66% 60,640 1,099 1.85% 59,541 4.88% 56,772 5.66%
Union Balanced Advantage Fund Regular Growth 3.72 0.39% 232,291 2,721 1.19% 229,570 1.15% 219,025 0.20%
SBI S&P BSE 100 ETF 0.02 0.37% 1,286 2 0.16% 1,284 0% 1,284 0.23%
Kotak Equity Arbitrage Fund Growth 153.87 0.76% 9,619,700 36,600 0.38% 9,583,100 -17.05% 11,553,400 847%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.51 2.64% 2,032,705 79,813 4.09% 1,952,892 1.97% 1,915,083 100%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 17.19 5.22% 1,075,000 0 0% 1,075,000 0% 1,075,000 59.26%
Kotak Balanced Advantage Fund Regular Growth 3.22 0.04% 201,300 0 0% 201,300 0% 201,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.53 1.41% 470,700 132,300 39.10% 338,400 -24.04% 445,500 0%
HSBC Arbitrage Fund Regular Growth 9.37 0.21% 585,600 -109,800 -15.79% 695,400 50% 463,600 100%
Quantum Nifty 50 ETF - -% - - -% - -% 2,798 0%
ICICI Prudential Large & Mid Cap Fund Growth 12.80 0.32% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Infrastructure Fund Growth 58.40 3.85% 3,650,949 0 0% 3,650,949 0% 3,650,949 8.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 403.22 2.10% 25,209,374 -8,663,271 -25.58% 33,872,645 0% 33,872,645 -3.08%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% - -% 306,207 -0.06%
Axis Arbitrage Regular Growth 10.83 0.31% 677,100 -42,700 -5.93% 719,800 4.42% 689,300 100%
Union Arbitrage Fund Regular Growth 0.59 0.80% 36,600 0 0% 36,600 0% 36,600 100%
BHARAT 22 ETF 291.36 3.88% 18,221,514 -36,326 -0.20% 18,257,840 0.87% 18,100,810 2.94%
Franklin India Flexi Cap Fund Growth 151.95 1.58% 9,500,000 -1,500,000 -13.64% 11,000,000 -8.33% 12,000,000 0%
Union Equity Savings Fund Regular Growth 0.16 0.09% 9,832 0 0% 9,832 0% 9,832 -4.34%
UTI Dividend Yield Fund Regular Plan Growth 71.98 2.55% 4,500,000 0 0% 4,500,000 0% 4,500,000 -6.25%
ICICI Prudential Focused Equity Fund Growth 51.18 3.36% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HSBC Equity Savings Growth 0.18 0.26% 11,300 0 0% 11,300 0% 11,300 0%
SBI Infrastructure Fund Regular Growth 19.03 3.05% 1,190,000 160,000 15.53% 1,030,000 24.10% 830,000 0%
ICICI Prudential Balanced Advantage Fund Growth 114.45 0.36% 7,155,400 -7,844,600 -52.30% 15,000,000 15.38% 13,000,000 0%
SBI Flexicap Fund Regular Growth 348.94 2.61% 21,815,401 3,438,386 18.71% 18,377,015 0% 18,377,015 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.30 0.83% 81,210 0 0% 81,210 0% 81,210 100%
ICICI Prudential Bluechip Fund Growth 179.17 0.65% 11,201,908 0 0% 11,201,908 0% 11,201,908 0%
SBI Contra Fund Regular Growth 66.38 2.95% 4,150,000 1,550,000 59.62% 2,600,000 0% 2,600,000 100%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 0 -100% 58,386 -99.19%
Kotak Nifty Next 50 Index Fund Regular Growth 1.45 2.60% 90,812 8,479 10.30% 82,333 11.91% 73,573 100%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 3.34 0.88% 208,500 0 0% 208,500 0% 208,500 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.57 0.91% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
Nippon India Arbitrage Fund Growth 55.03 0.47% 3,440,400 3,050,000 781.25% 390,400 56.10% 250,100 -53.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.29% 28,986 1,847 6.81% 27,139 6.17% 25,562 22.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.09 0.37% 5,478 4 0.07% 5,474 3.69% 5,096 8.68%
DSP ELSS Tax Saver Fund Regular Plan Growth 155.58 1.78% 9,726,601 0 0% 9,726,601 22.35% 7,949,593 58.31%
ICICI Prudential Multi-Asset Fund Growth 108.77 0.93% 6,800,000 -2,879,419 -29.75% 9,679,419 -14.98% 11,385,320 -6.57%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.33% 28,200 0 0% 28,200 0% 28,200 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.23 2.64% 764,670 0 0% 764,670 0% 764,670 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.74 2.32% 671,280 0 0% 671,280 0% 671,280 100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.80 0.76% 50,316 0 0% 50,316 0% 50,316 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.04 1.02% 127,519 0 0% 127,519 0% 127,519 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.10% 17,637 -194 -1.09% 17,831 2.39% 17,414 0%
JM Large Cap Fund Growth 0 -% 0 -16,104 -100% 16,104 0% 16,104 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.25 0.80% 15,677 1,040 7.11% 14,637 0% 14,637 7.75%
UTI Value fund Fund-Regular Plan Growth 60.78 1.03% 3,800,000 -100,000 -2.56% 3,900,000 0% 3,900,000 -4.00%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.94 3.77% 1,559,286 107,112 7.38% 1,452,174 16.16% 1,250,115 43.02%
Taurus Ethical Fund - Growth Option 0.47 0.78% 29,232 3,599 14.04% 25,633 0% 25,633 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 19,000 0%
IDBI Nifty 50 Index Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.34 2.60% 83,963 -312 -0.37% 84,275 2.42% 82,284 100%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.58 1.00% 286,278 0 0% 286,278 -4.57% 300,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 7.60 2.31% 475,074 14,547 3.16% 460,527 23.07% 374,186 0%
Quantum Value Fund Fund Regular Plan Growth Option 20.20 2.28% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.34 2.43% 146,497 0 0% 146,497 20.97% 121,097 0%
UTI Nifty Next 50 ETF 13.78 2.64% 861,607 8,352 0.98% 853,255 -0.09% 854,066 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 27.36 2.65% 1,710,243 -35,901 -2.06% 1,746,144 4.59% 1,669,461 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,134 100%
LIC MF Value Fund Growth 1.60 1.47% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 268.05 6.92% 16,758,220 -625,686 -3.60% 17,383,906 52.25% 11,418,246 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.95 2.65% 184,213 7,244 4.09% 176,969 2.48% 172,681 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.59% 12,435 175 1.43% 12,260 0.34% 12,219 -0.10%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.30% 9,931 -181 -1.79% 10,112 0% 10,112 4.57%
ICICI Prudential Nifty Next 50 ETF 5.03 2.64% 314,459 6,153 2.00% 308,306 3.57% 297,678 100%
SBI S&P BSE Sensex Next 50 ETF 0.15 2.59% 9,078 1,030 12.80% 8,048 13.07% 7,118 -0.11%
Nippon India ETF BSE Sensex Next 50 0.43 2.58% 26,890 498 1.89% 26,392 0% 26,392 0.61%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.79 1.40% 299,450 10,800 3.74% 288,650 0% 288,650 -23.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.85 2.61% 115,673 4,588 4.13% 111,085 2.99% 107,857 100%
Nippon India ETF Nifty Next 50 Junior BeES 46.73 2.64% 2,921,437 80,126 2.82% 2,841,311 2.22% 2,779,506 100%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.68 0.37% 42,593 12,630 42.15% 29,963 -6.85% 32,166 11.92%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 21.80 2.64% 1,362,847 20,018 1.49% 1,342,829 0.78% 1,332,424 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.55% 2,494 0 0% 2,494 1.46% 2,458 -21.72%
Nippon India ETF Nifty Infrastructure BeES 0.53 2.09% 32,968 2,044 6.61% 30,924 0% 30,924 1.07%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.75 2.64% 109,696 1,622 1.50% 108,074 4.96% 102,968 100%
SBI Nifty 50 ETF - -% - - -% 0 -100% 255,192 -99.09%
ICICI Prudential Quant Fund Regular Growth 0.84 1.34% 52,316 0 0% 52,316 -4.71% 54,900 0%
ICICI Prudential Business Cycle Fund Regular Growth 80.40 1.62% 5,026,637 0 0% 5,026,637 5.01% 4,786,637 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 201.55 2.28% 12,600,735 0 0% 12,600,735 -4.36% 13,174,941 0%
DSP Arbitrage Fund Growth 4.00 0.25% 250,100 0 0% 250,100 -2.38% 256,200 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 97,567 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 63.98 1.57% 4,000,000 2,000,000 100% 2,000,000 0% 2,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.31% 23,060 0 0% 23,060 0% 23,060 100%
Edelweiss Arbitrage Fund Regular Growth 9.56 0.17% 597,800 384,300 180% 213,500 29.63% 164,700 100%
ICICI Prudential Equity Savings Fund Growth 32.00 2.31% 2,000,800 1,805,600 925% 195,200 0% 195,200 -72.32%
SBI Arbitrage Opportunities Fund Regular Growth 4.59 0.14% 286,700 -530,700 -64.93% 817,400 2.29% 799,100 0%
ICICI Prudential Equity & Debt Fund Growth 241.26 1.40% 15,083,438 -1,102,547 -6.81% 16,185,985 0% 16,185,985 2.02%
UTI Arbitrage Fund Regular Plan Growth 15.42 0.36% 963,800 -97,600 -9.20% 1,061,400 1640% 61,000 11.11%
SBI Tax Advantage Fund Series II Growth 0.00 0.00% 100 0 0% 100 0% 100 0%
HSBC Value Growth 118.98 1.66% 7,438,800 5,005,800 205.75% 2,433,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.72 0.53% 170,000 -174,000 -50.58% 344,000 100% - -%
HSBC Balanced Advantage Fund Growth 18.49 1.05% 1,156,000 0 0% 1,156,000 100% - -%
LIC MF Childrens Fund 0.08 0.55% 4,689 0 0% 4,689 0% - -%
LIC MF Aggressive Hybrid Fund Growth 4.61 1.03% 288,211 0 0% 288,211 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.69 0.24% 43,000 -44,000 -50.57% 87,000 100% - -%
LIC MF ELSS Tax Saver Growth 2.04 0.57% 127,500 0 0% 127,500 100% - -%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Canara Robeco Infrastructure Growth 2.80 2.05% 175,000 175,000 100% - -% - -%
Quant Focused fund Growth 1.23 5.38% 77,000 77,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 6,100 6,100 100% - -% - -%
Tata Focused Equity Fund Regular Growth 16.31 1.38% 1,020,000 1,020,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 10.88 0.89% 680,000 680,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 40.05 0.85% 2,504,000 2,504,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.80 5.91% 175,000 175,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 3.79 0.71% 236,814 236,814 100% - -% - -%
HSBC Infrastructure Fund Growth 10.20 0.82% 637,700 637,700 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 12.00 3.01% 750,000 750,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.40 0.91% 25,000 25,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.44 1.21% 90,000 90,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.77 2.91% 48,000 48,000 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 6.21 2.64% 388,441 388,441 100% - -% - -%
PGIM India Large Cap Fund Growth 3.37 1.03% 211,000 211,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.77 0.72% 48,000 48,000 100% - -% - -%
Total: 383,266,226 -6,870,627 390,136,853 386,372,381
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