Mutual Fund May 2024 share holdings and fund action in GAIL

Hide Index and Arbitrage Funds

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hyb Reg Gr	71.51	0.70%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HSBC Equity Savings Gr	0.93	0.32%	45,750	0	0%	45,750	0%	45,750	0%
HSBC Nifty Next 50 Index Reg Gr	3.18	2.72%	155,810	4,628	3.06%	151,182	1.69%	148,673	5.37%
Groww Nifty Total Market Idx Reg Gr	0.45	0.31%	22,222	1,942	9.58%	20,280	11.74%	18,150	0.54%
Aditya BSL Large & Mid Cap Gr	59.25	1.03%	2,900,000	0	0%	2,900,000	0%	2,900,000	20.83%
DSP Large & Mid Cap Fund Reg Gr	148.96	1.24%	7,291,320	609,285	9.12%	6,682,035	0%	6,682,035	0%
Quant ELSS Tax Save rGr	0	-%	0	-21,120,000	-100%	21,120,000	0%	21,120,000	0%
Nippon India Vsn Lg & Md Cap Gr	95.21	2.04%	4,660,350	0	0%	4,660,350	0%	4,660,350	366.04%
Templeton India Value Gr	49.03	2.48%	2,400,000	-250,000	-9.43%	2,650,000	0%	2,650,000	-11.67%
Franklin India Flexi Cap Gr	250.52	1.62%	12,262,245	0	0%	12,262,245	-25.11%	16,373,000	0%
Franklin India ELSS Tax Saver Gr	104.00	1.63%	5,090,619	0	0%	5,090,619	-30.10%	7,283,000	0%
Franklin India Retirement Gr	4.90	0.97%	240,000	0	0%	240,000	0%	240,000	0%
Franklin India Aggressive Hyb Gr	30.63	1.70%	1,499,390	0	0%	1,499,390	-24.97%	1,998,498	0%
UTI Large & Mid Cap Reg Gr	61.00	1.98%	2,985,921	0	0%	2,985,921	0%	2,985,921	2.52%
UTI Aggressive Hybrid Reg Gr	92.84	1.68%	4,544,305	0	0%	4,544,305	0%	4,544,305	0%
Franklin India Consrv Hyb Gr	1.30	0.54%	63,500	0	0%	63,500	-2.26%	70,000	0%
Quant Aggressive Hybrid Gr	0	-%	0	-1,750,000	-100%	1,750,000	0%	1,750,000	0%
Quant Multi Cap Gr	0	-%	0	-7,000,000	-100%	7,000,000	0%	7,000,000	0%
Quant Multi Asset Allocation Gr	0	-%	0	-3,350,000	-100%	3,350,000	0%	3,350,000	0%
Tata Ethical Reg Gr	20.43	0.80%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Large Cap Gr	30.65	1.42%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya BSL Div Yield Gr	14.69	1.08%	719,248	0	0%	719,248	0%	719,248	0%
HDFC Value Gr	61.29	0.90%	3,000,000	0	0%	3,000,000	-18.92%	3,700,000	0%
DSP India T.I.G.E.R. Reg Gr	43.39	0.99%	2,123,925	220,878	11.61%	1,903,047	0%	1,903,047	0%
UTI Dividend Yield Reg Gr	40.86	1.08%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Contra Reg Gr	66.70	2.13%	3,265,000	0	0%	3,265,000	0%	3,265,000	0%
Nippon India Value Gr	61.29	0.80%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Kotak Large & Midcap Reg Gr	490.32	2.20%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
Kotak ELSS Tax Saver Reg Gr	122.58	2.12%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Multi Asset Allocation Reg Gr	88.88	1.80%	4,350,297	0	0%	4,350,297	0%	4,350,297	0%
Templeton India Dividend Yld Gr	107.26	4.85%	5,250,000	0	0%	5,250,000	0%	5,250,000	0%
UTI Arbitrage Reg Gr	29.63	0.56%	1,450,275	-237,900	-14.09%	1,688,175	54.39%	1,093,425	-23.40%
SBI Arbitrage Opportunities Reg Gr	176.56	0.57%	8,642,175	-1,486,875	-14.68%	10,129,050	1.51%	9,978,075	-4.17%
Quant Large and Mid Cap Gr	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
Invesco India ELSS Tax Saver Fund Gr	26.77	1.01%	1,310,353	0	0%	1,310,353	-36.19%	2,053,448	-3.62%
ICICI Pru Equity Arbitrage Reg Gr	274.70	1.31%	13,445,925	613,050	4.78%	12,832,875	1.59%	12,631,575	15.43%
ICICI Pru Balanced Adv Gr	150.24	0.26%	7,354,045	-549,000	-6.95%	7,903,045	0%	7,903,045	0%
DSP ELSS Tax Saver Reg Gr	228.48	1.51%	11,183,527	764,323	7.34%	10,419,204	0%	10,419,204	0%
Invesco India Arbitrage Gr	55.33	0.34%	2,708,400	-4,561,275	-62.74%	7,269,675	30.25%	5,581,500	74.29%
Kotak Arbitrage Reg Gr	394.71	0.85%	19,320,225	-8,207,550	-29.82%	27,527,775	46.61%	18,775,800	36.16%
SBI Infrastructure Reg Gr	73.55	2.38%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Quant Infrastructure Gr	0	-%	0	-3,450,000	-100%	3,450,000	0%	3,450,000	0%
Invesco India Balanced Advtg Gr	3.99	0.55%	195,391	0	0%	195,391	0%	195,391	-33.65%
Invesco India Infrastructure Gr	21.22	1.71%	1,038,500	0	0%	1,038,500	-46.65%	1,946,687	0%
Aditya BSL Value Gr	100.11	1.73%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
DSP Nat Res & New Engy Reg Gr	92.57	7.89%	4,531,131	1,220,010	36.85%	3,311,121	31.33%	2,521,267	27.56%
Nippon India Quant Gr	1.33	2.05%	65,000	0	0%	65,000	10.17%	59,000	0%
ICICI Prudential Large Cap Gr	167.57	0.30%	8,202,239	0	0%	8,202,239	0%	8,202,239	0%
Bandhan Flexi Cap Gr	39.84	0.57%	1,950,000	-1,800,000	-48%	3,750,000	0%	3,750,000	0%
Bandhan Large & Mid Cap Gr	0	-%	0	-1,250,000	-100%	1,250,000	0%	1,250,000	-3.85%
Bandhan Value Reg Gr	126.67	1.40%	6,200,000	-300,000	-4.62%	6,500,000	-3.70%	6,750,000	0%
Quant Focused fund Gr	0	-%	0	-2,800,000	-100%	2,800,000	0%	2,800,000	0%
Quant Flexi Cap Gr	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	0%
UTI Multi Asset Allocation Reg Gr	15.04	0.74%	736,146	142,429	23.99%	593,717	0%	593,717	0%
Taurus Ethical Gr	3.17	1.76%	155,318	0	0%	155,318	0%	155,318	-12.66%
Edelweiss Aggressive Hybrid A Gr	6.32	0.38%	309,352	0	0%	309,352	0%	309,352	100%
Kotak Flexicap Reg Gr	347.31	0.72%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Invesco India largecap Gr	10.52	1.00%	514,776	0	0%	514,776	-35.94%	803,536	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Gr	34.16	3.00%	1,672,272	336,772	25.22%	1,335,500	35.97%	982,208	-39.46%
DSP Focused Reg Gr	95.85	4.10%	4,691,423	0	0%	4,691,423	0%	4,691,423	0%
Mirae Asset Large & Midcap Gr	272.03	0.77%	13,315,279	1,533,537	13.02%	11,781,742	133.13%	5,053,778	100%
ICICI Pru Nifty Next 50 Index Gr	144.44	2.73%	7,069,864	249,755	3.66%	6,820,109	3.47%	6,591,658	2.85%
LIC MF Nifty Next 50 Index Gr	2.27	2.70%	111,289	414	0.37%	110,875	1.28%	109,469	1.81%
Nippon India Arbitrage Gr	116.55	0.77%	5,705,025	850,950	17.53%	4,854,075	3.41%	4,693,950	-4.20%
Baroda BNP P Large Cap Reg Gr	23.90	1.22%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
Bandhan Infrastructure Gr	22.71	1.69%	1,111,536	0	0%	1,111,536	0%	1,111,536	0%
Kotak Debt Hybrid Reg Gr	24.52	0.99%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
DSP Dynamic Asset Alloc Reg Gr	39.87	1.28%	1,951,376	135,640	7.47%	1,815,736	-1.73%	1,847,761	0%
Bank of India Balanced Advantage Reg Gr	0.72	0.57%	35,000	0	0%	35,000	0%	35,000	0%
Edelweiss Arbitrage Fund Reg Gr	47.29	0.40%	2,314,950	-544,425	-19.04%	2,859,375	2.46%	2,790,750	-17.12%
HDFC Large and Mid Cap Gr	94.24	0.48%	4,612,779	0	0%	4,612,779	0%	4,612,779	0%
Kotak Equity Savings Reg Gr	50.33	0.90%	2,463,725	0	0%	2,463,725	0.56%	2,450,000	0%
ICICI Pru Equity Savings Gr	48.42	0.47%	2,369,850	0	0%	2,369,850	0%	2,369,850	0%
Kotak Infra & Econ Reform Reg Gr	30.65	1.54%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Resources & Energy Reg Gr	14.81	2.29%	725,000	0	0%	725,000	0%	725,000	11.54%
DSP Equity Savings Reg Gr	6.17	0.51%	301,950	18,300	6.45%	283,650	0%	283,650	0%
UTI Retirement Fund Reg	41.87	0.95%	2,049,542	-114,720	-5.30%	2,164,262	0%	2,164,262	0%
Quantum Value Reg Gr	21.45	1.98%	1,050,147	0	0%	1,050,147	-14.94%	1,234,663	-17.49%
Quantum ELSS Tax Saver Reg Gr	3.58	1.94%	175,196	0	0%	175,196	-14.23%	204,261	-18.42%
Baroda BNP P Arbtrg Reg Gr	15.52	1.46%	759,450	549,000	260.87%	210,450	360%	45,750	-33.33%
Mahindra Manulife Equity Svg Reg Gr	5.07	1.03%	248,000	0	0%	248,000	0%	248,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	7.17	0.69%	351,000	0	0%	351,000	0%	351,000	0%
UTI Nifty Next 50 ETF	58.98	2.72%	2,887,119	46,729	1.65%	2,840,390	1.49%	2,798,742	2.03%
DSP Arbitrage Gr	29.35	0.56%	1,436,550	-27,450	-1.88%	1,464,000	12.28%	1,303,875	-6.86%
UTI Nifty Next 50 Index Reg Gr	110.96	2.73%	5,431,216	113,088	2.13%	5,318,128	1.45%	5,242,051	1.93%
Invesco India Agrsv HybReg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Reg Gr	6.73	0.04%	329,400	0	0%	329,400	-62.96%	889,400	0%
UTI Equity Savings Reg Gr	2.03	0.56%	99,574	0	0%	99,574	0%	99,574	-15.17%
Union Value Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Reg Gr	20.19	0.17%	988,200	-1,335,900	-57.48%	2,324,100	80.78%	1,285,575	-40.09%
Tata Balanced Advantage Reg Gr	45.46	0.49%	2,225,368	0	0%	2,225,368	0%	2,225,368	41.00%
DSP Nifty Next 50 Index Reg Gr	16.74	2.73%	819,214	98,631	13.69%	720,583	3.81%	694,158	4.98%
Aditya BSL Bal Bhavishya Yojna RegGr	15.32	1.54%	750,000	0	0%	750,000	0%	750,000	0%
Mahindra Manulife Lrg Cap Reg Gr	7.49	1.59%	366,719	0	0%	366,719	-10.93%	411,719	0%
Kotak Focused Reg IDCW-P	102.05	3.08%	4,995,000	0	0%	4,995,000	0%	4,995,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	12.20	1.04%	597,000	0	0%	597,000	-11.82%	677,000	0%
Aditya BSL Nifty Next 50 ETF	1.98	2.72%	96,918	1,904	2.00%	95,014	-2.72%	97,674	-0.33%
ICICI Prudential BSE 500 ETF	0.76	0.33%	37,303	1,278	3.55%	36,025	1.61%	35,453	5.35%
ICICI Pru Nifty Next 50 ETF	17.37	2.72%	849,990	78,668	10.20%	771,322	3.30%	746,656	2.62%
SBI S&P BSE Sensex Next 50 ETF	0.39	2.44%	19,144	480	2.57%	18,664	8.34%	17,228	2.51%
Nippon India ETF BSE Sensex Next 50	0.88	2.43%	43,286	0	0%	43,286	2.43%	42,261	-0.39%
BHARAT 22 ETF	486.11	2.65%	23,788,264	78,116	0.33%	23,710,148	0.66%	23,555,155	-12.74%
DSP Flexi Cap Fund IDCW-P	210.90	2.00%	10,322,828	0	0%	10,322,828	0%	10,322,828	236.07%
Motilal Oswal Nifty 500 Reg Gr	3.66	0.32%	179,384	2,826	1.60%	176,558	43.77%	122,806	2.86%
Axis Nifty 100 Index Reg Gr	6.12	0.44%	299,550	4,364	1.48%	295,186	2.47%	288,077	0.00%
Aditya BSL PSU Equity Reg Gr	234.48	4.98%	11,477,018	1,407,634	13.98%	10,069,384	5.22%	9,569,384	3.52%
Mahindra Manulife Lrg & Md cap Reg Gr	18.39	0.83%	900,000	0	0%	900,000	0%	900,000	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	7.55	2.72%	369,410	9,056	2.51%	360,354	17.27%	307,297	1.27%
Tata Multi Asset Allocation Reg Gr	24.01	0.84%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
Nippon India ETF Nifty Next 50 Jr BeES	124.17	2.72%	6,077,994	163,959	2.77%	5,914,035	-14.34%	6,904,103	0.92%
Nippon India ETF Nifty 100	1.04	0.44%	50,975	534	1.06%	50,441	2.15%	49,377	-1.00%
ICICI Pru Nifty 100 ETF	0.35	0.44%	17,108	557	3.37%	16,551	3.52%	15,988	-0.31%
LIC MF Nifty 100 ETF	2.98	0.44%	145,793	0	0%	145,793	0%	145,793	-10.17%
SBI Nifty Next 50 ETF	72.38	2.73%	3,542,782	54,756	1.57%	3,488,026	1.72%	3,429,137	0.99%
Nippon India ETF Nifty Dividend Opps 50	0.71	1.40%	34,965	1,154	3.41%	33,811	1.38%	33,351	-9.04%
Nippon India ETF Nifty Infra BeES	2.08	1.84%	101,814	4,848	5.00%	96,966	16.72%	83,076	6.41%
Mirae Asset Nifty Next50 ETF	5.81	2.72%	284,494	5,545	1.99%	278,949	0.71%	276,987	5.06%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-549,000	-100%	549,000	0%	549,000	53.85%
Nippon India Multi Asset Allc Reg Gr	20.43	0.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mahindra Manulife Focused Reg Gr	32.69	2.32%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.74	0.57%	36,357	-1,873	-4.90%	38,230	-0.73%	38,511	0.45%
DSP Value Reg Gr	15.74	1.96%	770,560	100,070	14.92%	670,490	0%	670,490	0%
Kotak ESG Exclusionary Strategy Reg Gr	37.80	3.82%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
HDFC Dividend Yield Reg Gr	46.99	0.91%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
ITI Large Cap Reg Gr	2.44	0.79%	119,650	0	0%	119,650	0%	119,650	0%
Kotak Nifty Next 50 Index Reg Gr	6.88	2.73%	336,616	68,931	25.75%	267,685	5.00%	254,934	2.91%
Invesco India ESG Int StgyReg Gr	5.48	1.04%	268,262	0	0%	268,262	-52.09%	559,968	0%
Quant Quantamental Reg Gr	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
SBI Nifty Next 50 Index Reg Gr	25.25	2.74%	1,236,074	89,692	7.82%	1,146,382	3.53%	1,107,248	3.02%
Tata Dividend Yield Reg Gr	9.97	1.08%	488,000	0	0%	488,000	0%	488,000	0%
ITI Value Reg Gr	2.04	0.87%	99,862	0	0%	99,862	0%	99,862	0%
Tata Business Cycle Reg Gr	41.66	1.80%	2,039,305	0	0%	2,039,305	0%	2,039,305	5.16%
SBI Balanced Advantage Reg Gr	1,088.78	3.62%	53,293,368	0	0%	53,293,368	0%	53,293,368	0%
Kotak Multicap Reg Gr	255.38	2.25%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
NJ Balanced Advantage Reg Gr	14.21	0.37%	695,400	0	0%	695,400	0%	695,400	6.29%
HDFC NIFTY Next 50 Index Reg Gr	26.50	2.73%	1,297,104	460,473	55.04%	836,631	6.38%	786,478	3.17%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.32	0.21%	15,791	667	4.41%	15,124	21.71%	12,426	16.97%
Mahindra Manulife Bal Advtg Reg Gr	3.18	0.43%	155,550	0	0%	155,550	0%	155,550	0%
Navi Nifty Next 50 Index Reg Gr	12.15	2.75%	594,612	190,849	47.27%	403,763	9.85%	367,549	11.36%
Axis Nifty Next 50 Index Reg Gr	5.35	2.70%	261,905	34,593	15.22%	227,312	13.26%	200,705	2.09%
Aditya BSL Nifty Next 50 Idx Reg Gr	2.90	2.73%	141,767	9,070	6.84%	132,697	10.39%	120,204	4.73%
Bandhan Nifty 100 Index Reg Gr	0.56	0.44%	27,443	614	2.29%	26,829	4.16%	25,758	0.40%
HDFC Nifty 100 Equal Weight Index Reg Gr	2.11	1.10%	103,170	21,440	26.23%	81,730	13.52%	71,996	2.98%
HDFC Nifty 100 Index Reg Gr	0.75	0.44%	36,889	1,587	4.50%	35,302	4.10%	33,913	1.85%
HDFC Nifty 100 ETF	0.05	0.44%	2,621	156	6.33%	2,465	14.33%	2,156	-2%
HDFC Nifty Next 50 ETF	0.89	2.72%	43,478	14,968	52.50%	28,510	16.74%	24,422	4.45%
Franklin India Balanced Advtg Reg Gr	31.46	1.65%	1,540,000	-100,658	-6.14%	1,640,658	0%	1,640,658	0%
Motilal Oswal BSE Enhanced Value ETF	2.93	3.66%	143,599	33,270	30.16%	110,329	3.79%	106,296	27.86%
Motilal Oswal BSE Enh Val Idx Reg Gr	22.40	3.67%	1,096,249	367,538	50.44%	728,711	7.17%	679,932	17.90%
ICICI Prudential PSU Equity Reg Gr	34.33	1.33%	1,680,419	0	0%	1,680,419	0%	1,680,419	54.96%
ICICI Prudential Nifty Infra ETF	2.47	1.85%	121,115	5,241	4.52%	115,874	0.01%	115,865	0.67%
Baroda BNP P Multi Asset Reg Gr	5.52	0.47%	270,000	0	0%	270,000	-25%	360,000	-23.08%
Aditya BSL Multi Asset Allc Reg Gr	0	-%	0	-36,600	-100%	36,600	0%	36,600	0%
Tata Multicap Reg Gr	40.55	1.39%	1,985,000	0	0%	1,985,000	0%	1,985,000	0%
HDFC BSE 500 ETF	0.02	0.33%	1,136	-230	-16.84%	1,366	0%	1,366	0.07%
SBI Dividend Yield Fund Reg Gr	243.12	3.19%	11,900,000	0	0%	11,900,000	0%	11,900,000	0%
Quant Dynamic Asset Allocation Rg Gr	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
HDFC BSE 500 Index Reg Gr	0.43	0.33%	21,076	9,916	88.85%	11,160	13.59%	9,825	4.77%
UTI Nifty 500 Value 50 Index Reg Gr	8.54	2.77%	417,768	40,841	10.84%	376,927	10.84%	340,053	8.51%
Baroda BNP Paribas Value Reg Gr	24.52	1.41%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Multi Asset Allc Reg Gr	3.18	0.35%	155,550	0	0%	155,550	41.67%	109,800	0%
Kotak Quant Reg Gr	21.05	2.88%	1,030,344	130,842	14.55%	899,502	-5.49%	951,739	-6.94%
Quant Manufacturing Reg Gr	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
Mahindra Manulife Business Cycl Rg Gr	15.43	1.76%	755,226	0	0%	755,226	0%	755,226	0%
Kotak Multi Asset Allocation Reg Gr	102.15	1.68%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
DSP Multi Asset Allocation Reg Gr	31.61	1.87%	1,547,220	0	0%	1,547,220	0%	1,547,220	0%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	0.81	0.21%	39,881	4,317	12.14%	35,564	13.96%	31,207	7.67%
Parag Parikh Arbitrage Reg Gr	9.07	1.26%	443,775	0	0%	443,775	223.33%	137,250	0%
DSP Multicap Reg Gr	8.41	0.81%	411,526	0	0%	411,526	0%	411,526	0%
Mirae Asset Multi Asset Allc Reg Gr	8.32	0.57%	407,175	54,900	15.58%	352,275	0%	352,275	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.23	0.21%	11,481	1,006	9.60%	10,475	21.66%	8,610	100%
Motilal Oswal Nifty 500 ETF	0.11	0.32%	5,475	664	13.80%	4,811	0%	4,811	-1.47%
HDFC Arbitrage Whls Gr	98.33	0.80%	4,812,900	-379,725	-7.31%	5,192,625	26.82%	4,094,625	24.48%
Bandhan Arbitrage Reg Gr	42.90	0.69%	2,099,925	137,250	6.99%	1,962,675	25.81%	1,560,075	-0.87%
Aditya BSL Arbitrage Gr	135.06	1.06%	6,610,875	-2,205,150	-25.01%	8,816,025	3.71%	8,500,350	-7.24%
Bandhan Balanced Advantage Reg Gr	12.26	0.55%	600,000	-500,000	-45.45%	1,100,000	0%	1,100,000	0%
Bandhan Retirement Reg IDCW-P	0.18	0.11%	8,655	0	0%	8,655	0%	8,655	0%
Bandhan Multi Asset Allc Reg Gr	5.11	0.35%	250,000	0	0%	250,000	0%	250,000	0%
Union Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	230,500	100%
Helios Balanced Advantage Reg Gr	2.24	1.21%	109,800	0	0%	109,800	0%	109,800	100%
HDFC Balanced Adv Gr	945.91	1.09%	46,299,900	-500,000	-1.07%	46,799,900	-14.60%	54,799,900	-8.42%
HSBC Arbitrage Reg Gr	0.93	0.04%	45,750	-91,500	-66.67%	137,250	100%	0	-100%
Axis Arbitrage Reg Gr	28.23	0.57%	1,381,650	1,175,775	571.11%	205,875	80%	114,375	100%
Aditya BSL Equity Savings Reg Gr	13.24	2.47%	648,253	0	0%	648,253	0%	648,253	0%
Union Arbitrage Reg Gr	0.75	0.37%	36,600	0	0%	36,600	0%	36,600	0%
UTI BSE Sensex Next 50 ETF	0.43	2.44%	21,069	1	0.00%	21,068	0.06%	21,055	36.67%
SBI S&P BSE 100 ETF	0.03	0.44%	1,323	0	0%	1,323	0%	1,323	-30%
Quant Large Cap Reg Gr	0	-%	0	-2,135,000	-100%	2,135,000	0%	2,135,000	0%
Edelweiss Nifty Next 50 Index Reg Gr	1.18	2.73%	57,861	9,699	20.14%	48,162	25.71%	38,311	24.46%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.19	0.21%	9,251	643	7.47%	8,608	10.25%	7,808	23.47%
Quant Momentum Reg Gr	0	-%	0	-800,000	-100%	800,000	0%	800,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.84	1.06%	41,048	1,076	2.69%	39,972	0%	39,972	-11.27%
Sundaram Agg Hybrid Gr	40.86	0.88%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram Div Yield Gr	10.32	1.18%	505,000	0	0%	505,000	-3.81%	525,000	0%
Sundaram Balanced Advtg Gr	12.26	0.81%	600,000	0	0%	600,000	0%	600,000	0%
Sundaram Multi Asset Allc Reg Gr	23.70	1.09%	1,160,050	0	0%	1,160,050	0%	1,160,050	209.22%
Sundaram Infrastructure Adv Reg Gr	12.67	1.27%	620,000	0	0%	620,000	-11.43%	700,000	-5.41%
Nippon India Retmnt Wlt Creation Reg Gr	30.65	0.99%	1,500,000	0	0%	1,500,000	100%	-	-%
Canara Robeco Large & Mid Cap Reg Gr	25.54	0.12%	1,250,000	0	0%	1,250,000	100%	-	-%
Bandhan Large Cap Gr	0	-%	0	-371,064	-100%	371,064	100%	-	-%
Axis Balanced Advantage Reg Gr	4.02	0.18%	196,725	0	0%	196,725	100%	-	-%
Quant PSU Reg Gr	0	-%	0	-800,000	-100%	800,000	100%	-	-%
DSP Midcap Reg Gr	180.73	1.02%	8,846,302	0	0%	8,846,302	100%	-	-%
Edelweiss Large & Mid Gr	7.45	0.24%	364,902	0	0%	364,902	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	5.05	0.46%	247,050	0	0%	247,050	100%	-	-%
Shriram Balanced Advantage Reg Gr	0.96	1.96%	46,901	23,901	103.92%	23,000	100%	-	-%
Mirae Asset Multicap Reg Gr	26.69	0.96%	1,306,554	520,917	66.31%	785,637	100%	-	-%
LIC MF Arbitrage Reg Gr	0.65	0.27%	32,025	32,025	100%	-	-%	-	-%
SBI Flexicap Reg Gr	42.90	0.21%	2,100,000	2,100,000	100%	-	-%	-	-%
SBI Large Cap Reg Gr	114.41	0.25%	5,600,000	5,600,000	100%	-	-%	-	-%
SBI PSU Reg Gr	62.31	2.03%	3,050,000	3,050,000	100%	-	-%	-	-%
SBI Energy Opportunities Reg Gr	128.75	1.46%	6,302,047	6,302,047	100%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	0.90	0.88%	44,000	44,000	100%	-	-%	-	-%
Mirae Asset Balanced Advtg Reg Gr	7.10	0.45%	347,700	347,700	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	1.33	4.21%	64,869	64,869	100%	-	-%	-	-%
Total:			567,093,497	-45,829,307		612,922,804		594,100,917

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 6,302,047 shares in May 2024 constituting 0.10% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 21,120,000 shares in May 2024 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2024 share holdings and fund action in GAIL

74 MFs bought and 38 MFs sold GAIL in the month of May 2024 for a net change of 45,829,307 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 6,302,047 shares in May 2024 constituting 0.10% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 21,120,000 shares in May 2024 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners