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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 3:59 PM (IST)

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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 %
Canara Robeco Equity Hybrid Fund Growth 71.51 0.70% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HSBC Equity Savings Growth 0.93 0.32% 45,750 0 0% 45,750 0% 45,750 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.18 2.72% 155,810 4,628 3.06% 151,182 1.69% 148,673 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.31% 22,222 1,942 9.58% 20,280 11.74% 18,150 0.54%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.25 1.03% 2,900,000 0 0% 2,900,000 0% 2,900,000 20.83%
DSP Large & Mid Cap Fund Growth 148.96 1.24% 7,291,320 609,285 9.12% 6,682,035 0% 6,682,035 0%
Quant ELSS Tax Saver Growth 0 -% 0 -21,120,000 -100% 21,120,000 0% 21,120,000 0%
Nippon India Vision Fund - Growth 95.21 2.04% 4,660,350 0 0% 4,660,350 0% 4,660,350 366.04%
Templeton India Value Fund Growth 49.03 2.48% 2,400,000 -250,000 -9.43% 2,650,000 0% 2,650,000 -11.67%
Franklin India Flexi Cap Fund Growth 250.52 1.62% 12,262,245 0 0% 12,262,245 -25.11% 16,373,000 0%
Franklin India ELSS Tax Saver Fund Growth 104.00 1.63% 5,090,619 0 0% 5,090,619 -30.10% 7,283,000 0%
Franklin India Pension Plan Growth 4.90 0.97% 240,000 0 0% 240,000 0% 240,000 0%
Franklin India Equity Hybrid Fund Growth 30.63 1.70% 1,499,390 0 0% 1,499,390 -24.97% 1,998,498 0%
UTI Large & Mid Cap Fund Regular Plan Growth 61.00 1.98% 2,985,921 0 0% 2,985,921 0% 2,985,921 2.52%
UTI Aggressive Hybrid Fund Regular Plan Growth 92.84 1.68% 4,544,305 0 0% 4,544,305 0% 4,544,305 0%
Franklin India Debt Hybrid Fund Growth 1.30 0.54% 63,500 0 0% 63,500 -2.26% 70,000 0%
Quant Absolute Fund Growth 0 -% 0 -1,750,000 -100% 1,750,000 0% 1,750,000 0%
Quant Active Fund Growth 0 -% 0 -7,000,000 -100% 7,000,000 0% 7,000,000 0%
Quant Multi Asset Fund Growth 0 -% 0 -3,350,000 -100% 3,350,000 0% 3,350,000 0%
Tata Ethical Fund Regular Growth 20.43 0.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 30.65 1.42% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.69 1.08% 719,248 0 0% 719,248 0% 719,248 0%
HDFC Value Fund Growth 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. Fund - Regular Plan - Growth 43.39 0.99% 2,123,925 220,878 11.61% 1,903,047 0% 1,903,047 0%
UTI Dividend Yield Fund Regular Plan Growth 40.86 1.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak India EQ Contra Fund Growth 66.70 2.13% 3,265,000 0 0% 3,265,000 0% 3,265,000 0%
Nippon India Value Fund - Growth 61.29 0.80% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Equity Opportunities Fund Growth 490.32 2.20% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 122.58 2.12% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 88.88 1.80% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
Templeton India Equity Income Fund Growth 107.26 4.85% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
UTI Arbitrage Fund Regular Plan Growth 29.63 0.56% 1,450,275 -237,900 -14.09% 1,688,175 54.39% 1,093,425 -23.40%
SBI Arbitrage Opportunities Fund Regular Growth 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 Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 26.77 1.01% 1,310,353 0 0% 1,310,353 -36.19% 2,053,448 -3.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 274.70 1.31% 13,445,925 613,050 4.78% 12,832,875 1.59% 12,631,575 15.43%
ICICI Prudential Balanced Advantage Fund Growth 150.24 0.26% 7,354,045 -549,000 -6.95% 7,903,045 0% 7,903,045 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 228.48 1.51% 11,183,527 764,323 7.34% 10,419,204 0% 10,419,204 0%
Invesco India Arbitrage Fund Growth 55.33 0.34% 2,708,400 -4,561,275 -62.74% 7,269,675 30.25% 5,581,500 74.29%
Kotak Equity Arbitrage Fund Growth 394.71 0.85% 19,320,225 -8,207,550 -29.82% 27,527,775 46.61% 18,775,800 36.16%
SBI Infrastructure Fund Regular Growth 73.55 2.38% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -3,450,000 -100% 3,450,000 0% 3,450,000 0%
Invesco India Balanced Advantage Fund Growth 3.99 0.55% 195,391 0 0% 195,391 0% 195,391 -33.65%
Invesco India Infrastructure Fund Growth 21.22 1.71% 1,038,500 0 0% 1,038,500 -46.65% 1,946,687 0%
Aditya Birla Sun Life Pure Value Fund Growth 100.11 1.73% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 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 Fund - Growth 1.33 2.05% 65,000 0 0% 65,000 10.17% 59,000 0%
ICICI Prudential Bluechip Fund Growth 167.57 0.30% 8,202,239 0 0% 8,202,239 0% 8,202,239 0%
Bandhan Flexi Cap Fund Growth 39.84 0.57% 1,950,000 -1,800,000 -48% 3,750,000 0% 3,750,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,250,000 -100% 1,250,000 0% 1,250,000 -3.85%
Bandhan Sterling Value Fund Regular Plan Growth 126.67 1.40% 6,200,000 -300,000 -4.62% 6,500,000 -3.70% 6,750,000 0%
Quant Focused fund Growth 0 -% 0 -2,800,000 -100% 2,800,000 0% 2,800,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.04 0.74% 736,146 142,429 23.99% 593,717 0% 593,717 0%
Taurus Ethical Fund - Growth Option 3.17 1.76% 155,318 0 0% 155,318 0% 155,318 -12.66%
Edelweiss Aggressive Hybrid A Growth 6.32 0.38% 309,352 0 0% 309,352 0% 309,352 100%
Kotak Flexicap Fund Growth 347.31 0.72% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Invesco India largecap Fund Growth 10.52 1.00% 514,776 0 0% 514,776 -35.94% 803,536 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 34.16 3.00% 1,672,272 336,772 25.22% 1,335,500 35.97% 982,208 -39.46%
DSP Focused Fund Growth 95.85 4.10% 4,691,423 0 0% 4,691,423 0% 4,691,423 0%
Mirae Asset Large & Midcap Fund Growth 272.03 0.77% 13,315,279 1,533,537 13.02% 11,781,742 133.13% 5,053,778 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 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 Growth 2.27 2.70% 111,289 414 0.37% 110,875 1.28% 109,469 1.81%
Nippon India Arbitrage Fund Growth 116.55 0.77% 5,705,025 850,950 17.53% 4,854,075 3.41% 4,693,950 -4.20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.90 1.22% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Bandhan Infrastructure Fund Growth 22.71 1.69% 1,111,536 0 0% 1,111,536 0% 1,111,536 0%
Kotak Debt Hybrid Growth 24.52 0.99% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 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 Regular Growth 0.72 0.57% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Arbitrage Fund Regular Growth 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 Fund Growth 94.24 0.48% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Kotak Equity Savings Fund Regular Growth 50.33 0.90% 2,463,725 0 0% 2,463,725 0.56% 2,450,000 0%
ICICI Prudential Equity Savings Fund Growth 48.42 0.47% 2,369,850 0 0% 2,369,850 0% 2,369,850 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.65 1.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Resources & Energy Fund Regular Growth 14.81 2.29% 725,000 0 0% 725,000 0% 725,000 11.54%
DSP Equity Savings Fund Regular Plan Growth 6.17 0.51% 301,950 18,300 6.45% 283,650 0% 283,650 0%
UTI Retirement Fund - Regular Plan 41.87 0.95% 2,049,542 -114,720 -5.30% 2,164,262 0% 2,164,262 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.45 1.98% 1,050,147 0 0% 1,050,147 -14.94% 1,234,663 -17.49%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.58 1.94% 175,196 0 0% 175,196 -14.23% 204,261 -18.42%
Baroda BNP Paribas Arbitrage Regular Growth 15.52 1.46% 759,450 549,000 260.87% 210,450 360% 45,750 -33.33%
Mahindra Manulife Equity Savings Fund Regular Growth 5.07 1.03% 248,000 0 0% 248,000 0% 248,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 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 Fund Growth 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 Fund Regular Growth 110.96 2.73% 5,431,216 113,088 2.13% 5,318,128 1.45% 5,242,051 1.93%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 6.73 0.04% 329,400 0 0% 329,400 -62.96% 889,400 0%
UTI Equity Savings Fund Regular Growth 2.03 0.56% 99,574 0 0% 99,574 0% 99,574 -15.17%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 20.19 0.17% 988,200 -1,335,900 -57.48% 2,324,100 80.78% 1,285,575 -40.09%
Tata Balanced Advantage Fund Regular Growth 45.46 0.49% 2,225,368 0 0% 2,225,368 0% 2,225,368 41.00%
DSP Nifty Next 50 Index Fund Regular Growth 16.74 2.73% 819,214 98,631 13.69% 720,583 3.81% 694,158 4.98%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.32 1.54% 750,000 0 0% 750,000 0% 750,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.49 1.59% 366,719 0 0% 366,719 -10.93% 411,719 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 102.05 3.08% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.20 1.04% 597,000 0 0% 597,000 -11.82% 677,000 0%
Aditya Birla Sun Life 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 Prudential 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 Payout of Income Dist cum Cap Wdrl 210.90 2.00% 10,322,828 0 0% 10,322,828 0% 10,322,828 236.07%
Motilal Oswal Nifty 500 Fund Regular Growth 3.66 0.32% 179,384 2,826 1.60% 176,558 43.77% 122,806 2.86%
Axis Nifty 100 Index Fund Regular Growth 6.12 0.44% 299,550 4,364 1.48% 295,186 2.47% 288,077 0.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 234.48 4.98% 11,477,018 1,407,634 13.98% 10,069,384 5.22% 9,569,384 3.52%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.39 0.83% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.55 2.72% 369,410 9,056 2.51% 360,354 17.27% 307,297 1.27%
Tata Multi Asset Opportunities Fund Regular Growth 24.01 0.84% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Nippon India ETF Nifty Next 50 Junior 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 Prudential 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 Opportunities 50 0.71 1.40% 34,965 1,154 3.41% 33,811 1.38% 33,351 -9.04%
Nippon India ETF Nifty Infrastructure BeES 2.08 1.84% 101,814 4,848 5.00% 96,966 16.72% 83,076 6.41%
Mirae Asset Nifty Next 50 ETF 5.81 2.72% 284,494 5,545 1.99% 278,949 0.71% 276,987 5.06%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -549,000 -100% 549,000 0% 549,000 53.85%
Nippon India Multi Asset Allocation Fund Regular Growth 20.43 0.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Focused Fund Regular Growth 32.69 2.32% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mirae Asset ESG Sector Leaders ETF 0.74 0.57% 36,357 -1,873 -4.90% 38,230 -0.73% 38,511 0.45%
DSP Value Fund Regular Plan Growth 15.74 1.96% 770,560 100,070 14.92% 670,490 0% 670,490 0%
Kotak ESG Opportunities Fund Regular Growth 37.80 3.82% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
HDFC Dividend Yield Fund Regular Growth 46.99 0.91% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Large Cap Fund Regular Growth 2.44 0.79% 119,650 0 0% 119,650 0% 119,650 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.88 2.73% 336,616 68,931 25.75% 267,685 5.00% 254,934 2.91%
Invesco India ESG Equity Fund Regular Growth 5.48 1.04% 268,262 0 0% 268,262 -52.09% 559,968 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 25.25 2.74% 1,236,074 89,692 7.82% 1,146,382 3.53% 1,107,248 3.02%
Tata Dividend Yield Fund Regular Growth 9.97 1.08% 488,000 0 0% 488,000 0% 488,000 0%
ITI Value Fund Regular Growth 2.04 0.87% 99,862 0 0% 99,862 0% 99,862 0%
Tata Business Cycle Fund Regular Growth 41.66 1.80% 2,039,305 0 0% 2,039,305 0% 2,039,305 5.16%
SBI Balanced Advantage Fund Regular Growth 1,088.78 3.62% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
Kotak Multicap Fund Regular Growth 255.38 2.25% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
NJ Balanced Advantage Fund Regular Growth 14.21 0.37% 695,400 0 0% 695,400 0% 695,400 6.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.50 2.73% 1,297,104 460,473 55.04% 836,631 6.38% 786,478 3.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.21% 15,791 667 4.41% 15,124 21.71% 12,426 16.97%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.18 0.43% 155,550 0 0% 155,550 0% 155,550 0%
Navi Nifty Next 50 Index Fund Regular Growth 12.15 2.75% 594,612 190,849 47.27% 403,763 9.85% 367,549 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 5.35 2.70% 261,905 34,593 15.22% 227,312 13.26% 200,705 2.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.90 2.73% 141,767 9,070 6.84% 132,697 10.39% 120,204 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.44% 27,443 614 2.29% 26,829 4.16% 25,758 0.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.11 1.10% 103,170 21,440 26.23% 81,730 13.52% 71,996 2.98%
HDFC Nifty 100 Index Fund Regular Growth 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 Advantage Fund Regular Growth 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 Enhanced Value Index Fund Regular Growth 22.40 3.67% 1,096,249 367,538 50.44% 728,711 7.17% 679,932 17.90%
ICICI Prudential PSU Equity Fund Regular Growth 34.33 1.33% 1,680,419 0 0% 1,680,419 0% 1,680,419 54.96%
ICICI Prudential Nifty Infrastructure ETF 2.47 1.85% 121,115 5,241 4.52% 115,874 0.01% 115,865 0.67%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.52 0.47% 270,000 0 0% 270,000 -25% 360,000 -23.08%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -36,600 -100% 36,600 0% 36,600 0%
Tata Multicap Fund Regular Growth 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 Regular Growth 243.12 3.19% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.33% 21,076 9,916 88.85% 11,160 13.59% 9,825 4.77%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.54 2.77% 417,768 40,841 10.84% 376,927 10.84% 340,053 8.51%
Baroda BNP Paribas Value Fund Regular Growth 24.52 1.41% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.18 0.35% 155,550 0 0% 155,550 41.67% 109,800 0%
Kotak Quant Fund Regular Growth 21.05 2.88% 1,030,344 130,842 14.55% 899,502 -5.49% 951,739 -6.94%
Quant Manufacturing Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.43 1.76% 755,226 0 0% 755,226 0% 755,226 0%
Kotak Multi Asset Allocation Fund Regular Growth 102.15 1.68% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
DSP Multi Asset Allocation Fund Regular Growth 31.61 1.87% 1,547,220 0 0% 1,547,220 0% 1,547,220 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.21% 39,881 4,317 12.14% 35,564 13.96% 31,207 7.67%
Parag Parikh Arbitrage Fund Regular Growth 9.07 1.26% 443,775 0 0% 443,775 223.33% 137,250 0%
DSP Multicap Fund Regular Growth 8.41 0.81% 411,526 0 0% 411,526 0% 411,526 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.32 0.57% 407,175 54,900 15.58% 352,275 0% 352,275 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 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 Fund Wholesale Plan Growth 98.33 0.80% 4,812,900 -379,725 -7.31% 5,192,625 26.82% 4,094,625 24.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.90 0.69% 2,099,925 137,250 6.99% 1,962,675 25.81% 1,560,075 -0.87%
Aditya Birla Sun Life Arbitrage Fund Growth 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 Regular Growth 12.26 0.55% 600,000 -500,000 -45.45% 1,100,000 0% 1,100,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.18 0.11% 8,655 0 0% 8,655 0% 8,655 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.11 0.35% 250,000 0 0% 250,000 0% 250,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 230,500 100%
Helios Balanced Advantage Fund Regular Growth 2.24 1.21% 109,800 0 0% 109,800 0% 109,800 100%
HDFC Balanced Advantage Fund Growth 945.91 1.09% 46,299,900 -500,000 -1.07% 46,799,900 -14.60% 54,799,900 -8.42%
HSBC Arbitrage Fund Regular Growth 0.93 0.04% 45,750 -91,500 -66.67% 137,250 100% 0 -100%
Axis Arbitrage Regular Growth 28.23 0.57% 1,381,650 1,175,775 571.11% 205,875 80% 114,375 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.24 2.47% 648,253 0 0% 648,253 0% 648,253 0%
Union Arbitrage Fund Regular Growth 0.75 0.37% 36,600 0 0% 36,600 0% 36,600 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 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 Fund Regular Growth 0 -% 0 -2,135,000 -100% 2,135,000 0% 2,135,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.18 2.73% 57,861 9,699 20.14% 48,162 25.71% 38,311 24.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.21% 9,251 643 7.47% 8,608 10.25% 7,808 23.47%
Quant Momentum Fund Regular Growth 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 Aggressive Hybrid Fund Growth 40.86 0.88% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Dividend Yield Fund Growth 10.32 1.18% 505,000 0 0% 505,000 -3.81% 525,000 0%
Sundaram Balanced Advantage Growth 12.26 0.81% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 23.70 1.09% 1,160,050 0 0% 1,160,050 0% 1,160,050 209.22%
Sundaram Infrastructure Advantage Fund Regular Growth 12.67 1.27% 620,000 0 0% 620,000 -11.43% 700,000 -5.41%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.65 0.99% 1,500,000 0 0% 1,500,000 100% - -%
Canara Robeco Emerging Equities Growth 25.54 0.12% 1,250,000 0 0% 1,250,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -371,064 -100% 371,064 100% - -%
Axis Balanced Advantage Fund Regular Growth 4.02 0.18% 196,725 0 0% 196,725 100% - -%
Quant PSU Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
DSP Midcap Fund Growth 180.73 1.02% 8,846,302 0 0% 8,846,302 100% - -%
Edelweiss Large & Mid Fund Growth 7.45 0.24% 364,902 0 0% 364,902 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.05 0.46% 247,050 0 0% 247,050 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.96 1.96% 46,901 23,901 103.92% 23,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 26.69 0.96% 1,306,554 520,917 66.31% 785,637 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.65 0.27% 32,025 32,025 100% - -% - -%
SBI Flexicap Fund Regular Growth 42.90 0.21% 2,100,000 2,100,000 100% - -% - -%
SBI Bluechip Fund Regular Growth 114.41 0.25% 5,600,000 5,600,000 100% - -% - -%
SBI PSU Regular Growth 62.31 2.03% 3,050,000 3,050,000 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 128.75 1.46% 6,302,047 6,302,047 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.90 0.88% 44,000 44,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 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
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