1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : UTILITIES:NON-ELECTRICAL
  4. GAIL (INDIA) LTD.

GAIL (India) Ltd.

NSE: GAIL | BSE: 532155

Strong Performer, Under Radar
Download real time

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)

Watchlist

Portfolio

Alert

Share
22S
3W
6O
0T
-0.5

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.1

MF holding change 3Month%

51.9

Promoter holding %

Promoter holding decreased by 0.0200%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2024 Sep-2024 Aug-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 %
Quant ELSS Tax Saver Growth 61.50 0.56% 3,075,000 0 0% 3,075,000 223.68% 950,000 0%
JM Large Cap Fund Growth 5.40 1.18% 270,000 0 0% 270,000 -14.29% 315,000 0%
LIC MF Large Cap Fund Growth 16.10 1.10% 805,035 -8,937 -1.10% 813,972 27.38% 638,987 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 3,772 0%
LIC MF Nifty Next 50 Index Growth 2.72 2.88% 136,129 7,413 5.76% 128,716 11.72% 115,218 3.50%
UTI Nifty Next 50 ETF 69.70 2.90% 3,485,305 90,324 2.66% 3,394,981 15.29% 2,944,833 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 136.10 2.90% 6,805,313 255,199 3.90% 6,550,114 16.82% 5,606,974 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 2.07% 23,812 1,216 5.38% 22,596 12.47% 20,091 -0.19%
Nippon India ETF BSE Sensex Next 50 0.89 2.07% 44,492 1,830 4.29% 42,662 -1.12% 43,147 -0.20%
Nippon India ETF Nifty Next 50 Junior BeES 154.57 2.90% 7,728,914 236,441 3.16% 7,492,473 15.10% 6,509,368 2.91%
Nippon India ETF Nifty Infrastructure BeES 2.67 1.67% 133,281 10,654 8.69% 122,627 -6.51% 131,166 -19.25%
SBI Infrastructure Fund Regular Growth 72.00 1.45% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Quant Focused fund Growth 0 -% 0 -950,000 -100% 950,000 0% 950,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.96 0.87% 248,000 0 0% 248,000 0% 248,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 8.00 1.39% 400,000 -66,000 -14.16% 466,000 0% 466,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.40 2.07% 20,221 784 4.03% 19,437 1.39% 19,170 2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.61 2.90% 430,409 21,319 5.21% 409,090 19.63% 341,967 4.00%
SBI Nifty Next 50 ETF 85.08 2.90% 4,254,019 40,855 0.97% 4,213,164 17.00% 3,600,904 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 40.52 2.91% 2,026,340 158,793 8.50% 1,867,547 21.67% 1,534,957 7.62%
Quant Large Cap Fund Regular Growth 47.40 1.90% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,294,074 0%
Quant Commodities Fund Regular Growth 35.20 7.14% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
Franklin India Flexi Cap Fund Growth 170.04 0.97% 8,502,303 0 0% 8,502,303 0% 8,502,303 0%
Franklin India ELSS Tax Saver Fund Growth 70.82 1.04% 3,541,198 0 0% 3,541,198 0% 3,541,198 0%
Franklin India Pension Plan Growth 2.88 0.56% 144,000 11,900 9.01% 132,100 0% 132,100 0%
Franklin India Equity Hybrid Fund Growth 18.08 0.90% 904,000 0 0% 904,000 0% 904,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -1,250,000 -100% 1,250,000 0% 1,250,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,310,353 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 1,038,500 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 514,776 0%
Invesco India PSU Equity Fund Growth 41.90 3.15% 2,095,346 0 0% 2,095,346 0% 2,095,346 25.30%
DSP Nifty Next 50 Index Fund Regular Growth 24.37 2.91% 1,218,561 105,759 9.50% 1,112,802 22.37% 909,370 7.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.00 1.38% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.76 2.90% 88,230 7,356 9.10% 80,874 19.64% 67,596 2.94%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 268,262 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.63 2.90% 231,426 21,689 10.34% 209,737 24.24% 168,812 -13.51%
Franklin India Balanced Advantage Fund Regular Growth 26.00 1.11% 1,300,000 110,000 9.24% 1,190,000 0% 1,190,000 3.48%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.04 0.42% 252,000 0 0% 252,000 0% 252,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.00 0.99% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
DSP Large & Mid Cap Fund Growth 124.27 0.90% 6,213,795 0 0% 6,213,795 0% 6,213,795 0%
LIC MF Flexi Cap Fund Growth 7.19 0.67% 359,498 0 0% 359,498 0% 359,498 0%
Templeton India Value Fund Growth 30.00 1.36% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 39.11 0.98% 1,955,761 87,742 4.70% 1,868,019 0% 1,868,019 15.58%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.14 0.79% 2,407,279 0 0% 2,407,279 0% 2,407,279 0%
Franklin India Debt Hybrid Fund Growth 0.76 0.34% 38,000 6,400 20.25% 31,600 0% 31,600 -14.59%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.38 0.93% 719,248 0 0% 719,248 0% 719,248 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,123,925 0%
UTI Dividend Yield Fund Regular Plan Growth 34.00 0.81% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Value Fund - Growth 60.00 0.70% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Flexicap Fund Regular Growth 42.00 0.19% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 87.00 1.32% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
Templeton India Equity Income Fund Growth 83.94 3.48% 4,197,000 0 0% 4,197,000 0% 4,197,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.55 0.01% 27,450 -100,650 -78.57% 128,100 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 34.40 0.11% 1,720,200 -1,235,250 -41.80% 2,955,450 -21.12% 3,746,925 -16.94%
DSP Midcap Fund Growth 176.92 0.93% 8,846,302 0 0% 8,846,302 0% 8,846,302 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.11 1.03% 8,706,077 0 0% 8,706,077 -8.20% 9,484,137 0%
Aditya Birla Sun Life Pure Value Fund Growth 103.31 1.61% 5,165,838 -134,162 -2.53% 5,300,000 8.16% 4,900,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 56.03 4.50% 2,801,588 300,265 12.00% 2,501,323 -17.90% 3,046,593 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.55 0.35% 777,750 -923,749 -54.29% 1,701,499 43.65% 1,184,512 36.34%
Aditya Birla Sun Life Arbitrage Fund Growth 36.60 0.27% 1,830,000 823,500 81.82% 1,006,500 -48.96% 1,971,825 -55.79%
DSP Focused Fund Growth 55.41 2.18% 2,770,814 0 0% 2,770,814 0% 2,770,814 0%
SBI PSU Regular Growth 366.98 8.21% 18,350,000 0 0% 18,350,000 0% 18,350,000 5.76%
ICICI Prudential Nifty Next 50 Index Fund Growth 195.88 2.90% 9,794,499 355,123 3.76% 9,439,376 17.55% 8,030,145 2.64%
Nippon India Arbitrage Fund Growth 14.09 0.09% 704,550 649,650 1183.33% 54,900 -95.83% 1,317,600 -64%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.50 0.96% 1,125,000 0 0% 1,125,000 0% 1,125,000 -3.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.96 2.00% 648,253 0 0% 648,253 0% 648,253 0%
SBI Equity Savings Regular Growth 2.56 0.05% 128,100 0 0% 128,100 0% 128,100 -61.11%
UTI Retirement Fund - Regular Plan 22.49 0.48% 1,124,681 0 0% 1,124,681 0% 1,124,681 0%
Quantum Value Fund Fund Regular Plan Growth Option 18.35 1.56% 917,481 0 0% 917,481 0% 917,481 -12.63%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.32 1.57% 165,885 0 0% 165,885 0% 165,885 -5.31%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.02 0.60% 351,000 0 0% 351,000 0% 351,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 134,758 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 39,568 0%
UTI Equity Savings Fund Regular Growth 4.06 0.66% 202,842 45,015 28.52% 157,827 61.75% 97,572 36.92%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.94 1.36% 997,000 0 0% 997,000 0% 997,000 0%
ICICI Prudential Nifty Next 50 ETF 31.67 2.90% 1,583,619 365,722 30.03% 1,217,897 15.52% 1,054,231 9.05%
BHARAT 22 ETF 483.25 2.52% 24,168,312 -348,796 -1.42% 24,517,108 -0.45% 24,628,632 1.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 145.93 1.24% 7,296,742 0 0% 7,296,742 0% 7,296,742 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.87 0.29% 293,676 7,436 2.60% 286,240 1.28% 282,635 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 288.40 5.29% 14,420,620 0 0% 14,420,620 6.91% 13,488,710 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.40 0.97% 1,220,000 0 0% 1,220,000 0% 1,220,000 -12.86%
HSBC Nifty Next 50 Index Fund Regular Growth 3.78 2.90% 188,911 4,667 2.53% 184,244 16.24% 158,506 0.38%
Nippon India ETF Nifty 100 1.08 0.40% 53,972 2,926 5.73% 51,046 -0.93% 51,527 1.38%
LIC MF Nifty 100 ETF 2.87 0.40% 143,473 0 0% 143,473 0% 143,473 0%
SBI S&P BSE 100 ETF 0.04 0.40% 1,872 -3 -0.16% 1,875 -0.48% 1,884 0.16%
Nippon India ETF Nifty Dividend Opportunities 50 0.72 1.28% 36,234 -7,178 -16.53% 43,412 6.78% 40,657 9.63%
Mahindra Manulife Focused Fund Regular Growth 51.50 2.88% 2,575,000 0 0% 2,575,000 0% 2,575,000 9.57%
SBI Balanced Advantage Fund Regular Growth 1,046.14 3.20% 52,309,743 -983,625 -1.85% 53,293,368 0% 53,293,368 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 49.75 2.90% 2,487,586 107,537 4.52% 2,380,049 17.48% 2,025,994 2.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.20 0.81% 360,000 0 0% 360,000 0% 360,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 19.70 2.92% 985,260 113,016 12.96% 872,244 23.08% 708,686 5.24%
HDFC Nifty Next 50 ETF 1.72 2.90% 85,839 18,401 27.29% 67,438 23.45% 54,626 0.12%
Motilal Oswal BSE Enhanced Value ETF 5.62 4.23% 281,307 18,888 7.20% 262,419 24.90% 210,095 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 35.48 4.24% 1,774,319 90,504 5.37% 1,683,815 22.02% 1,379,943 6.16%
ICICI Prudential Nifty Infrastructure ETF 1.86 1.67% 93,147 8,700 10.30% 84,447 -22.61% 109,119 -0.91%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.54 2.90% 127,047 22,894 21.98% 104,153 29.11% 80,668 11.32%
Mahindra Manulife Small Cap Fund Regular Growth 119.99 2.30% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Dividend Yield Fund Regular Growth 237.99 2.55% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.93 2.01% 496,571 935 0.19% 495,636 -3.98% 516,170 11.84%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 19.10 1.64% 955,226 100,000 11.69% 855,226 0% 855,226 0%
DSP Multi Asset Allocation Fund Regular Growth 34.94 1.54% 1,747,220 500,000 40.09% 1,247,220 0% 1,247,220 0%
Quant Momentum Fund Regular Growth 28.00 1.32% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
DSP Multicap Fund Regular Growth 8.23 0.47% 411,526 0 0% 411,526 0% 411,526 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.90 0.54% 145,000 50,000 52.63% 95,000 0% 95,000 0%
SBI Energy Opportunities Fund Regular Growth 216.03 1.98% 10,802,047 0 0% 10,802,047 0% 10,802,047 0%
Quant PSU Fund Regular Growth 7.54 0.88% 377,000 0 0% 377,000 0% 377,000 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 179,875 0%
Motilal Oswal Nifty 500 ETF 0.24 0.29% 12,071 1,995 19.80% 10,076 -0.66% 10,143 7.20%
Aditya Birla Sun Life Nifty PSE ETF 1.38 4.26% 69,170 3,401 5.17% 65,769 -20.40% 82,622 -0.47%
Aditya Birla Sun Life Quant Fund Regular Growth 51.37 1.97% 2,568,437 14,297 0.56% 2,554,140 -7.70% 2,767,165 7.45%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 99.90 2.85% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
Mirae Asset Nifty Next 50 ETF 10.76 2.90% 538,198 135,940 33.79% 402,258 28.54% 312,956 3.10%
Kotak ESG Opportunities Fund Regular Growth 36.00 3.82% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ITI Large Cap Fund Regular Growth 3.61 1.00% 180,486 0 0% 180,486 0% 180,486 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.05 2.90% 502,513 27,927 5.88% 474,586 18.99% 398,839 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 8.31 2.90% 415,604 30,635 7.96% 384,969 14.66% 335,761 5.11%
Mirae Asset Balanced Advantage Fund Regular Growth 11.89 0.68% 594,700 105,000 21.44% 489,700 0% 489,700 0%
Sundaram Multi Asset Allocation Fund Regular Growth 23.20 0.96% 1,160,050 0 0% 1,160,050 0% 1,160,050 0%
Tata Quant Fund Regular Growth 0 -% 0 -34,885 -100% 34,885 0% 34,885 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -91,500 -100% 91,500 0% 91,500 -41.18%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 740.44 0.78% 37,024,075 0 0% 37,024,075 0% 37,024,075 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.96% 45,749 2,504 5.79% 43,245 4.85% 41,245 4.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.28 0.61% 414,000 0 0% 414,000 0% 414,000 0%
Tata Ethical Fund Regular Growth 37.00 1.16% 1,850,000 0 0% 1,850,000 85% 1,000,000 0%
Tata Large Cap Fund Growth 30.00 1.24% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Value Fund Growth 60.00 0.81% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 25.00 0.47% 1,250,000 -156,875 -11.15% 2,000,000 0% 2,000,000 0%
Sundaram Dividend Yield Fund Growth 12.00 1.29% 600,000 0 0% 600,000 0% 600,000 8.11%
Sundaram Diversified Equity Fund Growth 9.96 0.64% 498,000 0 0% 498,000 0% 498,000 0%
Kotak India EQ Contra Fund Growth 65.30 1.66% 3,265,000 0 0% 3,265,000 0% 3,265,000 0%
Kotak Equity Opportunities Fund Growth 479.98 1.92% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 119.99 1.95% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.69 0.09% 1,134,600 -3,051,525 -72.90% 4,186,125 -52.12% 8,742,825 -17.59%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 7,354,045 0%
Edelweiss Large & Mid Fund Growth 7.30 0.20% 364,902 0 0% 364,902 0% 364,902 0%
Invesco India Arbitrage Fund Growth 11.53 0.06% 576,450 187,575 48.24% 388,875 750% 45,750 -93.67%
Kotak Equity Arbitrage Fund Growth 167.25 0.30% 8,363,100 5,650,125 208.26% 2,712,975 -63.80% 7,493,850 -58.13%
HDFC Arbitrage Fund Wholesale Plan Growth 14.18 0.09% 709,125 -27,450 -3.73% 736,575 -62.90% 1,985,550 -53.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.20 0.04% 160,125 -228,750 -58.82% 388,875 165.63% 146,400 -92.49%
Bandhan Sterling Value Fund Regular Plan Growth 90.00 0.90% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Taurus Ethical Fund - Growth Option 3.11 1.24% 155,318 0 0% 155,318 0% 155,318 0%
Edelweiss Aggressive Hybrid A Growth 6.19 0.28% 309,352 0 0% 309,352 0% 309,352 0%
Kotak Flexicap Fund Growth 339.98 0.67% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.22 0.65% 4,011,412 -223,630 -5.28% 4,235,042 -9.55% 4,682,302 -8.72%
Mirae Asset Large & Midcap Fund Growth 380.92 1.00% 19,046,798 8,825,875 86.35% 10,220,923 -23.24% 13,315,279 0%
Sundaram Balanced Advantage Growth 5.87 0.38% 293,425 -12,200 -3.99% 460,000 0% 460,000 -14.02%
Bandhan Infrastructure Fund Growth 26.55 1.49% 1,327,586 -193,141 -12.70% 1,520,727 0% 1,520,727 36.81%
Kotak Debt Hybrid Growth 24.00 0.80% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Equity Savings Growth 0 -% 0 -45,750 -100% 45,750 0% 45,750 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.10 0.10% 154,909 154,909 100% 0 -100% 671,617 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 35,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.00 1.20% 600,000 -20,000 -3.23% 620,000 0% 620,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.17 0.10% 608,475 -13,725 -2.21% 622,200 142.86% 256,200 -78.38%
HDFC Large and Mid Cap Fund Growth 92.25 0.39% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Axis Arbitrage Regular Growth 1.10 0.02% 54,900 32,025 140% 22,875 400% 4,575 -99.22%
Bandhan Balanced Advantage Regular Growth 12.00 0.53% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Savings Fund Regular Growth 39.00 0.50% 1,950,000 -4,575 -0.23% 1,954,575 -0.47% 1,963,725 0%
ICICI Prudential Equity Savings Fund Growth 37.42 0.30% 1,871,175 0 0% 1,871,175 0% 1,871,175 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.00 1.27% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.58 0.37% 1,679,000 573,000 51.81% 1,106,000 0% 1,106,000 0%
Tata Resources & Energy Fund Regular Growth 14.50 1.39% 725,000 0 0% 725,000 0% 725,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 183,000 -39.39%
Axis Balanced Advantage Fund Regular Growth 3.48 0.14% 173,850 0 0% 173,850 -11.63% 196,725 0%
DSP Arbitrage Fund Growth 2.10 0.04% 105,225 -338,550 -76.29% 443,775 -56.89% 1,029,375 -38.36%
Kotak Balanced Advantage Fund Regular Growth 2.65 0.02% 132,675 0 0% 132,675 -59.72% 329,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.84 0.65% 442,050 110,000 33.13% 332,050 0% 332,050 0%
Tata Arbitrage Fund Regular Growth 5.86 0.05% 292,800 237,900 433.33% 54,900 9.09% 50,325 -93.33%
Tata Balanced Advantage Fund Regular Growth 34.51 0.34% 1,725,368 -500,000 -22.47% 2,225,368 0% 2,225,368 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,575 -100% 4,575 -87.50% 36,600 0%
ICICI Prudential BSE 500 ETF 0.85 0.29% 42,712 1,157 2.78% 41,555 0.79% 41,230 3.12%
Axis Nifty 100 Index Fund Regular Growth 6.69 0.40% 334,761 5,533 1.68% 329,228 0.96% 326,083 1.60%
Tata Multi Asset Opportunities Fund Regular Growth 23.50 0.69% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
ICICI Prudential Nifty 100 ETF 0.42 0.41% 20,783 1,410 7.28% 19,373 4.80% 18,486 3.25%
Sundaram Large Cap Fund Reg Gr 18.54 0.54% 927,000 0 0% 927,000 0% 927,000 0%
Mirae Asset ESG Sector Leaders ETF 0.66 0.53% 33,059 -563 -1.67% 33,622 -1.51% 34,139 -4.14%
DSP Value Fund Regular Plan Growth 16.91 1.88% 845,560 225,000 36.26% 620,560 0% 620,560 0%
HDFC Dividend Yield Fund Regular Growth 40.00 0.65% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Dividend Yield Fund Regular Growth 9.76 0.98% 488,000 0 0% 488,000 0% 488,000 0%
ITI Value Fund Regular Growth 2.69 0.89% 134,348 0 0% 134,348 0% 134,348 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -2,039,305 -100% 2,039,305 0% 2,039,305 0%
Kotak Multicap Fund Regular Growth 269.99 1.82% 13,500,000 0 0% 13,500,000 8% 12,500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.20% 21,635 1,064 5.17% 20,571 3.28% 19,917 8.79%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.41% 30,048 570 1.93% 29,478 2.04% 28,890 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.08 0.97% 154,011 6,839 4.65% 147,172 18.92% 123,758 11.15%
HDFC Nifty 100 Index Fund Regular Growth 0.95 0.41% 47,564 1,412 3.06% 46,152 3.05% 44,786 4.71%
HDFC Nifty 100 ETF 0.08 0.41% 4,179 776 22.80% 3,403 0.27% 3,394 10.23%
ICICI Prudential PSU Equity Fund Regular Growth 57.53 2.44% 2,876,856 0 0% 2,876,856 90.43% 1,510,751 0%
Sundaram Flexi Cap Fund Regular Growth 13.02 0.61% 651,000 0 0% 651,000 0% 651,000 0%
Tata Multicap Fund Regular Growth 39.70 1.23% 1,985,000 0 0% 1,985,000 0% 1,985,000 0%
HDFC BSE 500 ETF 0.04 0.29% 1,994 -3 -0.15% 1,997 -10.61% 2,234 -0.40%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.29% 27,007 1,511 5.93% 25,496 7.27% 23,768 8.34%
Kotak Quant Fund Regular Growth 12.27 1.45% 613,680 -70,302 -10.28% 683,982 -3.03% 705,367 -33.24%
Kotak Multi Asset Allocation Fund Regular Growth 100.00 1.34% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.17 0.10% 8,655 0 0% 8,655 0% 8,655 0%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.28% 33,736 2,030 6.40% 31,706 7.46% 29,504 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.20% 13,595 1,008 8.01% 12,587 5.25% 11,959 7.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.20% 65,794 6,287 10.57% 59,507 7.48% 55,366 9.22%
Parag Parikh Arbitrage Fund Regular Growth 1.56 0.14% 77,775 -352,275 -81.91% 430,050 -5.05% 452,925 -2.94%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.30 0.77% 665,175 106,000 18.96% 559,175 0% 559,175 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.20% 17,091 1,289 8.16% 15,802 4.33% 15,146 6.82%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 13.28 1.21% 664,075 117,495 21.50% 546,580 0% 546,580 29.85%
Zerodha Nifty 100 ETF 0.10 0.41% 5,115 820 19.09% 4,295 12.49% 3,818 4.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 4,772 173 3.76% 4,599 -2.15% 4,700 2.26%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.29% 32,472 460 1.44% 32,012 -8.02% 34,805 -5.74%
ICICI Prudential Energy Opportunities Fund Regular Growth 309.08 3.10% 15,454,600 0 0% 15,454,600 24.09% 12,454,600 61.99%
Kotak BSE PSU Index Fund Regular Growth 1.93 2.72% 96,533 2,130 2.26% 94,403 1.55% 92,962 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 1,671 62 3.85% 1,609 15.67% 1,391 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 3,591 233 6.94% 3,358 16.92% 2,872 100%
HSBC Arbitrage Fund Regular Growth 1.10 0.04% 54,900 45,750 500% 9,150 100% 0 -100%
ICICI Prudential Nifty Oil & Gas ETF 10.14 8.18% 507,063 220,291 76.82% 286,772 130.90% 124,199 30.04%
HSBC Large Cap Fund Growth 20.00 1.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 308.76 0.78% 15,438,984 11,938,984 341.11% 3,500,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 262.95 1.06% 13,148,054 7,265,000 123.49% 5,883,054 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 37,020 -392 -1.05% 37,412 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -274,500 -100% 274,500 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.38 0.29% 118,838 8,847 8.04% 109,991 100% - -%
JM Arbitrage Fund Growth 2.20 1.19% 109,800 109,800 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 9.60 1.09% 480,000 480,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 1.10 0.03% 54,900 54,900 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.07% 18,300 18,300 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.20% 46,177 46,177 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.14 2.03% 6,812 6,812 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.37 0.11% 18,300 18,300 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.22 3.22% 10,826 10,826 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.09 3.21% 104,459 104,459 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.28% 4,089 4,089 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.20% 1,061 1,061 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.52 2.01% 75,800 75,800 100% - -% - -%
Total: 547,918,473 28,053,795 520,612,178 528,929,680
Shareholding Stock Screeners