Mutual Fund Oct 2025 share holdings and fund action in GAIL

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	8.30	2.11%	454,270	8,457	1.90%	445,813	5.50%	422,572	2.04%
Motilal Oswal Nifty 500 Fund	6.57	0.25%	359,537	6,109	1.73%	353,428	0.92%	350,207	1.93%
Motilal Oswal BSE Enhanced Value ETF	7.42	6.19%	405,839	-17,697	-4.18%	423,536	-13.11%	487,467	-1.61%
Motilal Oswal Enhanced Value Index Fund	64.48	6.21%	3,527,160	319,034	9.94%	3,208,126	-4.72%	3,366,990	-0.32%
Motilal Oswal Nifty 500 ETF	0.44	0.25%	24,180	652	2.77%	23,528	7.76%	21,834	0.24%
Motilal Oswal Nifty Next 50 ETF	0.03	2.10%	1,675	5	0.30%	1,670	2.83%	1,624	0.37%
Motilal Oswal BSE India Infrastructure ETF	0.06	3.33%	3,111	5	0.16%	3,106	-0.13%	3,110	0.06%
Motilal Oswal BSE 1000 Index Fund	0.13	0.24%	6,977	41	0.59%	6,936	0.96%	6,870	6.96%
Motilal Oswal Nifty PSE ETF	0.05	3.95%	2,627	-4	-0.15%	2,631	0.34%	2,622	0.31%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	359,498	0%
LIC MF Large Cap Fund	19.52	1.30%	1,068,048	0	0%	1,068,048	0%	1,068,048	0%
SBI Infrastructure Fund	73.10	1.53%	4,000,000	-3,000,000	-42.86%	7,000,000	0%	7,000,000	0%
Shriram Aggresive Hybrid Fund	0.23	0.46%	12,400	0	0%	12,400	0%	12,400	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	450	0%
SBI S&P BSE Sensex Next 50 ETF	0.43	1.78%	23,629	1	0.00%	23,628	-0.18%	23,670	-5.26%
LIC MF Nifty 100 ETF	2.68	0.35%	146,809	0	0%	146,809	-2.21%	150,123	5.68%
SBI Nifty Next 50 ETF	56.65	2.11%	3,099,933	30,690	1.00%	3,069,243	4.62%	2,933,778	0.41%
SBI S&P BSE 100 ETF	0.03	0.34%	1,853	0	0%	1,853	-0.27%	1,858	0.11%
SBI Nifty Next 50 Index Fund	38.55	2.11%	2,109,101	-84,213	-3.84%	2,193,314	5.16%	2,085,778	1.51%
SBI Dividend Yield Fund	274.14	2.95%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Baroda BNP Paribas Value Fund	12.79	1.06%	700,000	0	0%	700,000	0%	700,000	0%
Quant Commodities Fund	22.29	6.30%	1,219,459	0	0%	1,219,459	0%	1,219,459	0%
SBI Energy Opportunities Fund	651.26	6.70%	35,634,819	0	0%	35,634,819	11.21%	32,044,225	54.26%
Baroda BNP Paribas Dividend Yield Fund	9.87	1.13%	540,000	-10,000	-1.82%	550,000	0%	550,000	0%
Angel One Nifty Total Market Index Fund	0.12	0.24%	6,644	161	2.48%	6,483	1.27%	6,402	7.51%
Quant ELSS Tax Saver Fund	127.71	1.03%	6,988,043	0	0%	6,988,043	127.25%	3,075,000	0%
SBI Contra Fund	950.24	1.93%	51,993,788	0	0%	51,993,788	0%	51,993,788	0%
SBI Multi Asset Allocation Fund	134.33	1.19%	7,350,297	3,000,000	68.96%	4,350,297	0%	4,350,297	0%
SBI Large Cap Fund	530.00	0.97%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
SBI ELSS Tax Saver Fund	484.20	1.52%	26,493,555	0	0%	26,493,555	0%	26,493,555	0%
LIC MF Nifty Next 50 Index Fund	2.14	2.10%	117,123	-913	-0.77%	118,036	2.40%	115,274	1.09%
Quantum Value Fund	32.30	2.68%	1,767,386	0	0%	1,767,386	0%	1,767,386	0%
Quantum ELSS Tax Saver Fund	5.90	2.63%	322,943	0	0%	322,943	0%	322,943	0%
Baroda BNP Paribas Arbitrage Fund	0.12	0.01%	6,300	-34,650	-84.62%	40,950	-7.14%	44,100	100%
SBI Nifty 500 Index Fund	2.12	0.25%	116,107	-3,540	-2.96%	119,647	-2.30%	122,468	0.47%
SBI PSU	470.61	8.24%	25,750,000	0	0%	25,750,000	0%	25,750,000	0%
Quant Large Cap Fund	43.31	1.53%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
Quant Momentum Fund	25.59	1.72%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Quant PSU Fund	9.66	1.62%	528,515	0	0%	528,515	0%	528,515	0%
Motilal Oswal Arbitrage Fund	1.55	0.09%	85,050	0	0%	85,050	0%	85,050	440%
Baroda BNP Paribas Energy Opportunities Fund	36.55	4.89%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Arbitrage Opportunities Fund	67.59	0.17%	3,698,100	-828,450	-18.30%	4,526,550	-32.72%	6,728,400	24.62%
Kotak Debt Hybrid Fund	12.15	0.39%	665,000	-265,000	-28.49%	1,200,000	0%	1,200,000	0%
BHARAT 22 ETF	401.54	2.67%	21,965,847	-1,864,490	-7.82%	23,830,337	-5.79%	25,294,328	-0.15%
ICICI Prudential Nifty Next 50 ETF	39.02	2.11%	2,135,049	62,671	3.02%	2,072,378	6.68%	1,942,590	4.63%
Aditya Birla Sun Life PSU Equity Fund	334.30	5.91%	18,291,648	0	0%	18,291,648	0%	18,291,648	0%
ICICI Prudential Nifty 100 ETF	0.54	0.35%	29,377	0	0%	29,377	1.57%	28,922	13.49%
Kotak ESG Exclusionary Strategy Fund	27.41	3.17%	1,500,000	-60,000	-3.85%	1,560,000	0%	1,560,000	0%
Kotak Nifty Next 50 Index Fund	17.11	2.11%	936,213	29,093	3.21%	907,120	8.11%	839,074	2.24%
SBI Balanced Advantage Fund	848.11	2.20%	46,405,618	0	0%	46,405,618	0%	46,405,618	0.46%
Bandhan Multi Cap Fund	12.79	0.45%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty 100 Index Fund	0.74	0.35%	40,397	1,036	2.63%	39,361	1.20%	38,895	2.47%
ICICI Prudential PSU Equity Fund	37.96	1.93%	2,076,856	-800,000	-27.81%	2,876,856	0%	2,876,856	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.42	0.17%	22,763	124	0.55%	22,639	0.23%	22,588	2.59%
ICICI Prudential Nifty Oil & Gas ETF	16.45	7.38%	900,098	3,146	0.35%	896,952	4.23%	860,591	21.52%
ICICI Prudential Nifty 500 Index Fund	0.11	0.25%	5,953	641	12.07%	5,312	11.04%	4,784	11.99%
Aditya Birla Sun Life Dividend Yield Fund	19.56	1.31%	1,070,000	0	0%	1,070,000	0%	1,070,000	0%
Kotak Contra Fund	60.67	1.23%	3,319,839	-500,000	-13.09%	3,819,839	-2.18%	3,905,000	0%
Kotak Large & Midcap Fund	365.52	1.24%	20,000,000	-850,000	-4.08%	20,850,000	-13.13%	24,000,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,000,000	0%
ICICI Prudential Equity Arbitrage Fund	57.57	0.18%	3,150,000	-762,300	-19.48%	3,912,300	-5.55%	4,142,250	18.04%
Kotak Arbitrage Fund	86.93	0.12%	4,756,500	-13,485,150	-73.93%	18,241,650	-4.97%	19,196,100	559.52%
Aditya Birla Sun Life Value Fund	0	-%	0	-4,267,559	-100%	4,267,559	0%	4,267,559	-13.32%
ICICI Prudential BSE 500 ETF	0.82	0.25%	44,967	0	0%	44,967	0.48%	44,751	-1.23%
HSBC Nifty Next 50 Index Fund	3.01	2.11%	164,667	-261	-0.16%	164,928	3.14%	159,910	1.92%
NJ Balanced Advantage Fund	0.92	0.02%	50,400	-44,100	-46.67%	94,500	36.36%	69,300	0%
ICICI Prudential Nifty Infrastructure ETF	4.61	1.32%	252,186	-14,137	-5.31%	266,323	-0.40%	267,386	-0.26%
ICICI Prudential Equity & Debt Fund	0	-%	0	-213,774	-100%	213,774	0%	213,774	0%
Bandhan ELSS Tax saver Fund	73.10	1.01%	4,000,000	0	0%	4,000,000	0%	4,000,000	14.29%
Aditya Birla Sun Life Arbitrage Fund	98.10	0.40%	5,367,600	614,250	12.92%	4,753,350	12.61%	4,221,000	31.50%
Kotak Flexicap Fund	310.69	0.55%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
ICICI Prudential Nifty Next 50 Index	171.82	2.11%	9,401,512	-68,513	-0.72%	9,470,025	4.42%	9,068,763	1.43%
Bandhan Infrastructure Fund	17.95	1.10%	981,985	-10,647	-1.07%	992,632	0%	992,632	0%
Aditya Birla Sun Life Equity Savings Fund	11.63	1.26%	636,300	0	0%	636,300	0%	636,300	0%
ICICI Prudential Equity Savings Fund	34.27	0.20%	1,875,300	0	0%	1,875,300	0%	1,875,300	0%
SBI Equity Savings Fund	2.48	0.04%	135,450	0	0%	135,450	0%	135,450	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.71	1.15%	750,000	0	0%	750,000	0%	750,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.10	1.43%	334,000	0	0%	334,000	0%	334,000	0%
Kotak Focused Fund	0	-%	0	-2,790,000	-100%	2,790,000	-28.74%	3,915,000	-17.49%
Aditya BSL Nifty Next 50 ETF	2.03	2.11%	110,985	-602	-0.54%	111,587	-30.21%	159,886	0.21%
Kotak Multicap Fund	283.28	1.32%	15,500,000	0	0%	15,500,000	0%	15,500,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.83	2.19%	264,312	14,461	5.79%	249,851	4.75%	238,525	1.24%
Kotak Multi Asset Allocation Fund	87.72	0.93%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Groww Nifty Total Market Index Fund	0.80	0.24%	44,014	332	0.76%	43,682	-0.59%	43,943	1.71%
Parag Parikh Dynamic Asset Allocation Fund	0.40	0.02%	22,050	22,050	100%	0	-100%	22,050	0%
Aditya Birla Sun Life Nifty PSE ETF	1.27	3.97%	69,459	-3,552	-4.87%	73,011	2.46%	71,258	3.74%
Bandhan Nifty Total Market Index Fund	0.10	0.24%	5,283	-183	-3.35%	5,466	-2.48%	5,605	4.20%
ICICI Prudential Energy Opportunities Fund	160.02	1.56%	8,755,956	-700,000	-7.40%	9,455,956	0%	9,455,956	-17.80%
Kotak BSE PSU Index Fund	1.84	2.31%	100,478	-4,620	-4.40%	105,098	-0.92%	106,079	0.25%
Bandhan Business Cycle Fund	5.19	0.33%	284,246	-5,508	-1.90%	289,754	-1.72%	294,828	0%
ICICI Prudential Nifty200 Value 30 ETF	0.39	2.66%	21,600	-723	-3.24%	22,323	3.95%	21,474	11.74%
ICICI Prudential Nifty200 Value 30 Index Fund	2.86	2.65%	156,461	4,784	3.15%	151,677	-0.37%	152,238	0.41%
Bandhan Nifty 500 Value 50 Index Fund	0.29	1.63%	15,732	1,844	13.28%	13,888	9.67%	12,664	4.26%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.05	3.33%	57,697	-1,599	-2.70%	59,296	-1.95%	60,473	-2.04%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.03%	11,951	665	5.89%	11,286	4.83%	10,766	16.16%
Kotak Nifty 100 Equal Weight ETF	0.03	1.02%	1,608	-2	-0.12%	1,610	40.12%	1,149	18.58%
Groww Nifty 200 ETF	0.04	0.28%	2,246	45	2.04%	2,201	-3.51%	2,281	2.29%
Angel One Nifty Total Market ETF	0.10	0.24%	5,695	8	0.14%	5,687	22.04%	4,660	31.45%
Bandhan Nifty Next 50 Index Fund	0.50	2.11%	27,219	1,895	7.48%	25,324	6.78%	23,715	4.46%
Kotak Energy Opportunities Fund	13.71	5.67%	750,000	0	0%	750,000	0%	750,000	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.24	2.11%	13,202	371	2.89%	12,831	7.81%	11,901	3.28%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	496,469	100%
Franklin Build India	102.35	3.31%	5,600,000	400,000	7.69%	5,200,000	8.33%	4,800,000	9.09%
Bandhan Balanced Advantage Fund	10.82	0.47%	592,007	-9,580	-1.59%	601,587	-9.85%	667,308	0%
Mahindra Manulife Business Cycle Fund	17.46	1.36%	955,226	0	0%	955,226	0%	955,226	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-2,070,000	-100%	2,070,000	0%	2,070,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-1,836,000	-100%	1,836,000	0%	1,836,000	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-54,000	-100%	54,000	0%	54,000	0%
Navi Nifty Next 50 Index Fund	21.74	2.13%	1,189,307	29,458	2.54%	1,159,849	4.49%	1,110,059	3.23%
Mahindra Manulife Multi Asset Allocation Fund	7.22	0.94%	395,000	69,000	21.17%	326,000	0%	326,000	0%
Mahindra Manulife Manufacturing Fund	8.77	1.10%	480,000	0	0%	480,000	0%	480,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	63,000	-20%
Templeton India Value Fund	43.86	1.94%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Tata Ethical Fund	33.81	0.91%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Franklin India Dividend Yield Fund	106.00	4.39%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Bandhan Retirement Fund	0.16	0.08%	8,655	0	0%	8,655	0%	8,655	0%
Mahindra Manulife Value Fund	9.14	1.55%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Flexi Cap Fund	269.91	1.36%	14,768,666	0	0%	14,768,666	0%	14,768,666	0%
Franklin India ELSS Tax Saver Fund	100.13	1.48%	5,478,497	0	0%	5,478,497	0%	5,478,497	0%
Franklin India Retirement Fund	3.66	0.70%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Aggressive Hybrid Fund	32.29	1.37%	1,767,000	0	0%	1,767,000	0%	1,767,000	0%
Franklin India Conservative Hybrid Fund	1.01	0.49%	55,000	0	0%	55,000	0%	55,000	0%
Bandhan Arbitrage Fund	0	-%	0	-308,700	-100%	308,700	-58.47%	743,400	16.26%
Tata Arbitrage Fund	19.69	0.10%	1,077,300	-412,650	-27.70%	1,489,950	-21.43%	1,896,300	118.91%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	675,000	0%
Mahindra Manulife Focused Fund	53.46	2.42%	2,925,000	0	0%	2,925,000	0%	2,925,000	0%
Tata Dividend Yield Fund	8.92	0.88%	488,000	0	0%	488,000	0%	488,000	0%
Bajaj Finserv Multi Asset Allocation Fund	14.84	1.16%	811,775	-500,000	-38.12%	1,311,775	0%	1,311,775	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.17%	2,301	-589	-20.38%	2,890	-0.31%	2,899	1.01%
Kotak MSCI India ETF	2.11	0.31%	115,556	7,959	7.40%	107,597	17.23%	91,786	-38.27%
Groww Nifty Next 50 ETF	0.15	2.10%	7,996	-353	-4.23%	8,349	12.70%	7,408	100%
Groww Nifty Next 50 Index Fund	0.13	2.10%	7,289	406	5.90%	6,883	11.09%	6,196	100%
Mahindra Manulife Equity Savings Fund	3.64	0.67%	199,375	0	0%	199,375	0%	199,375	0%
Franklin India Balanced Advantage Fund	64.52	2.27%	3,530,250	0	0%	3,530,250	9.26%	3,231,000	4.53%
Franklin India Multi Asset Allocation Fund	41.15	1.85%	2,251,694	0	0%	2,251,694	0%	2,251,694	100%
Sundaram ELSS Tax Saver Fund	17.67	1.26%	967,000	0	0%	967,000	0%	967,000	3.42%
JM Large Cap Fund	0	-%	0	-470,000	-100%	470,000	-10.48%	525,000	0%
HDFC Value Fund	54.83	0.72%	3,000,000	0	0%	3,001,532	0.05%	3,000,000	0%
Nippon India Power & Infra Fund	90.40	1.20%	4,946,526	0	0%	4,946,526	0%	4,946,526	9.91%
Sundaram Aggressive Hybrid Fund	20.10	0.27%	1,100,000	-239,400	-17.87%	1,339,400	21.76%	1,100,000	0%
Invesco India Arbitrage Fund	26.08	0.10%	1,426,950	-7,109,550	-83.28%	8,536,500	-1.85%	8,697,150	-6.02%
JM ELSS Tax Saver Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
Invesco India PSU Equity Fund	56.47	3.85%	3,089,630	0	0%	3,089,630	0%	3,089,630	0%
Sundaram Infrastructure Advantage Fund	12.34	1.27%	675,000	0	0%	675,000	0%	675,000	8%
HDFC Large and Mid Cap Fund	84.30	0.30%	4,612,779	0	0%	4,615,136	0.05%	4,612,779	0%
UTI Nifty Next 50 ETF	44.76	2.11%	2,448,898	42,699	1.77%	2,406,199	4.61%	2,300,187	1.95%
UTI Nifty Next 50 Index Fund	125.45	2.11%	6,864,435	48,982	0.72%	6,815,453	4.75%	6,506,562	1.86%
UTI BSE Sensex Next 50 ETF	0.51	1.78%	28,161	2	0.01%	28,159	-0.18%	28,211	5.27%
Nippon India ETF Nifty Next 50 Junior BeES	144.94	2.11%	7,930,864	43,300	0.55%	7,887,564	3.69%	7,606,775	1.70%
HDFC NIFTY Next 50 Index Fund	45.22	2.11%	2,474,060	19,685	0.80%	2,455,630	4.64%	2,346,698	2.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.54	0.17%	29,704	176	0.60%	29,528	-2.63%	30,327	4.40%
HDFC Nifty 100 Equal Weight Index Fund	4.34	1.02%	237,734	8,267	3.60%	229,586	11.22%	206,424	2.37%
HDFC Nifty 100 Index Fund	1.33	0.35%	73,005	620	0.86%	72,423	2.30%	70,794	2.70%
HDFC Nifty 100 ETF	0.14	0.35%	7,431	-156	-2.06%	7,594	8.63%	6,991	2.58%
HDFC Nifty Next 50 ETF	1.99	2.11%	108,615	-2,458	-2.21%	111,129	2.73%	108,179	4.03%
Sundaram Flexi Cap Fund	27.38	1.29%	1,498,000	0	0%	1,498,000	0%	1,498,000	6.17%
HDFC BSE 500 ETF	0.05	0.25%	2,610	0	0%	2,611	-0.68%	2,629	0.08%
HDFC BSE 500 Index Fund	0.60	0.25%	32,724	-108	-0.33%	32,832	-2.03%	33,514	0.79%
Sundaram Multi Asset Allocation Fund	7.62	0.26%	416,889	0	0%	416,889	0%	416,889	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.21%	51,107	975	1.94%	50,132	3.30%	48,531	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	0.76	0.17%	41,623	-1,533	-3.55%	43,178	-5.96%	45,915	0.51%
HDFC Balanced Advantage Fund	621.38	0.58%	34,000,000	0	0%	34,017,367	0.05%	34,000,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.35	1.02%	73,706	13,553	22.53%	60,153	0.62%	59,780	1.25%
Sundaram Equity Savings Fund	1.96	0.17%	107,000	0	0%	107,000	0%	107,000	0%
Sundaram Dividend Yield Fund	21.47	2.33%	1,175,000	0	0%	1,175,000	0%	1,175,000	2.17%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	4.15	0.04%	226,800	-182,700	-44.62%	409,500	20.37%	340,200	237.50%
Nippon India Arbitrage Fund	66.32	0.42%	3,628,800	0	0%	3,628,800	-20.22%	4,548,600	84.65%
Sundaram Balanced Advantage Fund	4.07	0.24%	222,925	0	0%	222,925	-24.53%	295,375	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.99	1.28%	54,249	-5,894	-9.80%	60,143	3.24%	58,256	3.44%
Sundaram Value Fund	31.07	2.10%	1,700,000	0	0%	1,700,000	0%	1,700,000	41.67%
Edelweiss Arbitrage Fund	32.47	0.19%	1,776,600	-280,350	-13.63%	2,056,950	-4.11%	2,145,150	33.27%
Nippon India ETF BSE Sensex Next 50	1.50	1.78%	82,026	9,740	13.47%	72,286	13.62%	63,620	10.30%
Nippon India ETF Nifty 100	1.11	0.35%	60,723	-2,915	-4.58%	63,638	3.42%	61,533	0.74%
Nippon India ETF Nifty Infrastructure BeES	2.19	1.32%	119,828	-3,916	-3.16%	123,744	-3.75%	128,571	0.97%
Nippon India Multi Asset Allocation Fund	31.28	0.36%	1,711,265	0	0%	1,711,265	0%	1,711,265	100%
HDFC Dividend Yield Fund	36.55	0.57%	2,000,000	0	0%	2,001,022	0.05%	2,000,000	0%
Edelweiss Nifty Next 50 Index Fund	3.67	2.11%	200,740	4,376	2.23%	196,364	7.87%	182,034	5.28%
UTI Nifty 500 Value 50 Index Fund	8.81	1.62%	482,276	-19,285	-3.84%	501,561	5.67%	474,655	-0.80%
Invesco India Multi Asset Allocation Fund	0.68	0.12%	37,126	4,109	12.45%	33,017	10.34%	29,924	16.45%
JM Arbitrage Fund	0.12	0.03%	6,300	-44,100	-87.50%	50,400	0%	50,400	433.33%
HDFC Arbitrage Fund	21.30	0.09%	1,165,500	-926,100	-44.28%	2,092,667	32.34%	1,581,300	190.17%
Edelweiss Aggressive Hybrid Fund	12.79	0.39%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss Balanced Advantage Fund	105.69	0.80%	5,782,863	0	0%	5,782,863	0%	5,782,863	0%
Parag Parikh Flexi Cap Fund	7.89	0.01%	431,550	0	0%	431,550	0%	431,550	0%
Edelweiss Equity Savings Fund	1.26	0.12%	68,900	0	0%	68,900	0%	68,900	0%
Mirae Asset Aggressive Hybrid Fund	43.28	0.46%	2,368,145	-1,050,000	-30.72%	3,418,145	0%	3,418,145	0%
Mirae Asset Balanced Advantage Fund	5.89	0.30%	322,408	-309,999	-49.02%	632,407	0%	632,407	0%
Parag Parikh Arbitrage Fund	10.25	0.53%	560,700	0	0%	560,700	7.88%	519,750	0%
Sundaram Multi-Factor Fund	15.89	1.66%	869,292	14,656	1.71%	854,636	2.01%	837,783	100%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,657,895	-31.75%
DSP Equity Savings Fund	30.07	0.78%	1,645,352	0	0%	1,645,352	10.14%	1,493,821	21.66%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.18%	22,823	547	2.46%	22,276	1.73%	21,898	4.19%
Zerodha Nifty LargeMidcap 250 Index Fund	2.05	0.17%	112,410	2,518	2.29%	109,892	2.49%	107,221	3.50%
DSP Aggressive Hybrid Fund	178.73	1.50%	9,779,232	0	0%	9,779,232	5.18%	9,297,846	9.99%
DSP Large & Mid Cap Fund	183.24	1.11%	10,026,498	1,675,930	20.07%	8,350,568	26.45%	6,603,791	0%
DSP Large Cap Fund	152.77	2.20%	8,359,130	0	0%	8,359,130	3.38%	8,085,861	17.86%
DSP Regular Saving Fund	0.66	0.37%	36,073	0	0%	36,073	0%	32,331	25.49%
DSP Midcap Fund	161.68	0.82%	8,846,302	0	0%	8,846,302	0%	8,846,302	0%
DSP ELSS Tax Saver Fund	260.01	1.51%	14,226,981	1,759,039	14.11%	12,467,942	17.43%	10,617,230	0%
Mirae Asset Large Cap Fund	266.52	0.65%	14,583,040	0	0%	14,583,040	-1.38%	14,786,753	0%
DSP Natural Resource & New Energy Fund	60.50	4.10%	3,310,084	0	0%	3,310,084	9.95%	3,010,493	0%
DSP Focused Fund	50.64	1.92%	2,770,814	0	0%	2,770,814	0%	2,770,814	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	65.41	1.80%	3,578,802	1,101,841	44.48%	2,476,961	0%	2,476,961	88.61%
DSP Arbitrage Fund	7.25	0.11%	396,900	-97,650	-19.75%	494,550	-7.10%	532,350	18.18%
Mirae Asset Equity Savings Fund	7.99	0.46%	436,949	-200,000	-31.40%	636,949	0%	636,949	0%
DSP Nifty Next 50 Index Fund	24.91	2.11%	1,363,045	13,518	1.00%	1,349,527	9.29%	1,234,768	1.54%
DSP Flexi Cap Fund	133.36	1.09%	7,296,742	0	0%	7,296,742	0%	7,296,742	0%
Mirae Asset Nifty Next 50 ETF	18.42	2.11%	1,007,886	31,630	3.24%	976,256	7.33%	909,603	4.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.65	0.55%	35,409	44	0.12%	35,365	-0.76%	35,637	-1.49%
DSP Value Fund	24.17	2.02%	1,322,560	65,000	5.17%	1,257,560	5.01%	1,197,560	11.03%
DSP Multi Asset Allocation Fund	73.24	1.47%	4,007,220	500,000	14.26%	3,507,220	17.80%	2,977,220	10.16%
DSP Multicap Fund	7.52	0.29%	411,526	0	0%	411,526	0%	411,526	0%
Mirae Asset Multi Asset Allocation Fund	7.69	0.31%	420,961	-369,999	-46.78%	790,960	0%	790,960	0%
Zerodha Nifty 100 ETF	0.31	0.35%	16,955	1,274	8.12%	15,681	14.00%	13,755	21.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	4,965	-96	-1.90%	5,061	5.11%	4,815	4.40%
Mirae Asset Nifty Total Market Index Fund	0.11	0.24%	6,121	92	1.53%	6,029	0.05%	6,026	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.17%	2,796	38	1.38%	2,758	17.71%	2,343	4.64%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	4,186	0	0%	4,186	14.22%	3,665	7.92%
Axis Nifty 100 Index Fund	7.09	0.35%	387,783	1,658	0.43%	386,125	0.23%	385,242	2.18%
Mirae Asset Arbitrage Fund	8.98	0.26%	491,400	-144,900	-22.77%	636,300	4950%	12,600	-93.33%
Axis Arbitrage Fund	0	-%	0	-103,950	-100%	103,950	-83.58%	633,150	6.35%
Axis Nifty500 Value 50 ETF	0.25	1.62%	13,491	670	5.23%	12,821	13.69%	11,277	15.70%
Axis Nifty Next 50 Index Fund	8.10	2.11%	443,223	-1,745	-0.39%	444,968	4.09%	427,499	1.54%
Axis Nifty500 Value 50 Index Fund	1.72	1.62%	93,994	5,699	6.45%	88,295	9.40%	80,709	3.07%
JioBlackRock Nifty Next 50 Index Fund	2.55	2.12%	139,659	32,430	30.24%	107,229	31.72%	81,405	100%
Axis Nifty 500 Index Fund	0.75	0.25%	40,954	-249	-0.60%	41,203	4.70%	-	-%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-18,900	-100%	18,900	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.06	0.20%	3,150	0	0%	3,150	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	100%	-	-%
SBI Comma Fund	16.45	1.98%	900,000	900,000	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.34%	440	440	100%	-	-%	-	-%
Motilal Oswal Nifty Energy ETF	0.16	4.92%	8,585	8,585	100%	-	-%	-	-%
Tata Nifty Next 50 Index Fund	2.62	2.12%	143,167	143,167	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	24.88	1.38%	1,361,302	1,361,302	100%	-	-%	-	-%
Magnum Hybrid Long Short Fund	0.40	0.04%	22,050	22,050	100%	-	-%	-	-%
Total:			681,856,318	-35,118,306		717,269,467		726,140,084

SBI Multi Asset Allocation Fund Regular Growth was the highest buyer of 3,000,000 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 13,485,150 shares in Oct 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2025 share holdings and fund action in GAIL

70 MFs bought and 71 MFs sold GAIL in the month of Oct 2025 for a net change of 35,118,306 stocks

SBI Multi Asset Allocation Fund Regular Growth was the highest buyer of 3,000,000 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 13,485,150 shares in Oct 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners