Mutual Fund Sep 2024 share holdings and fund action in GAIL

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	8.64	0.76%	359,498	0	0%	359,498	0%	359,498	100%
LIC MF Large Cap Gr	19.56	1.23%	813,972	174,985	27.38%	638,987	0%	638,987	100%
LIC MF Childrens Fd	0	-%	0	-3,772	-100%	3,772	0%	3,772	100%
LIC MF Nifty Next 50 Index Gr	3.09	3.05%	128,716	13,498	11.72%	115,218	3.50%	111,324	1.48%
LIC MF Small Cap Fund Reg Gr	0	-%	0	-134,758	-100%	134,758	0%	134,758	100%
LIC MF Value Gr	0	-%	0	-39,568	-100%	39,568	0%	39,568	100%
LIC MF Nifty 100 ETF	3.45	0.45%	143,473	0	0%	143,473	0%	143,473	0%
UTI Nifty Next 50 ETF	81.58	3.16%	3,394,981	450,148	15.29%	2,944,833	0.30%	2,936,045	-0.04%
UTI Nifty Next 50 Index Reg Gr	157.39	3.16%	6,550,114	943,140	16.82%	5,606,974	2.14%	5,489,282	1.74%
UTI BSE Sensex Next 50 ETF	0.54	2.29%	22,596	2,505	12.47%	20,091	-0.19%	20,130	0.08%
UTI Large & Mid Cap Reg Gr	44.89	1.10%	1,868,019	0	0%	1,868,019	15.58%	1,616,217	-12.58%
Canara Robeco Large & Mid Cap Reg Gr	30.04	0.12%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
UTI Dividend Yield Reg Gr	40.85	0.91%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Reg Gr	3.08	0.05%	128,100	128,100	100%	0	-100%	750,300	-30.21%
Invesco India Infrastructure Gr	0	-%	0	-1,038,500	-100%	1,038,500	0%	1,038,500	0%
UTI Multi Asset Allocation Reg Gr	40.89	1.01%	1,701,499	516,987	43.65%	1,184,512	36.34%	868,822	6.68%
Invesco India largecap Gr	0	-%	0	-514,776	-100%	514,776	0%	514,776	0%
Nippon India Arbitrage Gr	1.32	0.01%	54,900	-1,262,700	-95.83%	1,317,600	-64%	3,660,000	-3.15%
UTI Equity Savings Reg Gr	3.79	0.64%	157,827	60,255	61.75%	97,572	36.92%	71,262	15.17%
Mahindra Manulife Lrg Cap Reg Gr	11.20	1.88%	466,000	0	0%	466,000	0%	466,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	23.96	1.61%	997,000	0	0%	997,000	0%	997,000	67.00%
Nippon India ETF BSE Sensex Next 50	1.03	2.28%	42,662	-485	-1.12%	43,147	-0.20%	43,235	2.31%
Mahindra Manulife Lrg & Md cap Reg Gr	29.32	1.12%	1,220,000	0	0%	1,220,000	-12.86%	1,400,000	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	9.83	3.18%	409,090	67,123	19.63%	341,967	4.00%	328,799	0.25%
Nippon India ETF Nifty Next 50 Jr BeES	180.04	3.16%	7,492,473	983,105	15.10%	6,509,368	2.91%	6,325,313	2.22%
Nippon India ETF Nifty 100	1.23	0.45%	51,046	-481	-0.93%	51,527	1.38%	50,828	-1.90%
Nippon India ETF Nifty Dividend Opps 50	1.04	1.42%	43,412	2,755	6.78%	40,657	9.63%	37,085	3.62%
Nippon India ETF Nifty Infra BeES	2.95	1.85%	122,627	-8,539	-6.51%	131,166	-19.25%	162,437	1.71%
Mahindra Manulife Focused Reg Gr	61.87	3.34%	2,575,000	0	0%	2,575,000	9.57%	2,350,000	27.03%
Invesco India ESG Int StgyReg Gr	0	-%	0	-268,262	-100%	268,262	0%	268,262	0%
Motilal Oswal BSE Enhanced Value ETF	6.30	4.62%	262,419	52,324	24.90%	210,095	14.49%	183,499	7.18%
Motilal Oswal BSE Enh Val Idx Reg Gr	40.45	4.63%	1,683,815	303,872	22.02%	1,379,943	6.16%	1,299,900	9.09%
Mahindra Manulife Business Cycl Rg Gr	20.55	1.71%	855,226	0	0%	855,226	0%	855,226	0%
Quant Commodities Reg Gr	42.29	8.57%	1,760,000	0	0%	1,760,000	0%	1,760,000	10%
Quant PSU Reg Gr	9.06	0.91%	377,000	0	0%	377,000	0%	377,000	73.73%
Motilal Oswal Nifty 500 ETF	0.24	0.33%	10,076	-67	-0.66%	10,143	7.20%	9,462	16.47%
Templeton India Value Gr	36.04	1.56%	1,500,000	-100,000	-6.25%	1,600,000	0%	1,600,000	-5.88%
Franklin India Flexi Cap Gr	204.30	1.12%	8,502,303	0	0%	8,502,303	0%	8,502,303	0%
Franklin India ELSS Tax Saver Gr	85.09	1.18%	3,541,198	0	0%	3,541,198	0%	3,541,198	0%
Franklin India Retirement Gr	3.17	0.60%	132,100	0	0%	132,100	0%	132,100	0%
Franklin India Aggressive Hyb Gr	21.72	1.05%	904,000	0	0%	904,000	0%	904,000	0%
Franklin India Consrv Hyb Gr	0.76	0.35%	31,600	0	0%	31,600	-14.59%	37,000	0%
Nippon India Value Gr	72.09	0.80%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Flexicap Reg Gr	50.46	0.21%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
SBI Multi Asset Allocation Reg Gr	104.53	1.67%	4,350,297	0	0%	4,350,297	0%	4,350,297	0%
SBI Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Dividend Yld Gr	100.85	3.95%	4,197,000	0	0%	4,197,000	0%	4,197,000	0%
SBI Arbitrage Opportunities Reg Gr	71.02	0.23%	2,955,450	-791,475	-21.12%	3,746,925	-16.94%	4,510,950	-7.68%
Invesco India ELSS Tax Saver Fund Gr	0	-%	0	-1,310,353	-100%	1,310,353	0%	1,310,353	0%
Edelweiss Large & Mid Gr	8.77	0.23%	364,902	0	0%	364,902	0%	364,902	0%
Edelweiss Aggressive Hybrid A Gr	7.43	0.34%	309,352	0	0%	309,352	0%	309,352	0%
SBI PSU Reg Gr	440.93	9.37%	18,350,000	0	0%	18,350,000	5.76%	17,350,000	11.94%
Mirae Asset Large & Midcap Gr	245.60	0.60%	10,220,923	-3,094,356	-23.24%	13,315,279	0%	13,315,279	0%
Axis Arbitrage Reg Gr	0.55	0.01%	22,875	18,300	400%	4,575	-99.22%	590,175	152.94%
Mirae Asset Aggressive Hybrid Reg Gr	26.58	0.28%	1,106,000	0	0%	1,106,000	0%	1,106,000	0%
Quantum Value Reg Gr	22.05	1.79%	917,481	0	0%	917,481	-12.63%	1,050,147	0%
Quantum ELSS Tax Saver Reg Gr	3.99	1.83%	165,885	0	0%	165,885	-5.31%	175,196	0%
Axis Balanced Advantage Reg Gr	4.18	0.16%	173,850	-22,875	-11.63%	196,725	0%	196,725	0%
Mirae Asset Equity Savings Reg IDCW-P	7.98	0.60%	332,050	0	0%	332,050	0%	332,050	0%
SBI S&P BSE Sensex Next 50 ETF	0.47	2.29%	19,437	267	1.39%	19,170	2.22%	18,753	2.60%
Axis Nifty 100 Index Reg Gr	7.91	0.45%	329,228	3,145	0.96%	326,083	1.60%	320,960	1.73%
HSBC Nifty Next 50 Index Reg Gr	4.43	3.16%	184,244	25,738	16.24%	158,506	0.38%	157,911	0.47%
SBI Nifty Next 50 ETF	101.24	3.16%	4,213,164	612,260	17.00%	3,600,904	1.22%	3,557,577	0.59%
SBI S&P BSE 100 ETF	0.05	0.45%	1,875	-9	-0.48%	1,884	0.16%	1,881	0.16%
Mirae Asset Nifty Next50 ETF	9.67	3.16%	402,258	89,302	28.54%	312,956	3.10%	303,542	-2.38%
SBI Nifty Next 50 Index Reg Gr	44.88	3.17%	1,867,547	332,590	21.67%	1,534,957	7.62%	1,426,259	7.44%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.49	0.23%	20,571	654	3.28%	19,917	8.79%	18,307	4.71%
Navi Nifty Next 50 Index Reg Gr	20.96	3.18%	872,244	163,558	23.08%	708,686	5.24%	673,372	4.93%
Axis Nifty Next 50 Index Reg Gr	9.25	3.15%	384,969	49,208	14.66%	335,761	5.11%	319,435	5.91%
Mirae Asset Balanced Advtg Reg Gr	11.77	0.66%	489,700	0	0%	489,700	0%	489,700	0%
Franklin India Balanced Advtg Reg Gr	28.59	1.23%	1,190,000	0	0%	1,190,000	3.48%	1,150,000	0%
Edelweiss Nifty Next 50 Index Reg Gr	2.50	3.20%	104,153	23,485	29.11%	80,668	11.32%	72,468	13.35%
Mahindra Manulife Small Cap Reg Gr	144.17	2.63%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Dividend Yield Fund Reg Gr	285.95	2.93%	11,900,000	0	0%	11,900,000	0%	11,900,000	0%
Baroda BNP Paribas Value Reg Gr	0	-%	0	-1,200,000	-100%	1,200,000	0%	1,200,000	0%
Mirae Asset Multicap Reg Gr	0	-%	0	-1,306,554	-100%	-	-%	1,306,554	0%
Helios Flexi Cap Reg Gr	0	-%	0	-1,294,074	-100%	1,294,074	0%	1,294,074	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.30	0.23%	12,587	628	5.25%	11,959	7.33%	11,142	6.83%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.43	0.23%	59,507	4,141	7.48%	55,366	9.22%	50,693	9.05%
Mirae Asset Multi Asset Allc Reg Gr	13.44	0.79%	559,175	0	0%	559,175	0%	559,175	0%
SBI Energy Opportunities Reg Gr	259.56	2.22%	10,802,047	0	0%	10,802,047	0%	10,802,047	0%
Zerodha Nifty 100 ETF	0.10	0.45%	4,295	477	12.49%	3,818	4.35%	3,659	4.54%
Aditya BSL Large & Mid Cap Gr	69.68	1.09%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
DSP Large & Mid Cap Fund Reg Gr	149.31	1.03%	6,213,795	0	0%	6,213,795	0%	6,213,795	0%
HDFC Balanced Adv Gr	889.65	0.92%	37,024,075	0	0%	37,024,075	0%	37,024,075	-9.25%
Sundaram Nifty 100 Equal Wgt Gr	1.04	1.04%	43,245	2,000	4.85%	41,245	4.66%	39,410	-6.36%
Sundaram ELSS Tax Saver Reg Gr	9.95	0.69%	414,000	0	0%	414,000	0%	414,000	100%
Tata Large Cap Gr	36.04	1.42%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya BSL Div Yield Gr	17.28	1.06%	719,248	0	0%	719,248	0%	719,248	0%
HDFC Value Gr	72.09	0.91%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Sundaram Agg Hybrid Gr	47.54	0.89%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
DSP India T.I.G.E.R. Reg Gr	0	-%	0	-2,123,925	-100%	2,123,925	0%	2,123,925	0%
Sundaram Div Yield Gr	14.42	1.46%	600,000	0	0%	600,000	8.11%	555,000	9.90%
Sundaram Value Growth	11.97	0.71%	498,000	0	0%	498,000	0%	498,000	100%
Kotak Contra Reg Gr	78.45	1.94%	3,265,000	0	0%	3,265,000	0%	3,265,000	0%
Kotak Large & Midcap Reg Gr	576.70	2.20%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
Kotak ELSS Tax Saver Reg Gr	144.17	2.22%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
DSP Midcap Reg Gr	212.57	1.05%	8,846,302	0	0%	8,846,302	0%	8,846,302	0%
ICICI Pru Equity Arbitrage Reg Gr	100.59	0.42%	4,186,125	-4,556,700	-52.12%	8,742,825	-17.59%	10,609,425	-2.15%
ICICI Pru Balanced Adv Gr	0	-%	0	-7,354,045	-100%	7,354,045	0%	7,354,045	0%
DSP ELSS Tax Saver Reg Gr	209.20	1.18%	8,706,077	-778,060	-8.20%	9,484,137	0%	9,484,137	0%
Kotak Arbitrage Reg Gr	65.19	0.12%	2,712,975	-4,780,875	-63.80%	7,493,850	-58.13%	17,897,400	59.02%
HDFC Arbitrage Whls Gr	17.70	0.11%	736,575	-1,248,975	-62.90%	1,985,550	-53.58%	4,277,625	11.44%
Aditya BSL Value Gr	127.35	1.88%	5,300,000	400,000	8.16%	4,900,000	0%	4,900,000	0%
DSP Nat Res & New Engy Reg Gr	60.10	4.50%	2,501,323	-545,270	-17.90%	3,046,593	0%	3,046,593	0%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	9.34	0.14%	388,875	242,475	165.63%	146,400	-92.49%	1,948,950	18.33%
Bandhan Value Reg Gr	108.13	1.02%	4,500,000	0	0%	4,500,000	0%	4,500,000	-10%
Taurus Ethical Gr	3.73	1.46%	155,318	0	0%	155,318	0%	155,318	0%
Aditya BSL Arbitrage Gr	24.19	0.19%	1,006,500	-965,325	-48.96%	1,971,825	-55.79%	4,460,625	-3.75%
Kotak Flexicap Reg Gr	408.49	0.76%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Edelweiss Balanced Adv Gr	101.76	0.80%	4,235,042	-447,260	-9.55%	4,682,302	-8.72%	5,129,522	0%
DSP Focused Reg Gr	66.58	2.46%	2,770,814	0	0%	2,770,814	0%	2,770,814	0%
ICICI Pru Nifty Next 50 Index Gr	226.82	3.16%	9,439,376	1,409,231	17.55%	8,030,145	2.64%	7,823,497	8.46%
Sundaram Balanced Advtg Gr	10.93	0.69%	460,000	0	0%	460,000	-14.02%	535,000	-5.73%
Bandhan Infrastructure Gr	36.54	1.92%	1,520,727	0	0%	1,520,727	36.81%	1,111,536	0%
Kotak Debt Hybrid Reg Gr	28.83	1.00%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-671,617	-100%	671,617	0%	671,617	-54.06%
Bank of India Balanced Advantage Reg Gr	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
Sundaram Infrastructure Adv Reg Gr	14.90	1.40%	620,000	0	0%	620,000	0%	620,000	0%
Edelweiss Arbitrage Fund Reg Gr	14.95	0.12%	622,200	366,000	142.86%	256,200	-78.38%	1,184,925	11.16%
HDFC Large and Mid Cap Gr	110.84	0.45%	4,612,779	0	0%	4,612,779	0%	4,612,779	0%
Bandhan Balanced Advantage Reg Gr	14.42	0.62%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Equity Savings Reg Gr	46.97	0.61%	1,954,575	-9,150	-0.47%	1,963,725	0%	1,963,725	0%
Aditya BSL Equity Savings Reg Gr	15.58	2.43%	648,253	0	0%	648,253	0%	648,253	0%
ICICI Pru Equity Savings Gr	44.96	0.37%	1,871,175	0	0%	1,871,175	0%	1,871,175	0%
Kotak Infra & Econ Reform Reg Gr	36.04	1.43%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Resources & Energy Reg Gr	17.42	1.64%	725,000	0	0%	725,000	0%	725,000	0%
DSP Equity Savings Reg Gr	0	-%	0	-183,000	-100%	183,000	-39.39%	301,950	0%
DSP Arbitrage Gr	10.66	0.17%	443,775	-585,600	-56.89%	1,029,375	-38.36%	1,669,875	24.15%
Kotak Balanced Advantage Fund Reg Gr	3.19	0.02%	132,675	-196,725	-59.72%	329,400	0%	329,400	0%
Tata Arbitrage Reg Gr	1.32	0.01%	54,900	4,575	9.09%	50,325	-93.33%	754,875	1000%
Tata Balanced Advantage Reg Gr	53.47	0.51%	2,225,368	0	0%	2,225,368	0%	2,225,368	0%
Union Arbitrage Reg Gr	0.11	0.05%	4,575	-32,025	-87.50%	36,600	0%	36,600	0%
DSP Nifty Next 50 Index Reg Gr	26.74	3.17%	1,112,802	203,432	22.37%	909,370	7.18%	848,441	5.21%
Aditya BSL Bal Bhavishya Yojna RegGr	18.02	1.56%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Focused Reg IDCW-P	120.02	3.19%	4,995,000	0	0%	4,995,000	0%	4,995,000	0%
Aditya BSL Nifty Next 50 ETF	1.94	3.15%	80,874	13,278	19.64%	67,596	2.94%	65,666	5.42%
ICICI Prudential BSE 500 ETF	1.00	0.33%	41,555	325	0.79%	41,230	3.12%	39,984	1.79%
ICICI Pru Nifty Next 50 ETF	29.26	3.16%	1,217,897	163,666	15.52%	1,054,231	9.05%	966,766	6.18%
BHARAT 22 ETF	589.02	2.86%	24,517,108	-111,524	-0.45%	24,628,632	1.00%	24,383,733	1.36%
DSP Flexi Cap Fund IDCW-P	175.33	1.41%	7,296,742	0	0%	7,296,742	0%	7,296,742	0%
Aditya BSL PSU Equity Reg Gr	346.51	5.88%	14,420,620	931,910	6.91%	13,488,710	0%	13,488,710	13.64%
Tata Quant Reg Gr	0.84	1.16%	34,885	0	0%	34,885	0%	34,885	100%
Tata Multi Asset Allocation Reg Gr	28.23	0.83%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
ICICI Pru Nifty 100 ETF	0.47	0.45%	19,373	887	4.80%	18,486	3.25%	17,904	1.74%
Sundaram Large Cap Reg Gr	22.27	0.60%	927,000	0	0%	927,000	0%	927,000	100%
DSP Value Reg Gr	14.91	1.59%	620,560	0	0%	620,560	0%	620,560	-19.47%
Kotak ESG Exclusionary Strategy Reg Gr	43.25	4.23%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC Dividend Yield Reg Gr	48.06	0.75%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ITI Large Cap Reg Gr	4.34	1.17%	180,486	0	0%	180,486	0%	180,486	0%
Kotak Nifty Next 50 Index Reg Gr	11.40	3.17%	474,586	75,747	18.99%	398,839	6.80%	373,454	3.99%
Tata Dividend Yield Reg Gr	11.73	1.12%	488,000	0	0%	488,000	0%	488,000	0%
ITI Value Reg Gr	3.23	1.06%	134,348	0	0%	134,348	0%	134,348	0%
Tata Business Cycle Reg Gr	49.00	1.65%	2,039,305	0	0%	2,039,305	0%	2,039,305	0%
Kotak Multicap Reg Gr	324.39	2.10%	13,500,000	1,000,000	8%	12,500,000	0%	12,500,000	0%
HDFC NIFTY Next 50 Index Reg Gr	57.19	3.16%	2,380,049	354,055	17.48%	2,025,994	2.07%	1,984,886	2.42%
Aditya BSL Nifty Next 50 Idx Reg Gr	5.04	3.16%	209,737	40,925	24.24%	168,812	-13.51%	195,192	5.69%
Bandhan Nifty 100 Index Reg Gr	0.71	0.45%	29,478	588	2.04%	28,890	2.71%	28,129	2.21%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.54	1.06%	147,172	23,414	18.92%	123,758	11.15%	111,347	9.74%
HDFC Nifty 100 Index Reg Gr	1.11	0.45%	46,152	1,366	3.05%	44,786	4.71%	42,770	6.08%
HDFC Nifty 100 ETF	0.08	0.45%	3,403	9	0.27%	3,394	10.23%	3,079	0.10%
HDFC Nifty Next 50 ETF	1.62	3.16%	67,438	12,812	23.45%	54,626	0.12%	54,559	11.42%
ICICI Prudential PSU Equity Reg Gr	69.13	2.72%	2,876,856	1,366,105	90.43%	1,510,751	0%	1,510,751	-10.10%
Sundaram Flexi Cap Reg Gr	15.64	0.69%	651,000	0	0%	651,000	0%	651,000	100%
ICICI Prudential Nifty Infra ETF	2.03	1.85%	84,447	-24,672	-22.61%	109,119	-0.91%	110,117	0.05%
Tata Multicap Reg Gr	47.70	1.42%	1,985,000	0	0%	1,985,000	0%	1,985,000	0%
HDFC BSE 500 Index Reg Gr	0.61	0.33%	25,496	1,728	7.27%	23,768	8.34%	21,938	-5.59%
Edelweiss Multi Asset Allc Reg Gr	2.20	0.17%	91,500	0	0%	91,500	-41.18%	155,550	0%
Kotak Quant Reg Gr	16.44	1.80%	683,982	-21,385	-3.03%	705,367	-33.24%	1,056,532	-2.57%
Kotak Multi Asset Allocation Reg Gr	120.15	1.59%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	150,975	-17.50%
DSP Multi Asset Allocation Reg Gr	29.97	1.37%	1,247,220	0	0%	1,247,220	0%	1,247,220	-19.39%
Bandhan Retirement Reg IDCW-P	0.21	0.12%	8,655	0	0%	8,655	0%	8,655	0%
Groww Nifty Total Market Idx Reg Gr	0.76	0.32%	31,706	2,202	7.46%	29,504	8.06%	27,304	9.95%
Sundaram Multi Asset Allc Reg Gr	27.57	1.16%	1,160,050	0	0%	1,160,050	0%	1,160,050	0%
DSP Multicap Reg Gr	9.89	0.59%	411,526	0	0%	411,526	0%	411,526	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.38	0.23%	15,802	656	4.33%	15,146	6.82%	14,179	7.38%
Aditya Birla Sun Life Nifty PSE ETF	1.58	4.62%	65,769	-16,853	-20.40%	82,622	-0.47%	83,013	-4.40%
Bajaj Finserv Multi Asst Allc Reg Gr	13.13	1.21%	546,580	0	0%	546,580	29.85%	420,918	0%
ICICI Prudential Energy Opps Reg Gr	371.36	3.54%	15,454,600	3,000,000	24.09%	12,454,600	61.99%	7,688,650	100%
ICICI Prudential Nifty Oil & Gas ETF	6.89	8.56%	286,772	162,573	130.90%	124,199	30.04%	95,509	100%
UTI Aggressive Hybrid Reg Gr	57.84	0.91%	2,407,279	0	0%	2,407,279	0%	2,407,279	-14.09%
Tata Ethical Reg Gr	44.45	1.34%	1,850,000	850,000	85%	1,000,000	0%	1,000,000	0%
Invesco India Arbitrage Gr	9.34	0.05%	388,875	343,125	750%	45,750	-93.67%	722,850	-14.13%
SBI Infrastructure Reg Gr	86.50	1.71%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Quant Focused fund Gr	22.83	1.93%	950,000	0	0%	950,000	0%	950,000	0%
HSBC Equity Savings Gr	1.10	0.23%	45,750	0	0%	45,750	0%	45,750	0%
SBI Equity Savings Reg Gr	3.08	0.06%	128,100	0	0%	128,100	-61.11%	329,400	0%
UTI Retirement Fund Reg	27.03	0.57%	1,124,681	0	0%	1,124,681	0%	1,124,681	-25.11%
Mahindra Manulife Equity Svg Reg Gr	5.96	1.06%	248,000	0	0%	248,000	0%	248,000	0%
SBI Balanced Advantage Reg Gr	1,280.59	3.89%	53,293,368	0	0%	53,293,368	0%	53,293,368	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Bal Advtg Reg Gr	8.65	0.96%	360,000	0	0%	360,000	0%	360,000	131.44%
Parag Parikh Arbitrage Reg Gr	10.33	1.01%	430,050	-22,875	-5.05%	452,925	-2.94%	466,650	5.15%
Helios Balanced Advantage Reg Gr	0	-%	0	-179,875	-100%	179,875	0%	179,875	0%
Invesco India PSU Equity Gr	50.35	3.51%	2,095,346	0	0%	2,095,346	25.30%	1,672,272	0%
Quant ELSS Tax Save rGr	73.89	0.64%	3,075,000	2,125,000	223.68%	950,000	0%	950,000	0%
JM Large Cap Gr	6.49	1.51%	270,000	-45,000	-14.29%	315,000	0%	315,000	186.36%
Baroda BNP P Large Cap Reg Gr	27.03	1.11%	1,125,000	0	0%	1,125,000	-3.85%	1,170,000	0%
HSBC Arbitrage Reg Gr	0.22	0.01%	9,150	9,150	100%	0	-100%	36,600	60%
Baroda BNP P Agrsv Eq Hyb Reg Gr	8.43	0.70%	351,000	0	0%	351,000	0%	351,000	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	105,225	0%
Motilal Oswal Nifty 500 Reg Gr	6.88	0.33%	286,240	3,605	1.28%	282,635	0.56%	281,048	25.00%
Quant Large Cap Reg Gr	56.95	2.36%	2,370,000	0	0%	2,370,000	0%	2,370,000	43.64%
Baroda BNP P Multi Asset Reg Gr	6.06	0.49%	252,000	0	0%	252,000	0%	252,000	0%
HDFC BSE 500 ETF	0.05	0.33%	1,997	-237	-10.61%	2,234	-0.40%	2,243	98.85%
UTI Nifty 500 Value 50 Index Reg Gr	11.91	2.38%	495,636	-20,534	-3.98%	516,170	11.84%	461,545	16.08%
Mahindra Manu Mlt Asst Allc Reg Gr	2.28	0.44%	95,000	0	0%	95,000	0%	95,000	0%
Aditya BSL Quant Reg Gr	61.37	2.18%	2,554,140	-213,025	-7.70%	2,767,165	7.45%	2,575,356	100%
Bandhan Nifty Total Market Index Reg Gr	0.11	0.32%	4,599	-101	-2.15%	4,700	2.26%	4,596	100%
Axis Nifty 500 Index Reg Gr	0.77	0.33%	32,012	-2,793	-8.02%	34,805	-5.74%	36,923	100%
Kotak BSE PSU Index Reg Gr	2.27	3.05%	94,403	1,441	1.55%	92,962	7.04%	86,851	100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Gr	24.03	1.18%	1,000,000	0	0%	-	-%	1,000,000	100%
Quant Momentum Reg Gr	33.64	1.45%	1,400,000	0	0%	1,400,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.81	0.59%	33,622	-517	-1.51%	34,139	-4.14%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.04	0.23%	1,609	218	15.67%	1,391	100%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.08	0.23%	3,358	486	16.92%	2,872	100%	-	-%
Mirae Asset Large Cap Reg Gr	84.10	0.20%	3,500,000	3,500,000	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Reg Gr	141.36	0.54%	5,883,054	5,883,054	100%	-	-%	-	-%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.90	0.21%	37,412	37,412	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	6.60	0.24%	274,500	274,500	100%	-	-%	-	-%
SBI Nifty 500 Index Reg Gr	2.64	0.32%	109,991	109,991	100%	-	-%	-	-%
Total:			520,612,178	-9,624,056		527,929,680		547,765,425

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 5,883,054 shares in Sep 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 7,354,045 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2024 share holdings and fund action in GAIL

67 MFs bought and 49 MFs sold GAIL in the month of Sep 2024 for a net change of 9,624,056 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 5,883,054 shares in Sep 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 7,354,045 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners