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GAIL (India) Ltd.

NSE: GAIL | BSE: 532155

Strong Performer, Under Radar
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187.74 3.04 (1.65%)

14.5M NSE+BSE Volume

NSE 17 Apr, 2025 2:04 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.7

MF holding change 3Month%

51.9

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MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Flexi Cap Fund Growth 8.64 0.76% 359,498 0 0% 359,498 0% 359,498 100%
LIC MF Large Cap Fund Growth 19.56 1.23% 813,972 174,985 27.38% 638,987 0% 638,987 100%
LIC MF Childrens Fund 0 -% 0 -3,772 -100% 3,772 0% 3,772 100%
LIC MF Nifty Next 50 Index Growth 3.09 3.05% 128,716 13,498 11.72% 115,218 3.50% 111,324 1.48%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -134,758 -100% 134,758 0% 134,758 100%
LIC MF Value Fund Growth 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 Fund Regular Growth 157.39 3.16% 6,550,114 943,140 16.82% 5,606,974 2.14% 5,489,282 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.54 2.29% 22,596 2,505 12.47% 20,091 -0.19% 20,130 0.08%
UTI Large & Mid Cap Fund Regular Plan Growth 44.89 1.10% 1,868,019 0 0% 1,868,019 15.58% 1,616,217 -12.58%
Canara Robeco Emerging Equities Growth 30.04 0.12% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Dividend Yield Fund Regular Plan Growth 40.85 0.91% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.08 0.05% 128,100 128,100 100% 0 -100% 750,300 -30.21%
Invesco India Infrastructure Fund Growth 0 -% 0 -1,038,500 -100% 1,038,500 0% 1,038,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.89 1.01% 1,701,499 516,987 43.65% 1,184,512 36.34% 868,822 6.68%
Invesco India largecap Fund Growth 0 -% 0 -514,776 -100% 514,776 0% 514,776 0%
Nippon India Arbitrage Fund Growth 1.32 0.01% 54,900 -1,262,700 -95.83% 1,317,600 -64% 3,660,000 -3.15%
UTI Equity Savings Fund Regular Growth 3.79 0.64% 157,827 60,255 61.75% 97,572 36.92% 71,262 15.17%
Mahindra Manulife Large Cap Fund Regular Growth 11.20 1.88% 466,000 0 0% 466,000 0% 466,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 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 Large & Mid Cap Fund Regular Growth 29.32 1.12% 1,220,000 0 0% 1,220,000 -12.86% 1,400,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.83 3.18% 409,090 67,123 19.63% 341,967 4.00% 328,799 0.25%
Nippon India ETF Nifty Next 50 Junior 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 Opportunities 50 1.04 1.42% 43,412 2,755 6.78% 40,657 9.63% 37,085 3.62%
Nippon India ETF Nifty Infrastructure BeES 2.95 1.85% 122,627 -8,539 -6.51% 131,166 -19.25% 162,437 1.71%
Mahindra Manulife Focused Fund Regular Growth 61.87 3.34% 2,575,000 0 0% 2,575,000 9.57% 2,350,000 27.03%
Invesco India ESG Equity Fund Regular Growth 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 Enhanced Value Index Fund Regular Growth 40.45 4.63% 1,683,815 303,872 22.02% 1,379,943 6.16% 1,299,900 9.09%
Mahindra Manulife Business Cycle Fund Regular Growth 20.55 1.71% 855,226 0 0% 855,226 0% 855,226 0%
Quant Commodities Fund Regular Growth 42.29 8.57% 1,760,000 0 0% 1,760,000 0% 1,760,000 10%
Quant PSU Fund Regular Growth 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 Fund Growth 36.04 1.56% 1,500,000 -100,000 -6.25% 1,600,000 0% 1,600,000 -5.88%
Franklin India Flexi Cap Fund Growth 204.30 1.12% 8,502,303 0 0% 8,502,303 0% 8,502,303 0%
Franklin India ELSS Tax Saver Fund Growth 85.09 1.18% 3,541,198 0 0% 3,541,198 0% 3,541,198 0%
Franklin India Pension Plan Growth 3.17 0.60% 132,100 0 0% 132,100 0% 132,100 0%
Franklin India Equity Hybrid Fund Growth 21.72 1.05% 904,000 0 0% 904,000 0% 904,000 0%
Franklin India Debt Hybrid Fund Growth 0.76 0.35% 31,600 0 0% 31,600 -14.59% 37,000 0%
Nippon India Value Fund - Growth 72.09 0.80% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Flexicap Fund Regular Growth 50.46 0.21% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 104.53 1.67% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 100.85 3.95% 4,197,000 0 0% 4,197,000 0% 4,197,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 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 Growth 0 -% 0 -1,310,353 -100% 1,310,353 0% 1,310,353 0%
Edelweiss Large & Mid Fund Growth 8.77 0.23% 364,902 0 0% 364,902 0% 364,902 0%
Edelweiss Aggressive Hybrid A Growth 7.43 0.34% 309,352 0 0% 309,352 0% 309,352 0%
SBI PSU Regular Growth 440.93 9.37% 18,350,000 0 0% 18,350,000 5.76% 17,350,000 11.94%
Mirae Asset Large & Midcap Fund Growth 245.60 0.60% 10,220,923 -3,094,356 -23.24% 13,315,279 0% 13,315,279 0%
Axis Arbitrage Regular Growth 0.55 0.01% 22,875 18,300 400% 4,575 -99.22% 590,175 152.94%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.58 0.28% 1,106,000 0 0% 1,106,000 0% 1,106,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.05 1.79% 917,481 0 0% 917,481 -12.63% 1,050,147 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.99 1.83% 165,885 0 0% 165,885 -5.31% 175,196 0%
Axis Balanced Advantage Fund Regular Growth 4.18 0.16% 173,850 -22,875 -11.63% 196,725 0% 196,725 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 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 Fund Regular Growth 7.91 0.45% 329,228 3,145 0.96% 326,083 1.60% 320,960 1.73%
HSBC Nifty Next 50 Index Fund Regular Growth 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 Next 50 ETF 9.67 3.16% 402,258 89,302 28.54% 312,956 3.10% 303,542 -2.38%
SBI Nifty Next 50 Index Fund Regular Growth 44.88 3.17% 1,867,547 332,590 21.67% 1,534,957 7.62% 1,426,259 7.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.23% 20,571 654 3.28% 19,917 8.79% 18,307 4.71%
Navi Nifty Next 50 Index Fund Regular Growth 20.96 3.18% 872,244 163,558 23.08% 708,686 5.24% 673,372 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 9.25 3.15% 384,969 49,208 14.66% 335,761 5.11% 319,435 5.91%
Mirae Asset Balanced Advantage Fund Regular Growth 11.77 0.66% 489,700 0 0% 489,700 0% 489,700 0%
Franklin India Balanced Advantage Fund Regular Growth 28.59 1.23% 1,190,000 0 0% 1,190,000 3.48% 1,150,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.50 3.20% 104,153 23,485 29.11% 80,668 11.32% 72,468 13.35%
Mahindra Manulife Small Cap Fund Regular Growth 144.17 2.63% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Dividend Yield Fund Regular Growth 285.95 2.93% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -1,306,554 -100% - -% 1,306,554 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -1,294,074 -100% 1,294,074 0% 1,294,074 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.23% 12,587 628 5.25% 11,959 7.33% 11,142 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.23% 59,507 4,141 7.48% 55,366 9.22% 50,693 9.05%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.44 0.79% 559,175 0 0% 559,175 0% 559,175 0%
SBI Energy Opportunities Fund Regular Growth 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 Birla Sun Life Equity Advantage Fund Growth 69.68 1.09% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
DSP Equity Opportunities Fund Growth 149.31 1.03% 6,213,795 0 0% 6,213,795 0% 6,213,795 0%
HDFC Balanced Advantage Fund Growth 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 Fund Regular Plan - Growth 9.95 0.69% 414,000 0 0% 414,000 0% 414,000 100%
Tata Large Cap Fund Growth 36.04 1.42% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.28 1.06% 719,248 0 0% 719,248 0% 719,248 0%
HDFC Value Fund Growth 72.09 0.91% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 47.54 0.89% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -2,123,925 -100% 2,123,925 0% 2,123,925 0%
Sundaram Dividend Yield Fund Growth 14.42 1.46% 600,000 0 0% 600,000 8.11% 555,000 9.90%
Sundaram Diversified Equity Fund Growth 11.97 0.71% 498,000 0 0% 498,000 0% 498,000 100%
Kotak India EQ Contra Fund Growth 78.45 1.94% 3,265,000 0 0% 3,265,000 0% 3,265,000 0%
Kotak Equity Opportunities Fund Growth 576.70 2.20% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 144.17 2.22% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
DSP Midcap Fund Growth 212.57 1.05% 8,846,302 0 0% 8,846,302 0% 8,846,302 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.59 0.42% 4,186,125 -4,556,700 -52.12% 8,742,825 -17.59% 10,609,425 -2.15%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -7,354,045 -100% 7,354,045 0% 7,354,045 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 209.20 1.18% 8,706,077 -778,060 -8.20% 9,484,137 0% 9,484,137 0%
Kotak Equity Arbitrage Fund Growth 65.19 0.12% 2,712,975 -4,780,875 -63.80% 7,493,850 -58.13% 17,897,400 59.02%
HDFC Arbitrage Fund Wholesale Plan Growth 17.70 0.11% 736,575 -1,248,975 -62.90% 1,985,550 -53.58% 4,277,625 11.44%
Aditya Birla Sun Life Pure Value Fund Growth 127.35 1.88% 5,300,000 400,000 8.16% 4,900,000 0% 4,900,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 60.10 4.50% 2,501,323 -545,270 -17.90% 3,046,593 0% 3,046,593 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.34 0.14% 388,875 242,475 165.63% 146,400 -92.49% 1,948,950 18.33%
Bandhan Sterling Value Fund Regular Plan Growth 108.13 1.02% 4,500,000 0 0% 4,500,000 0% 4,500,000 -10%
Taurus Ethical Fund - Growth Option 3.73 1.46% 155,318 0 0% 155,318 0% 155,318 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.19 0.19% 1,006,500 -965,325 -48.96% 1,971,825 -55.79% 4,460,625 -3.75%
Kotak Flexicap Fund Growth 408.49 0.76% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.76 0.80% 4,235,042 -447,260 -9.55% 4,682,302 -8.72% 5,129,522 0%
DSP Focus Fund Growth 66.58 2.46% 2,770,814 0 0% 2,770,814 0% 2,770,814 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 226.82 3.16% 9,439,376 1,409,231 17.55% 8,030,145 2.64% 7,823,497 8.46%
Sundaram Balanced Advantage Growth 10.93 0.69% 460,000 0 0% 460,000 -14.02% 535,000 -5.73%
Bandhan Infrastructure Fund Growth 36.54 1.92% 1,520,727 0 0% 1,520,727 36.81% 1,111,536 0%
Kotak Debt Hybrid Growth 28.83 1.00% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -671,617 -100% 671,617 0% 671,617 -54.06%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.90 1.40% 620,000 0 0% 620,000 0% 620,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.95 0.12% 622,200 366,000 142.86% 256,200 -78.38% 1,184,925 11.16%
HDFC Large and Mid Cap Fund Growth 110.84 0.45% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Bandhan Balanced Advantage Regular Growth 14.42 0.62% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Savings Fund Regular Growth 46.97 0.61% 1,954,575 -9,150 -0.47% 1,963,725 0% 1,963,725 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.58 2.43% 648,253 0 0% 648,253 0% 648,253 0%
ICICI Prudential Equity Savings Fund Growth 44.96 0.37% 1,871,175 0 0% 1,871,175 0% 1,871,175 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.04 1.43% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Resources & Energy Fund Regular Growth 17.42 1.64% 725,000 0 0% 725,000 0% 725,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -183,000 -100% 183,000 -39.39% 301,950 0%
DSP Arbitrage Fund Growth 10.66 0.17% 443,775 -585,600 -56.89% 1,029,375 -38.36% 1,669,875 24.15%
Kotak Balanced Advantage Fund Regular Growth 3.19 0.02% 132,675 -196,725 -59.72% 329,400 0% 329,400 0%
Tata Arbitrage Fund Regular Growth 1.32 0.01% 54,900 4,575 9.09% 50,325 -93.33% 754,875 1000%
Tata Balanced Advantage Fund Regular Growth 53.47 0.51% 2,225,368 0 0% 2,225,368 0% 2,225,368 0%
Union Arbitrage Fund Regular Growth 0.11 0.05% 4,575 -32,025 -87.50% 36,600 0% 36,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 26.74 3.17% 1,112,802 203,432 22.37% 909,370 7.18% 848,441 5.21%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.02 1.56% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 120.02 3.19% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
Aditya Birla Sun Life 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 Prudential 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 Payout of Income Dist cum Cap Wdrl 175.33 1.41% 7,296,742 0 0% 7,296,742 0% 7,296,742 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 346.51 5.88% 14,420,620 931,910 6.91% 13,488,710 0% 13,488,710 13.64%
Tata Quant Fund Regular Growth 0.84 1.16% 34,885 0 0% 34,885 0% 34,885 100%
Tata Multi Asset Opportunities Fund Regular Growth 28.23 0.83% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
ICICI Prudential Nifty 100 ETF 0.47 0.45% 19,373 887 4.80% 18,486 3.25% 17,904 1.74%
Sundaram Large Cap Fund Reg Gr 22.27 0.60% 927,000 0 0% 927,000 0% 927,000 100%
DSP Value Fund Regular Plan Growth 14.91 1.59% 620,560 0 0% 620,560 0% 620,560 -19.47%
Kotak ESG Opportunities Fund Regular Growth 43.25 4.23% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Dividend Yield Fund Regular Growth 48.06 0.75% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Large Cap Fund Regular Growth 4.34 1.17% 180,486 0 0% 180,486 0% 180,486 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.40 3.17% 474,586 75,747 18.99% 398,839 6.80% 373,454 3.99%
Tata Dividend Yield Fund Regular Growth 11.73 1.12% 488,000 0 0% 488,000 0% 488,000 0%
ITI Value Fund Regular Growth 3.23 1.06% 134,348 0 0% 134,348 0% 134,348 0%
Tata Business Cycle Fund Regular Growth 49.00 1.65% 2,039,305 0 0% 2,039,305 0% 2,039,305 0%
Kotak Multicap Fund Regular Growth 324.39 2.10% 13,500,000 1,000,000 8% 12,500,000 0% 12,500,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 57.19 3.16% 2,380,049 354,055 17.48% 2,025,994 2.07% 1,984,886 2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.04 3.16% 209,737 40,925 24.24% 168,812 -13.51% 195,192 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.45% 29,478 588 2.04% 28,890 2.71% 28,129 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.54 1.06% 147,172 23,414 18.92% 123,758 11.15% 111,347 9.74%
HDFC Nifty 100 Index Fund Regular Growth 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 Fund Regular Growth 69.13 2.72% 2,876,856 1,366,105 90.43% 1,510,751 0% 1,510,751 -10.10%
Sundaram Flexi Cap Fund Regular Growth 15.64 0.69% 651,000 0 0% 651,000 0% 651,000 100%
ICICI Prudential Nifty Infrastructure ETF 2.03 1.85% 84,447 -24,672 -22.61% 109,119 -0.91% 110,117 0.05%
Tata Multicap Fund Regular Growth 47.70 1.42% 1,985,000 0 0% 1,985,000 0% 1,985,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.33% 25,496 1,728 7.27% 23,768 8.34% 21,938 -5.59%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.20 0.17% 91,500 0 0% 91,500 -41.18% 155,550 0%
Kotak Quant Fund Regular Growth 16.44 1.80% 683,982 -21,385 -3.03% 705,367 -33.24% 1,056,532 -2.57%
Kotak Multi Asset Allocation Fund Regular Growth 120.15 1.59% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150,975 -17.50%
DSP Multi Asset Allocation Fund Regular Growth 29.97 1.37% 1,247,220 0 0% 1,247,220 0% 1,247,220 -19.39%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.21 0.12% 8,655 0 0% 8,655 0% 8,655 0%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.32% 31,706 2,202 7.46% 29,504 8.06% 27,304 9.95%
Sundaram Multi Asset Allocation Fund Regular Growth 27.57 1.16% 1,160,050 0 0% 1,160,050 0% 1,160,050 0%
DSP Multicap Fund Regular Growth 9.89 0.59% 411,526 0 0% 411,526 0% 411,526 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 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 Asset Allocation Fund Regular Growth 13.13 1.21% 546,580 0 0% 546,580 29.85% 420,918 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 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 Fund Regular Plan Growth 57.84 0.91% 2,407,279 0 0% 2,407,279 0% 2,407,279 -14.09%
Tata Ethical Fund Regular Growth 44.45 1.34% 1,850,000 850,000 85% 1,000,000 0% 1,000,000 0%
Invesco India Arbitrage Fund Growth 9.34 0.05% 388,875 343,125 750% 45,750 -93.67% 722,850 -14.13%
SBI Infrastructure Fund Regular Growth 86.50 1.71% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Quant Focused fund Growth 22.83 1.93% 950,000 0 0% 950,000 0% 950,000 0%
HSBC Equity Savings Growth 1.10 0.23% 45,750 0 0% 45,750 0% 45,750 0%
SBI Equity Savings Regular Growth 3.08 0.06% 128,100 0 0% 128,100 -61.11% 329,400 0%
UTI Retirement Fund - Regular Plan 27.03 0.57% 1,124,681 0 0% 1,124,681 0% 1,124,681 -25.11%
Mahindra Manulife Equity Savings Fund Regular Growth 5.96 1.06% 248,000 0 0% 248,000 0% 248,000 0%
SBI Balanced Advantage Fund Regular Growth 1,280.59 3.89% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.65 0.96% 360,000 0 0% 360,000 0% 360,000 131.44%
Parag Parikh Arbitrage Fund Regular Growth 10.33 1.01% 430,050 -22,875 -5.05% 452,925 -2.94% 466,650 5.15%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -179,875 -100% 179,875 0% 179,875 0%
Invesco India PSU Equity Fund Growth 50.35 3.51% 2,095,346 0 0% 2,095,346 25.30% 1,672,272 0%
Quant ELSS Tax Saver Growth 73.89 0.64% 3,075,000 2,125,000 223.68% 950,000 0% 950,000 0%
JM Large Cap Fund Growth 6.49 1.51% 270,000 -45,000 -14.29% 315,000 0% 315,000 186.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.03 1.11% 1,125,000 0 0% 1,125,000 -3.85% 1,170,000 0%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 9,150 9,150 100% 0 -100% 36,600 60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.43 0.70% 351,000 0 0% 351,000 0% 351,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 105,225 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.88 0.33% 286,240 3,605 1.28% 282,635 0.56% 281,048 25.00%
Quant Large Cap Fund Regular Growth 56.95 2.36% 2,370,000 0 0% 2,370,000 0% 2,370,000 43.64%
Baroda BNP Paribas Multi Asset Fund Regular Growth 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 Fund Regular Growth 11.91 2.38% 495,636 -20,534 -3.98% 516,170 11.84% 461,545 16.08%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.28 0.44% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 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 Fund Regular Growth 0.11 0.32% 4,599 -101 -2.15% 4,700 2.26% 4,596 100%
Axis Nifty 500 Index Fund Regular Growth 0.77 0.33% 32,012 -2,793 -8.02% 34,805 -5.74% 36,923 100%
Kotak BSE PSU Index Fund Regular Growth 2.27 3.05% 94,403 1,441 1.55% 92,962 7.04% 86,851 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 24.03 1.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Quant Momentum Fund Regular Growth 33.64 1.45% 1,400,000 0 0% 1,400,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.81 0.59% 33,622 -517 -1.51% 34,139 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 1,609 218 15.67% 1,391 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.23% 3,358 486 16.92% 2,872 100% - -%
Mirae Asset Large Cap Fund Regular Growth 84.10 0.20% 3,500,000 3,500,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 141.36 0.54% 5,883,054 5,883,054 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.21% 37,412 37,412 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.60 0.24% 274,500 274,500 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.64 0.32% 109,991 109,991 100% - -% - -%
Total: 520,612,178 -9,624,056 528,929,680 547,765,425
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