Mutual Fund Aug 2025 share holdings and fund action in GAIL (India) Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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	6.22	0.62%	359,498	0	0%	359,498	0%	359,498	0%
LIC MF Large Cap Fund	18.48	1.28%	1,068,048	0	0%	1,068,048	0%	1,068,048	0%
LIC MF Nifty Next 50 Index Fund	2.00	2.07%	115,274	1,241	1.09%	114,033	0.20%	113,804	2.68%
UTI Nifty Next 50 Index Fund	112.61	2.05%	6,506,562	118,581	1.86%	6,387,981	1.89%	6,269,331	2.76%
Tata Arbitrage Fund	32.82	0.18%	1,896,300	1,030,050	118.91%	866,250	248.10%	248,850	-76.04%
UTI BSE Sensex Next 50 ETF	0.49	1.79%	28,211	1,413	5.27%	26,798	0.27%	26,727	0.92%
LIC MF Nifty 100 ETF	2.60	0.36%	150,123	8,073	5.68%	142,050	0%	142,050	-5.42%
Tata Dividend Yield Fund	8.45	0.90%	488,000	0	0%	488,000	0%	488,000	0%
Tata Ethical Fund	32.02	0.89%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
UTI Nifty Next 50 ETF	39.81	2.05%	2,300,187	43,908	1.95%	2,256,279	1.65%	2,219,691	-0.63%
Tata Retirement Savings Progressive Fund	35.83	1.75%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
Tata Retirement Savings Moderate Fund	31.78	1.50%	1,836,000	0	0%	1,836,000	0%	1,836,000	0%
Tata Retirement Savings Conservative Fund	0.93	0.53%	54,000	0	0%	54,000	0%	54,000	0%
UTI Nifty 500 Value 50 Index Fund	8.21	1.60%	474,655	-3,821	-0.80%	478,476	0.28%	477,126	39.63%
Quant ELSS Tax Saver Fund	53.22	0.47%	3,075,000	0	0%	3,075,000	0%	3,075,000	0%
Shriram Flexi Cap Fund	0.01	0.01%	450	0	0%	450	0%	450	-99.36%
Motilal Oswal Nifty 500 Fund	6.06	0.25%	350,207	6,636	1.93%	343,571	1.55%	338,340	0.75%
Zerodha Nifty 100 ETF	0.24	0.35%	13,755	2,400	21.14%	11,355	5.97%	10,715	6.35%
Motilal Oswal Enhanced Value Index Fund	58.28	7.38%	3,366,990	-10,681	-0.32%	3,377,671	1.48%	3,328,380	-1.55%
Shriram Aggresive Hybrid Fund	0.21	0.45%	12,400	0	0%	12,400	0%	12,400	0%
Motilal Oswal BSE Enhanced Value ETF	8.44	7.36%	487,467	-7,970	-1.61%	495,437	0.40%	493,461	-4.66%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	2.77	2.05%	159,910	3,014	1.92%	156,896	0.48%	156,149	1.38%
Motilal Oswal Nifty 500 ETF	0.38	0.25%	21,834	53	0.24%	21,781	13.97%	19,111	-0.17%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	724,500	0.10%
Motilal Oswal Nifty Next 50 Index Fund	7.31	2.05%	422,572	8,450	2.04%	414,122	1.90%	406,415	3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.38	0.18%	21,898	880	4.19%	21,018	1.49%	20,710	5.74%
Zerodha Nifty LargeMidcap 250 Index Fund	1.86	0.18%	107,221	3,624	3.50%	103,597	3.91%	99,701	6.83%
Sundaram Value Fund	29.42	2.01%	1,700,000	500,000	41.67%	1,200,000	48.15%	810,000	0%
UTI Arbitrage Fund	5.89	0.06%	340,200	239,400	237.50%	132,300	181.49%	132,300	181.49%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	11.68	1.25%	675,000	50,000	8%	625,000	8.70%	575,000	0%
Quantum Value Fund	30.59	2.59%	1,767,386	0	0%	1,767,386	0%	1,767,386	0%
Mahindra Manulife Equity Savings Fund	3.45	0.63%	199,375	0	0%	199,375	0%	199,375	0%
Bandhan Multi Cap Fund	12.11	0.45%	700,000	0	0%	700,000	0%	700,000	0%
Quant Large Cap Fund	41.02	1.54%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
Sundaram Flexi Cap Fund	25.93	1.25%	1,498,000	87,000	6.17%	1,411,000	28.16%	1,101,000	0%
Mahindra Manulife Business Cycle Fund	16.53	1.37%	955,226	0	0%	955,226	0%	955,226	0%
Quant Commodities Fund	21.11	6.15%	1,219,459	0	0%	1,219,459	0%	1,219,459	0%
Mahindra Manulife Multi Asset Allocation Fund	5.64	0.88%	326,000	0	0%	326,000	0%	326,000	0%
Quant PSU Fund	9.15	1.56%	528,515	0	0%	528,515	0%	528,515	0%
Bandhan Nifty Total Market Index Fund	0.10	0.24%	5,605	226	4.20%	5,379	-0.04%	5,381	-1.84%
Bandhan Business Cycle Fund	5.10	0.32%	294,828	0	0%	294,828	0%	294,828	0%
Axis Nifty500 Value 50 Index Fund	1.40	1.59%	80,709	2,406	3.07%	78,303	-2.20%	80,061	36.99%
Bandhan Nifty 500 Value 50 Index Fund	0.22	1.60%	12,664	517	4.26%	12,147	2.98%	11,796	40.97%
Invesco India Multi Asset Allocation Fund	0.52	0.11%	29,924	4,227	16.45%	25,697	0%	25,697	0%
Motilal Oswal Arbitrage Fund	1.47	0.12%	85,050	69,300	440%	15,750	-70.59%	53,550	-21.42%
Mahindra Manulife Value Fund	8.65	1.73%	500,000	0	0%	500,000	0%	500,000	25%
Angel One Nifty Total Market Index Fund	0.11	0.24%	6,402	447	7.51%	5,955	7.18%	5,556	8.37%
Angel One Nifty Total Market ETF	0.08	0.24%	4,660	1,115	31.45%	3,545	0.11%	3,541	18.11%
Bandhan Nifty Next 50 Index Fund	0.41	2.05%	23,715	1,013	4.46%	22,702	4.74%	21,674	8.89%
Axis Nifty500 Value 50 ETF	0.20	1.59%	11,277	1,530	15.70%	9,747	8.40%	8,992	20.50%
Sundaram Nifty 100 Equal Weight Fund	1.03	0.96%	59,780	738	1.25%	59,042	0.74%	58,609	5.80%
Sundaram ELSS Tax Saver Fund	16.74	1.23%	967,000	32,000	3.42%	935,000	28.97%	725,000	0%
Sundaram Equity Savings Fund	1.85	0.16%	107,000	0	0%	107,000	0%	107,000	100%
Sundaram Aggressive Hybrid Fund	19.04	0.29%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram Dividend Yield Fund	20.34	2.31%	1,175,000	25,000	2.17%	1,150,000	6.98%	1,075,000	7.50%
UTI Dividend Yield Fund	0	-%	0	-1,700,000	-100%	1,700,000	0%	1,700,000	0%
Invesco India Arbitrage Fund	150.52	0.60%	8,697,150	-557,550	-6.02%	9,254,700	68.46%	5,493,600	58.11%
Bandhan Arbitrage Fund	12.87	0.15%	743,400	103,950	16.26%	639,450	-40.82%	1,080,450	4.26%
Bandhan ELSS Tax saver Fund	69.23	1.00%	4,000,000	500,000	14.29%	3,500,000	0%	3,500,000	133.33%
Invesco India PSU Equity Fund	53.47	3.99%	3,089,630	0	0%	3,089,630	0%	3,089,630	0%
Sundaram Balanced Advantage Fund	5.11	0.31%	295,375	0	0%	295,375	0%	295,375	0.66%
Bandhan Infrastructure Fund	17.18	1.07%	992,632	0	0%	992,632	0%	992,632	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,350	141.28%
Axis Arbitrage Fund	10.96	0.15%	633,150	37,800	6.35%	595,350	85.29%	321,300	50.25%
Bandhan Balanced Advantage Fund	11.55	0.51%	667,308	0	0%	667,308	-20.87%	843,327	0%
Quantum ELSS Tax Saver Fund	5.59	2.54%	322,943	0	0%	322,943	0%	322,943	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	176,400	1.44%
Axis Nifty 100 Index Fund	6.67	0.35%	385,242	8,237	2.18%	377,005	1.03%	373,163	0.11%
Tata Multi Asset Allocation Fund	11.68	0.29%	675,000	0	0%	675,000	-42.55%	1,175,000	0%
Mahindra Manulife Focused Fund	50.62	2.39%	2,925,000	0	0%	2,925,000	0%	2,925,000	0%
Axis Nifty Next 50 Index Fund	7.40	2.05%	427,499	6,478	1.54%	421,021	4.25%	403,862	3.83%
Bandhan Nifty 100 Index Fund	0.67	0.35%	38,895	936	2.47%	37,959	2.71%	36,959	1.99%
Bandhan Retirement Fund	0.15	0.08%	8,655	0	0%	8,655	0%	8,655	0%
Parag Parikh Arbitrage Fund	9.00	0.49%	519,750	0	0%	519,750	-25.34%	696,150	14.82%
Quant Momentum Fund	24.23	1.58%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Sundaram Multi Asset Allocation Fund	7.22	0.27%	416,889	0	0%	416,889	0%	416,889	-6.83%
Parag Parikh Dynamic Asset Allocation Fund	0.38	0.02%	22,050	0	0%	22,050	0%	22,050	34.04%
Mahindra Manulife Manufacturing Fund	8.31	1.03%	480,000	0	0%	480,000	0%	480,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	39,353	-3.34%	40,713	0.42%
Motilal Oswal Nifty PSE ETF	0.05	4.09%	2,622	8	0.31%	2,614	-0.08%	2,616	100%
Aditya Birla Sun Life Dividend Yield Fund	18.52	1.29%	1,070,000	0	0%	1,070,000	0%	1,070,000	78.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.13	2.05%	238,525	2,913	1.24%	235,612	-0.41%	236,582	-10.87%
Baroda BNP Paribas Dividend Yield Fund	9.52	1.03%	550,000	0	0%	550,000	0%	550,000	10%
ICICI Prudential Nifty200 Value 30 Index Fund	2.63	2.86%	152,238	626	0.41%	151,612	1.06%	150,024	-6.37%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.96%	10,766	1,498	16.16%	9,268	39.77%	6,631	11.58%
ICICI Prudential Nifty 500 Index Fund	0.08	0.25%	4,784	512	11.99%	4,272	16.18%	3,677	3.29%
Kotak Energy Opportunities Fund	12.98	6.24%	750,000	0	0%	750,000	0%	750,000	12.61%
Bajaj Finserv Nifty Next 50 Index Fund	0.21	2.05%	11,901	378	3.28%	11,523	7.70%	10,699	9.08%
Motilal Oswal BSE India Infrastructure ETF	0.05	3.46%	3,110	2	0.06%	3,108	0%	3,108	-68.40%
Kotak ELSS Tax Saver Fund	103.84	1.67%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Kotak Debt Hybrid Fund	20.77	0.68%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Parag Parikh Flexi Cap Fund	7.47	0.01%	431,550	0	0%	431,550	0%	431,550	0.35%
Kotak ESG Exclusionary Strategy Fund	27.00	3.18%	1,560,000	0	0%	1,560,000	0%	1,560,000	4%
Kotak Nifty Next 50 Index Fund	14.52	2.05%	839,074	18,396	2.24%	820,678	4.64%	784,310	5.76%
Baroda BNP Paribas Value Fund	12.11	0.99%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Multi Asset Allocation Fund	83.07	0.99%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Kotak Contra Fund	67.58	1.50%	3,905,000	0	0%	3,905,000	0%	3,905,000	0%
ICICI Prudential Nifty Next 50 Index	156.95	2.05%	9,068,763	127,615	1.43%	8,941,148	1.50%	8,808,832	2.26%
Baroda BNP Paribas Arbitrage Fund	0.76	0.06%	44,100	44,100	100%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.98	1.16%	750,000	0	0%	750,000	0%	750,000	0%
Aditya BSL Nifty Next 50 ETF	2.77	2.05%	159,886	335	0.21%	159,551	0.76%	158,340	1.32%
ICICI Prudential BSE 500 ETF	0.77	0.25%	44,751	-559	-1.23%	45,310	1.41%	44,678	-10.15%
ICICI Prudential Nifty Next 50 ETF	33.62	2.05%	1,942,590	85,945	4.63%	1,856,645	1.77%	1,824,341	4.52%
Aditya Birla Sun Life PSU Equity Fund	316.57	6.06%	18,291,648	0	0%	18,291,648	0%	18,291,648	26.84%
ICICI Prudential Nifty 100 ETF	0.50	0.35%	28,922	3,438	13.49%	25,484	8.50%	23,487	0.11%
Navi Nifty Next 50 Index Fund	19.21	2.05%	1,110,059	34,706	3.23%	1,075,353	1.99%	1,054,327	6.72%
ICICI Prudential Nifty Infrastructure ETF	4.63	1.39%	267,386	-709	-0.26%	268,095	123.28%	120,073	-0.20%
Kotak Arbitrage Fund	332.23	0.46%	19,196,100	16,285,500	559.52%	2,910,600	-81.92%	16,099,650	59.25%
Kotak Flexicap Fund	294.22	0.55%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.78	1.42%	334,000	0	0%	334,000	0%	334,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.17%	22,588	571	2.59%	22,017	1.56%	21,679	6.12%
Aditya Birla Sun Life Nifty PSE ETF	1.23	4.09%	71,258	2,569	3.74%	68,689	-3.88%	71,464	-6.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.05	3.46%	60,473	-1,260	-2.04%	61,733	-4.21%	64,445	-1.46%
Groww Nifty 200 ETF	0.04	0.29%	2,281	51	2.29%	2,230	9.05%	2,045	2.25%
Motilal Oswal Nifty Next 50 ETF	0.03	2.05%	1,624	6	0.37%	1,618	0.56%	1,609	-50.23%
Franklin India Retirement Fund	3.46	0.67%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Conservative Hybrid Fund	0.95	0.47%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Power & Infra Fund	85.61	1.19%	4,946,526	446,000	9.91%	4,500,526	0%	4,500,526	0%
Kotak Large & Midcap Fund	415.37	1.50%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
Aditya Birla Sun Life Value Fund	73.86	1.26%	4,267,559	-655,577	-13.32%	4,923,136	0%	4,923,136	136.02%
Kotak Focused Fund	67.76	1.86%	3,915,000	-830,000	-17.49%	4,745,000	0%	4,745,000	0%
Nippon India ETF BSE Sensex Next 50	1.10	1.79%	63,620	5,942	10.30%	57,678	13.97%	50,610	6.83%
BHARAT 22 ETF	437.84	2.79%	25,294,328	-38,510	-0.15%	25,332,838	-2.61%	26,012,578	-3.88%
Nippon India ETF Nifty Next 50 Junior BeES	131.65	2.05%	7,606,775	126,926	1.70%	7,479,849	3.18%	7,249,505	2.89%
Nippon India ETF Nifty 100	1.07	0.35%	61,533	455	0.74%	61,078	2.80%	59,414	-0.32%
Nippon India ETF Nifty Dividend Opportunities 50	1.01	1.31%	58,256	1,939	3.44%	56,317	6.18%	53,039	1.51%
Nippon India ETF Nifty Infrastructure BeES	2.23	1.39%	128,571	1,237	0.97%	127,334	-0.29%	127,701	-1.45%
Kotak Multicap Fund	268.26	1.40%	15,500,000	0	0%	15,500,000	0%	15,500,000	0%
ICICI Prudential PSU Equity Fund	49.79	2.66%	2,876,856	0	0%	2,876,856	0%	2,876,856	0%
Bajaj Finserv Multi Asset Allocation Fund	22.70	1.92%	1,311,775	0	0%	1,311,775	0%	1,311,775	0%
ICICI Prudential Nifty Oil & Gas ETF	14.89	7.86%	860,591	152,410	21.52%	708,181	3.72%	682,783	1.45%
Kotak BSE PSU Index Fund	1.84	2.46%	106,079	269	0.25%	105,810	-1.10%	106,986	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	2,899	29	1.01%	2,870	1.99%	2,814	3.68%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	48,531	-1,593	-3.18%	50,124	2.40%	48,951	18.24%
Baroda BNP Paribas Energy Opportunities Fund	34.61	4.82%	2,000,000	0	0%	2,000,000	0%	2,000,000	17.65%
DSP Large Cap Fund	139.94	2.19%	8,085,861	1,225,334	17.86%	6,860,527	8.20%	6,340,474	0%
SBI Arbitrage Opportunities Fund	116.45	0.28%	6,728,400	1,329,300	24.62%	5,399,100	-3.76%	5,610,150	-24.19%
DSP Natural Resource & New Energy Fund	52.10	4.03%	3,010,493	0	0%	3,010,493	0%	3,010,493	0%
HDFC Large and Mid Cap Fund	79.83	0.31%	4,612,779	0	0%	4,612,779	0%	4,612,779	0%
HDFC Dividend Yield Fund	34.61	0.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
DSP Large & Mid Cap Fund	114.29	0.74%	6,603,791	0	0%	6,603,791	-19.82%	8,236,682	0%
ICICI Prudential Equity & Debt Fund	3.70	0.01%	213,774	0	0%	213,774	281.50%	56,035	100%
HDFC Value Fund	51.92	0.72%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
DSP Regular Saving Fund	0.56	0.32%	32,331	6,568	25.49%	25,763	0%	25,763	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	75.29	0.77%	4,350,297	0	0%	4,350,297	0%	4,350,297	0%
SBI Large Cap Fund	501.90	0.96%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
DSP Midcap Fund	153.10	0.80%	8,846,302	0	0%	8,846,302	0%	8,846,302	0%
ICICI Prudential Equity Arbitrage Fund	71.69	0.22%	4,142,250	633,150	18.04%	3,509,100	11.96%	3,134,250	-6.08%
DSP ELSS Tax Saver Fund	183.75	1.12%	10,617,230	0	0%	10,617,230	0%	10,617,230	0%
SBI Infrastructure Fund	121.15	2.51%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	73.05	0.31%	4,221,000	1,011,150	31.50%	3,209,850	-29.29%	4,539,150	91.43%
DSP Focused Fund	47.95	1.91%	2,770,814	0	0%	2,770,814	0%	2,770,814	0%
SBI PSU	445.66	8.60%	25,750,000	0	0%	25,750,000	0%	25,750,000	0%
ICICI Prudential Equity Savings Fund	32.46	0.20%	1,875,300	0	0%	1,875,300	0%	1,875,300	0%
Mirae Asset Aggressive Hybrid Fund	59.16	0.66%	3,418,145	0	0%	3,418,145	17.13%	2,918,145	0%
Mirae Asset ELSS Tax Saver Fund	115.23	0.45%	6,657,895	-3,097,722	-31.75%	9,755,617	0%	9,755,617	-23.97%
DSP Arbitrage Fund	9.21	0.15%	532,350	81,900	18.18%	450,450	169.81%	166,950	2.96%
DSP Nifty Next 50 Index Fund	21.37	2.05%	1,234,768	18,687	1.54%	1,216,081	1.96%	1,192,748	2.66%
SBI S&P BSE Sensex Next 50 ETF	0.41	1.79%	23,670	-1,314	-5.26%	24,984	2.07%	24,478	0.97%
DSP Flexi Cap Fund	126.28	1.08%	7,296,742	0	0%	7,296,742	0%	7,296,742	0%
SBI S&P BSE 100 ETF	0.03	0.34%	1,858	2	0.11%	1,856	0.16%	1,853	-0.16%
SBI Nifty Next 50 Index Fund	36.10	2.05%	2,085,778	31,117	1.51%	2,054,661	0.84%	2,037,641	2.45%
SBI Balanced Advantage Fund	803.14	2.19%	46,405,618	214,200	0.46%	46,191,418	-4.11%	48,169,618	-13.98%
NJ Balanced Advantage Fund	1.20	0.03%	69,300	0	0%	69,300	0%	69,300	1.69%
HDFC Nifty 100 Equal Weight Index Fund	3.57	0.96%	206,424	4,783	2.37%	201,641	-0.78%	203,233	3.93%
HDFC Nifty 100 Index Fund	1.23	0.35%	70,794	1,862	2.70%	68,932	0.68%	68,465	1.52%
HDFC BSE 500 Index Fund	0.58	0.25%	33,514	264	0.79%	33,250	-5.77%	35,285	2.38%
DSP Multicap Fund	7.12	0.29%	411,526	0	0%	411,526	0%	411,526	0%
ICICI Prudential Energy Opportunities Fund	163.65	1.62%	9,455,956	-2,047,500	-17.80%	11,503,456	-31.58%	16,812,717	13.45%
Kotak MSCI India ETF	1.59	0.31%	91,786	-56,908	-38.27%	148,694	0.70%	147,657	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	1,149	180	18.58%	969	0.31%	966	65.13%
JM Large Cap Fund	9.09	1.86%	525,000	0	0%	525,000	0%	525,000	0%
SBI Contra Fund	899.86	1.93%	51,993,788	0	0%	51,993,788	0%	51,993,788	0%
DSP Dynamic Asset Allocation Fund	42.87	1.23%	2,476,961	1,163,720	88.61%	1,313,241	0%	1,313,241	0%
SBI Equity Savings Fund	2.34	0.04%	135,450	0	0%	135,450	0%	135,450	2.93%
DSP Equity Savings Fund	25.85	0.72%	1,493,821	265,925	21.66%	1,227,896	0%	1,227,896	0%
HDFC BSE 500 ETF	0.05	0.25%	2,629	2	0.08%	2,627	9.00%	2,410	-0.37%
SBI Dividend Yield Fund	259.61	2.90%	15,000,000	0	0%	15,000,000	-7.41%	16,200,000	0%
SBI Energy Opportunities Fund	554.59	5.89%	32,044,225	11,271,906	54.26%	20,772,319	-10.74%	23,272,319	0%
WhiteOak Capital Arbitrage Fund	1.09	0.19%	63,000	-15,750	-20%	78,750	-62.12%	207,900	14.89%
SBI Nifty 500 Index Fund	2.12	0.25%	122,468	574	0.47%	121,894	-0.80%	122,880	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.79	0.18%	45,915	232	0.51%	45,683	-3.67%	47,425	1.26%
DSP Aggressive Hybrid Fund	160.92	1.42%	9,297,846	844,801	9.99%	8,453,045	0%	8,453,045	0%
Aditya Birla Sun Life Equity Savings Fund	11.01	1.29%	636,300	0	0%	636,300	0%	636,300	0.66%
SBI Nifty Next 50 ETF	50.77	2.05%	2,933,778	12,078	0.41%	2,921,700	1.50%	2,878,515	2.64%
DSP Value Fund	20.73	1.95%	1,197,560	119,000	11.03%	1,078,560	16.15%	928,560	0%
HDFC NIFTY Next 50 Index Fund	40.61	2.05%	2,346,698	46,601	2.03%	2,300,097	1.44%	2,267,514	2.15%
HDFC Nifty 100 ETF	0.12	0.35%	6,991	176	2.58%	6,815	7.49%	6,340	2.66%
HDFC Nifty Next 50 ETF	1.87	2.05%	108,179	4,188	4.03%	103,991	-0.13%	104,127	1.28%
DSP Multi Asset Allocation Fund	51.53	1.33%	2,977,220	274,500	10.16%	2,702,720	23.26%	2,192,720	0%
Groww Nifty Total Market Index Fund	0.76	0.24%	43,943	737	1.71%	43,206	2.49%	42,156	1.03%
SBI ELSS Tax Saver Fund	458.52	1.53%	26,493,555	0	0%	26,493,555	0%	26,493,555	0%
JM ELSS Tax Saver Fund	1.90	0.91%	110,000	0	0%	110,000	0%	110,000	0%
Mirae Asset Large Cap Fund	255.91	0.65%	14,786,753	0	0%	14,786,753	0%	14,786,753	0%
Mirae Asset Large & Midcap Fund	0	-%	0	-5,055,349	-100%	5,055,349	-45.62%	9,296,765	-43.33%
Mirae Asset Nifty Next 50 ETF	15.74	2.05%	909,603	41,840	4.82%	867,763	1.18%	857,659	9.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.62	0.53%	35,637	-538	-1.49%	36,175	0.11%	36,134	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.18%	30,327	1,279	4.40%	29,048	4.07%	27,913	3.85%
Edelweiss Nifty Next 50 Index Fund	3.15	2.05%	182,034	9,125	5.28%	172,909	5.81%	163,408	3.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.18%	4,815	203	4.40%	4,612	0.13%	4,606	1.41%
Mirae Asset Nifty Total Market Index Fund	0.10	0.24%	6,026	91	1.53%	5,935	2.93%	5,766	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.18%	2,343	104	4.64%	2,239	7.44%	2,084	9.00%
Edelweiss Aggressive Hybrid Fund	12.11	0.40%	700,000	0	0%	700,000	0%	700,000	100%
Mirae Asset Multi Asset Allocation Fund	13.69	0.61%	790,960	0	0%	790,960	39.76%	565,960	0%
HDFC Arbitrage Fund	27.37	0.13%	1,581,300	1,036,350	190.17%	544,950	-68.55%	1,732,500	-32.86%
HDFC Balanced Advantage Fund	588.44	0.58%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
JM Arbitrage Fund	0.87	0.24%	50,400	40,950	433.33%	9,450	0%	9,450	0.53%
Nippon India Arbitrage Fund	78.72	0.51%	4,548,600	2,085,300	84.65%	2,463,300	-32.93%	3,672,900	1.29%
Edelweiss Arbitrage Fund	37.13	0.23%	2,145,150	535,500	33.27%	1,609,650	-45.29%	2,942,100	-24.76%
Edelweiss Equity Savings Fund	1.19	0.14%	68,900	0	0%	68,900	0%	68,900	266.49%
Mirae Asset Equity Savings Fund	11.02	0.68%	636,949	0	0%	636,949	128.75%	278,449	0%
Mirae Asset Arbitrage Fund	0.22	0.01%	12,600	-176,400	-93.33%	189,000	100%	0	-100%
Mirae Asset Balanced Advantage Fund	10.95	0.58%	632,407	0	0%	632,407	18.78%	532,407	0%
Templeton India Value Fund	41.54	1.88%	2,400,000	0	0%	2,400,000	60%	1,500,000	0%
Franklin India Dividend Yield Fund	100.38	4.33%	5,800,000	0	0%	5,800,000	14.12%	5,082,285	0%
Franklin Build India	83.07	2.88%	4,800,000	400,000	9.09%	4,400,000	91.30%	2,300,000	21.05%
Edelweiss Balanced Advantage Fund	100.08	0.79%	5,782,863	0	0%	5,782,863	0%	5,782,863	44.16%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.45%	3,665	269	7.92%	3,396	18.41%	2,868	-35.94%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	55.92	2.04%	3,231,000	140,000	4.53%	3,091,000	5.78%	2,922,150	0.09%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,200	7.23%
Franklin India Flexi Cap Fund	255.60	1.36%	14,768,666	0	0%	14,768,666	0%	14,768,666	0%
Franklin India ELSS Tax Saver Fund	94.82	1.45%	5,478,497	0	0%	5,478,497	0%	5,478,497	0%
Franklin India Aggressive Hybrid Fund	30.58	1.36%	1,767,000	0	0%	1,767,000	5.18%	1,680,000	0%
ICICI Prudential Nifty200 Value 30 ETF	0.37	2.85%	21,474	2,256	11.74%	19,218	0.55%	19,112	11.50%
Motilal Oswal BSE 1000 Index Fund	0.12	0.24%	6,870	447	6.96%	6,423	100%	-	-%
Bandhan Multi-Factor Fund	8.59	1.70%	496,469	496,469	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.13	2.05%	7,408	7,408	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.11	2.06%	6,196	6,196	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	38.97	1.98%	2,251,694	2,251,694	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	29.62	0.43%	1,711,265	1,711,265	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	14.50	1.68%	837,783	837,783	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.41	2.05%	81,405	81,405	100%	-	-%	-	-%
Total:			726,140,084	34,234,179		691,976,758		716,328,536

25.86% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 16,285,500 shares in Aug 2025 constituting 0.25% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 5,055,349 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

25.86% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in GAIL (India) Ltd.

113 MFs bought and 20 MFs sold GAIL (India) Ltd. in the month of Aug 2025 for a net change of 34,234,179 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 16,285,500 shares in Aug 2025 constituting 0.25% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 5,055,349 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners