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GAIL (India) Ltd.

NSE: GAIL | BSE: 532155

Strong Performer, Under Radar
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191.28 -1.33 (-0.69%)

27.08% Gain from 52W Low

10.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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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 58.15 0.53% 3,075,000 0 0% 3,075,000 0% 3,075,000 0%
LIC MF Flexi Cap Fund Growth 6.80 0.73% 359,498 0 0% 359,498 0% 359,498 0%
LIC MF Large Cap Fund Growth 20.20 1.41% 1,068,048 0 0% 1,068,048 2.79% 1,039,068 18.20%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -199,266 -100% 199,266 -50.09% 399,266 -82.39%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 161,939 -93.55%
UTI Dividend Yield Fund Regular Plan Growth 32.15 0.82% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.22 0.26% 752,000 0 0% 752,000 0% 752,000 0%
LIC MF Nifty Next 50 Index Growth 2.11 2.25% 111,523 1,215 1.10% 110,308 2.98% 107,113 0.81%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 165,168 -86.17%
UTI Nifty Next 50 ETF 51.44 2.26% 2,720,591 -112,952 -3.99% 2,833,543 2.75% 2,757,686 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 113.86 2.26% 6,021,677 114,932 1.95% 5,906,745 5.39% 5,604,591 2.57%
UTI Equity Savings Fund Regular Growth 0 -% 0 -125,157 -100% 125,157 -21.97% 160,396 -38.77%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -44,650 -100% 44,650 0% 44,650 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 1.99% 26,482 15 0.06% 26,467 -0.39% 26,571 5.51%
Motilal Oswal Nifty 500 Fund Regular Growth 6.14 0.28% 324,794 4,638 1.45% 320,156 1.70% 314,805 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.34 2.26% 388,373 12,674 3.37% 375,699 5.52% 356,052 3.25%
LIC MF Nifty 100 ETF 2.84 0.39% 150,198 0 0% 150,198 0.90% 148,854 0%
Motilal Oswal BSE Enhanced Value ETF 10.26 8.00% 543,461 -21,730 -3.84% 565,191 82.34% 309,972 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 65.24 8.01% 3,454,536 123,543 3.71% 3,330,993 94.07% 1,716,429 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.48 1.25% 342,583 105 0.03% 342,478 2.00% 335,767 2.93%
Motilal Oswal Nifty 500 ETF 0.35 0.28% 18,490 652 3.66% 17,838 -0.78% 17,978 8.14%
Parag Parikh Flexi Cap Regular Growth 0.53 0.00% 28,200 0 0% 28,200 0% 28,200 100%
Quantum Value Fund Fund Regular Plan Growth Option 32.24 2.79% 1,705,023 0 0% 1,705,023 17.62% 1,449,644 16.27%
Parag Parikh Arbitrage Fund Regular Growth 11.95 0.84% 632,150 -16,450 -2.54% 648,600 91.67% 338,400 278.95%
Quant Momentum Fund Regular Growth 26.47 1.57% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Quant PSU Fund Regular Growth 7.13 0.99% 377,000 0 0% 377,000 0% 377,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.15 1.25% 8,030 -59 -0.73% 8,089 9.62% 7,379 9.74%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.11 2.83% 322,943 0 0% 322,943 19.35% 270,578 13.69%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -129,250 -100% 129,250 -27.63% 178,600 100%
UTI Arbitrage Fund Regular Plan Growth 0.18 0.00% 9,400 -514,650 -98.21% 524,050 -36.29% 822,500 18.64%
Bandhan Infrastructure Fund Growth 17.82 1.13% 942,632 87,022 10.17% 855,610 -35.55% 1,327,586 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.38% 35,531 1,140 3.31% 34,391 2.47% 33,562 3.64%
Quant Large Cap Fund Regular Growth 44.81 1.78% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Quant Commodities Fund Regular Growth 23.06 6.28% 1,219,459 0 0% 1,219,459 0% 1,219,459 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 5,427 139 2.63% 5,288 -0.88% 5,335 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.32 2.25% 16,963 1,321 8.45% 15,642 13.24% 13,813 100%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.00% 54,594 0 0% 54,594 5.19% 51,901 4.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.71 1.03% 725,000 0 0% 725,000 75.12% 414,000 0%
Sundaram Diversified Equity Fund Growth 15.32 1.05% 810,000 0 0% 810,000 62.65% 498,000 0%
Invesco India Arbitrage Fund Growth 112.40 0.57% 6,140,550 -1,022,250 -14.27% 6,140,550 -14.27% 7,162,800 4.85%
Invesco India PSU Equity Fund Growth 46.99 3.67% 2,485,062 0 0% 2,485,062 0% 2,485,062 18.60%
Invesco India Equity Savings Fund Regular Growth 0.34 0.09% 18,800 0 0% 18,800 0% 18,800 0%
Sundaram Flexi Cap Fund Regular Growth 20.82 1.03% 1,101,000 0 0% 1,101,000 69.12% 651,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.16 0.09% 8,655 0 0% 8,655 0% 8,655 0%
Sundaram Aggressive Hybrid Fund Growth 20.80 0.35% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.87 1.21% 575,000 0 0% 575,000 9.52% 525,000 0%
Bandhan Balanced Advantage Regular Growth 6.49 0.29% 354,337 0 0% 354,337 0% 354,337 -40.94%
Invesco India Multi Asset Allocation Fund Regular Growth 0.47 0.13% 25,697 0 0% 25,697 0% 25,697 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 28.36 1.29% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Pension Plan Growth 3.78 0.73% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Debt Hybrid Fund Growth 1.32 0.66% 70,000 0 0% 70,000 0% 70,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 1,500,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.35 0.80% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Value Fund Growth 56.73 0.80% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.49 0.29% 25,763 -11,642 -31.12% 37,405 0% 37,405 0%
SBI Contra Fund Regular Growth 983.15 2.23% 51,993,788 0 0% 51,993,788 0% 51,993,788 0%
SBI Multi Asset Allocation Fund Regular Growth 82.26 1.03% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
Templeton India Equity Income Fund Growth 96.10 4.11% 5,082,285 752,285 17.37% 4,330,000 0% 4,330,000 0%
SBI Infrastructure Fund Regular Growth 132.36 2.72% 7,000,000 0 0% 7,000,000 94.44% 3,600,000 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -1,965,646 -100% 1,965,646 0% 1,965,646 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.97 0.31% 1,426,450 -2,256,000 -61.26% 3,682,450 31.35% 2,803,550 28.14%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 35.93 1.32% 1,900,000 0 0% 1,900,000 24.59% 1,525,000 27.08%
SBI PSU Regular Growth 486.91 9.67% 25,750,000 0 0% 25,750,000 5.75% 24,350,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 161.21 2.26% 8,525,383 269,165 3.26% 8,256,218 2.88% 8,025,329 1.78%
Tata Arbitrage Fund Regular Growth 0.13 0.00% 7,050 -3,015,050 -99.77% 3,022,100 -10.82% 3,388,700 17.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.18 1.34% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.32 1.66% 334,000 0 0% 334,000 11.33% 300,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.96 2.26% 156,482 -710 -0.45% 157,192 -38.41% 255,233 0.74%
ICICI Prudential BSE 500 ETF 1.02 0.28% 54,009 1,169 2.21% 52,840 -0.34% 53,022 0.19%
ICICI Prudential Nifty Next 50 ETF 31.97 2.26% 1,690,865 62,035 3.81% 1,628,830 5.48% 1,544,267 6.96%
SBI S&P BSE Sensex Next 50 ETF 0.46 1.99% 24,241 450 1.89% 23,791 -0.41% 23,889 8.33%
Nippon India ETF BSE Sensex Next 50 0.89 1.99% 47,373 0 0% 47,373 1.61% 46,622 0.25%
BHARAT 22 ETF 531.50 3.01% 28,144,016 -805,501 -2.78% 28,949,517 16.37% 24,876,564 1.16%
Axis Nifty 100 Index Fund Regular Growth 7.00 0.38% 369,994 9,974 2.77% 360,020 0.54% 358,087 2.47%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 272.68 5.06% 14,420,620 0 0% 14,420,620 0% 14,420,620 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.91 2.26% 154,084 1,542 1.01% 152,542 2.65% 148,601 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 132.47 2.26% 7,005,789 21,791 0.31% 6,983,998 4.04% 6,712,705 4.26%
Nippon India ETF Nifty 100 1.14 0.38% 60,343 -795 -1.30% 61,138 1.68% 60,127 3.06%
ICICI Prudential Nifty 100 ETF 0.45 0.38% 24,034 842 3.63% 23,192 -0.48% 23,303 2.72%
SBI Nifty Next 50 ETF 63.02 2.26% 3,333,054 -190,355 -5.40% 3,523,409 3.32% 3,410,253 1.11%
SBI S&P BSE 100 ETF 0.04 0.38% 1,855 0 0% 1,855 0% 1,855 0.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.94 1.42% 49,540 2,140 4.51% 47,400 7.72% 44,001 2.79%
Nippon India ETF Nifty Infrastructure BeES 2.66 1.50% 140,734 -1,440 -1.01% 142,174 -2.75% 146,190 0.92%
Mahindra Manulife Focused Fund Regular Growth 55.31 2.69% 2,925,000 0 0% 2,925,000 13.59% 2,575,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 36.85 2.26% 1,948,755 62,790 3.33% 1,885,965 5.30% 1,790,973 3.65%
Tata Dividend Yield Fund Regular Growth 9.23 0.99% 488,000 0 0% 488,000 0% 488,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 41.60 2.26% 2,200,205 51,440 2.39% 2,148,765 3.92% 2,067,746 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 7.33 2.27% 387,638 12,843 3.43% 374,795 5.56% 355,067 2.91%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.74 2.26% 250,640 7,133 2.93% 243,507 12.69% 216,092 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.72 1.04% 196,653 8,549 4.54% 188,104 9.11% 172,397 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.26 0.38% 66,471 -208 -0.31% 66,679 3.93% 64,155 6.00%
HDFC Nifty 100 ETF 0.11 0.38% 6,021 1 0.02% 6,020 4.99% 5,734 6.01%
HDFC Nifty Next 50 ETF 1.92 2.26% 101,391 4,346 4.48% 97,045 3.65% 93,625 7.57%
ICICI Prudential PSU Equity Fund Regular Growth 54.40 2.68% 2,876,856 0 0% 2,876,856 0% 2,876,856 0%
ICICI Prudential Nifty Infrastructure ETF 1.96 1.51% 103,734 3,551 3.54% 100,183 -2.38% 102,622 3.90%
HDFC BSE 500 ETF 0.05 0.28% 2,419 -9 -0.37% 2,428 0.04% 2,427 0.12%
SBI Dividend Yield Fund Regular Growth 329.02 3.67% 17,400,000 0 0% 17,400,000 0% 17,400,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.63 0.28% 33,535 1,344 4.18% 32,191 1.58% 31,691 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth 18.06 1.54% 955,226 0 0% 955,226 0% 955,226 0%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.27% 41,365 1,187 2.95% 40,178 1.84% 39,452 2.42%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.16 1.06% 326,000 -36,000 -9.94% 362,000 0% 362,000 46.56%
SBI Energy Opportunities Fund Regular Growth 508.51 4.93% 26,892,544 -6,000,000 -18.24% 32,892,544 0.31% 32,791,494 20.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.19% 20,328 434 2.18% 19,894 -1.07% 20,109 3.77%
Aditya Birla Sun Life Nifty PSE ETF 1.48 4.31% 78,130 3,392 4.54% 74,738 -12.56% 85,475 12.59%
Mahindra Manulife Manufacturing Fund Regular Growth 9.08 1.11% 480,000 0 0% 480,000 0% 480,000 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 267.38 2.57% 14,140,096 -1,314,504 -8.51% 15,454,600 0% 15,454,600 0%
ICICI Prudential Nifty Oil & Gas ETF 13.17 8.09% 696,707 -39,061 -5.31% 735,768 0.05% 735,392 6.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 42,741 34 0.08% 42,707 -0.14% 42,769 1.30%
SBI Nifty 500 Index Fund Regular Growth 2.34 0.28% 123,735 434 0.35% 123,301 -0.56% 123,994 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.19% 47,141 429 0.92% 46,712 -5.37% 49,364 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.34 3.25% 17,885 11 0.06% 17,874 0.07% 17,861 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.00 3.25% 158,703 6,995 4.61% 151,708 2.57% 147,909 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.08 1.25% 57,316 1,718 3.09% 55,598 7.72% 51,612 2.95%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.20 3.75% 63,561 -3,065 -4.60% 66,626 0.73% 66,145 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.28% 3,245 202 6.64% 3,043 12.75% 2,699 9.32%
Mahindra Manulife Equity Savings Fund Regular Growth 3.77 0.67% 199,375 -20,000 -9.12% 219,375 0% 219,375 -11.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,381 -2.78% 2,449 4.79%
Franklin India Flexi Cap Fund Growth 279.26 1.53% 14,768,666 0 0% 14,768,666 8.84% 13,568,666 15.29%
Franklin India ELSS Tax Saver Fund Growth 84.68 1.28% 4,478,497 0 0% 4,478,497 18.53% 3,778,497 6.70%
SBI Arbitrage Opportunities Fund Regular Growth 132.60 0.42% 7,012,400 -8,236,750 -54.01% 15,249,150 13.01% 13,493,700 20.81%
HDFC Balanced Advantage Fund Growth 642.91 0.66% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Tata Ethical Fund Regular Growth 34.98 1.05% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Sundaram Dividend Yield Fund Growth 17.96 2.04% 950,000 175,000 22.58% 775,000 29.17% 600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.00 0.01% 105,750 -3,752,950 -97.26% 3,858,700 21.81% 3,167,800 4.09%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 420,650 100%
SBI Long Term Equity Fund Regular Growth 500.97 1.76% 26,493,555 0 0% 26,493,555 0% 26,493,555 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.98 0.02% 157,450 -653,300 -80.58% 810,750 -60.53% 2,053,900 -2.35%
Nippon India Arbitrage Fund Growth 58.97 0.43% 3,221,850 693,250 27.42% 3,221,850 27.42% 2,528,600 0.19%
Sundaram Balanced Advantage Growth 5.55 0.36% 293,425 0 0% 293,425 0% 293,425 0%
Axis Nifty 500 Index Fund Regular Growth 0.72 0.28% 38,140 1,571 4.30% 36,569 9.57% 33,376 2.38%
Franklin India Equity Hybrid Fund Growth 31.77 1.49% 1,680,000 0 0% 1,680,000 0% 1,680,000 12%
SBI Flexicap Fund Regular Growth 39.71 0.18% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.06 0.27% 2,277,150 -3,050,300 -57.26% 5,327,450 -0.13% 5,334,500 3.84%
HSBC Arbitrage Fund Regular Growth 2.32 0.10% 126,900 -28,200 -18.18% 126,900 -18.18% 155,100 -21.43%
HDFC Large and Mid Cap Fund Growth 87.22 0.36% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Axis Arbitrage Regular Growth 0 -% 0 -49,350 -100% 49,350 -97.37% 1,872,950 161.31%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.95 1.90% 632,150 -17,768 -2.73% 649,918 0.13% 649,053 0%
ICICI Prudential Equity Savings Fund Growth 34.33 0.27% 1,875,300 0 0% 1,875,300 0% 1,875,300 0%
SBI Equity Savings Regular Growth 2.49 0.05% 131,600 0 0% 131,600 0% 131,600 0%
Axis Balanced Advantage Fund Regular Growth 3.29 0.11% 173,900 0 0% 173,900 0% 173,900 0%
Tata Balanced Advantage Fund Regular Growth 13.69 0.13% 723,800 0 0% 723,800 -58.07% 1,726,318 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.22 0.60% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
HDFC Dividend Yield Fund Regular Growth 37.82 0.61% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Balanced Advantage Fund Regular Growth 1,081.46 3.10% 57,193,068 -117,500 -0.21% 57,310,568 0.64% 56,946,016 8.86%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.75 0.77% 357,200 0 0% 357,200 0% 357,200 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 897,950 3.95% 863,804 3.79%
Franklin India Balanced Advantage Fund Regular Growth 55.20 2.13% 2,919,500 0 0% 2,919,500 0% 2,919,500 8.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 49,350 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -84,600 -100% 84,600 20% 70,500 30.43%
Sundaram Multi Asset Allocation Fund Regular Growth 22.51 0.87% 1,190,600 0 0% 1,190,600 0% 1,190,600 2.63%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 24.80 2.15% 1,311,775 613,366 87.82% 698,409 0% 698,409 5.17%
NJ Balanced Advantage Fund Regular Growth 1.29 0.03% 68,150 -110,450 -61.84% 178,600 0% 178,600 406.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.87 2.26% 151,540 5,415 3.71% 146,125 8.64% 134,505 8.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 4,632 -5 -0.11% 4,637 -3.46% 4,803 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 1,844 168 10.02% 1,676 4.29% 1,607 9.84%
Mirae Asset Nifty Next 50 ETF 14.35 2.26% 759,119 97,946 14.81% 661,173 0.38% 658,646 20.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.27% 5,601 299 5.64% 5,302 4.93% 5,053 6.78%
Mirae Asset Balanced Advantage Fund Regular Growth 11.44 0.65% 624,805 98,792 18.78% 624,805 18.78% 526,013 43.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.19% 19,030 750 4.10% - -% 18,280 6.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.70 0.19% 90,136 3,974 4.61% - -% 86,162 5.09%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 37.82 5.04% 2,000,000 -350,000 -14.89% 2,350,000 46.88% 1,600,000 100%
Groww Nifty 200 ETF 0.03 0.32% 1,816 -539 -22.89% 2,355 -29.30% 3,331 100%
Mirae Asset Large & Midcap Fund Growth 366.84 0.97% 19,400,501 -1,250,460 -6.06% 20,650,961 0% 20,650,961 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.79 0.61% 2,883,818 96,916 3.48% 2,883,818 3.48% 2,786,902 39.56%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 253.96 1.03% 13,430,617 -3,872,295 -22.38% 17,302,912 4.37% 16,577,912 4.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.36 0.47% 347,500 0 0% 347,500 0% 347,500 55.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.19% 26,344 934 3.68% 25,410 -1.22% 25,724 2.67%
Zerodha Nifty 100 ETF 0.19 0.39% 10,075 320 3.28% - -% 9,755 10.92%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE PSU Index Fund Regular Growth 2.02 2.69% 107,092 -395 -0.37% 107,487 0.79% 106,640 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.04% 5,733 637 12.50% 5,096 24.57% 4,091 23.37%
Kotak ELSS Tax Saver-Scheme- Growth 113.45 1.87% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak Flexicap Fund Growth 321.45 0.63% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 157.78 1.13% 8,619,800 -1,308,950 -13.18% 8,619,800 -13.18% 9,928,750 27.37%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.06% 18,800 0 0% 18,800 0% 18,800 0%
Kotak Balanced Advantage Fund Regular Growth 0.89 0.01% 47,000 -517,000 -91.67% 564,000 0% 564,000 321.05%
Kotak Equity Opportunities Fund Growth 453.82 1.76% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 279.60 0.72% 14,786,753 0 0% 14,786,753 0% 14,786,753 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 105.23 3.07% 5,565,000 0 0% 5,565,000 0% 5,565,000 0%
Kotak Multicap Fund Regular Growth 255.27 1.52% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
Kotak Equity Arbitrage Fund Growth 20.49 0.03% 1,083,350 -17,206,700 -94.08% 18,290,050 -15.08% 21,537,750 -17.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.42 0.60% 4,011,412 0 0% 4,011,412 0% 4,011,412 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,450,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Kotak India EQ Contra Fund Growth 73.84 1.81% 3,905,000 0 0% 3,905,000 0% 3,905,000 0%
Kotak Debt Hybrid Growth 22.69 0.74% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak ESG Opportunities Fund Regular Growth 28.36 3.28% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 13.48 2.26% 712,855 28,071 4.10% 684,784 18.05% 580,081 12.21%
Kotak MSCI India ETF 3.57 0.34% 188,613 193 0.10% 188,420 21384.61% 877 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 585 169 40.63% 416 -85.59% 2,887 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.14 0.66% 663,491 105,481 18.90% 663,491 18.90% 558,010 10.93%
DSP Aggressive Hybrid Fund Growth 159.84 1.48% 8,453,045 0 0% 8,453,045 0% 8,453,045 18.91%
DSP Large & Mid Cap Fund Growth 155.75 1.08% 8,236,682 0 0% 8,236,682 0% 8,236,682 6.86%
DSP Large Cap Fund Regular Plan Growth 119.89 2.14% 6,340,474 0 0% 6,340,474 0% 6,340,474 29.45%
DSP Midcap Fund Growth 167.27 0.95% 8,846,302 0 0% 8,846,302 0% 8,846,302 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 200.76 1.21% 10,617,230 0 0% 10,617,230 0% 10,617,230 6.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 56.93 4.64% 3,010,493 0 0% 3,010,493 0% 3,010,493 0.21%
DSP Focused Fund Growth 52.39 2.12% 2,770,814 0 0% 2,770,814 0% 2,770,814 0%
DSP Arbitrage Fund Growth 2.53 0.04% 133,950 -354,850 -72.60% 488,800 0% 488,800 85.71%
DSP Nifty Next 50 Index Fund Regular Growth 21.45 2.26% 1,134,205 37,855 3.45% 1,096,350 3.59% 1,058,375 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 137.97 1.21% 7,296,742 0 0% 7,296,742 0% 7,296,742 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -561,650 -100% 0 -100% 561,650 -9.47%
DSP Multi Asset Allocation Fund Regular Growth 41.46 1.41% 2,192,720 0 0% 2,192,720 17.75% 1,862,220 0%
DSP Multicap Fund Regular Growth 7.78 0.38% 411,526 0 0% 411,526 0% 411,526 0%
DSP Value Fund Regular Plan Growth 17.56 1.85% 928,560 0 0% 928,560 9.82% 845,560 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.17 0.85% 1,489,740 0 0% 1,489,740 15.25% 1,292,636 10.98%
DSP Equity Savings Fund Regular Plan Growth 23.22 0.86% 1,227,896 0 0% 1,227,896 0% 1,227,896 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.53 0.13% 28,200 -37,600 -57.14% 65,800 0% 65,800 115.38%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 43.50 0.62% 2,300,526 168,000 7.88% 2,132,526 100% - -%
Axis Nifty500 Value 50 ETF 0.14 1.25% 7,141 749 11.72% 6,392 100% - -%
JM Large Cap Fund Growth 5.20 1.03% 275,000 0 0% 275,000 100% - -%
SBI Bluechip Fund Regular Growth 495.98 0.97% 26,229,850 14,894,233 131.39% 11,335,617 100% - -%
JM Arbitrage Fund Growth 0.18 0.09% 9,400 -9,400 -50% 18,800 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.44 0.19% 23,500 -16,450 -41.18% 39,950 100% - -%
Mahindra Manulife Value Fund Regular Growth 5.31 1.67% 281,000 56,000 24.89% 225,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.54% 4,203 -25 -0.59% 4,228 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.27% 4,879 321 7.04% 4,558 100% - -%
Angel One Nifty Total Market ETF 0.05 0.27% 2,446 0 0% 2,446 100% - -%
Tata Retirement Savings Progressive Fund Growth 39.14 1.98% 2,070,000 2,070,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 34.72 1.68% 1,836,000 1,836,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.02 0.59% 54,000 54,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.45 0.97% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 13.24 1.00% 700,000 700,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.31 0.02% 16,450 16,450 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 1.68 0.10% 88,651 88,651 100% - -% - -%
Total: 699,165,264 -35,452,754 738,477,541 717,081,573
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