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GAIL (India) Ltd.

NSE: GAIL | BSE: 532155

Strong Performer, Under Radar
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171.71 2.85 (1.69%)

30.28% Fall from 52W High

12.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-2

MF holding change 1Month %

-1.7

MF holding change 2Month %

-1.1

MF holding change 3Month%

51.9

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Promoter holding decreased by 0.0200%.
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Capacity Expansion
GAIL expands gas network with a 3,119 km pipeline, raises gas supply to 12.3 MMSCMD in East India See details
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MF Mar-2025 Feb-2025 Jan-2025
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 56.28 0.54% 3,075,000 0 0% 3,075,000 0% 3,075,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 3.65 0.09% 199,266 -200,000 -50.09% 399,266 -82.39% 2,266,682 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -161,939 -100% 161,939 -93.55% 2,511,604 0%
UTI Dividend Yield Fund Regular Plan Growth 31.12 0.81% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -165,168 -100% 165,168 -86.17% 1,194,246 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 219,375 -11.37% 247,525 0%
UTI Nifty Next 50 ETF 51.87 2.24% 2,833,543 75,857 2.75% 2,757,686 1.93% 2,705,564 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 108.12 2.24% 5,906,745 302,154 5.39% 5,604,591 2.57% 5,464,073 2.94%
UTI Equity Savings Fund Regular Growth 2.29 0.34% 125,157 -35,239 -21.97% 160,396 -38.77% 261,971 8.36%
LIC MF Arbitrage Regular Plan Growth 0.82 0.25% 44,650 0 0% 44,650 0% 44,650 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 1.97% 26,467 -104 -0.39% 26,571 5.51% 25,183 0.05%
Motilal Oswal Nifty 500 Fund Regular Growth 5.86 0.28% 320,156 5,351 1.70% 314,805 1.73% 309,454 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.88 2.24% 375,699 19,647 5.52% 356,052 3.25% 344,860 4.65%
Mahindra Manulife Focused Fund Regular Growth 53.54 2.72% 2,925,000 350,000 13.59% 2,575,000 0% 2,575,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 357,200 0% 357,200 0%
Quant Large Cap Fund Regular Growth 43.38 1.78% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Motilal Oswal BSE Enhanced Value ETF 10.33 8.01% 565,191 255,219 82.34% 309,972 2.59% 302,146 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 60.87 8.00% 3,330,993 1,614,564 94.07% 1,716,429 1.56% 1,690,063 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.27 1.22% 342,478 6,711 2.00% 335,767 2.93% 326,216 1.40%
Mahindra Manulife Business Cycle Fund Regular Growth 17.48 1.55% 955,226 0 0% 955,226 0% 955,226 0%
Quant Momentum Fund Regular Growth 25.63 1.53% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Quant Commodities Fund Regular Growth 22.32 6.07% 1,219,459 0 0% 1,219,459 0% 1,219,459 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.63 1.17% 362,000 0 0% 362,000 46.56% 247,000 14.88%
Quant PSU Fund Regular Growth 6.90 0.99% 377,000 0 0% 377,000 0% 377,000 0%
Motilal Oswal Nifty 500 ETF 0.33 0.28% 17,838 -140 -0.78% 17,978 8.14% 16,624 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 8.79 1.09% 480,000 0 0% 480,000 0% 480,000 0%
SBI Long Term Equity Fund Regular Growth 484.94 1.75% 26,493,555 0 0% 26,493,555 0% 26,493,555 0%
SBI S&P BSE Sensex Next 50 ETF 0.43 1.97% 23,791 -98 -0.41% 23,889 8.33% 22,052 6.56%
SBI Contra Fund Regular Growth 951.69 2.25% 51,993,788 0 0% 51,993,788 0% 51,993,788 0%
SBI Flexicap Fund Regular Growth 38.44 0.18% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 79.63 1.04% 4,350,297 0 0% 4,350,297 0% 4,350,297 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 13,493,700 20.81% 11,169,550 28.88%
SBI Infrastructure Fund Regular Growth 128.13 2.74% 7,000,000 3,400,000 94.44% 3,600,000 0% 3,600,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.76 0.26% 752,000 0 0% 752,000 0% 752,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 34.52 2.23% 1,885,965 94,992 5.30% 1,790,973 3.65% 1,727,872 4.26%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 56,946,016 8.86% 52,310,568 0%
SBI Nifty 500 Index Fund Regular Growth 2.26 0.28% 123,301 -693 -0.56% 123,994 0.68% 123,152 1.14%
UTI Arbitrage Fund Regular Plan Growth 9.59 0.15% 524,050 -298,450 -36.29% 822,500 18.64% 693,250 6.50%
SBI PSU Regular Growth 471.33 9.84% 25,750,000 1,400,000 5.75% 24,350,000 0% 24,350,000 10.93%
SBI Equity Savings Regular Growth - -% - - -% 131,600 0% 131,600 0%
SBI Nifty Next 50 ETF 64.49 2.24% 3,523,409 113,156 3.32% 3,410,253 1.11% 3,372,769 3.44%
SBI S&P BSE 100 ETF 0.03 0.38% 1,855 0 0% 1,855 0.27% 1,850 0%
SBI Dividend Yield Fund Regular Growth 318.49 3.59% 17,400,000 0 0% 17,400,000 0% 17,400,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.55 0.17% 84,600 14,100 20% 70,500 30.43% 54,050 0%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.27% 40,178 726 1.84% 39,452 2.42% 38,521 4.16%
SBI Energy Opportunities Fund Regular Growth 602.07 6.06% 32,892,544 101,050 0.31% 32,791,494 20.15% 27,291,494 152.65%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.78 1.13% 698,409 0 0% 698,409 5.17% 664,075 0%
Nippon India Arbitrage Fund Growth 58.97 0.43% 3,221,850 693,250 27.42% 2,528,600 0.19% 2,523,900 12.82%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 2,900,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 600,000 0% 600,000 0%
Sundaram Aggressive Hybrid Fund Growth 20.13 0.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.52 1.19% 575,000 50,000 9.52% 525,000 0% 525,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.21 2.78% 1,705,023 255,379 17.62% 1,449,644 16.27% 1,246,805 35.89%
Aditya Birla Sun Life Nifty PSE ETF 1.37 4.27% 74,738 -10,737 -12.56% 85,475 12.59% 75,918 5.47%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 66,145 1.96% 64,872 2.77%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 750,000 0% 750,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.01% 54,594 2,693 5.19% 51,901 4.29% 49,766 4.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.27 1.03% 725,000 311,000 75.12% 414,000 0% 414,000 0%
Sundaram Dividend Yield Fund Growth 14.19 1.64% 775,000 175,000 29.17% 600,000 0% 600,000 0%
Sundaram Diversified Equity Fund Growth 14.83 1.04% 810,000 312,000 62.65% 498,000 0% 498,000 0%
Sundaram Balanced Advantage Growth 5.37 0.36% 293,425 0 0% 293,425 0% 293,425 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.91 2.83% 322,943 52,365 19.35% 270,578 13.69% 237,990 43.47%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 263.96 4.94% 14,420,620 0 0% 14,420,620 0% 14,420,620 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 216,092 4.44% 206,900 12.02%
Sundaram Flexi Cap Fund Regular Growth 20.15 1.03% 1,101,000 450,000 69.12% 651,000 0% 651,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 21.79 0.88% 1,190,600 0 0% 1,190,600 2.63% 1,160,050 0%
DSP Aggressive Hybrid Fund Growth 154.72 1.48% 8,453,045 0 0% 8,453,045 18.91% 7,108,932 100%
DSP Top 100 Equity Fund Regular Plan Growth 116.06 2.29% 6,340,474 0 0% 6,340,474 29.45% 4,898,155 100%
DSP Regular Saving Fund Regular Plan Growth 0.68 0.42% 37,405 0 0% 37,405 0% 37,405 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 55.10 4.47% 3,010,493 0 0% 3,010,493 0.21% 3,004,331 1.44%
Invesco India PSU Equity Fund Growth 45.49 3.74% 2,485,062 0 0% 2,485,062 18.60% 2,095,346 0%
Bandhan Infrastructure Fund Growth 15.66 1.00% 855,610 -471,976 -35.55% 1,327,586 0% 1,327,586 0%
Tata Arbitrage Fund Regular Growth 55.32 0.43% 3,022,100 -366,600 -10.82% 3,388,700 17.33% 2,888,150 -4.13%
Tata Balanced Advantage Fund Regular Growth 13.25 0.13% 723,800 -1,002,518 -58.07% 1,726,318 0% 1,726,318 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.07 2.23% 1,096,350 37,975 3.59% 1,058,375 3.24% 1,025,126 2.27%
Axis Nifty 100 Index Fund Regular Growth 6.59 0.38% 360,020 1,933 0.54% 358,087 2.47% 349,455 0.85%
DSP Equity Opportunities Fund Growth 150.76 1.09% 8,236,682 0 0% 8,236,682 6.86% 7,707,890 0%
DSP Midcap Fund Growth 161.92 0.94% 8,846,302 0 0% 8,846,302 0% 8,846,302 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 194.34 1.20% 10,617,230 0 0% 10,617,230 6.33% 9,984,810 0%
Invesco India Arbitrage Fund Growth - -% - - -% 7,162,800 4.85% 6,831,450 98.43%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,053,900 -2.35% 2,103,250 -23.18%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 5,334,500 3.84% 5,137,100 13.85%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 84.43 0.36% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Axis Arbitrage Regular Growth 0.90 0.02% 49,350 -1,823,600 -97.37% 1,872,950 161.31% 716,750 -21.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 649,053 0% 649,053 0%
DSP Equity Savings Fund Regular Plan Growth 22.48 0.89% 1,227,896 0 0% 1,227,896 0% 1,227,896 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 133.56 1.20% 7,296,742 0 0% 7,296,742 0% 7,296,742 0%
Tata Dividend Yield Fund Regular Growth 8.93 0.99% 488,000 0 0% 488,000 0% 488,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 39.33 2.24% 2,148,765 81,019 3.92% 2,067,746 2.38% 2,019,667 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.44 1.03% 188,104 15,707 9.11% 172,397 2.48% 168,219 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.22 0.38% 66,679 2,524 3.93% 64,155 6.00% 60,521 3.70%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 40.14 1.44% 2,192,720 330,500 17.75% 1,862,220 0% 1,862,220 0%
Parag Parikh Arbitrage Fund Regular Growth 11.87 0.91% 648,600 310,200 91.67% 338,400 278.95% 89,300 72.73%
DSP Multicap Fund Regular Growth 7.53 0.38% 411,526 0 0% 411,526 0% 411,526 0%
Axis Nifty 500 Index Fund Regular Growth 0.67 0.28% 36,569 3,193 9.57% 33,376 2.38% 32,600 0.72%
Invesco India Multi Asset Allocation Fund Regular Growth 0.47 0.13% 25,697 0 0% 25,697 0% 25,697 6.09%
HDFC Balanced Advantage Fund Growth - -% - - -% 34,000,000 0% 34,000,000 0%
Tata Ethical Fund Regular Growth 33.86 1.05% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Tata Large Cap Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
HDFC Value Fund Growth 54.91 0.81% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP Focus Fund Growth 50.72 2.07% 2,770,814 0 0% 2,770,814 0% 2,770,814 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 3.18 0.11% 173,900 0 0% 173,900 0% 173,900 0%
DSP Arbitrage Fund Growth 8.95 0.15% 488,800 0 0% 488,800 85.71% 263,200 187.18%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 18,800 0% 18,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.51 0.61% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
DSP Value Fund Regular Plan Growth 17.00 1.83% 928,560 83,000 9.82% 845,560 0% 845,560 0%
HDFC Dividend Yield Fund Regular Growth 36.61 0.61% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
NJ Balanced Advantage Fund Regular Growth 3.27 0.09% 178,600 0 0% 178,600 406.67% 35,250 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.19% 25,410 -314 -1.22% 25,724 2.67% 25,055 4.50%
Axis Nifty Next 50 Index Fund Regular Growth 6.86 2.24% 374,795 19,728 5.56% 355,067 2.91% 345,030 4.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.38% 34,391 829 2.47% 33,562 3.64% 32,383 2.45%
HDFC Nifty 100 ETF 0.11 0.38% 6,020 286 4.99% 5,734 6.01% 5,409 9.45%
HDFC Nifty Next 50 ETF 1.78 2.24% 97,045 3,420 3.65% 93,625 7.57% 87,034 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.67 2.24% 146,125 11,620 8.64% 134,505 8.66% 123,782 10.99%
HDFC BSE 500 ETF 0.04 0.28% 2,428 1 0.04% 2,427 0.12% 2,424 9.98%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.28% 32,191 500 1.58% 31,691 -0.84% 31,958 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 5,288 -47 -0.88% 5,335 2.36% 5,212 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.19% 46,712 -2,652 -5.37% 49,364 0.22% 49,256 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.02 1.22% 55,598 3,986 7.72% 51,612 2.95% 50,131 4.00%
Mirae Asset Large & Midcap Fund Growth 378.00 1.04% 20,650,961 0 0% 20,650,961 0% 20,650,961 1.58%
DSP Dynamic Asset Allocation Fund Regular Growth 27.27 0.85% 1,489,740 197,104 15.25% 1,292,636 10.98% 1,164,764 0%
Bandhan Balanced Advantage Regular Growth 6.49 0.29% 354,337 0 0% 354,337 -40.94% 600,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.79 0.61% 2,883,818 96,916 3.48% 2,786,902 39.56% 1,996,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 316.71 1.32% 17,302,912 725,000 4.37% 16,577,912 4.46% 15,870,748 12.74%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 347,500 55.83% 223,000 0%
Mirae Asset Nifty Next 50 ETF 12.10 2.24% 661,173 2,527 0.38% 658,646 20.80% 545,225 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 526,013 43.32% 367,010 0%
Franklin India Pension Plan Growth 3.66 0.72% 200,000 0 0% 200,000 0% 200,000 11.11%
Franklin India Debt Hybrid Fund Growth 1.28 0.65% 70,000 0 0% 70,000 0% 70,000 48.94%
Mirae Asset Large Cap Fund Regular Growth 270.66 0.72% 14,786,753 0 0% 14,786,753 0% 14,786,753 0%
Edelweiss Arbitrage Fund Regular Growth 157.78 1.13% 8,619,800 -1,308,950 -13.18% 9,928,750 27.37% 7,794,950 197.49%
HSBC Nifty Next 50 Index Fund Regular Growth 2.79 2.24% 152,542 3,941 2.65% 148,601 0.29% 148,170 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 561,650 -9.47% 620,400 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.16 0.09% 8,655 0 0% 8,655 0% 8,655 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 18,280 6.20% 17,213 8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 4,637 -166 -3.46% 4,803 4.44% 4,599 17.50%
LIC MF Flexi Cap Fund Growth 6.58 0.72% 359,498 0 0% 359,498 0% 359,498 0%
LIC MF Large Cap Fund Growth 19.55 1.42% 1,068,048 28,980 2.79% 1,039,068 18.20% 879,045 0%
LIC MF Nifty Next 50 Index Growth 2.02 2.21% 110,308 3,195 2.98% 107,113 0.81% 106,252 1.64%
Nippon India ETF BSE Sensex Next 50 0.87 1.96% 47,373 751 1.61% 46,622 0.25% 46,505 2.12%
Nippon India ETF Nifty 100 1.12 0.38% 61,138 1,011 1.68% 60,127 3.06% 58,341 1.85%
LIC MF Nifty 100 ETF 2.75 0.39% 150,198 1,344 0.90% 148,854 0% 148,854 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.87 1.38% 47,400 3,399 7.72% 44,001 2.79% 42,807 4.11%
Nippon India ETF Nifty Infrastructure BeES 2.60 1.51% 142,174 -4,016 -2.75% 146,190 0.92% 144,864 5.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 42,707 -62 -0.14% 42,769 1.30% 42,219 1.61%
Templeton India Value Fund Growth 27.46 1.32% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.40 0.85% 3,682,450 878,900 31.35% 2,803,550 28.14% 2,187,850 55.95%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 127.84 2.24% 6,983,998 271,293 4.04% 6,712,705 4.26% 6,438,223 6.44%
Navi Nifty Next 50 Index Fund Regular Growth 16.44 2.24% 897,950 34,146 3.95% 863,804 3.79% 832,266 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 86,162 5.09% 81,986 6.69%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 558,010 10.93% 503,010 33.07%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 2,381 -68 -2.78% 2,449 4.79% 2,337 21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.27% 5,302 249 4.93% 5,053 6.78% 4,732 4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 1,676 69 4.29% 1,607 9.84% 1,463 8.05%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 38,212 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.42 0.60% 4,011,412 0 0% 4,011,412 0% 4,011,412 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 2,919,500 8.28% 2,696,150 57.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 101.86 3.05% 5,565,000 0 0% 5,565,000 0% 5,565,000 0%
Kotak India EQ Contra Fund Growth 71.48 1.82% 3,905,000 0 0% 3,905,000 0% 3,905,000 0%
Kotak Equity Opportunities Fund Growth 439.30 1.76% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 109.82 1.87% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak Flexicap Fund Growth 311.17 0.63% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin Build India Fund Growth 34.78 1.32% 1,900,000 375,000 24.59% 1,525,000 27.08% 1,200,000 100%
Kotak Debt Hybrid Growth 21.96 0.73% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Arbitrage Fund Regular Growth 2.32 0.10% 126,900 -28,200 -18.18% 155,100 -21.43% 197,400 29.23%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.06% 18,800 0 0% 18,800 0% 18,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 255,233 0.74% 253,362 269.13%
Kotak ESG Opportunities Fund Regular Growth 27.46 3.24% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.53 2.24% 684,784 104,703 18.05% 580,081 12.21% 516,969 15.65%
Kotak Multicap Fund Regular Growth 247.10 1.56% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 49,350 0% 49,350 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 129,099 -70.36%
Kotak Multi Asset Allocation Fund Regular Growth 91.52 1.20% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Zerodha Nifty 100 ETF - -% - - -% 9,755 10.92% 8,795 37.53%
Kotak BSE PSU Index Fund Regular Growth 1.96 2.68% 107,487 847 0.79% 106,640 5.11% 101,454 1.97%
ICICI Prudential Nifty Next 50 ETF 29.81 2.24% 1,628,830 84,563 5.48% 1,544,267 6.96% 1,443,735 8.34%
BHARAT 22 ETF 529.05 2.95% 28,949,517 4,072,953 16.37% 24,876,564 1.16% 24,591,081 0.23%
ICICI Prudential PSU Equity Fund Regular Growth 52.66 2.64% 2,876,856 0 0% 2,876,856 0% 2,876,856 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.19% 19,894 -215 -1.07% 20,109 3.77% 19,378 4.09%
ICICI Prudential Nifty Oil & Gas ETF 13.47 8.30% 735,768 376 0.05% 735,392 6.09% 693,169 3.51%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 65,800 115.38% 30,550 -56.67%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.78 3.14% 151,708 3,799 2.57% 147,909 5.06% 140,781 9.10%
Templeton India Equity Income Fund Growth 79.26 3.47% 4,330,000 0 0% 4,330,000 0% 4,330,000 3.17%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,965,646 0% 1,965,646 0%
ICICI Prudential Nifty 100 ETF 0.42 0.38% 23,192 -111 -0.48% 23,303 2.72% 22,685 3.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.28% 3,043 344 12.75% 2,699 9.32% 2,469 17.29%
Franklin India Flexi Cap Fund Growth 270.33 1.55% 14,768,666 1,200,000 8.84% 13,568,666 15.29% 11,768,666 38.42%
Franklin India ELSS Tax Saver Fund Growth 81.97 1.29% 4,478,497 700,000 18.53% 3,778,497 6.70% 3,541,198 0%
Franklin India Equity Hybrid Fund Growth 30.75 1.50% 1,680,000 0 0% 1,680,000 12% 1,500,000 18.11%
Kotak Equity Arbitrage Fund Growth 334.78 0.55% 18,290,050 -3,247,700 -15.08% 21,537,750 -17.49% 26,103,800 -3.25%
ICICI Prudential Nifty Next 50 Index Fund Growth 151.12 2.24% 8,256,218 230,889 2.88% 8,025,329 1.78% 7,884,770 3.40%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -2,450,000 -100% 2,450,000 0% 2,450,000 25.64%
Kotak Balanced Advantage Fund Regular Growth 10.32 0.06% 564,000 0 0% 564,000 321.05% 133,950 0%
ICICI Prudential BSE 500 ETF 0.97 0.28% 52,840 -182 -0.34% 53,022 0.19% 52,923 2.38%
ICICI Prudential Nifty Infrastructure ETF 1.83 1.51% 100,183 -2,439 -2.38% 102,622 3.90% 98,768 1.21%
ICICI Prudential Nifty200 Value 30 ETF 0.33 3.17% 17,874 13 0.07% 17,861 15.11% 15,516 17.12%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 5,096 1,005 24.57% 4,091 23.37% 3,316 -26.91%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 15,454,600 0% 15,454,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,167,800 4.09% 3,043,250 39.85%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,875,300 0% 1,875,300 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.15 1.22% 8,089 710 9.62% 7,379 9.74% 6,724 27.37%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Parag Parikh Flexi Cap Regular Growth 0.52 0.00% 28,200 0 0% 28,200 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 178,600 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.29 2.24% 15,642 1,829 13.24% 13,813 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 300,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 420,650 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,600,000 100% - -%
Groww Nifty 200 ETF 0.04 0.32% 2,355 -976 -29.30% 3,331 100% - -%
Kotak MSCI India ETF 3.45 0.34% 188,420 187,543 21384.61% 877 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 416 -2,471 -85.59% 2,887 100% - -%
Nippon India Power & Infra Fund - Growth 39.03 0.57% 2,132,526 2,132,526 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.12 1.22% 6,392 6,392 100% - -% - -%
JM Large Cap Fund Growth 5.03 1.03% 275,000 275,000 100% - -% - -%
SBI Bluechip Fund Regular Growth 207.49 0.42% 11,335,617 11,335,617 100% - -% - -%
JM Arbitrage Fund Growth 0.34 0.18% 18,800 18,800 100% - -% - -%
Total: 585,580,081 20,857,538 717,081,573 698,937,943
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