Mutual Fund Jun 2026 share holdings and fund action in GAIL

Hide Index and Arbitrage Funds

MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum Value Reg Gr	30.58	2.76%	1,763,025	0	0%	1,763,025	3.98%	1,695,614	0%
Quantum ELSS Tax Saver Reg Gr	5.60	2.70%	322,943	0	0%	322,943	0%	322,943	0%
Aditya BSL Div Yield Gr	18.56	1.29%	1,070,000	0	0%	1,070,000	0%	1,070,000	0%
UTI Arbitrage Reg Gr	0	-%	0	-15,750	-100%	15,750	-96.48%	447,300	-7.79%
Aditya BSL Arbitrage Gr	36.89	0.14%	2,126,450	-135,250	-5.98%	2,261,700	-43.24%	3,984,750	-35.13%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	126,000	-71.22%
UTI BSE Sensex Next 50 ETF	0.55	1.68%	31,909	-1,007	-3.06%	32,916	-0.06%	32,936	1.65%
Aditya BSL Nifty Next 50 ETF	2.01	1.91%	115,953	4,737	4.26%	111,216	0.03%	111,180	-3.07%
Aditya BSL PSU Equity Reg Gr	292.91	4.87%	16,886,448	0	0%	16,886,448	0%	16,886,448	0%
Aditya BSL Nifty Next 50 Idx Reg Gr	4.83	1.91%	278,676	13,705	5.17%	264,971	1.45%	261,178	2.04%
Aditya Birla Sun Life Nifty PSE ETF	0.82	3.78%	47,355	2,778	6.23%	44,577	-5.79%	47,316	-2.81%
Aditya BSL BSE India Infras Idx Reg Gr	1.08	3.16%	61,965	351	0.57%	61,614	-4.01%	64,188	12.03%
UTI Nifty500 Shariah Index Re Gr	0.71	0.84%	40,647	1,922	4.96%	38,725	2.51%	37,775	11.61%
Aditya Birla Sun Life MSCI India ETF	0.03	0.31%	1,949	159	8.88%	1,790	2.76%	1,742	-0.06%
Tata Ethical Reg Gr	-	-%	-	-	-%	0	-100%	1,850,000	0%
Nippon India Power & Infra Gr	55.51	0.69%	3,200,000	0	0%	3,200,000	0%	3,200,000	100%
SBI ELSS Tax Saver Reg Gr	459.56	1.44%	26,493,555	0	0%	26,493,555	0%	26,493,555	0%
SBI Infrastructure Reg Gr	69.38	1.43%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI PSU Reg Gr	661.75	9.90%	38,150,000	0	0%	38,150,000	0%	38,150,000	0%
LIC MF Nifty Next 50 Index Gr	2.06	1.90%	118,774	5,335	4.70%	113,439	0%	113,439	-0.05%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Reg Gr	12.19	0.05%	702,900	57,150	8.85%	645,750	-82.58%	3,707,550	-37.36%
LIC MF Arbitrage Reg Gr	0.31	0.13%	17,750	2,000	12.70%	15,750	0%	15,750	0%
SBI S&P BSE Sensex Next 50 ETF	0.42	1.68%	24,288	-767	-3.06%	25,055	-0.05%	25,067	1.62%
Nippon India ETF BSE Sensex Next 50	2.00	1.68%	114,881	-3,654	-3.08%	118,535	-20.15%	148,452	1.65%
LIC MF Nifty 100 ETF	2.55	0.35%	146,814	1,174	0.81%	145,640	0%	145,640	0%
SBI S&P BSE 100 ETF	0.03	0.34%	1,848	-18	-0.96%	1,866	0%	1,866	0.27%
Nippon India ETF Nifty Infra BeES	2.29	1.22%	131,744	-3,341	-2.47%	135,085	-1.54%	137,191	1.56%
Bajaj Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	15,750	0%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Energy Opportunities Reg Gr	649.34	7.45%	37,434,819	0	0%	37,434,819	0%	37,434,819	5.05%
Baroda BNP Paribas Engy Opps Reg Gr	19.08	2.84%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Bajaj Nifty Next 50 Idx Reg Gr	0.60	1.91%	34,302	1,764	5.42%	32,538	1.88%	31,937	1.37%
Bajaj Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	3,150	0%
Kotak Arbitrage Reg Gr	55.30	0.08%	3,187,900	-462,950	-12.68%	3,650,850	0.17%	3,644,550	-78.60%
Mahindra Manulife Focused Reg Gr	49.52	2.25%	2,855,000	0	0%	2,855,000	0%	2,855,000	0%
Kotak ESG Exclusionary Strategy Reg Gr	3.64	0.49%	210,000	0	0%	210,000	-30%	300,000	0%
Tata Dividend Yield Reg Gr	8.46	0.77%	488,000	0	0%	488,000	0%	488,000	0%
Sundaram Flexi Cap Reg Gr	30.28	1.52%	1,745,500	127,500	7.88%	1,618,000	0%	1,618,000	0%
SBI Dividend Yield Fund Reg Gr	260.19	3.07%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Kotak Multi Asset Allocation Reg Gr	57.24	0.40%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Mahindra Manu Mlt Asst Allc Reg Gr	6.85	0.59%	395,000	0	0%	395,000	0%	395,000	0%
Parag Parikh Dyn Ast Allc Reg Gr	-	-%	-	-	-%	0	-100%	3,150	0%
Kotak BSE PSU Index Reg Gr	1.81	2.15%	103,907	-637	-0.61%	104,544	-3.80%	108,668	2.11%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.01	0.20%	58,112	-16	-0.03%	58,128	3.80%	55,998	3.78%
SBI Nifty 500 Index Reg Gr	1.85	0.24%	106,537	785	0.74%	105,752	0.06%	105,686	-2.16%
Kotak Energy Opportunities Reg Gr	12.14	4.44%	700,000	0	0%	700,000	-6.67%	750,000	0%
Tata Nifty Next 50 Index Regular Gr	2.32	1.92%	133,836	7,587	6.01%	126,249	-1.63%	128,346	3.78%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	0	-100%	3,591,000	0%
Groww Nifty PSE ETF	0.66	3.78%	37,962	17	0.04%	37,945	0.96%	37,584	-0.79%
Sundaram Nifty 100 Equal Wgt Gr	1.59	1.11%	91,511	1,072	1.19%	90,439	0%	90,439	13.27%
Sundaram ELSS Tax Saver Reg Gr	19.33	1.51%	1,114,500	57,500	5.44%	1,057,000	0%	1,057,000	0%
Nippon India Vsn Lg & Md Cap Gr	29.49	0.40%	1,700,000	1,700,000	100%	0	-100%	5,488,521	82.95%
Sundaram Agg Hybrid Gr	41.86	0.47%	2,412,950	0	0%	2,412,950	0%	2,412,950	0%
Sundaram Div Yield Gr	20.38	2.49%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
Sundaram Value Growth	31.40	2.41%	1,810,000	110,000	6.47%	1,700,000	0%	1,700,000	0%
SBI Contra Reg Gr	1,067.02	2.25%	61,513,788	0	0%	61,513,788	0%	61,513,788	0%
Nippon India Value Gr	0	-%	0	-873,380	-100%	873,380	0%	873,380	100%
SBI Comma Reg Gr	31.22	2.71%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
SBI Large Cap Reg Gr	503.03	0.91%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
Sundaram Balanced Advtg Gr	7.07	0.42%	407,455	0	0%	407,455	-5.98%	433,375	0%
Sundaram Infrastructure Adv Reg Gr	10.84	1.08%	625,000	0	0%	625,000	0%	625,000	0%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	135,450	0%
Sundaram Arbitrage Reg Gr	0	-%	0	-81,900	-100%	81,900	0%	81,900	-67.50%
Nippon India ETF Nifty Next 50 Jr BeES	158.34	1.91%	9,128,365	512,774	5.95%	8,615,591	0.92%	8,537,369	0.26%
Nippon India ETF Nifty 100	1.21	0.35%	69,925	321	0.46%	69,604	0.38%	69,341	4.71%
SBI Nifty Next 50 ETF	56.41	1.91%	3,251,872	170,504	5.53%	3,081,368	-5.72%	3,268,448	0.44%
Nippon India ETF Nifty Dividend Opps 50	0.85	1.21%	48,721	1,596	3.39%	47,125	4.28%	45,190	1.74%
Nippon India Multi Asset Allc Reg Gr	29.68	0.19%	1,711,265	0	0%	1,711,265	0%	1,711,265	0%
SBI Nifty Next 50 Index Reg Gr	41.23	1.91%	2,376,757	130,197	5.80%	2,246,560	1.24%	2,219,086	2.90%
Navi Nifty Next 50 Index Reg Gr	24.19	1.91%	1,394,477	72,129	5.45%	1,322,348	1.40%	1,304,048	3.23%
Mahindra Manulife Business Cycl Rg Gr	16.57	1.24%	955,226	0	0%	955,226	0%	955,226	0%
Groww Nifty Total Market Idx Reg Gr	0.83	0.23%	47,774	507	1.07%	47,267	0.73%	46,925	2.27%
Sundaram Multi Asset Allc Reg Gr	14.10	0.43%	812,938	0	0%	812,938	0%	812,938	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.17%	2,679	48	1.82%	2,631	3.10%	2,552	0.87%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.44	1.00%	25,400	-2,817	-9.98%	28,217	2.17%	27,617	4.13%
Kotak MSCI India ETF	4.90	0.31%	282,427	2,591	0.93%	279,836	2.64%	272,634	1.78%
Mahindra Manulife Value Reg Gr	8.67	0.97%	500,000	0	0%	500,000	0%	500,000	0%
Groww Nifty 200 ETF	0.05	0.28%	2,965	245	9.01%	2,720	1.68%	2,675	9.18%
Groww Nifty Next 50 ETF	0.17	1.91%	9,620	733	8.25%	8,887	-3.78%	9,236	-0.25%
Old Bridge Arbitrage Reg Gr	1.48	0.78%	85,200	-77,900	-47.76%	163,100	67.03%	97,650	-27.91%
Sundaram Equity Svgs Gr	2.48	0.24%	142,785	-21,165	-12.91%	163,950	0%	163,950	-17.78%
SBI Multi Asset Allocation Reg Gr	405.03	2.09%	23,350,297	0	0%	23,350,297	0%	23,350,297	0%
SBI Arbitrage Opportunities Reg Gr	15.27	0.03%	880,400	-719,350	-44.97%	1,599,750	-55.30%	3,579,200	-54.44%
ICICI Prudential Arbitrage Reg Gr	15.64	0.05%	901,700	475,500	111.57%	426,200	-21.79%	544,950	-72.54%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	3,150	-87.50%
Bandhan Value Reg Gr	60.69	0.61%	3,498,820	498,820	16.63%	3,000,000	-40%	5,000,000	11.11%
Bandhan ELSS Tax saver Reg Gr	69.36	1.00%	3,998,820	498,820	14.25%	3,500,000	-36.36%	5,500,000	0%
Invesco India PSU Equity Gr	53.59	3.64%	3,089,630	0	0%	3,089,630	0%	3,089,630	0%
ICICI Pru Nifty Next 50 Index Gr	180.85	1.91%	10,426,286	525,660	5.31%	9,900,626	1.83%	9,723,108	2.21%
Nippon India Arbitrage Gr	0.92	0.01%	53,250	18,600	53.68%	34,650	-93.82%	560,700	-78.19%
Bandhan Infrastructure Gr	18.60	1.20%	1,072,087	-10,829	-1.00%	1,082,916	-7.36%	1,168,969	-3.63%
Shriram Aggresive Hybrid Reg Gr	0.22	0.43%	12,400	0	0%	12,400	0%	12,400	0%
Bandhan Balanced Advantage Reg Gr	8.38	0.37%	482,870	0	0%	482,870	-17.33%	584,115	-23.78%
Mahindra Manulife Equity Svg Reg Gr	2.02	0.38%	116,375	-22,000	-15.90%	138,375	0%	138,375	0%
UTI Nifty Next 50 ETF	43.34	1.91%	2,498,527	154,867	6.61%	2,343,660	-7.63%	2,537,307	0.34%
UTI Nifty Next 50 Index Reg Gr	133.86	1.91%	7,717,242	412,782	5.65%	7,304,460	1.79%	7,175,982	2.55%
ICICI Prudential BSE 500 ETF	0.86	0.24%	49,567	-629	-1.25%	50,196	-0.12%	50,255	2.45%
ICICI Pru Nifty Next 50 ETF	50.80	1.91%	2,928,429	234,829	8.72%	2,693,600	1.75%	2,647,262	2.16%
BHARAT 22 ETF	269.59	2.60%	15,515,994	112,162	0.73%	15,403,832	0.52%	15,323,588	0.85%
ICICI Pru Nifty 100 ETF	0.55	0.35%	31,837	241	0.76%	31,596	-0.93%	31,894	1.78%
ICICI Pru Business Cycle Reg Gr	0	-%	0	-627,304	-100%	627,304	0%	627,304	0%
Kotak Nifty Next 50 Index Reg Gr	23.05	1.91%	1,328,584	80,924	6.49%	1,247,660	6.28%	1,173,907	9.20%
SBI Balanced Advantage Reg Gr	1,047.80	2.52%	60,405,618	0	0%	60,405,618	0%	60,405,618	0%
Bandhan Nifty 100 Index Reg Gr	0.85	0.35%	48,881	821	1.71%	48,060	2.69%	46,803	3.06%
ICICI Prudential Nifty Infra ETF	5.09	1.22%	293,250	-3,314	-1.12%	296,564	-0.03%	296,649	1.94%
UTI Nifty 500 Value 50 Index Reg Gr	16.94	2.19%	976,538	146,696	17.68%	829,842	3.54%	801,462	6.22%
Bandhan Retirement Reg IDCW-P	0.15	0.08%	8,655	0	0%	8,655	0%	8,655	0%
Bandhan Multi Asset Allc Reg Gr	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.49	0.17%	28,111	1,841	7.01%	26,270	2.26%	25,689	2.58%
Bandhan Nifty Total Market Index Reg Gr	0.15	0.23%	8,381	2,318	38.23%	6,063	8.04%	5,612	2.92%
ICICI Prudential Nifty Oil & Gas ETF	22.67	7.73%	1,307,142	-10,676	-0.81%	1,317,818	3.36%	1,275,003	4.72%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty200 Value 30 ETF	1.45	2.85%	83,738	6,674	8.66%	77,064	3.43%	74,508	2.25%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.80	2.19%	46,404	5,772	14.21%	40,632	12.85%	36,006	4.87%
Invesco India Multi Asst Allc Reg Gr	1.47	0.13%	84,847	9,863	13.15%	74,984	0%	74,984	4.95%
ICICI Prudential Nifty 500 Idx Reg Gr	0.22	0.24%	12,466	96	0.78%	12,370	4.01%	11,893	13.65%
Kotak Nifty 100 Equal Weight ETF	0.29	0.99%	16,858	-266	-1.55%	17,124	33.39%	12,838	57.64%
Bandhan Nifty Next 50 Index Reg Gr	0.63	1.91%	36,108	2,598	7.75%	33,510	1.22%	33,106	6.59%
Sundaram Multi-Factor Reg Gr	10.85	1.18%	625,512	-678,491	-52.03%	1,304,003	0%	1,304,003	-1.56%
Kotak Nifty Next 50 ETF	0.36	1.91%	20,679	4,151	25.11%	16,528	-2.25%	16,908	10.44%
Kotak Nifty200 Value 30 Index Reg Gr	0.88	2.85%	50,599	11,871	30.65%	38,728	-18.26%	47,377	156.91%
Parag Parikh Large Cap Reg Gr	2.72	0.35%	156,864	8,558	5.77%	148,306	6.60%	139,126	19.04%
ICICI Pru Equity & Debt Gr	12.79	0.02%	737,342	-5,499,900	-88.18%	6,237,242	0%	6,237,242	4.21%
ICICI Pru Regular Savings Gr	-	-%	-	-	-%	-	-%	244,406	0%
ICICI Prudential Value Gr	28.42	0.05%	1,638,244	-11,248,208	-87.29%	12,886,452	0%	12,886,452	0%
Invesco India Arbitrage Gr	27.09	0.09%	1,562,000	1,347,400	627.87%	214,600	278.48%	56,700	-96.92%
ICICI Prudential Large Cap Gr	0	-%	0	-3,036,524	-100%	3,036,524	-3.19%	3,136,524	0%
HSBC Arbitrage Reg Gr	0.12	0.00%	7,100	3,950	125.40%	3,150	100%	0	-100%
ICICI Pru Equity Savings Gr	34.22	0.21%	1,972,950	0	0%	1,972,950	5.21%	1,875,300	0%
HSBC Nifty Next 50 Index Reg Gr	3.19	1.91%	184,162	12,818	7.48%	171,344	5.82%	161,927	-0.63%
ICICI Prudential PSU Equity Reg Gr	40.75	2.16%	2,349,356	-1,602,500	-40.55%	3,951,856	0%	3,951,856	0%
ICICI Prudential Energy Opps Reg Gr	66.60	0.80%	3,839,314	0	0%	3,839,314	-53.15%	8,195,764	30.36%
ICICI Prudential Eq Min Var Reg Gr	0	-%	0	-308,684	-100%	308,684	0%	308,684	100%
Motilal Oswal Nifty 500 Reg Gr	7.07	0.24%	407,855	-5,181	-1.25%	413,036	-0.10%	413,470	1.88%
Motilal Oswal Nifty Next 50 Index Reg Gr	9.25	1.91%	533,498	31,426	6.26%	502,072	1.72%	493,584	2.83%
NJ Balanced Advantage Reg Gr	0.18	0.01%	10,650	1,200	12.70%	9,450	-76.92%	40,950	-18.75%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.58	0.17%	33,264	1,858	5.92%	31,406	1.42%	30,965	2.56%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	22,050	0%
Motilal Oswal BSE Enhanced Value ETF	7.46	4.56%	429,160	10,603	2.53%	418,557	-0.17%	419,261	0.90%
Edelweiss Nifty Next 50 Index Reg Gr	5.28	1.91%	304,388	14,119	4.86%	290,269	3.80%	279,637	2.82%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.49	0.17%	28,108	1,720	6.52%	26,388	1.18%	26,081	2.29%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.59	0.17%	149,296	8,763	6.24%	140,533	1.67%	138,231	2.82%
Motilal Oswal Nifty 500 ETF	0.71	0.24%	40,732	2,713	7.14%	38,019	0.01%	38,017	7.20%
Zerodha Nifty 100 ETF	0.55	0.35%	31,628	446	1.43%	31,182	2.08%	30,546	7.26%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE India Infras ETF	0.10	3.16%	5,766	6	0.10%	5,760	10.45%	5,215	0.17%
Motilal Oswal BSE 1000 Index Reg Gr	0.14	0.23%	8,131	-33	-0.40%	8,164	0.99%	8,084	3.84%
Motilal Oswal Nifty PSE ETF	0.07	3.78%	3,974	-27	-0.67%	4,001	0.08%	3,998	0.58%
Motilal Oswal Nifty 100 ETF	0.05	0.35%	3,101	224	7.79%	2,877	9.10%	2,637	9.92%
Motilal Oswal Nifty Services Sector ETF	0.04	0.69%	2,279	96	4.40%	2,183	4.40%	2,091	-0.10%
Templeton India Value Gr	26.89	1.31%	1,550,000	-145,523	-8.58%	1,695,523	0%	1,695,523	0%
Templeton India Dividend Yld Gr	45.69	2.00%	2,633,949	-342,120	-11.50%	2,976,069	0%	2,976,069	0%
JM Arbitrage Gr	-	-%	-	-	-%	0	-100%	34,650	-64.52%
Franklin Asian Eq Gr	16.25	1.66%	936,930	167,979	21.85%	768,951	114.10%	359,154	45.20%
Franklin Build India Gr	57.16	1.76%	3,295,522	0	0%	3,295,522	0%	3,295,522	0%
Edelweiss Balanced Adv Gr	43.26	0.33%	2,494,114	0	0%	2,494,114	0%	2,494,114	0%
Edelweiss Arbitrage Fund Reg Gr	1.48	0.01%	85,200	150	0.18%	85,050	-90.66%	910,350	-78.70%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enh Val Idx Reg Gr	101.36	4.56%	5,833,600	268,055	4.82%	5,565,545	3.40%	5,382,718	21.38%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	6.09	2.85%	351,113	35,948	11.41%	315,165	-6.87%	338,424	13.49%
Motilal Oswal Nifty Next 50 ETF	0.51	1.91%	29,484	25,783	696.65%	3,701	-6.80%	3,971	7.35%
Franklin India Mlt-Asst Allc Reg Gr	28.65	1.01%	1,651,694	0	0%	1,651,694	0%	1,651,694	0%
JioBlackRock Nifty Next 50 Index Dir Gr	3.97	1.91%	228,698	17,340	8.20%	211,358	4.73%	201,820	-2.04%
Groww Nifty Next 50 Index Reg Gr	0.19	1.91%	10,943	892	8.87%	10,051	5.69%	9,510	6.19%
Motilal Oswal Nifty Energy ETF	3.77	4.84%	217,178	-10,832	-4.75%	228,010	13.39%	201,087	10.85%
JioBlackRock Sector Rotation Dir Gr	0.35	0.22%	19,931	2,326	13.21%	17,605	-12.58%	20,139	8.09%
Choice Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	18,967	50.88%	12,571	100%
DSP Agrsv Hybrid Fund Reg Gr	-	-%	-	-	-%	0	-100%	5,963,675	-35.94%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	0	-100%	2,699,420	-71.53%
HDFC Balanced Adv Gr	851.06	0.80%	49,063,637	0	0%	49,063,637	0%	49,063,637	0%
DSP Large cap Reg Gr	87.50	1.22%	5,044,656	0	0%	5,044,656	-29.83%	7,188,878	-27.29%
DSP Reg Sav Reg Gr	-	-%	-	-	-%	0	-100%	12,014	-47.05%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	6,917,121	-49.03%
HDFC Infrastructure Gr	25.15	1.03%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
DSP Nat Res & New Engy Reg Gr	57.42	2.39%	3,310,084	0	0%	3,310,084	0%	3,310,084	0%
HDFC Large and Mid Cap Gr	80.01	0.27%	4,612,779	0	0%	4,612,779	0%	4,612,779	0%
HDFC Dividend Yield Reg Gr	34.69	0.61%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC BSE 500 ETF	0.12	0.24%	6,826	3,579	110.22%	3,247	-0.03%	3,248	0.25%
HDFC BSE 500 Index Reg Gr	0.76	0.25%	43,472	3,103	7.69%	40,369	-0.42%	40,541	3.57%
DSP Multicap Reg Gr	-	-%	-	-	-%	0	-100%	900,647	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.52	0.53%	30,230	875	2.98%	29,355	0.52%	29,204	-3.50%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.50%	5,575	-252	-4.32%	5,827	-0.02%	5,828	0.15%
Mirae Asset Nifty Energy ETF	15.36	4.84%	885,720	-45,201	-4.86%	930,921	8.35%	859,216	14.35%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.48	4.16%	27,500	2,790	11.29%	24,710	6.11%	23,288	15.37%
Mirae Asset Nifty India Infrs &LgstcsETF	0.15	1.41%	8,610	424	5.18%	8,186	5.22%	7,780	7.37%
HDFC Arbitrage Growth	0	-%	0	-15,750	-100%	15,750	-94.57%	289,800	-82.44%
Mirae Asset Large Cap Reg Gr	123.99	0.32%	7,147,872	0	0%	7,147,872	0%	7,147,872	19.76%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	1,293,297	-33.06%
Axis Arbitrage Reg Gr	1.66	0.02%	95,850	-77,400	-44.68%	173,250	-14.06%	201,600	-82.07%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	672,110	-55.88%
DSP Arbitrage Gr	0.18	0.00%	10,650	10,650	100%	0	-100%	790,650	-49.40%
Mirae Asset Equity Savings Reg IDCW-P	10.65	0.54%	614,150	-3,250	-0.53%	617,400	0%	617,400	0%
DSP Nifty Next 50 Index Reg Gr	25.53	1.91%	1,471,883	70,587	5.04%	1,401,296	1.75%	1,377,144	2.95%
DSP Flexi Cap Fund IDCW-P	5.06	0.04%	291,577	0	0%	291,577	-89.87%	2,879,653	-56.74%
Axis Nifty 100 Index Reg Gr	7.06	0.35%	407,117	9,237	2.32%	397,880	0.63%	395,396	1.29%
Mirae Asset Nifty Next50 ETF	26.56	1.91%	1,530,968	143,040	10.31%	1,387,928	0.90%	1,375,551	3.23%
Mirae Asset Arbitrage Reg Gr	22.35	0.60%	1,288,650	564,150	77.87%	724,500	20.42%	601,650	-28.73%
DSP Value Reg Gr	-	-%	-	-	-%	0	-100%	2,262,431	8.38%
HDFC NIFTY Next 50 Index Reg Gr	48.43	1.91%	2,791,822	137,569	5.18%	2,654,253	2.44%	2,591,006	3.09%
Axis Nifty Next 50 Index Reg Gr	9.74	1.91%	561,746	30,627	5.77%	531,119	2.38%	518,759	3.75%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.03	1.00%	290,206	-14,693	-4.82%	304,899	6.23%	287,025	2.36%
HDFC Nifty 100 Index Reg Gr	1.56	0.35%	90,040	3,160	3.64%	86,880	2.36%	84,881	4.37%
HDFC Nifty 100 ETF	0.16	0.35%	9,142	78	0.86%	9,064	0.03%	9,061	-1.74%
HDFC Nifty Next 50 ETF	5.09	1.91%	293,519	153,726	109.97%	139,793	1.22%	138,113	2.73%
DSP Multi Asset Allocation Reg Gr	106.56	1.05%	6,143,020	0	0%	6,143,020	0%	6,143,020	0%
Mirae Asset Multi Asset Allc Reg Gr	8.81	0.25%	507,650	500	0.10%	507,150	0%	507,150	0%
Axis Nifty 500 Index Reg Gr	0.74	0.24%	42,596	872	2.09%	41,724	-0.44%	41,910	5.62%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.15	0.17%	8,537	67	0.79%	8,470	4.37%	8,115	3.64%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.78	0.17%	44,967	2,087	4.87%	42,880	0.31%	42,746	2.96%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.12	0.23%	6,723	32	0.48%	6,691	-0.04%	6,694	1.36%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.06	0.17%	3,599	184	5.39%	3,415	-8.47%	3,731	4.33%
Angel One Nifty Total Market Idx Reg Gr	0.14	0.23%	7,945	121	1.55%	7,824	0.95%	7,750	2.98%
Angel One Nifty Total Market ETF	0.10	0.23%	5,627	22	0.39%	5,605	0%	5,605	0%
DSP MSCI INDIA ETF	0.01	0.31%	580	1	0.17%	579	2.66%	564	0%
JioBlackRock Arbitrage Dir Gr	0	-%	0	-9,450	-100%	9,450	0%	9,450	0%
DSP Nifty Next 50 ETF	0.17	1.90%	9,635	319	3.42%	9,316	0%	9,316	-11.05%
DSP Nifty 500 Index Reg Gr	0.04	0.24%	2,056	141	7.36%	1,915	4.19%	1,838	7.23%
Mirae Asset Nifty 500 Value 50 ETF	0.29	2.19%	16,903	3,132	22.74%	13,771	5.63%	13,037	82.62%
Axis Nifty500 Value 50 Index Reg Gr	4.78	2.19%	275,528	48,024	21.11%	227,504	5.39%	215,874	13.45%
Axis Nifty500 Value 50 ETF	0.75	2.18%	43,041	1,298	3.11%	41,743	3.51%	40,327	16.34%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.06	0.12%	3,473	491	16.47%	2,982	2.83%	2,900	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.02	0.11%	1,281	149	13.16%	1,132	12.08%	1,010	100%
SBI Nifty200 Value 30 ETF	0.17	2.84%	10,018	1,413	16.42%	8,605	100%	-	-%
Kotak Balanced Advantage Fund Reg Gr	1.66	0.01%	95,850	1,350	1.43%	94,500	100%	-	-%
Groww Aggressive Hybrid Reg Gr	0	-%	0	-15,319	-100%	15,319	100%	-	-%
360 ONE MSCI India ETF	0.02	0.30%	1,104	42	3.95%	1,062	100%	-	-%
Groww Arbitrage Rg Gr	0	-%	0	-3,150	-100%	3,150	100%	-	-%
Edelweiss Nifty Next 50 ETF	0.14	1.89%	7,997	159	2.03%	7,838	100%	-	-%
qsif Equity Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
HDFC Equity Savings Gr	1.85	0.03%	106,500	106,500	100%	-	-%	-	-%
Union Arbitrage Reg Gr	1.17	0.48%	67,450	67,450	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Reg Gr	1.11	0.07%	63,900	63,900	100%	-	-%	-	-%
Total:			551,884,030	-17,048,099		568,951,096		622,694,888

27.42% Gain from 52W Low

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 1,700,000 shares in Jun 2026 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 11,248,208 shares in Jun 2026 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

27.42% Gain from 52W Low

Mutual Fund Jun 2026 share holdings and fund action in GAIL

114 MFs bought and 45 MFs sold GAIL in the month of Jun 2026 for a net change of 17,048,099 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 1,700,000 shares in Jun 2026 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 11,248,208 shares in Jun 2026 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners