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Gujarat State Petronet Ltd. NSE: GSPL | BSE: 532702
329.55 0.20 (0.06%)
178.0K
NSE+BSE Volume

NSE 17 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Infrastructure Fund Growth 6.89 2.57% 232,613 172,852 289.24% 59,761 0% 59,761 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.74 0.53% 227,645 10,742 4.95% 216,903 -5.33% 229,120 12.00%
Canara Robeco Small Cap Fund Regular Growth 18.12 0.18% 612,088 -55,561 -8.32% 667,649 0% 667,649 0%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -1,325,000 -100% 1,325,000 0% 1,325,000 10.42%
DSP Large & Mid Cap Fund Growth 57.56 0.49% 1,944,714 0 0% 1,944,714 0% 1,944,714 0%
Kotak Equity Opportunities Fund Growth 201.28 0.94% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.96 0.71% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Invesco India ELSS Tax Saver Fund Growth 45.96 1.75% 1,552,742 0 0% 1,552,742 0% 1,552,742 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.32 0.59% 2,983,644 0 0% 2,983,644 0% 2,983,644 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -3,554,630 -100% 3,554,630 0% 3,554,630 0%
Invesco India Contra Fund Growth 51.79 0.35% 1,749,815 -367,107 -17.34% 2,116,922 0% 2,116,922 0%
Invesco India Infrastructure Fund Growth 31.42 2.96% 1,061,584 0 0% 1,061,584 0% 1,061,584 0%
Invesco India Multicap Fund Growth 0 -% 0 -675,930 -100% 675,930 -21.27% 858,509 -9.95%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.59 1.33% 492,929 0 0% 492,929 0% 492,929 -14.72%
Invesco India PSU Equity Fund Growth 15.79 1.65% 533,380 108,777 25.62% 424,603 0% 424,603 -10.85%
Kotak Bluechip Growth 60.68 0.76% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Bandhan Infrastructure Fund Growth 12.94 1.10% 437,138 73,431 20.19% 363,707 0% 363,707 0%
SBI Small Cap Fund Regular Plan Growth 132.29 0.48% 4,469,199 0 0% 4,469,199 0% 4,469,199 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.60 1.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.67 0.53% 124,145 7,368 6.31% 116,777 -0.76% 117,674 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.05% 18,846 5,738 43.77% 13,108 2.86% 12,743 2.77%
Bandhan Small Cap Fund Regular Growth 37.36 0.75% 1,262,189 470,538 59.44% 791,651 11.10% 712,561 47.97%
Kotak Multicap Fund Regular Growth 85.69 0.77% 2,895,023 0 0% 2,895,023 0% 2,895,023 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.79 0.53% 127,993 8,285 6.92% 119,708 3.68% 115,461 11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.53% 8,584 979 12.87% 7,605 16.98% 6,501 14.64%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.54 2.20% 51,978 1,685 3.35% 50,293 7.90% 46,612 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.53% 5,197 313 6.41% 4,884 3.26% 4,730 0.77%
SBI Energy Opportunities Fund Regular Growth 227.66 2.73% 7,691,351 1,042,403 15.68% 6,648,948 1672.05% 375,213 100%
Templeton India Value Fund Growth 20.72 1.08% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 98.42 0.92% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 600,000 0%
Tata Hybrid Equity Fund Regular Growth 29.60 0.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 57.72 0.80% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Franklin India Smaller Companies Fund Growth 103.60 0.82% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Templeton India Equity Income Fund Growth 24.86 1.15% 840,000 190,000 29.23% 650,000 0% 650,000 0%
Invesco India Balanced Advantage Fund Growth 2.28 0.31% 77,014 -16,158 -17.34% 93,172 0% 93,172 0%
Kotak Equity Savings Fund Regular Growth 20.64 0.40% 697,145 400,000 134.61% 297,145 0% 297,145 100%
Kotak Balanced Advantage Fund Regular Growth 109.66 0.69% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.16 0.65% 917,553 0 0% 917,553 0% 917,553 0%
Kotak Pioneer Fund Regular Growth 14.82 0.64% 500,697 0 0% 500,697 0% 500,697 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 2,157 227 11.76% 1,930 0.63% 1,852 4.04%
HDFC Nifty Smallcap 250 ETF 1.34 0.53% 45,378 -2,990 -6.18% 48,368 43.08% 33,804 7.07%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.88 0.64% 300,000 0 0% 300,000 0% 300,000 11.11%
HDFC BSE 500 ETF 0.00 0.05% 146 0 0% 146 0.69% 145 18.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.53% 29,625 2,467 9.08% 27,158 4.61% 25,960 11.21%
HDFC Large and Mid Cap Fund Growth 36.00 0.19% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 0 -% 0 -957,762 -100% 957,762 0% 957,762 -34.79%
Sundaram Mid Cap Growth 130.48 1.22% 4,408,122 -111,787 -2.47% 4,519,909 -2.97% 4,658,362 -2.27%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.22 1.22% 1,291,266 162,024 14.35% 1,129,242 0% 1,129,242 0%
Sundaram Services Regular Growth 32.42 0.96% 1,095,226 0 0% 1,095,226 0% 1,095,226 0%
ICICI Prudential PSU Equity Fund Regular Growth 7.77 0.31% 262,576 262,576 100% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 16.28 0.75% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Infrastructure Fund Growth 32.56 0.65% 1,100,000 0 0% 1,100,000 0% 1,100,000 -28.54%
ICICI Prudential Smallcap Fund Growth 94.93 1.24% 3,207,178 1,904,570 146.21% 1,302,608 0% 1,302,608 0%
Mirae Asset Large & Midcap Fund Growth 396.40 1.13% 13,391,860 -4,071,462 -23.31% 17,463,322 0% 17,463,322 -4.85%
Union Small Cap Fund Regular Growth 0 -% 0 -214,809 -100% 214,809 -10.55% 240,151 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.20 0.83% 2,405,319 -300,000 -11.09% 2,705,319 0% 2,705,319 -0.94%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 265.93 1.18% 8,983,991 -2,606,942 -22.49% 11,590,933 0% 11,590,933 -10.46%
Quantum Value Fund Fund Regular Plan Growth Option 17.81 1.65% 601,575 0 0% 601,575 5.13% 572,205 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.01 1.66% 101,703 4,632 4.77% 97,071 5.21% 92,260 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.41 0.24% 81,500 -35,000 -30.04% 116,500 0% 116,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 41.35 0.22% 1,396,968 0 0% 1,396,968 0% 1,396,968 0%
Mirae Asset Midcap Fund Regular Growth 179.98 1.19% 6,080,547 -2,732,245 -31.00% 8,812,792 0% 6,796,076 -22.88%
ICICI Prudential BSE 500 ETF 0.11 0.05% 3,845 49 1.29% 3,796 5.68% 3,592 8.13%
Mirae Asset Focused Fund Regular Growth 129.56 1.56% 4,376,981 -1,400,000 -24.23% 5,776,981 0% 5,776,981 -10.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.53% 52,681 4,146 8.54% 48,535 -2.06% 49,554 4.45%
Mirae Asset Flexi Cap Fund Regular Growth 7.04 0.39% 237,676 -250,000 -51.26% 487,676 0% 487,676 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.37 0.49% 46,312 7,260 18.59% 39,052 8.52% 35,987 17.01%
Mirae Asset Multicap Fund Regular Growth 24.04 0.90% 812,190 -587,483 -41.97% 1,399,673 0% 1,399,673 0%
Quantum Small Cap Fund Regular Growth 0.85 1.81% 28,861 2,858 10.99% 26,003 9.76% 23,691 -12.52%
Sundaram Dividend Yield Fund Growth 5.92 0.69% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 632,010 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.05% 1,191 143 13.65% 1,048 4.70% 1,001 29.50%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.53% 8,725 1,078 14.10% 7,647 12.24% 6,241 100%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 514 0 0% 514 -1.34% 521 0%
HDFC Infrastructure Fund Growth 23.68 1.25% 800,000 400,000 100% 400,000 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.30 1.46% 77,600 5,272 7.29% 72,328 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.24 1.45% 143,348 10,514 7.92% 132,834 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.85 1.46% 28,711 1,685 6.23% 27,026 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.10 0.98% 273,491 46,100 20.27% 227,391 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.61 0.55% 54,322 25,500 88.47% 28,822 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.68% 4,755 0 0% 4,755 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.53% 1,308 117 9.82% 1,191 100% - -%
Old Bridge Focused Equity Fund Regular Growth 13.13 4.11% 443,460 202,500 84.04% 240,960 11.58% - -%
LIC MF Small Cap Fund Regular Growth 2.69 1.21% 90,913 90,913 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.12 1.38% 71,456 71,456 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.59 0.18% 53,763 53,763 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 9.67 0.96% 326,665 326,665 100% - -% - -%
Tata Ethical Fund Regular Growth 24.86 1.00% 840,000 840,000 100% - -% - -%
Tata Infrastructure Fund Growth 18.94 0.92% 640,000 640,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 166.29 0.39% 5,617,934 5,617,934 100% - -% - -%
Kotak India EQ Contra Fund Growth 32.23 1.09% 1,089,000 1,089,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.60 0.59% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.80 0.38% 500,000 500,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 32.56 0.40% 1,100,000 1,100,000 100% - -% - -%
Total: 122,392,265 -3,498,306 125,890,571 119,511,640