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Gujarat State Petronet Ltd. NSE: GSPL | BSE: 532702
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328.65 -0.70 (-0.21%)
30.03% Fall from 52W High
80,314
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NSE 17 Jun, 2025 12:38 PM (IST)

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -612,088 -100% 612,088 -8.32% 667,649 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 1,325,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 2,372 215 9.97% 2,157 11.76% 1,930 0.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.52% 9,767 1,042 11.94% 8,725 14.10% 7,647 12.24%
DSP Large & Mid Cap Fund Growth 56.40 0.47% 1,944,714 0 0% 1,944,714 0% 1,944,714 0%
Templeton India Value Fund Growth 20.30 1.03% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 96.43 0.88% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 29 0.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multicap Fund Growth 58.44 0.49% 2,015,109 2,015,109 100% 0 -100% 957,762 0%
Tata Large & Mid Cap Fund Regular Growth 56.55 0.78% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
UTI Infrastructure Fund Regular Plan Growth 15.95 0.70% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Infrastructure Fund Growth 31.90 0.63% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 197.20 0.88% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.15 0.68% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Smaller Companies Fund Growth 101.50 0.79% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Templeton India Equity Income Fund Growth 24.36 1.10% 840,000 0 0% 840,000 29.23% 650,000 0%
Invesco India ELSS Tax Saver Fund Growth 25.87 0.98% 892,052 -660,690 -42.55% 1,552,742 0% 1,552,742 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 86.53 0.57% 2,983,644 0 0% 2,983,644 0% 2,983,644 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 3,554,630 0%
Invesco India Contra Fund Growth 0 -% 0 -1,749,815 -100% 1,749,815 -17.34% 2,116,922 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -77,014 -100% 77,014 -17.34% 93,172 0%
Invesco India Infrastructure Fund Growth 24.60 1.98% 848,217 -213,367 -20.10% 1,061,584 0% 1,061,584 0%
ICICI Prudential Smallcap Fund Growth 156.37 2.01% 5,392,038 2,184,860 68.12% 3,207,178 146.21% 1,302,608 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 675,930 -21.27%
HDFC Infrastructure Fund Growth 23.20 1.13% 800,000 0 0% 800,000 100% 400,000 100%
LIC MF Infrastructure Fund Growth 8.62 2.59% 297,104 64,491 27.72% 232,613 289.24% 59,761 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.29 1.22% 492,929 0 0% 492,929 0% 492,929 0%
Invesco India PSU Equity Fund Growth 0 -% 0 -533,380 -100% 533,380 25.62% 424,603 0%
Mirae Asset Large & Midcap Fund Growth 323.13 0.92% 11,142,382 -2,249,478 -16.80% 13,391,860 -23.31% 17,463,322 0%
Kotak Bluechip Growth 59.45 0.73% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Bandhan Infrastructure Fund Growth 12.68 0.94% 437,138 0 0% 437,138 20.19% 363,707 0%
SBI Small Cap Fund Regular Plan Growth 129.61 0.46% 4,469,199 0 0% 4,469,199 0% 4,469,199 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 214,809 -10.55%
HDFC Large and Mid Cap Fund Growth 35.27 0.18% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Equity Savings Fund Regular Growth 20.22 0.36% 697,145 0 0% 697,145 134.61% 297,145 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29 1.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.75 0.81% 2,405,319 0 0% 2,405,319 -11.09% 2,705,319 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 198.19 0.88% 6,833,991 -2,150,000 -23.93% 8,983,991 -22.49% 11,590,933 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.70 0.62% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.58 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 17.45 1.61% 601,575 0 0% 601,575 0% 601,575 5.13%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.23 1.75% 111,285 9,582 9.42% 101,703 4.77% 97,071 5.21%
Kotak Balanced Advantage Fund Regular Growth 107.44 0.68% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.36 0.22% 81,500 0 0% 81,500 -30.04% 116,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 157.22 0.79% 5,421,311 4,024,343 288.08% 1,396,968 0% 1,396,968 0%
Mirae Asset Midcap Fund Regular Growth 150.24 0.98% 5,180,547 -900,000 -14.80% 6,080,547 -31.00% 8,812,792 0%
ICICI Prudential BSE 500 ETF 0.12 0.05% 3,983 138 3.59% 3,845 1.29% 3,796 5.68%
Mirae Asset Focused Fund Regular Growth 126.93 1.60% 4,376,981 0 0% 4,376,981 -24.23% 5,776,981 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.61 0.63% 917,553 0 0% 917,553 0% 917,553 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.59 0.52% 123,959 -186 -0.15% 124,145 6.31% 116,777 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.05% 19,146 300 1.59% 18,846 43.77% 13,108 2.86%
Kotak Pioneer Fund Regular Growth 14.52 0.61% 500,697 0 0% 500,697 0% 500,697 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 36.60 0.71% 1,262,189 0 0% 1,262,189 59.44% 791,651 11.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.96 0.53% 240,008 12,363 5.43% 227,645 4.95% 216,903 -5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.33 1.44% 80,496 2,896 3.73% 77,600 7.29% 72,328 100%
Kotak Multicap Fund Regular Growth 83.96 0.74% 2,895,023 0 0% 2,895,023 0% 2,895,023 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.52% 53,958 1,277 2.42% 52,681 8.54% 48,535 -2.06%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.48 1.44% 154,486 11,138 7.77% 143,348 7.92% 132,834 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.92 0.52% 135,177 7,184 5.61% 127,993 6.92% 119,708 3.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.52% 9,519 935 10.89% 8,584 12.87% 7,605 16.98%
HDFC BSE 500 ETF 0.00 0.05% 121 -25 -17.12% 146 0% 146 0.69%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -237,676 -100% 237,676 -51.26% 487,676 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.87 1.45% 29,879 1,168 4.07% 28,711 6.23% 27,026 100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 2,249 1,058 88.83% 1,191 13.65% 1,048 4.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.52% 32,319 2,694 9.09% 29,625 9.08% 27,158 4.61%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.49 0.48% 51,330 5,018 10.84% 46,312 18.59% 39,052 8.52%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -812,190 -100% 812,190 -41.97% 1,399,673 0%
Mahindra Manulife Business Cycle Fund Regular Growth 7.93 0.90% 273,491 0 0% 273,491 20.27% 227,391 100%
Quantum Small Cap Fund Regular Growth 1.03 1.98% 35,592 6,731 23.32% 28,861 10.99% 26,003 9.76%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.60 2.20% 55,199 3,221 6.20% 51,978 3.35% 50,293 7.90%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.52% 5,265 68 1.31% 5,197 6.41% 4,884 3.26%
SBI Energy Opportunities Fund Regular Growth 223.05 2.53% 7,691,351 0 0% 7,691,351 15.68% 6,648,948 1672.05%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 585 71 13.81% 514 0% 514 -1.34%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.58 0.51% 54,322 0 0% 54,322 88.47% 28,822 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.63% 4,755 0 0% 4,755 0% 4,755 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.52% 1,751 443 33.87% 1,308 9.82% 1,191 100%
HDFC Nifty Smallcap 250 ETF 1.51 0.52% 52,187 6,809 15.01% 45,378 -6.18% 48,368 43.08%
Sundaram Mid Cap Growth 98.84 0.90% 3,408,122 -1,000,000 -22.69% 4,408,122 -2.47% 4,519,909 -2.97%
Sundaram Dividend Yield Fund Growth 5.80 0.66% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.45 1.20% 1,291,266 0 0% 1,291,266 14.35% 1,129,242 0%
Sundaram Services Regular Growth 0 -% 0 -1,095,226 -100% 1,095,226 0% 1,095,226 0%
Old Bridge Focused Equity Fund Regular Growth 12.86 3.42% 443,460 0 0% 443,460 84.04% 240,960 11.58%
LIC MF Small Cap Fund Regular Growth 2.64 1.11% 90,913 0 0% 90,913 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.39 1.26% 82,382 10,926 15.29% 71,456 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.56 0.18% 53,763 0 0% 53,763 100% - -%
LIC MF Multi Cap Fund Regular Growth 9.47 0.90% 326,665 0 0% 326,665 100% - -%
Tata Ethical Fund Regular Growth 24.36 0.95% 840,000 0 0% 840,000 100% - -%
Tata Infrastructure Fund Growth 18.56 0.83% 640,000 0 0% 640,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 281.03 0.66% 9,690,699 4,072,765 72.50% 5,617,934 100% - -%
Kotak India EQ Contra Fund Growth 27.23 0.87% 939,000 -150,000 -13.77% 1,089,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29 0.56% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.50 0.30% 500,000 0 0% 500,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 31.90 0.33% 1,100,000 0 0% 1,100,000 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 14.06 0.54% 484,710 222,134 84.60% 262,576 100% - -%
LIC MF Large & Mid Cap Regular Growth 6.97 0.25% 240,295 240,295 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.37 0.58% 12,722 12,722 100% - -% - -%
Total: 122,873,126 480,861 122,392,265 125,890,571
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