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Gujarat State Petronet Ltd. NSE: GSPL | BSE: 532702
320.00 0.80 (0.25%)
305.8K
NSE+BSE Volume

NSE 25 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
LIC MF Small Cap Fund Regular Growth 3.95 0.69% 120,019 0 0% 120,019 0% 120,019 0%
HSBC ELSS Tax saver Fund Growth 36.58 0.89% 1,112,400 0 0% 1,112,400 0% 1,112,400 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.04 0.57% 396,615 7,938 2.04% 388,677 3.69% 374,863 17.07%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.11 1.66% 246,629 3,230 1.33% 243,399 0.70% 241,696 19.06%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 5,017 287 6.07% 4,730 4.16% 4,541 27.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 24,458 -794 -3.14% 25,252 -3.85% 26,264 13.37%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.20 0.22% 6,118 44 0.72% 6,074 1.79% 5,967 9.35%
Axis Nifty500 Value 50 ETF 0.03 0.23% 807 36 4.67% 771 12.23% 687 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.28 0.57% 160,683 3,348 2.13% 157,335 1.56% 154,922 17.61%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.06% 41,468 1,364 3.40% 40,104 1.45% 39,532 17.95%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 2,364 81 3.55% 2,283 3.63% 2,203 15.04%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.57% 17,493 -79 -0.45% 17,572 5.59% 16,641 24.54%
UTI Infrastructure Fund Regular Plan Growth 31.24 1.42% 950,000 0 0% 950,000 0% 950,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.21 0.23% 36,699 -94 -0.26% 36,793 0.03% 36,782 2.00%
Sundaram Mid Cap Growth 78.83 0.64% 2,397,401 0 0% 2,397,401 0% 2,397,401 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.60 1.23% 1,234,878 0 0% 1,234,878 0% 1,234,878 0%
Bandhan Small Cap Fund Regular Growth 9.11 0.08% 277,028 -6,782 -2.39% 283,810 -4.06% 295,810 4.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.58% 9,597 -11 -0.11% 9,608 3.02% 9,326 23.74%
Bandhan Business Cycle Fund Regular Growth 8.79 0.52% 267,238 0 0% 267,238 0% 267,238 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.23% 899 37 4.29% 862 -0.81% 869 9.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 677 7 1.04% 670 2.60% 653 14.96%
DSP Large & Mid Cap Fund Growth 80.73 0.54% 2,455,419 0 0% 2,455,419 0% 2,455,419 2.18%
DSP ELSS Tax Saver Fund Regular Plan Growth 118.38 0.70% 3,600,497 0 0% 3,600,497 0% 3,600,497 1.74%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.87 2.78% 1,090,959 0 0% 1,090,959 0% 1,090,959 0%
Bandhan Infrastructure Fund Growth 14.24 0.84% 433,062 0 0% 433,062 0% 433,062 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.58% 23,760 961 4.22% 22,799 6.64% 21,380 23.62%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.01 1.96% 152,274 6,012 4.11% 146,262 6.93% 136,780 13.37%
Tata Hybrid Equity Fund Regular Growth 32.88 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 64.12 0.75% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.46 0.63% 1,200,000 -150,000 -11.11% 1,350,000 0% 1,350,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0.00 0.00% 20 0 0% 20 0% 20 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.58% 19,479 303 1.58% 19,176 2.76% 18,661 18.83%
Quantum Value Fund Fund Regular Plan Growth Option 22.26 1.86% 676,989 7,139 1.07% 669,850 0% 669,850 17.15%
Kotak Balanced Advantage Fund Regular Growth 121.82 0.70% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
Kotak Multicap Fund Regular Growth 193.83 1.08% 5,895,023 0 0% 5,895,023 0% 5,895,023 0%
Quantum Small Cap Fund Regular Growth 2.87 2.17% 87,286 0 0% 87,286 9.33% 79,837 10.01%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 19.73 0.89% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Smaller Companies Fund Growth 65.76 0.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Templeton India Equity Income Fund Growth 27.62 1.16% 840,000 0 0% 840,000 0% 840,000 0%
Kotak Bluechip Growth 67.40 0.66% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.31 0.88% 9,419 1,078 12.92% 8,341 29.20% 6,456 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.88 1.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.16 1.67% 65,756 1,107 1.71% 64,649 3.55% 62,434 22.33%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 5,134 42 0.82% 5,092 2.31% 4,977 18.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.50 0.63% 15,353 -166 -1.07% 15,519 0.48% 15,445 25.05%
Kotak Special Opportunities Fund Regular Growth 36.24 1.73% 1,102,332 0 0% 1,102,332 0% 1,102,332 0%
Tata Ethical Fund Regular Growth 34.20 0.99% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Kotak Equity Opportunities Fund Growth 223.58 0.83% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak Equity Savings Fund Regular Growth 79.58 0.96% 2,420,417 0 0% 2,420,417 0% 2,420,417 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.27 1.93% 129,780 0 0% 129,780 0% 129,780 16.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.58% 87,152 810 0.94% 86,342 2.39% 84,325 17.54%
HDFC BSE 500 ETF 0.01 0.05% 259 0 0% 259 0% 259 0%
HDFC Nifty Smallcap 250 ETF 6.64 0.58% 201,947 3,432 1.73% 198,515 8.26% 183,361 19.86%
ICICI Prudential Value Fund Growth 317.91 0.60% 9,668,656 0 0% 9,668,656 0% 9,668,656 -0.23%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 281.89 1.10% 8,573,440 0 0% 8,573,440 1.08% 8,482,183 3.53%
ICICI Prudential BSE 500 ETF 0.18 0.05% 5,332 -462 -7.97% 5,794 2.33% 5,662 0.05%
Mirae Asset Focused Fund Regular Growth 166.93 2.11% 5,077,011 0 0% 5,077,011 0% 5,077,011 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.28 0.31% 2,928,108 -136,011 -4.44% 3,064,119 0% 3,064,119 0%
SBI Energy Opportunities Fund Regular Growth 566.86 5.42% 17,240,234 15,881 0.09% 17,224,353 1.48% 16,973,521 2.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 707 16 2.32% 691 5.66% 654 21.56%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.57% 4,363 309 7.62% 4,054 1.83% 3,981 34.09%
ICICI Prudential Multicap Fund Growth 54.89 0.36% 1,669,285 0 0% 1,669,285 0% 1,669,285 -14.09%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 26.30 1.04% 800,000 0 0% 800,000 0% 800,000 0%
SBI PSU Regular Growth 87.13 1.66% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Mirae Asset Large & Midcap Fund Growth 483.49 1.23% 14,704,628 0 0% 14,704,628 0% 14,704,628 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.12 0.90% 2,467,300 0 0% 2,467,300 0% 2,467,300 0%
ICICI Prudential Smallcap Fund Growth 166.03 2.01% 5,049,615 -266,498 -5.01% 5,316,113 0% 5,316,113 -2.82%
Mirae Asset Large Cap Fund Regular Growth 81.71 0.21% 2,485,215 0 0% 2,485,215 0% 2,485,215 0%
HDFC Large and Mid Cap Fund Growth 39.99 0.16% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.32 0.76% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.86 0.60% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 190.09 0.67% 5,781,196 0 0% 5,781,196 0% 5,781,196 -1.25%
Mirae Asset Midcap Fund Regular Growth 171.40 1.05% 5,212,824 56,305 1.09% 5,156,519 16.75% 4,416,544 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.18 0.58% 248,819 4,790 1.96% 244,029 1.89% 239,506 17.56%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.05% 3,677 98 2.74% 3,579 4.16% 3,436 1.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.72 0.57% 82,756 2,150 2.67% 80,606 2.88% 78,347 19.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.15% 1,266 175 16.04% - -% 1,091 24.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 2,118 -42 -1.94% 2,160 -0.32% 2,167 26.28%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 439 39 9.75% 400 6.67% 375 30.66%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.51 0.89% 167,545 -1,461 -0.86% 169,006 21.84% 138,713 -16.15%
ICICI Prudential Nifty Oil & Gas ETF 2.73 1.71% 83,102 -2,922 -3.40% 86,024 -5.31% 90,850 16.04%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 15,238 -41 -0.27% 15,279 0.35% 15,225 15.32%
ICICI Prudential Business Cycle Fund Regular Growth 26.59 0.20% 808,584 0 0% 808,584 0% 808,584 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.16 0.11% 65,813 0 0% 65,813 0% 65,813 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 124.32 1.18% 3,781,140 -190,296 -4.79% 3,971,436 10.13% 3,606,096 -0.02%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.12 0.88% 3,545 316 9.79% - -% 1,831 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.57 0.32% 138,915 0 0% 138,915 0% 138,915 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.88 0.16% 87,736 0 0% 87,736 0% 87,736 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.85 1.67% 116,985 1,281 1.11% 115,704 2.62% 112,748 20.29%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.67 0.90% 355,000 0 0% 355,000 0% 355,000 -7.79%
Baroda BNP Paribas Manufacturing Fund Regular Growth 5.85 0.45% 177,976 -65,024 -26.76% 243,000 0% 243,000 -10%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 0 -% 0 -243,000 -100% 243,000 -10% 270,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 99,000 -15.88%
Baroda BNP Paribas Value Fund Regular Growth 11.67 0.88% 355,000 0 0% 355,000 0% 355,000 -7.79%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.23 0.66% 6,980 196 2.89% 6,784 -4.60% 7,111 0.72%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.40% 20,000 0 0% 20,000 0% 20,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 633 32 5.32% 601 6.75% 563 100%
Angel One Nifty Total Market ETF 0.01 0.06% 370 68 22.52% 302 0% 302 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 64,246 38.66% 46,335 10.62%
Motilal Oswal BSE India Infrastructure ETF 0.03 0.66% 1,050 1,050 100% - -% - -%
Kotak Energy Opportunities Fund Regular Growth 0.66 0.36% 20,000 20,000 100% - -% - -%
Total: 141,844,475 -923,721 142,828,122 141,498,847