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Gujarat State Petronet Ltd. NSE: GSPL | BSE: 532702
335.80 4.25 (1.28%)
393.6K
NSE+BSE Volume

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

MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty 500 ETF 0.08 0.06% 2,360 -4 -0.17% 2,364 3.55% 2,283 3.63%
LIC MF Small Cap Fund Regular Growth 3.96 0.65% 120,019 0 0% 120,019 0% 120,019 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.30 0.54% 160,810 127 0.08% 160,683 2.13% 157,335 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.06% 41,781 313 0.75% 41,468 3.40% 40,104 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.64 0.54% 19,490 1,997 11.42% 17,493 -0.45% 17,572 5.59%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.28 1.90% 129,780 0 0% 129,780 0% 129,780 0%
Quantum Small Cap Fund Regular Growth 3.02 2.13% 91,624 4,338 4.97% 87,286 0% 87,286 9.33%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 15,175 -63 -0.41% 15,238 -0.27% 15,279 0.35%
SBI Energy Opportunities Fund Regular Growth 569.07 5.44% 17,268,032 27,798 0.16% 17,240,234 0.09% 17,224,353 1.48%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.00% 11,154 1,735 18.42% 9,419 12.92% 8,341 29.20%
UTI Infrastructure Fund Regular Plan Growth 31.31 1.38% 950,000 0 0% 950,000 0% 950,000 0%
SBI PSU Regular Growth 87.33 1.61% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 23.27 1.91% 706,134 29,145 4.31% 676,989 1.07% 669,850 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.41 0.54% 406,939 10,324 2.60% 396,615 2.04% 388,677 3.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.27 0.54% 250,903 2,084 0.84% 248,819 1.96% 244,029 1.89%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -36,699 -100% 36,699 -0.26% 36,793 0.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 28,144 3,686 15.07% 24,458 -3.14% 25,252 -3.85%
Tata Aggressive Hybrid Fund Regular Growth 32.96 0.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Ethical Fund Regular Growth 34.27 0.96% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.38 1.56% 254,297 7,668 3.11% 246,629 1.33% 243,399 0.70%
Tata Large & Mid Cap Fund Regular Growth 64.26 0.72% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 0.00 0.00% 20 0 0% 20 0% 20 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,928,108 -100% 2,928,108 -4.44% 3,064,119 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.57% 14,402 -951 -6.19% 15,353 -1.07% 15,519 0.48%
Baroda BNP Paribas Manufacturing Fund Regular Growth 0 -% 0 -177,976 -100% 177,976 -26.76% 243,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.06% 5,038 21 0.42% 5,017 6.07% 4,730 4.16%
Axis Nifty500 Value 50 Index Fund Regular Growth 0 -% 0 -6,118 -100% 6,118 0.72% 6,074 1.79%
Axis Nifty500 Value 50 ETF 0 -% 0 -807 -100% 807 4.67% 771 12.23%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.65 2.01% 171,320 19,046 12.51% 152,274 4.11% 146,262 6.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.54% 19,570 91 0.47% 19,479 1.58% 19,176 2.76%
Sundaram Mid Cap Growth 79.01 0.62% 2,397,401 0 0% 2,397,401 0% 2,397,401 0%
Baroda BNP Paribas Value Fund Regular Growth 11.70 0.88% 355,000 0 0% 355,000 0% 355,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.70 0.89% 355,000 0 0% 355,000 0% 355,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.70 1.18% 1,234,878 0 0% 1,234,878 0% 1,234,878 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.23 0.65% 6,878 -102 -1.46% 6,980 2.89% 6,784 -4.60%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 0 -100% 243,000 -10%
DSP Large & Mid Cap Fund Growth 80.92 0.52% 2,455,419 0 0% 2,455,419 0% 2,455,419 0%
Templeton India Value Fund Growth 19.77 0.86% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Small Cap Fund Growth 65.91 0.47% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Templeton India Dividend Yield Fund Growth 27.68 1.14% 840,000 0 0% 840,000 0% 840,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 118.65 0.68% 3,600,497 0 0% 3,600,497 0% 3,600,497 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.95 2.73% 1,090,959 0 0% 1,090,959 0% 1,090,959 0%
HSBC ELSS Tax saver Fund Growth 36.66 0.86% 1,112,400 0 0% 1,112,400 0% 1,112,400 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.91 1.55% 118,628 1,643 1.40% 116,985 1.11% 115,704 2.62%
Kotak Large & Midcap Fund Growth 224.09 0.79% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -1,200,000 -100% 1,200,000 -11.11% 1,350,000 0%
ICICI Prudential Smallcap Fund Growth 166.41 1.94% 5,049,615 0 0% 5,049,615 -5.01% 5,316,113 0%
Bandhan Infrastructure Fund Growth 14.27 0.82% 433,062 0 0% 433,062 0% 433,062 0%
Kotak Equity Savings Fund Regular Growth 30.33 0.36% 920,417 -1,500,000 -61.97% 2,420,417 0% 2,420,417 0%
Bandhan Small Cap Fund Regular Growth 9.13 0.07% 277,028 0 0% 277,028 -2.39% 283,810 -4.06%
ICICI Prudential Business Cycle Fund Regular Growth 26.65 0.20% 808,584 0 0% 808,584 0% 808,584 0%
HDFC BSE 500 ETF 0.01 0.05% 257 -2 -0.77% 259 0% 259 0%
HDFC Nifty Smallcap 250 ETF 7.13 0.54% 216,283 14,336 7.10% 201,947 1.73% 198,515 8.26%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.05% 5,206 72 1.40% 5,134 0.82% 5,092 2.31%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.54% 9,925 328 3.42% 9,597 -0.11% 9,608 3.02%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -899 -100% 899 4.29% 862 -0.81%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.06% 454 15 3.42% 439 9.75% 400 6.67%
ICICI Prudential Multicap Fund Growth 56.81 0.37% 1,723,785 54,500 3.26% 1,669,285 0% 1,669,285 0%
Kotak Large Cap Growth 67.56 0.64% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 190.52 0.65% 5,781,196 0 0% 5,781,196 0% 5,781,196 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 4,768 -564 -10.58% 5,332 -7.97% 5,794 2.33%
Kotak Multicap Fund Regular Growth 188.79 1.00% 5,728,726 -166,297 -2.82% 5,895,023 0% 5,895,023 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.54% 88,887 1,735 1.99% 87,152 0.94% 86,342 2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.26 1.55% 68,663 2,907 4.42% 65,756 1.71% 64,649 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.54% 87,219 4,463 5.39% 82,756 2.67% 80,606 2.88%
Kotak Special Opportunities Fund Regular Growth 36.33 1.72% 1,102,332 0 0% 1,102,332 0% 1,102,332 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 665 -12 -1.77% 677 1.04% 670 2.60%
ICICI Prudential Energy Opportunities Fund Regular Growth 143.01 1.38% 4,339,472 558,332 14.77% 3,781,140 -4.79% 3,971,436 10.13%
ICICI Prudential Nifty Oil & Gas ETF 2.78 1.69% 84,317 1,215 1.46% 83,102 -3.40% 86,024 -5.31%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.54% 4,717 354 8.11% 4,363 7.62% 4,054 1.83%
HDFC Large and Mid Cap Fund Growth 40.08 0.15% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.65 1.33% 990,652 -9,348 -0.93% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.43 0.74% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.89 0.58% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.41% 20,000 0 0% 20,000 0% 20,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.05% 3,766 89 2.42% 3,677 2.74% 3,579 4.16%
ICICI Prudential Value Fund Growth 318.63 0.59% 9,668,656 0 0% 9,668,656 0% 9,668,656 0%
HDFC Infrastructure Fund Growth 26.36 1.02% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Balanced Advantage Fund Regular Growth 122.09 0.69% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
Bandhan Business Cycle Fund Regular Growth 8.81 0.51% 267,238 0 0% 267,238 0% 267,238 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 686 53 8.37% 633 5.32% 601 6.75%
Angel One Nifty Total Market ETF 0.01 0.05% 437 67 18.11% 370 22.52% 302 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.58 0.30% 138,915 0 0% 138,915 0% 138,915 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.17 0.10% 65,813 0 0% 65,813 0% 65,813 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.31 0.87% 2,467,300 0 0% 2,467,300 0% 2,467,300 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.89 0.15% 87,736 0 0% 87,736 0% 87,736 0%
Mirae Asset Large Cap Fund Regular Growth 81.90 0.20% 2,485,215 0 0% 2,485,215 0% 2,485,215 0%
Mirae Asset Large & Midcap Fund Growth 484.59 1.18% 14,704,628 0 0% 14,704,628 0% 14,704,628 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 282.54 1.06% 8,573,440 0 0% 8,573,440 0% 8,573,440 1.08%
Mirae Asset Midcap Fund Regular Growth 171.79 1.00% 5,212,824 0 0% 5,212,824 1.09% 5,156,519 16.75%
Mirae Asset Focused Fund Regular Growth 167.31 2.07% 5,077,011 0 0% 5,077,011 0% 5,077,011 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.54% 24,387 627 2.64% 23,760 4.22% 22,799 6.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -167,545 -100% 167,545 -0.86% 169,006 21.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14% 1,971 -147 -6.94% 2,118 -1.94% 2,160 -0.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 712 5 0.71% 707 2.32% 691 5.66%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 66,859 4.07% 64,246 38.66%
Motilal Oswal BSE India Infrastructure ETF 0.01 0.66% 336 -714 -68% 1,050 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.13% 1,204 -62 -4.90% 1,266 16.04% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0 -% 0 -3,545 -100% 3,545 9.79% - -%
Kotak Energy Opportunities Fund Regular Growth 0.66 0.33% 20,000 0 0% 20,000 100% - -%
SBI ELSS Tax Saver Fund Regular Growth 154.11 0.50% 4,676,293 4,676,293 100% - -% - -%
Total: 141,069,919 -774,556 141,911,334 142,828,122