1. MARKETS
  2. SECTOR : CHEMICALS & PETROCHEMICALS
  3. INDUSTRY : SPECIALTY CHEMICALS
  4. PIDILITE INDUSTRIES LTD.
Pidilite Industries Ltd. NSE: PIDILITIND | BSE: 500331
Expensive Performer
Download real time
2889.60 -18.30 (-0.63%)
265.1K
NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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 %
Axis Aggresive Hybrid Fund Regular Growth 6.92 0.44% 22,285 0 0% 22,285 38.48% 16,092 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.83 1.78% 2,682 0 0% 2,682 0% 2,682 1.63%
Axis Innovation Fund Regular Growth 28.55 2.43% 91,878 0 0% 91,878 0% 91,878 0%
Axis Equity Savings Fund Regular Plan Growth 1.71 0.18% 5,500 0 0% 5,500 0% 5,500 0%
LIC MF Unit Linked Insurance Scheme 6.23 1.26% 20,062 0 0% 20,062 0% 20,062 50.19%
LIC MF Large Cap Fund Growth 7.22 0.49% 23,225 0 0% 23,225 -34.04% 35,209 0%
Axis Children's Regular Lock in Growth 3.94 0.43% 12,686 0 0% 12,686 38.55% 9,156 100%
Axis Large & Mid Cap Fund Regular Growth 153.36 1.07% 493,574 0 0% 493,574 11.38% 443,141 16.30%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,900 100%
Axis Nifty 100 Index Fund Regular Growth 6.57 0.35% 21,153 154 0.73% 20,999 2.78% 20,432 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.83 2.07% 54,160 0 0% 54,160 0% 54,160 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.31 2.50% 26,754 0 0% 26,754 0% 26,754 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.73 2.05% 8,789 -3 -0.03% 8,792 1.01% 8,704 2.90%
Nippon India ETF Nifty Next 50 Junior BeES 124.93 2.04% 402,073 2,298 0.57% 399,775 0.31% 398,531 4.29%
LIC MF Nifty 100 ETF 2.57 0.35% 8,258 0 0% 8,258 0% 8,258 0.88%
Axis Large Cap Fund Growth 679.58 2.03% 2,187,098 0 0% 2,187,098 0% 2,187,098 0%
Axis ELSS Tax Saver Fund Growth 784.33 2.22% 2,524,224 0 0% 2,524,224 0% 2,524,224 0%
LIC MF Nifty Next 50 Index Growth 1.99 2.06% 6,391 16 0.25% 6,375 0.85% 6,321 3.23%
Axis Focused Fund Growth 617.70 4.89% 1,987,953 0 0% 1,987,953 0% 1,987,953 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Axis Arbitrage Regular Growth 58.73 0.87% 189,000 -500 -0.26% 189,500 -2.19% 193,750 113.50%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.06 0.35% 3,401 -43 -1.25% 3,444 -1.29% 3,489 1.96%
Axis Multicap Fund Regular Growth 52.68 0.68% 169,532 0 0% 169,532 57.95% 107,335 100%
Axis Nifty Next 50 Index Fund Regular Growth 6.89 2.04% 22,160 273 1.25% 21,887 2.35% 21,384 5.66%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 55.23 4.00% 177,734 2,565 1.46% 175,169 4.63% 167,422 -0.52%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,250 58.03%
Axis India Manufacturing Fund Regular Growth 103.69 1.87% 333,718 27,084 8.83% 306,634 10.39% 277,776 15.55%
Axis Nifty 500 Index Fund Regular Growth 0.72 0.25% 2,317 120 5.46% 2,197 4.22% 2,108 11.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 2,456 -80 -3.15% 2,536 -5.65% 2,688 -6.73%
Axis Consumption Fund Regular Growth 41.86 1.02% 134,704 0 0% 134,704 16.70% 115,430 20.96%
UTI Unit Linked Insurance 23.81 0.44% 76,623 0 0% 76,623 0% 76,623 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.95 0.25% 19,164 631 3.40% 18,533 1.45% 18,269 1.95%
NJ ELSS Tax Saver Scheme Regular Growth 11.08 4.09% 35,673 596 1.70% 35,077 1.14% 34,680 1.23%
NJ Flexi Cap Fund Regular Growth 53.49 2.38% 172,141 4,477 2.67% 167,664 0% 167,664 1.20%
Motilal Oswal Nifty 500 ETF 0.34 0.25% 1,092 37 3.51% 1,055 3.63% 1,018 -0.59%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.24 4.00% 10,441 -145 -1.37% 10,586 -0.82% 10,673 0.54%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.26 1.28% 827 -21 -2.48% 848 0.47% 844 -9.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 54.00 0.95% 173,799 12,750 7.92% 161,049 41.06% 114,171 3.12%
UTI Nifty Next 50 ETF 39.61 2.04% 127,472 -27,775 -17.89% 155,247 -3.99% 161,692 2.99%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 1.78% 1,499 0 0% 1,499 0.07% 1,498 -0.40%
UTI Flexi Cap Fund Regular Plan Growth 268.77 1.06% 865,000 -17,000 -1.93% 882,000 -1.81% 898,229 0%
Canara Robeco Large and Mid Cap Regular Growth 186.08 0.74% 598,856 0 0% 598,856 0% 598,856 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.98 2.05% 22,471 316 1.43% 22,155 3.34% 21,438 5.81%
Motilal Oswal BSE Low Volatility ETF 2.81 3.49% 9,061 -217 -2.34% 9,278 -0.69% 9,342 4.52%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.93 3.49% 12,655 137 1.09% 12,518 0.38% 12,471 5.17%
UTI Quant Fund Regular Growth 2.43 0.15% 7,816 -505 -6.07% 8,321 0% 8,321 0%
UTI Arbitrage Fund Regular Plan Growth 16.78 0.23% 54,000 0 0% 54,000 10.20% 49,000 10.11%
Axis Balanced Advantage Fund Regular Growth 33.24 1.05% 106,963 0 0% 106,963 0% 106,963 0%
UTI Nifty Next 50 Index Fund Regular Growth 108.17 2.05% 348,132 4,514 1.31% 343,618 1.95% 337,059 5.65%
UTI BSE Low Volatility Index Fund Regular Growth 19.68 3.49% 63,358 -3 0.00% 63,361 -0.40% 63,613 6.23%
Canara Robeco Manufacturing Fund Regular Growth 20.49 1.26% 65,951 0 0% 65,951 0% 65,951 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 16.71 2.71% 53,772 963 1.82% 52,809 7.34% 49,197 13.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.19 0.82% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth 13.98 0.94% 45,000 0 0% 45,000 0% 45,000 0%
Union ELSS Tax Saver Fund Growth 9.28 1.03% 29,870 0 0% 29,870 0% 29,870 0%
Union Largecap Fund Regular Growth 4.97 1.11% 16,000 0 0% 16,000 33.33% 12,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.35% 2,069 41 2.02% 2,028 3.36% 1,962 2.72%
Union Retirement Fund Regular Growth 1.37 0.81% 4,400 0 0% 4,400 0% 4,400 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 47.49 3.17% 152,831 7,210 4.95% 145,621 0.04% 145,559 -0.97%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.34 4.01% 1,090 -19 -1.71% 1,109 1.37% 1,094 6.94%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.03% 3,522 51 1.47% 3,471 0% 3,471 -2.25%
Bandhan Equity Savings Fund Regular Plan Growth 9.61 3.17% 30,934 0 0% 30,934 0% 30,934 1.90%
Union Aggressive Hybrid Fund Regular Growth 6.93 1.06% 22,300 0 0% 22,300 0% 22,300 0%
Sundaram Flexi Cap Fund Regular Growth 21.75 1.06% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.24% 313 3 0.97% 310 2.65% 302 -0.66%
Nippon India Arbitrage Fund Growth 37.67 0.26% 121,250 48,500 66.67% 67,750 9.72% 67,750 9.72%
PGIM India Flexi Cap Fund Regular Growth 56.38 0.90% 181,435 0 0% 181,435 0% 181,435 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.69 0.87% 21,527 0 0% 21,527 0% 21,527 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0.93 0.43% 2,980 0 0% 2,980 0% 2,980 0%
Union Balanced Advantage Fund Regular Growth 7.96 0.58% 25,622 0 0% 25,622 0% 25,622 0%
Union Equity Savings Fund Regular Growth 0.41 0.30% 1,326 0 0% 1,326 0% 1,326 0%
Union Arbitrage Fund Regular Growth 2.64 1.00% 8,500 0 0% 8,500 -5.56% 9,000 80%
DSP Nifty Next 50 Index Fund Regular Growth 20.60 2.04% 66,297 1,576 2.44% 64,721 3.45% 62,561 3.84%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 6.71 0.69% 21,600 0 0% 21,600 0% 21,600 0%
NJ Balanced Advantage Fund Regular Growth 64.32 1.70% 207,003 -2,235 -1.07% 209,238 -0.60% 210,501 30.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.65 2.59% 11,757 82 0.70% 11,675 -7.31% 12,596 -7.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.17% 1,534 31 2.06% 1,503 3.66% 1,450 -0.96%
NJ Arbitrage Fund Regular Growth 0.23 0.09% 750 0 0% 750 0% 750 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.80 2.04% 9,015 368 4.26% 8,647 3.69% 8,339 8.94%
PGIM India Large and Mid Cap Fund Regular Growth 7.08 1.04% 22,774 0 0% 22,774 0% 22,774 0%
PGIM India Retirement Fund Regular Growth 0.59 0.70% 1,898 0 0% 1,898 0% 1,898 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.19 4.01% 19,913 100 0.50% 19,813 15.00% 17,229 3.12%
Union Multi Asset Allocation Fund Regular Growth 4.04 0.51% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Multi Cap Fund Regular Growth 2.53 0.66% 8,155 0 0% 8,155 0% 8,155 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.32 2.71% 1,027 77 8.11% 950 14.87% 827 -4.50%
Edelweiss Consumption Fund Regular Growth 8.61 2.37% 27,725 0 0% 27,725 25.37% 22,114 3.24%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.35 2.05% 1,137 169 17.46% 968 8.40% 893 17.65%
JM Tax Gain Fund - Growth 2.55 1.29% 8,215 -2,300 -21.87% 10,515 0% 10,515 16.64%
JM Flexicap Fund Growth 0 -% 0 -300,000 -100% 300,000 2.24% 293,437 0%
DSP Arbitrage Fund Growth 2.25 0.03% 7,250 2,000 38.10% 5,250 0% 5,250 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.35 0.56% 30,102 0 0% 30,102 0% 30,102 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.35 3.17% 10,778 138 1.30% 10,640 -2.21% 10,881 -2.47%
WhiteOak Capital Large Cap Fund Regular Growth 12.35 1.34% 39,748 0 0% 39,748 0% 39,748 11.38%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.71 0.39% 2,298 0 0% 2,298 0% 2,298 0%
Edelweiss Arbitrage Fund Regular Growth 19.73 0.13% 63,500 11,500 22.12% 43,500 -15.12% 43,500 -15.12%
JM Large Cap Fund Growth 9.01 1.71% 28,996 -8,000 -21.62% 36,996 0% 36,996 0%
Kotak Arbitrage Fund Growth 212.77 0.32% 684,750 -505,250 -42.46% 1,190,000 -7.95% 1,292,750 2.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.11 0.39% 113,000 3,750 3.43% 109,250 16.22% 94,000 -27.55%
PGIM India Midcap Fund Regular Growth 49.08 0.44% 157,949 0 0% 157,949 0% 157,949 0%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.01% 500 0 0% 500 0% 500 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.44 3.17% 17,506 -204 -1.15% 17,710 1.88% 17,383 4.64%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.06 0.38% 61,331 0 0% 61,331 0% 61,331 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.84 0.48% 5,935 0 0% 5,935 0% 5,935 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.59 0.30% 17,990 0 0% 17,990 0% 17,990 0%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.24% 2,381 21 0.89% 2,360 2.92% 2,293 2.09%
WhiteOak Capital Quality Equity Fund Regular Growth 12.20 2.60% 39,260 0 0% 39,260 3.48% 37,941 14.59%
Edelweiss Large Cap Fund Growth 18.96 1.49% 61,035 0 0% 61,035 0% 61,035 -14.99%
Edelweiss Aggressive Hybrid A Growth 17.04 0.62% 54,832 0 0% 54,832 100% 54,832 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth 9.17 0.40% 29,500 1,750 6.31% 50,000 150% 50,000 150%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata India Consumer Fund Regular Growth 27.96 1.18% 90,000 0 0% 90,000 0% 90,000 0%
SBI NIFTY 200 Quality 30 ETF 3.08 2.71% 9,906 -1,438 -12.68% 11,344 0.93% 11,240 -0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 71.03 4.00% 228,596 1,321 0.58% 227,275 0.25% 226,717 2.31%
HDFC NIFTY Next 50 Index Fund Regular Growth 39.36 2.04% 126,662 1,111 0.88% 125,551 2.40% 122,612 4.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.82 1.04% 12,308 -70 -0.57% 12,378 4.54% 11,840 1.91%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.35% 3,848 55 1.45% 3,793 -0.29% 3,804 4.16%
HDFC Nifty 100 ETF 0.11 0.35% 353 9 2.62% 344 0% 344 5.52%
HDFC Nifty Next 50 ETF 1.82 2.04% 5,867 82 1.42% 5,785 4.46% 5,538 3.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.79 1.28% 2,550 346 15.70% - -% 2,204 -10.48%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.68 0.94% 47,258 4,868 11.48% 42,390 29.81% 32,656 0%
HDFC BSE 500 ETF 0.04 0.26% 137 0 0% 137 0% 137 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.17 0.13% 3,750 0 0% 3,750 0% 3,750 0%
Parag Parikh Arbitrage Fund Regular Growth 0.93 0.06% 3,000 0 0% 3,000 0% 3,000 71.43%
ICICI Prudential Child Care Fund (Gift Plan) 9.32 0.69% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 196.49 0.77% 632,359 107,589 20.50% 524,770 0% 524,770 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 99.67 1.51% 320,781 0 0% 320,781 0% 320,781 0%
ICICI Prudential BSE 500 ETF 0.87 0.25% 2,814 -245 -8.01% 3,059 2.27% 2,991 -0.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.55 3.17% 375,090 -2,216 -0.59% 377,306 2.31% 368,793 1.35%
ICICI Prudential Nifty Next 50 ETF 30.99 2.05% 99,750 3,265 3.38% 96,485 3.81% 92,946 5.82%
Kotak Nifty Next 50 Index Fund Regular Growth 13.15 2.04% 42,315 1,640 4.03% 40,675 4.09% 39,076 18.34%
Navi Nifty Next 50 Index Fund Regular Growth 17.52 2.05% 56,375 5,134 10.02% - -% 51,241 4.21%
HDFC NIFTY100 Quality 30 ETF 0.59 2.59% 1,900 188 10.98% 1,712 12.56% 1,521 4.97%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.35 3.17% 4,346 1 0.02% 4,345 -0.02% 4,346 1.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.24% 327 8 2.51% 319 5.63% 302 5.23%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.04% 369 8 2.22% 361 12.46% 321 16.30%
Groww Nifty 200 ETF 0.04 0.30% 118 12 11.32% 106 -20.90% 134 -34.95%
ICICI Prudential Large & Mid Cap Fund Growth 74.74 0.35% 240,536 0 0% 240,536 0% 240,536 242.38%
JM Arbitrage Fund Growth 0.16 0.08% 500 0 0% 500 0% 500 0%
ICICI Prudential Focused Equity Fund Growth 421.85 3.62% 1,357,638 75,250 5.87% 1,282,388 3.63% 1,237,495 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 152.74 2.04% 491,557 5,079 1.04% 486,478 3.26% 471,127 3.13%
Mirae Asset ESG Sector Leaders ETF 0.59 0.49% 1,885 -17 -0.89% 1,902 -1.30% 1,927 -3.31%
HDFC Multi Cap Fund Regular Growth 41.55 0.24% 133,730 0 0% 133,730 0% 133,730 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 3.17% 1,583 32 2.06% 1,551 -0.06% 1,552 -1.96%
ICICI Prudential Nifty Commodities ETF 1.79 2.49% 5,766 68 1.19% 5,698 -2.40% 5,838 -5.49%
HDFC Manufacturing Fund Regular Growth 104.09 0.86% 335,000 -75,020 -18.30% 410,020 -12.64% 469,346 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 109 4 3.81% 105 9.38% 96 5.49%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.85 2.59% 15,621 -1,172 -6.98% 16,793 -2.59% 17,240 -3.51%
Kotak MSCI India ETF 4.21 0.36% 13,556 1,050 8.40% 12,506 0.10% 12,493 21439.66%
Mirae Asset Large Cap Fund Regular Growth 252.49 0.64% 812,598 0 0% 812,598 0% 812,598 19.04%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 41.40 0.28% 133,250 -104,500 -43.95% 237,750 -1.04% 240,250 -32.66%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.21 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.96 1.33% 28,851 0 0% 28,851 8.05% 26,701 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.00 0.94% 51,501 0 0% 51,501 8.65% 47,401 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 100.06 3.16% 322,024 0 0% 322,024 0% 322,024 4.89%
SBI S&P BSE Sensex Next 50 ETF 0.43 1.78% 1,372 0 0% 1,372 1.86% 1,347 -0.37%
ICICI Prudential Nifty 100 ETF 0.42 0.35% 1,338 -32 -2.34% 1,370 3.55% 1,323 -0.15%
SBI Nifty Next 50 ETF 49.72 2.04% 160,027 -30,170 -15.86% 190,197 -5.40% 201,059 3.57%
SBI S&P BSE 100 ETF 0.03 0.34% 105 0 0% 105 0% 105 0%
Mirae Asset Nifty Next 50 ETF 13.84 2.04% 44,547 1,230 2.84% 43,317 14.81% 37,728 0.63%
SBI Nifty Next 50 Index Fund Regular Growth 35.27 2.04% 113,498 2,295 2.06% 111,203 3.33% 107,619 5.56%
Bank of India Bluechip Fund Regular Growth 1.40 0.69% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Nifty India Manufacturing ETF 2.76 1.28% 8,881 -236 -2.59% 9,117 0.96% 9,030 -4.45%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.25% 1,950 52 2.74% 1,898 4.17% 1,822 1.62%
ICICI Prudential Innovation Fund Regular Growth 268.20 3.95% 863,143 57,250 7.10% 805,893 3.46% 778,957 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.01 0.93% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.17% 1,164 8 0.69% 1,156 1.85% 1,135 0.89%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.73 3.17% 34,519 -755 -2.14% 35,274 -1.09% 35,663 0.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.17% 155 19 13.97% - -% 136 -2.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 259 -5 -1.89% 264 0% 264 -3.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.17% 2,673 -17 -0.63% 2,690 0.94% 2,665 -5.13%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.25% 203 18 9.73% 185 6.94% 173 13.07%
Kotak Nifty 100 Equal Weight ETF 0.01 1.04% 37 0 0% 37 42.31% 26 -86.67%
Kotak Nifty Commodities Index Fund Regular Growth 0.12 2.46% 378 45 13.51% 333 -13.51% 385 100%
WhiteOak Capital Equity Savings Fund Regular Growth 0.25 0.33% 813 0 0% 513 100% 513 100%
SBI Nifty 500 Index Fund Regular Growth 2.19 0.25% 7,045 -18 -0.25% 7,063 0.38% 7,036 -0.31%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.66 0.56% 15,000 0 0% 15,000 0% 15,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 153.11 0.45% 492,750 -58,750 -10.65% 551,500 -4.50% 577,500 17.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.83 0.30% 273,000 -73,000 -21.10% 346,000 4.22% 332,000 29.94%
ICICI Prudential Balanced Advantage Fund Growth 226.09 0.35% 727,636 0 0% 727,636 1.88% 714,210 -0.28%
Invesco India Arbitrage Fund Growth 28.28 0.13% 91,000 -150,500 -62.32% 270,250 36.49% 270,250 36.49%
HDFC Arbitrage Fund Wholesale Plan Growth 78.85 0.38% 253,750 -108,000 -29.85% 361,750 2.84% 351,750 16.47%
Franklin India Arbitrage Fund Regular Growth 3.42 1.09% 11,000 500 4.76% 10,500 0% 10,500 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 259 16 6.58% 243 -0.41% 244 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.91 0.44% 31,885 0 0% 31,885 59.11% 20,040 74.15%
Motilal Oswal Arbitrage Fund Regular Growth 1.17 0.16% 3,750 -250 -6.25% 4,000 100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.77 2.04% 8,917 -13 -0.15% 8,930 -0.43% 8,969 -38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.71 2.04% 15,146 844 5.90% 14,302 2.93% 13,895 12.96%
Aditya Birla Sun Life Arbitrage Fund Growth 68.98 0.38% 222,000 2,750 1.25% 219,250 0% 219,250 3.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.87 2.71% 2,810 26 0.93% 2,784 3.69% 2,685 7.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 994 5.30%
Baroda BNP Paribas Arbitrage Regular Growth 6.45 0.54% 20,750 15,750 315% 5,000 -9.09% 5,500 -12%
Mirae Asset Arbitrage Fund Regular Growth 0.85 0.03% 2,750 0 0% 0 -100% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 4.95 2.71% 15,926 12 0.08% 15,914 3.05% 15,443 35.00%
HDFC Balanced Advantage Fund Growth 10.64 0.01% 34,250 0 0% 34,250 0% 34,250 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.24% 293 14 5.02% 279 7.31% 260 100%
Angel One Nifty Total Market ETF 0.05 0.24% 171 31 22.14% 140 0% 140 100%
SBI Quant Fund Regular Growth 0 -% 0 -66,704 -100% 66,704 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.17% 1,114 23 2.11% 1,091 6.34% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.65 0.17% 5,312 180 3.51% 5,132 4.65% - -%
Zerodha Nifty 100 ETF 0.18 0.35% 574 4 0.70% 570 3.26% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.58 0.96% 40,500 4,500 12.50% 36,000 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.06 2.06% 184 184 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.07 1.29% 219 219 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0.85 0.04% 2,750 2,750 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 21.56 1.20% 69,372 69,372 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.17 2.05% 559 559 100% - -% - -%
Total: 24,073,661 -1,037,359 25,091,889 24,839,428
Shareholding Stock Screeners