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Pidilite Industries Ltd. NSE: PIDILITIND | BSE: 500331
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2907.90 -11.00 (-0.38%)
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NSE 24 Jul, 2025 3:51 PM (IST)

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Pidilite Industries Ltd. last dividend of ₹20.00 per share was given on 23 Jul 2025 See details
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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 BSE Low Volatility ETF 2.73 3.33% 8,932 -129 -1.42% 9,061 -2.34% 9,278 -0.69%
LIC MF Nifty Next 50 Index Growth 1.98 1.98% 6,487 96 1.50% 6,391 0.25% 6,375 0.85%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.33 0.24% 1,094 2 0.18% 1,092 3.51% 1,055 3.63%
LIC MF Unit Linked Insurance Scheme 6.13 1.23% 20,062 0 0% 20,062 0% 20,062 0%
LIC MF Large Cap Fund Growth 11.61 0.77% 38,025 14,800 63.72% 23,225 0% 23,225 -34.04%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.92 0.24% 19,370 206 1.07% 19,164 3.40% 18,533 1.45%
LIC MF Nifty 100 ETF 2.52 0.33% 8,258 0 0% 8,258 0% 8,258 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 -6.25% 4,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.11 1.97% 23,267 796 3.54% 22,471 1.43% 22,155 3.34%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.88 3.33% 12,708 53 0.42% 12,655 1.09% 12,518 0.38%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 35.63 1.98% 116,655 3,157 2.78% 113,498 2.06% 111,203 3.33%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 66,704 100%
SBI S&P BSE Sensex Next 50 ETF 0.42 1.71% 1,386 14 1.02% 1,372 0% 1,372 1.86%
SBI Nifty Next 50 ETF 50.34 1.97% 164,796 4,769 2.98% 160,027 -15.86% 190,197 -5.40%
SBI S&P BSE 100 ETF 0.03 0.33% 105 0 0% 105 0% 105 0%
SBI Nifty 500 Index Fund Regular Growth 2.15 0.24% 7,035 -10 -0.14% 7,045 -0.25% 7,063 0.38%
SBI NIFTY 200 Quality 30 ETF 2.49 2.56% 8,163 -1,743 -17.60% 9,906 -12.68% 11,344 0.93%
UTI Flexi Cap Fund Regular Plan Growth 264.21 1.00% 865,000 0 0% 865,000 -1.93% 882,000 -1.81%
Union ELSS Tax Saver Fund Growth 9.12 0.98% 29,870 0 0% 29,870 0% 29,870 0%
PGIM India Midcap Fund Regular Growth 20.00 0.17% 65,475 -92,474 -58.55% 157,949 0% 157,949 0%
PGIM India Flexi Cap Fund Regular Growth 55.42 0.87% 181,435 0 0% 181,435 0% 181,435 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.58 0.82% 21,527 0 0% 21,527 0% 21,527 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0.91 0.41% 2,980 0 0% 2,980 0% 2,980 0%
Union Largecap Fund Regular Growth 4.89 1.05% 16,000 0 0% 16,000 0% 16,000 33.33%
UTI Nifty Next 50 ETF 38.81 1.97% 127,078 -394 -0.31% 127,472 -17.89% 155,247 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 109.63 1.97% 358,922 10,790 3.10% 348,132 1.31% 343,618 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 1.70% 1,513 14 0.93% 1,499 0% 1,499 0.07%
Mahindra Manulife Large Cap Fund Regular Growth 8.81 1.21% 28,851 0 0% 28,851 0% 28,851 8.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.73 0.88% 51,501 0 0% 51,501 0% 51,501 8.65%
Nippon India ETF BSE Sensex Next 50 0.88 1.70% 2,865 183 6.82% 2,682 0% 2,682 0%
UTI Unit Linked Insurance 23.40 0.43% 76,623 0 0% 76,623 0% 76,623 0%
Nippon India ETF Nifty Next 50 Junior BeES 126.77 1.97% 415,036 12,963 3.22% 402,073 0.57% 399,775 0.31%
Nippon India ETF Nifty 100 1.04 0.34% 3,401 0 0% 3,401 -1.25% 3,444 -1.29%
Union Aggressive Hybrid Fund Regular Growth 6.81 1.02% 22,300 0 0% 22,300 0% 22,300 0%
PGIM India Balanced Advantage Fund Regular Growth 6.60 0.66% 21,600 0 0% 21,600 0% 21,600 0%
UTI BSE Low Volatility Index Fund Regular Growth 19.29 3.33% 63,152 -206 -0.33% 63,358 0.00% 63,361 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 50.05 3.49% 163,848 -13,886 -7.81% 177,734 1.46% 175,169 4.63%
Union Retirement Fund Regular Growth 1.34 0.76% 4,400 0 0% 4,400 0% 4,400 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.96 0.96% 22,774 0 0% 22,774 0% 22,774 0%
PGIM India Retirement Fund Regular Growth 0.58 0.65% 1,898 0 0% 1,898 0% 1,898 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 2,996 540 21.99% 2,456 -3.15% 2,536 -5.65%
PGIM India Multi Cap Fund Regular Growth 2.49 0.61% 8,155 0 0% 8,155 0% 8,155 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 16.60 2.56% 54,357 585 1.09% 53,772 1.82% 52,809 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.90 3.50% 9,486 -955 -9.15% 10,441 -1.37% 10,586 -0.82%
UTI Quant Fund Regular Growth 2.39 0.14% 7,816 0 0% 7,816 -6.07% 8,321 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.27 1.27% 881 54 6.53% 827 -2.48% 848 0.47%
Canara Robeco Large and Mid Cap Regular Growth 182.91 0.70% 598,856 0 0% 598,856 0% 598,856 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.17% 1,185 71 6.37% 1,114 2.11% 1,091 6.34%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.74 0.17% 5,707 395 7.44% 5,312 3.51% 5,132 4.65%
Canara Robeco Manufacturing Fund Regular Growth 20.14 1.21% 65,951 0 0% 65,951 0% 65,951 0%
SBI Arbitrage Opportunities Fund Regular Growth 90.41 0.24% 296,000 -196,750 -39.93% 492,750 -10.65% 551,500 -4.50%
Zerodha Nifty 100 ETF 0.19 0.34% 610 36 6.27% 574 0.70% 570 3.26%
Union Balanced Advantage Fund Regular Growth 7.83 0.56% 25,622 0 0% 25,622 0% 25,622 0%
JM Arbitrage Fund Growth 0 -% 0 -500 -100% 500 0% 500 0%
Axis Equity Savings Fund Regular Plan Growth 1.68 0.18% 5,500 0 0% 5,500 0% 5,500 0%
Tata India Consumer Fund Regular Growth 27.49 1.12% 90,000 0 0% 90,000 0% 90,000 0%
Union Equity Savings Fund Regular Growth 0.41 0.29% 1,326 0 0% 1,326 0% 1,326 0%
Axis Aggresive Hybrid Fund Regular Growth 6.81 0.43% 22,285 0 0% 22,285 0% 22,285 38.48%
Union Arbitrage Fund Regular Growth 0.76 0.23% 2,500 -6,000 -70.59% 8,500 0% 8,500 -5.56%
Axis Innovation Fund Regular Growth 28.06 2.33% 91,878 0 0% 91,878 0% 91,878 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.06 1.98% 23,125 965 4.35% 22,160 1.25% 21,887 2.35%
Tata Arbitrage Fund Regular Growth 0 -% 0 -133,250 -100% 133,250 -43.95% 237,750 -1.04%
Axis Nifty 100 Index Fund Regular Growth 6.47 0.33% 21,174 21 0.10% 21,153 0.73% 20,999 2.78%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.54 2.03% 54,160 0 0% 54,160 0% 54,160 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.17 2.45% 26,754 0 0% 26,754 0% 26,754 0%
Axis Multicap Fund Regular Growth 51.78 0.63% 169,532 0 0% 169,532 0% 169,532 57.95%
JM Large Cap Fund Growth 0 -% 0 -28,996 -100% 28,996 -21.62% 36,996 0%
UTI Arbitrage Fund Regular Plan Growth 14.13 0.18% 46,250 -7,750 -14.35% 54,000 0% 54,000 10.20%
JM Tax Gain Fund - Growth 0 -% 0 -8,215 -100% 8,215 -21.87% 10,515 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 300,000 2.24%
UTI Multi Asset Allocation Fund Regular Plan Growth 53.47 0.91% 175,049 1,250 0.72% 173,799 7.92% 161,049 41.06%
Axis Large Cap Fund Growth 668.03 1.94% 2,187,098 0 0% 2,187,098 0% 2,187,098 0%
Axis ELSS Tax Saver Fund Growth 771.00 2.13% 2,524,224 0 0% 2,524,224 0% 2,524,224 0%
Axis Focused Fund Growth 607.20 4.66% 1,987,953 0 0% 1,987,953 0% 1,987,953 0%
Axis Arbitrage Regular Growth 51.85 0.75% 169,750 -19,250 -10.19% 189,000 -0.26% 189,500 -2.19%
Axis Children's Regular Lock in Growth 3.87 0.42% 12,686 0 0% 12,686 0% 12,686 38.55%
Axis Balanced Advantage Fund Regular Growth 32.67 0.98% 106,963 0 0% 106,963 0% 106,963 0%
Axis Large & Mid Cap Fund Regular Growth 150.76 1.01% 493,574 0 0% 493,574 0% 493,574 11.38%
Axis India Manufacturing Fund Regular Growth 76.36 1.37% 249,998 -83,720 -25.09% 333,718 8.83% 306,634 10.39%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.74 1.04% 45,000 4,500 11.11% 40,500 12.50% 36,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.24% 2,327 10 0.43% 2,317 5.46% 2,197 4.22%
Union Multi Asset Allocation Fund Regular Growth 3.97 0.50% 13,000 0 0% 13,000 0% 13,000 0%
Axis Consumption Fund Regular Growth 41.14 0.98% 134,704 0 0% 134,704 0% 134,704 16.70%
Sundaram Diversified Equity Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.86 1.97% 68,285 1,988 3.00% 66,297 2.44% 64,721 3.45%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.79 2.57% 2,581 -229 -8.15% 2,810 0.93% 2,784 3.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.60 0.01% 8,500 -213,500 -96.17% 222,000 1.25% 219,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -20,750 -100% 20,750 315% 5,000 -9.09%
Sundaram Nifty 100 Equal Wgt Gr 1.09 0.99% 3,583 61 1.73% 3,522 1.47% 3,471 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.37 0.66% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.77 1.97% 9,065 148 1.66% 8,917 -0.15% 8,930 -0.43%
HSBC Nifty Next 50 Index Fund Regular Growth 2.73 1.97% 8,939 150 1.71% 8,789 -0.03% 8,792 1.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.14 1.97% 13,544 -1,602 -10.58% 15,146 5.90% 14,302 2.93%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.01 3.80% 36,043 370 1.04% 35,673 1.70% 35,077 1.14%
NJ Flexi Cap Fund Regular Growth 53.41 2.27% 174,858 2,717 1.58% 172,141 2.67% 167,664 0%
Kotak MSCI India ETF 2.99 0.34% 9,784 -3,772 -27.83% 13,556 8.40% 12,506 0.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.67 0.25% 247,750 -25,250 -9.25% 273,000 -21.10% 346,000 4.22%
ICICI Prudential Balanced Advantage Fund Growth 269.63 0.41% 882,757 155,121 21.32% 727,636 0% 727,636 1.88%
Kotak Arbitrage Fund Growth 97.51 0.14% 319,250 -365,500 -53.38% 684,750 -42.46% 1,190,000 -7.95%
HDFC Nifty Next 50 ETF 1.82 1.97% 5,961 94 1.60% 5,867 1.42% 5,785 4.46%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.01% 1,574 -9 -0.57% 1,583 2.06% 1,551 -0.06%
HDFC BSE 500 ETF 0.04 0.24% 136 -1 -0.73% 137 0% 137 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.49 0.27% 17,990 0 0% 17,990 0% 17,990 0%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.23% 2,413 32 1.34% 2,381 0.89% 2,360 2.92%
HDFC Manufacturing Fund Regular Growth 91.63 0.75% 300,000 -35,000 -10.45% 335,000 -18.30% 410,020 -12.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.24% 210 7 3.45% 203 9.73% 185 6.94%
WhiteOak Capital Quality Equity Fund Regular Growth 12.24 2.25% 40,078 818 2.08% 39,260 0% 39,260 3.48%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.38 1.98% 1,241 104 9.15% 1,137 17.46% 968 8.40%
Kotak Nifty Commodities Index Fund Regular Growth 0.15 2.37% 489 111 29.37% 378 13.51% 333 -13.51%
Bandhan Equity Savings Fund Regular Plan Growth 9.55 2.75% 31,269 335 1.08% 30,934 0% 30,934 0%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.00% 500 0 0% 500 0% 500 0%
DSP Arbitrage Fund Growth 2.21 0.03% 7,250 0 0% 7,250 38.10% 5,250 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 97.98 1.45% 320,781 0 0% 320,781 0% 320,781 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.11 0.46% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 98.36 3.12% 322,024 0 0% 322,024 0% 322,024 0%
ICICI Prudential BSE 500 ETF 0.77 0.24% 2,529 -285 -10.13% 2,814 -8.01% 3,059 2.27%
ICICI Prudential Nifty 100 ETF 0.41 0.34% 1,344 6 0.45% 1,338 -2.34% 1,370 3.55%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 63.87 3.50% 209,100 -19,496 -8.53% 228,596 0.58% 227,275 0.25%
Kotak Nifty Next 50 Index Fund Regular Growth 13.71 1.98% 44,901 2,586 6.11% 42,315 4.03% 40,675 4.09%
NJ Balanced Advantage Fund Regular Growth 61.99 1.62% 202,939 -4,064 -1.96% 207,003 -1.07% 209,238 -0.60%
HDFC NIFTY Next 50 Index Fund Regular Growth 39.65 1.97% 129,816 3,154 2.49% 126,662 0.88% 125,551 2.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.34% 2,116 47 2.27% 2,069 2.02% 2,028 3.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.80 0.99% 12,438 130 1.06% 12,308 -0.57% 12,378 4.54%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.34% 3,919 71 1.85% 3,848 1.45% 3,793 -0.29%
NJ Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.26 3.01% 17,207 -299 -1.71% 17,506 -1.15% 17,710 1.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.73 0.34% 61,331 0 0% 61,331 0% 61,331 0%
HDFC Nifty 100 ETF 0.11 0.34% 363 10 2.83% 353 2.62% 344 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.81 0.45% 5,935 0 0% 5,935 0% 5,935 0%
HDFC NIFTY100 Quality 30 ETF 0.58 2.44% 1,884 -16 -0.84% 1,900 10.98% 1,712 12.56%
WhiteOak Capital Large Cap Fund Regular Growth 12.14 1.24% 39,748 0 0% 39,748 0% 39,748 0%
ICICI Prudential Nifty Commodities ETF 2.00 2.38% 6,558 792 13.74% 5,766 1.19% 5,698 -2.40%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.43 0.87% 47,258 0 0% 47,258 11.48% 42,390 29.81%
ICICI Prudential Nifty 200 Quality 30 ETF 4.82 2.56% 15,770 -156 -0.98% 15,926 0.08% 15,914 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth 0.76 0.08% 2,500 -1,250 -33.33% 3,750 0% 3,750 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.70 0.36% 2,298 0 0% 2,298 0% 2,298 0%
Parag Parikh Arbitrage Fund Regular Growth 0.92 0.06% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.23% 308 -5 -1.60% 313 0.97% 310 2.65%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.31 2.55% 1,023 -4 -0.39% 1,027 8.11% 950 14.87%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.04% 406 37 10.03% 369 2.22% 361 12.46%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.36 3.50% 1,169 79 7.25% 1,090 -1.71% 1,109 1.37%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.47 2.42% 14,626 -995 -6.37% 15,621 -6.98% 16,793 -2.59%
HDFC Balanced Advantage Fund Growth 0 -% 0 -34,250 -100% 34,250 0% 34,250 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.16 0.64% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 40.01 0.19% 131,000 -122,750 -48.37% 253,750 -29.85% 361,750 2.84%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.58 0.51% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.61 3.01% 371,968 -3,122 -0.83% 375,090 -0.59% 377,306 2.31%
ICICI Prudential Nifty Next 50 ETF 31.90 1.97% 104,445 4,695 4.71% 99,750 3.38% 96,485 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.24% 1,997 47 2.41% 1,950 2.74% 1,898 4.17%
ICICI Prudential Innovation Fund Regular Growth 252.58 3.58% 826,923 -36,220 -4.20% 863,143 7.10% 805,893 3.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.74 0.38% 31,885 0 0% 31,885 0% 31,885 59.11%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.86 0.88% 29,000 0 0% 29,000 0% 29,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.19 0.52% 30,102 0 0% 30,102 0% 30,102 0%
ICICI Prudential Large & Mid Cap Fund Growth 109.00 0.48% 356,877 116,341 48.37% 240,536 0% 240,536 0%
ICICI Prudential Focused Equity Fund Growth 464.14 3.79% 1,519,588 161,950 11.93% 1,357,638 5.87% 1,282,388 3.63%
ICICI Prudential Nifty Next 50 Index Fund Growth 154.04 1.98% 504,309 12,752 2.59% 491,557 1.04% 486,478 3.26%
HDFC Multi Cap Fund Regular Growth 40.85 0.22% 133,730 0 0% 133,730 0% 133,730 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 47.92 3.03% 156,883 4,052 2.65% 152,831 4.95% 145,621 0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.17% 1,270 106 9.11% 1,164 0.69% 1,156 1.85%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.32 3.02% 10,858 80 0.74% 10,778 1.30% 10,640 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.05 2.98% 32,909 -1,610 -4.66% 34,519 -2.14% 35,274 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.17% 2,718 45 1.68% 2,673 -0.63% 2,690 0.94%
Franklin India Arbitrage Fund Regular Growth 3.13 0.90% 10,250 -750 -6.82% 11,000 4.76% 10,500 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 59 22 59.46% 37 0% 37 42.31%
Groww Nifty 200 ETF 0.04 0.28% 117 -1 -0.85% 118 11.32% 106 -20.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.37 0.37% 109,250 -3,750 -3.32% 113,000 3.43% 109,250 16.22%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.23% 318 25 8.53% 293 5.02% 279 7.31%
Angel One Nifty Total Market ETF 0.06 0.23% 203 32 18.71% 171 22.14% 140 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.30 0.29% 979 166 20.42% 813 0% 513 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -54,832 -100% 54,832 0% 54,832 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 0% 0 -100%
Nippon India Arbitrage Fund Growth 37.03 0.25% 121,250 0 0% 121,250 66.67% 67,750 9.72%
Edelweiss Equity Savings Fund Regular Growth 2.13 0.32% 6,970 6,970 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 95.22 0.40% 311,750 220,750 242.58% 91,000 -62.32% 270,250 36.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.44 0.56% 237,159 237,159 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 16.80 0.11% 55,000 -8,500 -13.39% 63,500 22.12% 43,500 -15.12%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -29,500 -100% 29,500 6.31% 50,000 150%
Mirae Asset Large Cap Fund Regular Growth 248.20 0.61% 812,598 0 0% 812,598 0% 812,598 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 205.37 0.77% 672,359 40,000 6.33% 632,359 20.50% 524,770 0%
Mirae Asset Nifty Next 50 ETF 15.00 1.97% 49,101 4,554 10.22% 44,547 2.84% 43,317 14.81%
Mirae Asset ESG Sector Leaders ETF 0.63 0.51% 2,068 183 9.71% 1,885 -0.89% 1,902 -1.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.68 2.44% 12,054 297 2.53% 11,757 0.70% 11,675 -7.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.17% 1,598 64 4.17% 1,534 2.06% 1,503 3.66%
Mirae Asset Nifty India Manufacturing ETF 2.71 1.27% 8,888 7 0.08% 8,881 -2.59% 9,117 0.96%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.86 1.97% 9,355 340 3.77% 9,015 4.26% 8,647 3.69%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.32 3.01% 4,323 -23 -0.53% 4,346 0.02% 4,345 -0.02%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.50 3.48% 18,007 -1,906 -9.57% 19,913 0.50% 19,813 15.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 263 4 1.54% 259 -1.89% 264 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.23% 330 3 0.92% 327 2.51% 319 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.17% 119 10 9.17% 109 3.81% 105 9.38%
Edelweiss Consumption Fund Regular Growth 9.18 2.37% 30,065 2,340 8.44% 27,725 0% 27,725 25.37%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 187 -72 -27.80% 259 6.58% 243 -0.41%
Edelweiss Large Cap Fund Growth 11.19 0.85% 36,631 -24,404 -39.98% 61,035 0% 61,035 0%
Motilal Oswal Nifty Next 50 ETF 0.03 2.02% 95 -89 -48.37% 184 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.01 1.26% 45 -174 -79.45% 219 100% - -%
Bandhan Balanced Advantage Regular Growth 0.84 0.04% 2,750 0 0% 2,750 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 18.44 1.98% 60,361 3,986 7.07% 56,375 10.02% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.81 1.27% 2,657 107 4.20% 2,550 15.70% - -%
ICICI Prudential Quality Fund Regular Growth 40.64 2.10% 133,064 63,692 91.81% 69,372 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.17% 161 6 3.87% 155 13.97% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.19 1.98% 612 53 9.48% 559 100% - -%
Bandhan Flexi Cap Fund Growth 33.60 0.44% 110,000 110,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.52 1.10% 4,988 4,988 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 9.48 0.40% 31,024 31,024 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.47 2.56% 1,534 1,534 100% - -% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 8.52 2.57% 27,908 27,908 100% - -% - -%
Total: 23,588,577 -485,084 24,073,661 25,091,889
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