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Pidilite Industries Ltd. NSE: PIDILITIND | BSE: 500331
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NSE 04 Jul, 2025 2:12 PM (IST)

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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 Equity 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
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