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Pidilite Industries Ltd. NSE: PIDILITIND | BSE: 500331
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3061.90 -39.60 (-1.28%)
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NSE 13 Aug, 2025 3:31 PM (IST)

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Pidilite Industries Ltd. last dividend of ₹10.00 per share was given on 13 Aug 2025 See details
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MF Jul-2025 Jun-2025 May-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 2.72 3.20% 9,488 556 6.22% 8,932 -1.42% 9,061 -2.34%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.67 3.21% 12,785 77 0.61% 12,708 0.42% 12,655 1.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.80 1.91% 23,701 434 1.87% 23,267 3.54% 22,471 1.43%
Motilal Oswal Nifty Next 50 ETF 0.03 1.91% 93 -2 -2.11% 95 -48.37% 184 100%
Motilal Oswal Nifty India Manufacturing ETF 0.01 1.21% 45 0 0% 45 -79.45% 219 100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.64 0.23% 19,670 300 1.55% 19,370 1.07% 19,164 3.40%
LIC MF Nifty 100 ETF 2.37 0.32% 8,258 0 0% 8,258 0% 8,258 0%
Motilal Oswal Nifty 500 ETF 0.36 0.23% 1,248 154 14.08% 1,094 0.18% 1,092 3.51%
LIC MF Unit Linked Insurance Scheme 5.76 1.21% 20,062 0 0% 20,062 0% 20,062 0%
LIC MF Large Cap Fund Growth 17.38 1.19% 60,551 22,526 59.24% 38,025 63.72% 23,225 0%
LIC MF Nifty Next 50 Index Growth 1.87 1.91% 6,500 13 0.20% 6,487 1.50% 6,391 0.25%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 -6.25%
UTI Nifty200 Quality 30 Index Fund Regular Growth 15.88 2.51% 55,321 964 1.77% 54,357 1.09% 53,772 1.82%
UTI Flexi Cap Fund Regular Plan Growth 248.24 0.97% 865,000 0 0% 865,000 0% 865,000 -1.93%
Canara Robeco Large and Mid Cap Regular Growth 171.86 0.67% 598,856 0 0% 598,856 0% 598,856 0%
UTI Quant Fund Regular Growth 2.24 0.13% 7,816 0 0% 7,816 0% 7,816 -6.07%
UTI BSE Low Volatility Index Fund Regular Growth 18.02 3.20% 62,800 -352 -0.56% 63,152 -0.33% 63,358 0.00%
Canara Robeco Manufacturing Fund Regular Growth 18.93 1.15% 65,951 0 0% 65,951 0% 65,951 0%
UTI Arbitrage Fund Regular Plan Growth 14.13 0.18% 46,250 -7,750 -14.35% 46,250 -14.35% 54,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 53.01 0.90% 184,731 9,682 5.53% 175,049 0.72% 173,799 7.92%
UTI Nifty Next 50 ETF 37.07 1.91% 129,173 2,095 1.65% 127,078 -0.31% 127,472 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 104.95 1.91% 365,715 6,793 1.89% 358,922 3.10% 348,132 1.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 1.66% 1,517 4 0.26% 1,513 0.93% 1,499 0%
UTI Unit Linked Insurance 21.99 0.41% 76,623 0 0% 76,623 0% 76,623 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.70 3.37% 9,408 -78 -0.82% 9,486 -9.15% 10,441 -1.37%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.26 1.22% 905 24 2.72% 881 6.53% 827 -2.48%
Bandhan Balanced Advantage Regular Growth 0.79 0.03% 2,750 0 0% 2,750 0% 2,750 100%
HDFC Multi Cap Fund Regular Growth 38.38 0.21% 133,730 0 0% 133,730 0% 133,730 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.89 2.35% 13,571 -1,055 -7.21% 14,626 -6.37% 15,621 -6.98%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -181,435 -100% 181,435 0% 181,435 0%
Sundaram Nifty 100 Equal Wgt Gr 1.04 0.96% 3,609 26 0.73% 3,583 1.73% 3,522 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 36,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 45,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 41.61 0.19% 145,000 14,000 10.69% 131,000 -48.37% 253,750 -29.85%
Bandhan Equity Savings Fund Regular Plan Growth 9.02 2.78% 31,414 145 0.46% 31,269 1.08% 30,934 0%
Union ELSS Tax Saver Fund Growth 8.57 0.94% 29,870 0 0% 29,870 0% 29,870 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -2,980 -100% 2,980 0% 2,980 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.58 1.91% 8,982 43 0.48% 8,939 1.71% 8,789 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.79 1.91% 131,684 1,868 1.44% 129,816 2.49% 126,662 0.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.33% 2,173 57 2.69% 2,116 2.27% 2,069 2.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.54 0.97% 12,339 -99 -0.80% 12,438 1.06% 12,308 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 1.13 0.33% 3,946 27 0.69% 3,919 1.85% 3,848 1.45%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.32 0.82% 29,000 0 0% 29,000 0% 29,000 0%
PGIM India Retirement Fund Regular Growth 0.54 0.60% 1,898 0 0% 1,898 0% 1,898 0%
HDFC Manufacturing Fund Regular Growth 62.14 0.53% 216,520 -83,480 -27.83% 300,000 -10.45% 335,000 -18.30%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.90 2.85% 31,015 -1,894 -5.76% 32,909 -4.66% 34,519 -2.14%
PGIM India Multi Cap Fund Regular Growth 0 -% 0 -8,155 -100% 8,155 0% 8,155 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.16% 2,640 -78 -2.87% 2,718 1.68% 2,673 -0.63%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.30 2.51% 1,029 6 0.59% 1,023 -0.39% 1,027 8.11%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.32 3.38% 1,113 -56 -4.79% 1,169 7.25% 1,090 -1.71%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.37 1.91% 1,300 59 4.75% 1,241 9.15% 1,137 17.46%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 34,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.44 0.40% 123,500 14,250 13.04% 109,250 -3.32% 113,000 3.43%
PGIM India Midcap Fund Regular Growth 0 -% 0 -65,475 -100% 65,475 -58.55% 157,949 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -21,527 -100% 21,527 0% 21,527 0%
Union Balanced Advantage Fund Regular Growth 7.35 0.54% 25,622 0 0% 25,622 0% 25,622 0%
Union Aggressive Hybrid Fund Regular Growth 6.40 0.97% 22,300 0 0% 22,300 0% 22,300 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 21,600 0% 21,600 0%
HDFC Nifty 100 ETF 0.11 0.33% 390 27 7.44% 363 2.83% 353 2.62%
HDFC Nifty Next 50 ETF 1.71 1.91% 5,953 -8 -0.13% 5,961 1.60% 5,867 1.42%
HDFC NIFTY100 Quality 30 ETF 0.57 2.36% 1,982 98 5.20% 1,884 -0.84% 1,900 10.98%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.93 2.86% 160,032 3,149 2.01% 156,883 2.65% 152,831 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 2.85% 1,577 3 0.19% 1,574 -0.57% 1,583 2.06%
PGIM India Large and Mid Cap Fund Regular Growth 6.54 0.89% 22,774 0 0% 22,774 0% 22,774 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.61 2.36% 12,582 528 4.38% 12,054 2.53% 11,757 0.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.16% 1,663 65 4.07% 1,598 4.17% 1,534 2.06%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 0%
NJ Flexi Cap Fund Regular Growth 50.98 2.16% 177,639 2,781 1.59% 174,858 1.58% 172,141 2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.16% 1,203 18 1.52% 1,185 6.37% 1,114 2.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.70 0.16% 5,931 224 3.93% 5,707 7.44% 5,312 3.51%
NJ ELSS Tax Saver Scheme Regular Growth 10.50 3.61% 36,584 541 1.50% 36,043 1.04% 35,673 1.70%
Zerodha Nifty 100 ETF - -% - - -% 610 6.27% 574 0.70%
Edelweiss Arbitrage Fund Regular Growth 7.68 0.05% 26,750 -28,250 -51.36% 55,000 -13.39% 63,500 22.12%
NJ Balanced Advantage Fund Regular Growth 54.50 1.44% 189,921 -13,018 -6.41% 202,939 -1.96% 207,003 -1.07%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.84 1.91% 9,899 544 5.82% 9,355 3.77% 9,015 4.26%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.15 3.38% 17,948 -59 -0.33% 18,007 -9.57% 19,913 0.50%
Edelweiss Consumption Fund Regular Growth 8.63 2.17% 30,065 0 0% 30,065 8.44% 27,725 0%
Edelweiss Large Cap Fund Growth 10.51 0.81% 36,631 0 0% 36,631 -39.98% 61,035 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 54,832 0%
HDFC BSE 500 ETF 0.04 0.23% 150 14 10.29% 136 -0.73% 137 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,997 2.41% 1,950 2.74%
Parag Parikh Arbitrage Fund Regular Growth 0.86 0.05% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.22% 308 0 0% 308 -1.60% 313 0.97%
ICICI Prudential Children’s Fund 8.61 0.62% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 49,101 10.22% 44,547 2.84%
Kotak Nifty 100 Low Volatality 30 ETF 5.00 2.85% 17,421 214 1.24% 17,207 -1.71% 17,506 -1.15%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 187 -27.80% 259 6.58%
Invesco India Arbitrage Fund Growth 114.86 0.47% 400,250 88,500 28.39% 311,750 242.58% 91,000 -62.32%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.74 0.23% 2,564 35 1.38% 2,529 -10.13% 2,814 -8.01%
Bank of India Large Cap Fund Regular Growth 1.29 0.64% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.16% 1,285 15 1.18% 1,270 9.11% 1,164 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.23% 244 34 16.19% 210 3.45% 203 9.73%
Kotak Nifty Commodities Index Fund Regular Growth 0.61 2.27% 2,141 1,652 337.83% 489 29.37% 378 13.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.76 0.29% 316,250 68,500 27.65% 247,750 -9.25% 273,000 -21.10%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 68,285 3.00% 66,297 2.44%
ICICI Prudential Nifty 100 ETF 0.42 0.33% 1,459 115 8.56% 1,344 0.45% 1,338 -2.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 59.93 3.38% 208,843 -257 -0.12% 209,100 -8.53% 228,596 0.58%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 2,068 9.71% 1,885 -0.89%
Navi Nifty Next 50 Index Fund Regular Growth 17.67 1.91% 61,564 1,203 1.99% 60,361 7.07% 56,375 10.02%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 8,888 0.08% 8,881 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.77 1.22% 2,675 18 0.68% 2,657 4.20% 2,550 15.70%
ICICI Prudential Nifty 200 Quality 30 ETF 4.42 2.51% 15,417 -353 -2.24% 15,770 -0.98% 15,926 0.08%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.19 2.87% 11,129 271 2.50% 10,858 0.74% 10,778 1.30%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.16 0.96% 566 160 39.41% 406 10.03% 369 2.22%
Kotak Arbitrage Fund Growth 124.05 0.17% 432,250 113,000 35.40% 319,250 -53.38% 684,750 -42.46%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 8,215 -21.87%
Mirae Asset Large Cap Fund Regular Growth 233.20 0.58% 812,598 0 0% 812,598 0% 812,598 0%
ICICI Prudential Quality Fund Regular Growth 40.85 1.94% 142,354 9,290 6.98% 133,064 91.81% 69,372 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 28,996 -21.62%
ICICI Prudential Nifty Next 50 Index Fund Growth 146.90 1.91% 511,877 7,568 1.50% 504,309 2.59% 491,557 1.04%
HSBC Arbitrage Fund Regular Growth 0.14 0.01% 500 500 100% 0 -100% 29,500 6.31%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 192.95 0.74% 672,359 0 0% 672,359 6.33% 632,359 20.50%
Tata India Consumer Fund Regular Growth 25.83 1.04% 90,000 0 0% 90,000 0% 90,000 0%
DSP Arbitrage Fund Growth 11.77 0.19% 41,000 33,750 465.52% 7,250 0% 7,250 38.10%
Tata Arbitrage Fund Regular Growth 34.01 0.20% 118,500 118,500 100% 0 -100% 133,250 -43.95%
Mahindra Manulife Large Cap Fund Regular Growth 9.14 1.29% 31,851 3,000 10.40% 28,851 0% 28,851 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.21 0.90% 56,501 5,000 9.71% 51,501 0% 51,501 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.91 2.85% 369,037 -2,931 -0.79% 371,968 -0.83% 375,090 -0.59%
ICICI Prudential Nifty Next 50 ETF 30.50 1.91% 106,286 1,841 1.76% 104,445 4.71% 99,750 3.38%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,750 0%
Kotak Nifty Next 50 Index Fund Regular Growth 13.48 1.91% 46,984 2,083 4.64% 44,901 6.11% 42,315 4.03%
ICICI Prudential Nifty Commodities ETF 2.01 2.29% 6,999 441 6.72% 6,558 13.74% 5,766 1.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.24 2.85% 4,332 9 0.21% 4,323 -0.53% 4,346 0.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.16% 164 3 1.86% 161 3.87% 155 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.16% 264 1 0.38% 263 1.54% 259 -1.89%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.16% 128 9 7.56% 119 9.17% 109 3.81%
Kotak MSCI India ETF 2.83 0.33% 9,860 76 0.78% 9,784 -27.83% 13,556 8.40%
Kotak Nifty 100 Equal Weight ETF 0.02 0.96% 59 0 0% 59 59.46% 37 0%
ICICI Prudential Large & Mid Cap Fund Growth 116.77 0.50% 406,877 50,000 14.01% 356,877 48.37% 240,536 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 500 0%
ICICI Prudential Balanced Advantage Fund Growth 254.77 0.39% 887,779 5,022 0.57% 882,757 21.32% 727,636 0%
ICICI Prudential Focused Equity Fund Growth 469.17 3.79% 1,634,838 115,250 7.58% 1,519,588 11.93% 1,357,638 5.87%
Axis ELSS Tax Saver Fund Growth 724.40 2.06% 2,524,224 0 0% 2,524,224 0% 2,524,224 0%
Axis Focused Fund Growth 448.26 3.56% 1,561,988 -425,965 -21.43% 1,987,953 0% 1,987,953 0%
Axis Children's Regular Lock in Growth 3.64 0.40% 12,686 0 0% 12,686 0% 12,686 0%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.00% 500 0 0% 500 0% 500 0%
Axis Aggresive Hybrid Fund Regular Growth 6.40 0.41% 22,285 0 0% 22,285 0% 22,285 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 92.06 1.39% 320,781 0 0% 320,781 0% 320,781 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.74 0.43% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.30 0.48% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.62 1.91% 9,134 69 0.76% 9,065 1.66% 8,917 -0.15%
SBI NIFTY 200 Quality 30 ETF 1.97 2.51% 6,854 -1,309 -16.04% 8,163 -17.60% 9,906 -12.68%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 92.41 2.89% 322,024 0 0% 322,024 0% 322,024 0%
SBI S&P BSE Sensex Next 50 ETF 0.41 1.66% 1,414 28 2.02% 1,386 1.02% 1,372 0%
Axis Nifty 100 Index Fund Regular Growth 6.26 0.33% 21,817 643 3.04% 21,174 0.10% 21,153 0.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.54 1.99% 54,160 0 0% 54,160 0% 54,160 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.68 2.39% 26,754 0 0% 26,754 0% 26,754 0%
SBI Nifty Next 50 ETF 48.00 1.91% 167,269 2,473 1.50% 164,796 2.98% 160,027 -15.86%
SBI S&P BSE 100 ETF 0.03 0.31% 105 0 0% 105 0% 105 0%
Axis Innovation Fund Regular Growth 26.37 2.23% 91,878 0 0% 91,878 0% 91,878 0%
SBI Nifty Next 50 Index Fund Regular Growth 33.76 1.91% 117,631 976 0.84% 116,655 2.78% 113,498 2.06%
Axis Multicap Fund Regular Growth 48.65 0.59% 169,532 0 0% 169,532 0% 169,532 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.92 1.91% 24,102 977 4.22% 23,125 4.35% 22,160 1.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.87 1.91% 13,488 -56 -0.41% 13,544 -10.58% 15,146 5.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.60 0.32% 61,331 0 0% 61,331 0% 61,331 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.70 2.51% 2,429 -152 -5.89% 2,581 -8.15% 2,810 0.93%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.70 0.42% 5,935 0 0% 5,935 0% 5,935 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.41 1.15% 39,748 0 0% 39,748 0% 39,748 0%
ICICI Prudential Innovation Fund Regular Growth 237.31 3.38% 826,923 0 0% 826,923 -4.20% 863,143 7.10%
WhiteOak Capital Multi Cap Fund Regular Growth 5.16 0.24% 17,990 0 0% 17,990 0% 17,990 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.66 0.32% 2,298 0 0% 2,298 0% 2,298 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.64 0.49% 30,102 0 0% 30,102 0% 30,102 0%
Axis India Manufacturing Fund Regular Growth 61.28 1.15% 213,549 -36,449 -14.58% 249,998 -25.09% 333,718 8.83%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.91 1.04% 45,000 0 0% 45,000 11.11% 40,500 12.50%
Axis Consumption Fund Regular Growth 38.66 0.95% 134,704 0 0% 134,704 0% 134,704 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.22% 339 9 2.73% 330 0.92% 327 2.51%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Quality Equity Fund Regular Growth 11.50 2.02% 40,078 0 0% 40,078 2.08% 39,260 0%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.19 1.91% 659 47 7.68% 612 9.48% 559 100%
Axis Large Cap Fund Growth 547.24 1.64% 1,906,892 -280,206 -12.81% 2,187,098 0% 2,187,098 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.56 0.78% 47,258 0 0% 47,258 0% 47,258 11.48%
Axis Equity Savings Fund Regular Plan Growth 1.58 0.17% 5,500 0 0% 5,500 0% 5,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.01 0.17% 7,000 7,000 100% 0 -100% 20,750 315%
Nippon India ETF BSE Sensex Next 50 0.94 1.66% 3,264 399 13.93% 2,865 6.82% 2,682 0%
Nippon India ETF Nifty Next 50 Junior BeES 122.90 1.91% 428,256 13,220 3.19% 415,036 3.22% 402,073 0.57%
Nippon India ETF Nifty 100 1.00 0.33% 3,497 96 2.82% 3,401 0% 3,401 -1.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.19% 3,068 72 2.40% 2,996 21.99% 2,456 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.22% 341 23 7.23% 318 8.53% 293 5.02%
SBI Arbitrage Opportunities Fund Regular Growth 86.17 0.22% 300,250 4,250 1.44% 296,000 -39.93% 492,750 -10.65%
Aditya Birla Sun Life Arbitrage Fund Growth 3.16 0.01% 11,000 2,500 29.41% 8,500 -96.17% 222,000 1.25%
Nippon India Arbitrage Fund Growth - -% - - -% 121,250 0% 121,250 66.67%
Axis Arbitrage Regular Growth 49.07 0.69% 171,000 1,250 0.74% 169,750 -10.19% 189,000 -0.26%
Axis Balanced Advantage Fund Regular Growth 30.70 0.89% 106,963 0 0% 106,963 0% 106,963 0%
Axis Large & Mid Cap Fund Regular Growth 141.65 0.96% 493,574 0 0% 493,574 0% 493,574 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 47.45 3.38% 165,342 1,494 0.91% 163,848 -7.81% 177,734 1.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.15 0.30% 31,885 0 0% 31,885 0% 31,885 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.72 0.08% 2,500 0 0% 2,500 -33.33% 3,750 0%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.22% 2,474 61 2.53% 2,413 1.34% 2,381 0.89%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.23% 2,256 -71 -3.05% 2,327 0.43% 2,317 5.46%
SBI Nifty 500 Index Fund Regular Growth 2.00 0.23% 6,979 -56 -0.80% 7,035 -0.14% 7,045 -0.25%
Franklin India Arbitrage Fund Regular Growth 2.94 0.74% 10,250 0 0% 10,250 -6.82% 11,000 4.76%
Groww Nifty 200 ETF 0.04 0.27% 129 12 10.26% 117 -0.85% 118 11.32%
Angel One Nifty Total Market ETF 0.06 0.22% 203 0 0% 203 18.71% 171 22.14%
WhiteOak Capital Equity Savings Fund Regular Growth 0.28 0.25% 979 0 0% 979 20.42% 813 0%
Union Largecap Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 1,326 0% 1,326 0%
Union Arbitrage Fund Regular Growth - -% - - -% 2,500 -70.59% 8,500 0%
Union Retirement Fund Regular Growth - -% - - -% 4,400 0% 4,400 0%
Union Multi Asset Allocation Fund Regular Growth 3.73 0.48% 13,000 0 0% 13,000 0% 13,000 0%
Bandhan Flexi Cap Fund Growth 20.07 0.27% 69,950 -40,050 -36.41% 110,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 3.12 2.30% 10,875 5,887 118.02% 4,988 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.35 0.44% 36,049 5,025 16.20% 31,024 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.47 2.50% 1,648 114 7.43% 1,534 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.00 0.27% 6,970 0 0% 6,970 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 8.05 2.51% 28,052 144 0.52% 27,908 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 237,159 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.10 0.22% 362 362 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 40.17 0.61% 139,985 139,985 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.38 0.43% 4,816 4,816 100% - -% - -%
Sundaram Equity Savings Fund Growth 3.61 0.32% 12,575 12,575 100% - -% - -%
Sundaram Balanced Advantage Growth 8.37 0.50% 29,150 29,150 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 14.22 0.53% 49,540 49,540 100% - -% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth 0.24 2.47% 822 822 100% - -% - -%
Kotak Nifty200 Quality 30 ETF 0.05 2.51% 188 188 100% - -% - -%
Total: 22,849,712 -211,244 23,588,577 24,073,661
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