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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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2285.70 17.70 (0.78%)
32.67% Fall from 52W High
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NSE 20 Jun, 2025 3:31 PM (IST)

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MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.88% 943 20 2.17% 923 -21.78% 1,180 0.94%
HDFC BSE Sensex Index Fund 26.41 2.24% 150,071 9,544 6.79% 140,527 56.53% 89,778 17.14%
HDFC Nifty 50 Index Fund 28.21 1.93% 160,401 7,795 5.11% 152,606 48.05% 103,077 5.69%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 16.67% 60,000 0%
Sundaram Consumption Fund Growth 58.48 4.06% 332,500 -13,500 -3.90% 346,000 0% 346,000 0%
Sundaram Diversified Equity Fund Growth 20.73 1.05% 117,848 -19,111 -13.95% 136,959 -5.13% 144,363 0%
Sundaram Equity Fund Regular Growth 6.56 1.31% 37,282 -12,109 -24.52% 49,391 -3.40% 51,132 0%
HDFC Equity Savings Fund Growth 10.02 0.30% 57,000 0 0% 57,000 0% 57,000 0%
ITI Arbitrage Fund Regular Growth 0.21 1.86% 1,200 1,200 100% 0 -100% 1,200 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,053 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.28 0.61% 160,800 13,800 9.39% 147,000 -57.90% 349,200 0%
Sundaram Equity Savings Fund Regular Growth 0.53 0.49% 3,000 0 0% 3,000 0% 3,000 0%
JM Focused Fund - Growth Option 3.82 8.52% 21,720 -2,460 -10.17% 24,180 -15.10% 28,480 0%
JM Tax Gain Fund - Growth 1.28 4.02% 7,260 0 0% 7,260 -14.59% 8,500 0%
Tata Flexi Cap Fund Regular Growth 23.74 1.53% 135,000 0 0% 135,000 35% 100,000 100%
Axis Large Cap Fund Growth 471.33 3.71% 2,680,000 0 0% 2,680,000 0% 2,680,000 2.37%
Axis Aggresive Hybrid Fund Regular Growth 22.56 1.55% 128,250 0 0% 128,250 100% 0 -100%
Tata Infrastructure Fund Growth 14.25 3.70% 81,000 0 0% 81,000 0% 81,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -3,000 -100% 3,000 -16.67% 3,600 0%
Tata Ethical Fund Regular Growth 11.26 2.14% 64,000 -100,000 -60.98% 164,000 1.23% 162,000 0%
Tata Large Cap Fund Growth 12.14 1.86% 69,000 -23,000 -25% 92,000 0% 92,000 0%
Tata Arbitrage Fund Regular Growth 2.95 0.31% 16,800 -37,200 -68.89% 54,000 95.65% 27,600 4.55%
Axis Midcap Fund Growth 0 -% 0 -142,330 -100% 142,330 -49.53% 282,016 0%
Axis Multi Asset Allocation Fund Growth 5.10 1.77% 29,000 0 0% 29,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 8.97 0.89% 51,000 0 0% 51,000 226.92% 15,600 0%
JM Aggressive Hybrid Fund Growth 0.62 7.14% 3,500 0 0% 3,500 0% 3,500 0%
Axis Large & Mid Cap Fund Regular Growth 25.20 2.41% 143,298 0 0% 143,298 0% 143,298 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
Axis NIFTY 50 ETF 0.12 1.92% 690 0 0% 690 -1.15% 698 0%
Tata Nifty 50 Index Fund Regular Plan 0.77 1.91% 4,401 -1 -0.02% 4,402 87.96% 2,342 11.26%
Tata BSE Sensex Index Fund Regular Plan 0.52 2.19% 2,940 186 6.75% 2,754 62.19% 1,698 13.50%
Axis Flexi Cap Fund Regular Growth 235.67 4.21% 1,340,000 0 0% 1,340,000 0% 1,340,000 0%
Tata Nifty 50 ETF 2.46 1.97% 13,964 224 1.63% 13,740 35.29% 10,156 28.30%
Axis Focused Fund Growth 377.82 3.98% 2,148,300 211,000 10.89% 1,937,300 -21.73% 2,475,200 0%
Axis Nifty 100 Index Fund Regular Growth 5.08 1.63% 28,878 232 0.81% 28,646 13.15% 25,316 -9.75%
Tata India Consumer Fund Regular Growth 53.82 5.00% 306,000 0 0% 306,000 5.15% 291,000 100%
JM Flexicap Fund Growth 6.87 5.78% 39,048 -9,617 -19.76% 48,665 -11.30% 54,865 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 -58.33% 36,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.29 1.80% 553,204 0 0% 553,204 -13.08% 636,442 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 16,200 0%
HSBC Aggressive Hybrid Fund Growth 24.50 0.42% 139,300 0 0% 139,300 13.72% 122,489 0%
Axis Balanced Advantage Fund Regular Growth 65.93 4.16% 374,853 -13,200 -3.40% 388,053 -6.77% 416,253 -3.78%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.91% 744 0 0% 744 -24.16% 981 0.51%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.93 1.90% 45,100 4,000 9.73% 41,100 28.04% 32,100 33.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.68 1.90% 3,839 216 5.96% 3,623 36.15% 2,661 1.18%
L&T India Large Cap Fund Growth 8.69 1.81% 49,400 0 0% 49,400 0% 49,400 0%
LIC MF Dividend Yield Fund Regular Growth 0.93 1.23% 5,300 0 0% 5,300 0% 5,300 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.71 1.88% 9,700 263 2.79% 9,437 -17.07% 11,379 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 1.35% 2,829 289 11.38% 2,540 28.15% 1,982 8.78%
Axis Equity Savings Fund Regular Plan Growth 22.46 3.21% 127,700 0 0% 127,700 -2.30% 130,700 -6.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.07 1.23% 51,571 0 0% 51,571 -9.92% 57,253 -8.96%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.59 3.97% 100,000 0 0% 100,000 0% 100,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.45 0.89% 8,268 2,983 56.44% 5,285 85.44% 2,850 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.33 1.30% 13,227 0 0% 13,227 10.04% 12,020 9.20%
JM Large Cap Fund Growth 12.06 2.14% 68,585 7,300 11.91% 61,285 -82.36% 347,475 5.06%
Axis Arbitrage Regular Growth 2.11 0.09% 12,000 -71,400 -85.61% 83,400 36.27% 61,200 -21.54%
360 ONE Focused Equity Fund Regular Growth 23.51 2.99% 133,673 0 0% 133,673 25.68% 106,363 20.60%
DSP Quant Fund Regular Growth 6.82 3.15% 38,775 12,821 49.40% 25,954 20.26% 21,582 9.93%
HSBC ELSS Tax saver Fund Growth 47.38 1.75% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 43.79 2.09% 249,000 0 0% 249,000 0% 249,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.75 1.93% 32,690 1,485 4.76% 31,205 18.00% 26,444 0%
IDBI Nifty 50 Index Growth 3.57 1.92% 20,310 91 0.45% 20,219 -0.22% 20,263 -0.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.30 2.37% 126,800 15,000 13.42% 111,800 -30.90% 161,800 25.14%
Canara Robeco Equity Hybrid Fund Growth 39.82 1.37% 226,400 8,000 3.66% 218,400 10.08% 198,400 0%
Navi Flexi Cap Fund Regular Growth 2.69 1.60% 15,288 2,983 24.24% 12,305 24.67% 9,870 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.87 3.67% 73,175 30,000 69.48% 43,175 -50.47% 87,175 20.78%
LIC MF Value Fund Growth 1.76 1.87% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Flexi Cap Fund Growth 37.09 1.96% 210,900 28,000 15.31% 182,900 45.27% 125,900 0%
LIC MF Focused Fund Growth 6.05 4.19% 34,399 0 0% 34,399 0% 34,399 -3.10%
IDBI Hybrid Equity Fund Regular Growth 2.11 0.99% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -260,000 -100% 260,000 0% 260,000 0%
L&T Conservative Hybrid Fund Growth 0.15 0.46% 850 0 0% 850 0% 850 0%
DSP Aggressive Hybrid Fund Growth 75.28 1.36% 428,036 -135,392 -24.03% 563,428 -33.18% 843,163 0%
DSP Nifty 50 Index Fund Regular Growth 1.10 1.91% 6,278 1,237 24.54% 5,041 57.24% 3,206 11.51%
Motilal Oswal Flexicap Fund Regular Plan Growth 422.09 4.12% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.58 0.88% 54,500 0 0% 54,500 0% 54,500 100%
L&T Focused Equity Fund Regular Growth 19.73 3.03% 112,200 0 0% 112,200 0% 112,200 0%
HSBC Flexi Cap Fund - Growth 4.40 1.41% 25,000 -35,000 -58.33% 60,000 0% 60,000 0%
IDBI India Top 100 Equity Fund Growth 8.40 2.58% 47,785 0 0% 47,785 0% 47,785 0%
HSBC Balanced Advantage Fund Growth 12.52 1.94% 71,200 0 0% 71,200 0% 71,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.74% 1,711 -4,200 -71.05% 5,911 24.86% 4,734 0%
DSP Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 -65.52% 34,800 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 40.45 3.64% 230,000 -220,000 -48.89% 450,000 0% 450,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.83 1.19% 90,000 -35,000 -28% 125,000 0% 125,000 0%
HSBC Large Cap Fund Growth 11.43 1.99% 65,000 -60,000 -48% 125,000 0% 125,000 0%
Franklin India Opportunities Fund Growth 12.85 2.87% 73,037 0 0% 73,037 -27.97% 101,394 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.42 0.01% 2,400 -19,200 -88.89% 21,600 -76.92% 93,600 50%
DSP Dynamic Asset Allocation Fund Regular Growth 25.93 2.06% 147,432 -14,384 -8.89% 161,816 -17.95% 197,216 25.52%
IDBI Flexi Cap Fund Regular Growth 1.84 0.71% 10,457 0 0% 10,457 0% 10,457 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 1.60% 2,164 0 0% 2,164 41.99% 1,524 -6.33%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -46.15% 7,800 -50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.00 1.75% 312,758 -108,393 -25.74% 421,151 -38.79% 688,085 0%
IDBI Equity Advantage Fund Regular Growth 28.03 6.03% 159,407 0 0% 159,407 0% 159,407 0%
Franklin India Equity Savings Fund Regular Growth 4.22 2.51% 24,000 0 0% 24,000 0% 24,000 0%
HSBC Equity Savings Growth 0.82 0.97% 4,650 0 0% 4,650 0% 4,650 0%
Union ELSS Tax Saver Fund Growth 3.88 1.67% 22,038 0 0% 22,038 0% 22,038 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.73 3.02% 43,971 -4,250 -8.81% 48,221 52.47% 31,627 14.35%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.40 1.13% 25,000 0 0% 25,000 66.67% 15,000 0%
Union Flexi Cap Fund Growth 4.77 1.60% 27,106 0 0% 27,106 0% 27,106 0%
UTI Nifty 50 Index Fund Regular Plan Growth 40.57 1.93% 230,666 12,558 5.76% 218,108 19.79% 182,071 4.46%
Baroda BNP Paribas India Consumption Regular Growth 18.47 3.76% 105,000 0 0% 105,000 16.67% 90,000 0%
Bank of India Arbitrage Fund Regular Growth 0.42 1.07% 2,400 -4,800 -66.67% 7,200 -53.85% 15,600 -31.58%
Nippon India Arbitrage Fund Growth 5.17 0.07% 29,400 -235,800 -88.91% 265,200 -51.85% 550,800 0%
Edelweiss ELSS Tax saver Growth 2.26 2.13% 12,841 0 0% 12,841 0% 12,841 0%
Mirae Asset Nifty 50 ETF 2.88 1.93% 16,348 6,593 67.59% - -% 9,370 21.37%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.20 0.67% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.03 1.73% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Balanced Advantage Regular Growth 2.11 2.12% 12,000 0 0% 12,000 -16.67% 14,400 0%
Union Balanced Advantage Fund Regular Growth 7.00 1.58% 39,785 1,019 2.63% 38,766 3.67% 37,395 3.20%
Nippon India Vision Fund - Growth 27.95 1.33% 158,941 0 0% 158,941 0% 158,941 0%
Nippon India Value Fund - Growth 12.62 0.51% 71,779 0 0% 71,779 0% 71,779 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -60,000 -100% 60,000 100% 30,000 100%
Baroda BNP Paribas Focused Regular Growth 8.49 4.73% 48,300 0 0% 48,300 0% 48,300 0%
PGIM India Equity Savings Fund Growth Option 0.35 1.15% 2,000 0 0% 2,000 0% 2,000 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.64 2.29% 15,000 0 0% 15,000 0% 15,000 100%
BNP Paribas Multi Cap Fund Growth 16.94 3.16% 96,300 0 0% 96,300 5.48% 91,300 -4.90%
UTI India Consumer Fund Regular Plan Growth 13.19 5.62% 75,000 -1,500 -1.96% 76,500 2% 75,000 -2.60%
Mirae Asset Large Cap Fund Regular Growth 1.30 0.01% 7,374 0 0% - -% 187,374 -42.15%
BNP Paribas Dynamic Equity Fund Regular Growth 2.11 2.11% 12,000 0 0% 12,000 0% 12,000 100%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 4,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.31 1.65% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 50 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.46 1.95% 25,353 3,385 15.41% 21,968 51.12% 14,537 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 1.68 2.23% 9,557 1,223 14.67% 8,334 61.51% 5,160 7.77%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.37 1.49% 13,500 -1,500 -10% 15,000 0% 15,000 50%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 8,219 0%
Nippon India Consumption Fund - Growth 5.28 6.97% 30,000 10,000 50% 20,000 -23.08% 26,000 13.04%
Nippon India Hybrid Bond Fund Growth 1.75 0.20% 9,946 -2,664 -21.13% 12,610 9.48% 11,518 -4.29%
Mahindra Manulife Consumption Fund Regular Growth 1.76 3.28% 10,000 0 0% 10,000 0% 10,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -122,795 -100% 122,795 8.87% 112,795 50.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.11 0.73% 17,700 -39,600 -69.11% - -% 23,800 52.56%
PGIM India Large Cap Fund Growth 8.62 3.15% 49,000 -28,000 -36.36% 77,000 54% 50,000 100%
Union Large & Midcap Fund Regular Growth 1.80 0.96% 10,217 -9,207 -47.40% 19,424 0% 19,424 -2.04%
Union Largecap Fund Regular Growth 2.92 1.76% 16,588 0 0% 16,588 0% 16,588 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.91 1.48% 45,000 0 0% - -% 49,800 43.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.18 0.10% 18,080 0 0% 18,080 0% 18,080 0%
Union Equity Savings Fund Regular Growth 1.27 0.71% 7,229 -659 -8.35% 7,888 26.27% 6,247 3.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.04 2.23% 711,000 0 0% 711,000 0% 711,000 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.81% 572 0 0% 572 16.50% 491 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.53 0.08% 14,400 -30,600 -68% 45,000 -85.98% 321,000 0%
UTI Arbitrage Fund Regular Plan Growth 43.05 1.77% 244,800 -59,400 -19.53% 304,200 -27.05% 417,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.40 0.88% 2,259 6 0.27% 2,253 -20.92% 2,849 0.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.42 3.94% 13,763 4,144 43.08% 9,619 -42.31% 16,675 5.68%
SBI Dynamic Asset Allocation Regular Growth 5.71 1.00% 32,487 0 0% 32,487 0% 32,487 0%
ICICI Prudential FMCG Fund Growth 11.98 2.42% 68,107 0 0% 68,107 0% 68,107 -22.16%
Groww Nifty50 Exchange Traded Fund 0.21 1.94% 1,168 0 0% 1,168 -4.58% 1,224 0%
SBI Nifty Index Fund Regular Growth 14.92 1.89% 84,824 8,314 10.87% 76,510 46.68% 52,161 10.32%
ICICI Prudential BSE 500 ETF 1.12 1.41% 6,337 0 0% 6,337 34.14% 4,724 2.50%
SBI NIFTY 200 Quality 30 ETF 0.98 5.33% 5,568 175 3.24% 5,393 5.95% 5,090 -0.18%
LIC MF Aggressive Hybrid Fund Growth 5.21 1.37% 29,650 -2,000 -6.32% - -% 28,850 0.52%
LIC MF ELSS Tax Saver Growth 2.64 1.15% 15,000 0 0% - -% 15,000 0%
LIC MF Unit Linked Insurance Scheme 3.36 1.32% 19,100 0 0% - -% 19,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.59 6.09% 145,482 0 0% 145,482 0% 145,482 0%
Kotak Equity Arbitrage Fund Growth 11.50 0.10% 65,400 -213,000 -76.51% 278,400 -68.04% 871,200 9.75%
Kotak Bluechip Growth 17.59 1.25% 100,000 -60,000 -37.50% 160,000 0% 160,000 0%
Groww ELSS Tax Saver Growth 2.15 2.93% 12,200 0 0% - -% 12,200 0%
SBI Equity Savings Regular Growth 23.76 1.76% 135,079 -4,725 -3.38% 139,804 0% 139,804 0%
Taurus Infrastructure Fund - Growth Option 0.12 3.55% 667 0 0% 667 299.40% 167 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.68 4.88% 146,000 0 0% 146,000 -27% 200,000 0%
Taurus Flexi Cap Fund - Growth 6.74 3.75% 38,299 0 0% 38,299 67.99% 22,799 78.13%
Taurus Largecap Equity Fund - Growth 0.69 3.17% 3,938 0 0% 3,938 0% 3,938 14.54%
Taurus ELSS Tax Saver Fund-Growth Option 1.49 2.63% 8,480 0 0% 8,480 1.80% 8,330 72.46%
Kotak Balanced Advantage Fund Regular Growth 31.12 0.86% 176,924 -23,980 -11.94% 200,904 3.93% 193,304 12.91%
Taurus Ethical Fund - Growth Option 0.85 2.31% 4,830 0 0% 4,830 11.55% 4,330 30.03%
ICICI Prudential BSE Sensex Index Fund Growth 2.36 2.23% 13,401 1,471 12.33% 11,930 87.49% 6,363 10.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.94 1.92% 90,644 5,927 7.00% 84,717 55.83% 54,365 15.77%
LIC MF BSE Sensex Index Growth 0.48 2.23% 2,720 242 9.77% - -% 2,312 0.52%
LIC MF Nifty 50 Index Fund Growth 0.43 1.92% 2,449 76 3.20% 2,373 2.82% 2,308 -1.24%
LIC MF Large Cap Fund Growth 5.86 1.91% 33,300 0 0% - -% 32,500 0%
LIC MF Flexi Cap Fund Growth 4.26 1.61% 24,200 -2,000 -7.63% - -% 26,200 0%
LIC MF Childrens Fund 0.07 0.66% 400 0 0% - -% 400 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 2.10% 120 0 0% 120 20% 100 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.78 0.45% 4,434 634 16.68% 3,800 35.71% 2,800 0%
Bandhan Nifty 50 Index Fund Growth 3.68 1.91% 20,904 94 0.45% 20,810 19.56% 17,405 1.88%
Bandhan Large Cap Fund Growth 3.75 0.91% 21,330 -17,064 -44.44% 38,394 20.74% 31,800 0%
Kotak Equity Savings Fund Regular Growth 20.01 1.34% 113,765 -22,640 -16.60% 136,405 0% 136,405 4.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.01 0.82% 392,400 -469,200 -54.46% 861,600 2.06% 844,200 27.68%
SBI Arbitrage Opportunities Fund Regular Growth 92.75 1.95% 527,400 0 0% 527,400 0% 527,400 0%
ICICI Prudential Large Cap Fund Growth 383.68 1.76% 2,181,635 149,522 7.36% 2,032,113 0% 2,032,113 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.90% 1,465 0 0% 1,465 0% 1,465 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 160,000 0%
Bandhan Flexi Cap Fund Growth 96.64 2.15% 549,469 -303,223 -35.56% 852,692 -3.77% 886,143 -1.75%
LIC MF Arbitrage Regular Plan Growth 0.53 0.86% 3,000 0 0% 3,000 -70.59% 10,200 0%
Bandhan Balanced Advantage Regular Growth 13.19 1.52% 75,000 -15,000 -16.67% 90,000 0% 90,000 0%
ICICI Prudential Balanced Advantage Fund Growth 145.97 0.59% 830,000 221,850 36.48% 608,150 -40.12% 1,015,565 -15.36%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 578,107 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.89 0.95% 357,600 -472,200 -56.91% 829,800 -31.94% 1,219,200 -2.26%
SBI Flexicap Fund Regular Growth 117.39 1.48% 667,454 0 0% 667,454 -26.97% 914,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.32 0.78% 1,800 0 0% 1,800 -25% 2,400 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 430,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,500,000 0%
ICICI Prudential Regular Savings Fund Growth 14.12 0.89% 80,307 0 0% 80,307 27.65% 62,914 0%
Edelweiss ETF - Nifty 100 Quality 30 0.85 5.38% 4,835 0 0% 4,835 0.90% 4,792 0%
LIC MF BSE Sensex ETF 8.14 2.27% 46,227 0 0% - -% 43,862 -0.05%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.49% 1,500 0 0% 1,500 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.24 0.47% 1,360 0 0% 1,360 100% - -%
Tata Retirement Savings Progressive Fund Growth 8.09 1.17% 46,000 0 0% 46,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 10.55 1.01% 60,000 0 0% 60,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.46 0.34% 2,600 0 0% 2,600 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.28 0.59% 1,610 308 23.66% 1,302 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
DSP Equity Savings Fund Regular Plan Growth 4.58 1.06% 26,067 -11,040 -29.75% 37,107 100% - -%
Nippon India Balanced Advantage Fund Growth 14.07 0.52% 80,000 0 0% 80,000 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 10.55 0.87% 60,000 -6,666 -10.00% 66,666 100% - -%
Nippon India Large Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
Nippon India Equity Savings Growth 1.41 0.29% 8,000 -12,000 -60% 20,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.38 0.46% 2,185 618 39.44% 1,567 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0.97 1.13% 5,500 0 0% 5,500 100% - -%
ICICI Prudential BSE Sensex ETF 0.64 2.22% 3,619 192 5.60% 3,427 24.39% - -%
Quantum Nifty 50 ETF 0.12 1.92% 700 0 0% 700 27.27% - -%
Kotak BSE Sensex ETF 0.27 2.24% 1,514 -44 -2.82% 1,558 9.56% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.29 2.23% 1,620 0 0% 1,620 24.62% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.16 6.49% 926 -20 -2.11% 946 1.18% - -%
UTI Nifty 50 Exchange Traded Fund 290.39 1.93% 1,651,174 2,470 0.15% 1,648,704 5.46% - -%
UTI BSE Sensex ETF 145.35 2.24% 825,844 369 0.04% 825,475 16.20% - -%
Aditya Birla Sun Life Nifty 50 ETF 3.22 1.94% 18,290 0 0% 18,290 25.67% - -%
Nippon India ETF BSE Sensex 0.45 2.23% 2,571 7 0.27% 2,564 1.83% - -%
Nippon India ETF Nifty India Consumption 0.93 8.14% 5,302 1 0.02% 5,301 -0.86% - -%
ICICI Prudential Nifty 100 ETF 0.18 1.63% 1,050 0 0% 1,050 8.25% - -%
HSBC Large and Mid Cap Fund - IDCW 5.28 0.94% 30,000 -40,000 -57.14% 70,000 0% - -%
HDFC Nifty 50 ETF 7.59 1.93% 43,174 1,143 2.72% 42,031 6.64% - -%
HDFC BSE Sensex ETF - Growth 2.00 2.24% 11,344 320 2.90% 11,024 64.07% - -%
Nippon India ETF Nifty 50 BeES 61.98 1.93% 352,410 -6,867 -1.91% 359,277 66.97% - -%
SBI Nifty 50 ETF 1,194.09 1.93% 6,789,591 96,712 1.44% 6,692,879 6.61% - -%
Nippon India ETF Nifty 100 0.10 1.66% 569 0 0% 569 -0.52% - -%
Kotak Nifty 50 ETF 19.34 1.93% 109,993 1,459 1.34% 108,534 12.92% - -%
LIC MF Nifty 50 ETF 8.67 1.92% 49,315 0 0% 49,315 -0.55% - -%
ICICI Prudential Nifty 50 ETF 34.53 1.93% 196,343 4,611 2.40% 191,732 43.04% - -%
SBI S&P BSE 100 ETF 0.06 1.70% 334 0 0% 334 0% - -%
Invesco India Nifty 50 ETF 0.03 1.92% 193 0 0% 193 -0.52% - -%
LIC MF Nifty 100 ETF 4.59 1.65% 26,073 0 0% 26,073 -0.13% - -%
SBI S&P BSE Sensex ETF 521.04 2.24% 2,960,366 6,765 0.23% 2,953,601 13.58% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 9,840 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 1,400 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 1,170 0% - -%
Navi Large Cap Equity Fund Growth 0.94 1.23% 5,350 5,350 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.14 0.41% 796 796 100% - -% - -%
Navi 3 in 1 Fund Growth 0.14 0.89% 797 797 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.64 0.73% 15,000 15,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.85 0.52% 16,200 16,200 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.51 1.94% 2,904 2,904 100% - -% - -%
Total: 38,611,085 -3,051,617 41,369,128 34,611,495
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