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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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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 %
DSP Aggressive Hybrid Fund Growth 43.05 0.67% 169,729 0 0% 143,562 0% 143,562 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.00% 950 6 0.64% 944 19.49% 790 -0.38%
JM Large Cap Fund Growth 0.72 1.34% 2,855 0 0% 2,855 -26.51% 3,885 0%
JM Aggressive Hybrid Fund Growth 0.25 3.40% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Flexi Cap Fund Growth 6.09 1.72% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.52 1.77% 29,650 0 0% 29,650 0% 29,650 0%
LIC MF Unit Linked Insurance Scheme 4.84 1.38% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Large Cap Fund Growth 7.81 1.54% 30,785 0 0% 30,785 0% 30,785 -12.04%
Nippon India Vision Fund - Growth 30.17 1.07% 118,941 0 0% 118,941 0% 118,941 0%
Taurus Flexi Cap Fund - Growth 4.64 1.96% 18,274 1,343 7.93% 16,931 2.80% 16,470 -31.24%
Taurus ELSS Tax Saver Fund-Growth Option 1.14 1.52% 4,499 425 10.43% 4,074 3.72% 3,928 -35.85%
Franklin India NSE Nifty 50 Index Fund Growth 7.04 1.80% 27,774 -119 -0.43% 27,893 0% 27,893 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 151.58 1.96% 597,600 0 0% 597,600 0% 597,600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 66.38 1.81% 261,691 5,826 2.28% 255,865 6.11% 241,122 1.29%
LIC MF ELSS Tax Saver Growth 3.80 1.12% 15,000 0 0% 15,000 0% 15,000 0%
Tata Ethical Fund Regular Growth 16.23 1.98% 64,000 0 0% 64,000 0% 64,000 0%
LIC MF Childrens Fund 0.10 0.78% 400 0 0% 400 0% 400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.18 1.81% 111,112 7,076 6.80% 104,036 5.63% 98,490 2.17%
Taurus Largecap Equity Fund - Growth 0.46 1.56% 1,792 166 10.21% 1,626 3.63% 1,569 -35.91%
HDFC BSE Sensex Index Fund 44.28 2.15% 174,313 1,857 1.08% 172,456 2.87% 167,641 6.44%
HDFC Nifty 50 Index Fund 52.95 1.81% 208,755 10,992 5.56% 197,763 6.39% 185,888 3.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.22 1.80% 16,640 -279 -1.65% 16,919 6.11% 15,945 -2.06%
LIC MF BSE Sensex Index Growth 0.71 2.13% 2,787 11 0.40% 2,776 8.18% 2,566 -1.57%
LIC MF Nifty 50 Index Fund Growth 0.78 1.81% 3,069 34 1.12% 3,035 19.11% 2,548 2.70%
Tata Nifty 50 Index Fund Regular Plan 2.37 1.79% 9,359 519 5.87% 8,840 2.91% 8,590 9.99%
Tata BSE Sensex Index Fund Regular Plan 1.44 2.13% 5,686 569 11.12% 5,117 18.39% 4,322 8.05%
Tata Equity Savings Regular Growth 0 -% 0 -3,300 -100% 3,300 -80.36% 16,800 -11.11%
Canara Robeco Flexi Cap Fund Growth 54.41 1.43% 214,500 0 0% 214,500 30.40% 164,500 57.42%
Nippon India Hybrid Bond Fund Growth 1.51 0.19% 5,940 -2 -0.03% 5,942 -0.32% 5,961 -10.40%
SBI Nifty Index Fund Regular Growth 20.96 1.76% 82,656 8,820 11.95% 73,836 13.70% 64,938 1.04%
ICICI Prudential Regular Savings Fund Growth 20.37 0.64% 80,307 0 0% 80,307 0% 80,307 0%
Nippon India Consumption Fund - Growth 4.31 3.39% 17,000 0 0% 17,000 0% 17,000 0%
Tata Infrastructure Fund Growth 0 -% 0 -33,000 -100% 33,000 -31.25% 48,000 0%
HDFC Multi - Asset Growth 7.61 1.00% 30,000 0 0% 30,000 100% 30,000 100%
Franklin India Opportunities Fund Growth 18.53 3.04% 73,037 0 0% 73,037 0% 73,037 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.36 0.33% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Equity Hybrid Fund Growth 40.61 0.82% 160,100 0 0% 160,100 23.06% 130,100 0%
Sundaram Consumption Fund Growth 67.47 5.31% 266,000 -4,000 -1.48% 270,000 0% 270,000 -6.33%
UTI Arbitrage Fund Regular Plan Growth 3.65 0.09% 14,400 -52,500 -78.48% 66,900 -63.50% 183,300 0.83%
SBI Arbitrage Opportunities Fund Regular Growth 22.52 0.61% 88,800 -15,600 -14.94% 104,400 7.41% 89,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.78 0.91% 385,500 -113,100 -22.68% 498,600 -4.70% 523,200 28.52%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 9.44 1.38% 37,200 600 1.64% 36,600 29.79% 36,600 29.79%
Kotak Equity Arbitrage Fund Growth 59.05 0.31% 232,800 -121,500 -34.29% 354,300 -18.16% 432,900 24.18%
UTI India Consumer Fund Regular Plan Growth 17.37 6.02% 68,500 0 0% 68,500 0% 68,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.05 0.74% 177,600 -214,500 -54.71% 392,100 -7.04% 421,800 43.62%
JM Tax Gain Fund - Growth 1.33 2.54% 5,250 0 0% 5,250 0% 5,250 0%
JM Focused Fund - Growth Option 3.39 7.35% 13,360 -2,350 -14.96% 15,710 34.16% 11,710 -20.93%
Mirae Asset Large Cap Fund Regular Growth 2.31 0.01% 9,096 0 0% 9,096 0% 9,096 0%
ICICI Prudential Bluechip Fund Growth 113.77 0.44% 448,559 0 0% 448,559 0% 448,559 0%
Bandhan Flexi Cap Fund Growth 106.57 2.04% 420,155 0 0% 420,155 0% 420,155 0%
Bandhan Large Cap Fund Growth 9.14 1.28% 36,037 0 0% 36,037 -14.56% 42,178 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 120.91 1.77% 476,700 -153,600 -24.37% 630,300 -9.20% 694,200 77.32%
JM Flexicap Fund Growth 5.07 3.15% 20,000 0 0% 20,000 0% 20,000 -16.67%
Bank of India ELSS Tax Saver Fund Regular Growth 4.82 1.11% 19,002 0 0% 19,002 0% 19,002 -20.50%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.90% 2,000 -1,500 -42.86% 3,500 0% 3,500 100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.79 1.61% 14,957 0 0% 14,957 125.63% 6,629 86.57%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 269 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.14 0.87% 122,775 0 0% 122,775 58.03% 77,690 52.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.33 5.05% 111,675 26,000 30.35% 85,675 9.59% 78,175 0%
Axis Large Cap Fund Growth 546.06 2.17% 2,152,911 42,911 2.03% 2,110,000 0% 2,110,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.59 0.33% 2,319 -841 -26.61% 3,160 0% 3,160 21.77%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 5.22 1.79% 20,577 160 0.78% 20,417 2.57% 19,906 0.60%
IDBI Nifty 50 Index Growth 3.47 1.81% 13,693 -5,032 -26.87% 18,725 0.17% 18,694 -1.83%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.07% 110 0 0% 110 0% 110 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.87 1.33% 129,600 0 0% 129,600 26.93% 102,100 95.97%
Nippon India Index BSE Fund Sensex Plan - Growth 2.95 2.15% 11,617 629 5.72% 10,988 3.21% 10,646 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.94 1.80% 23,400 793 3.51% 22,607 3.97% 21,743 0.52%
Nippon India Arbitrage Fund Growth 49.92 0.45% 196,800 -55,500 -22.00% 252,300 -15.22% 297,600 -16.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.07 1.04% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.41 1.11% 45,000 0 0% 45,000 28.57% 35,000 0%
Mirae Asset Great Consumer Regular Growth 27.90 2.36% 110,000 0 0% 110,000 0% 110,000 83.33%
Union Flexi Cap Fund Growth 6.59 1.33% 25,987 0 0% 25,987 0% 25,987 -2.07%
Navi Large Cap Equity Fund Growth 1.22 1.28% 4,815 0 0% 4,815 34.31% 3,585 0%
Union ELSS Tax Saver Fund Growth 4.21 1.25% 16,599 0 0% 16,599 0% 16,599 -2.04%
IDBI India Top 100 Equity Fund Growth 7.16 1.68% 28,241 -1,377 -4.65% 29,618 0% 29,618 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 199,995 -87.25%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 139,400 0%
HSBC ELSS Tax saver Fund Growth 49.76 1.48% 196,200 0 0% 196,200 0% 196,200 -27.17%
L&T India Large Cap Fund Growth 4.11 0.66% 16,200 0 0% 16,200 0% 16,200 0%
HSBC Balanced Advantage Fund Growth 7.94 0.47% 31,300 0 0% 31,300 0.97% 31,000 0%
IDBI Equity Advantage Fund Regular Growth 11.10 2.24% 43,755 0 0% 43,755 0% 43,755 -40.68%
DSP Dynamic Asset Allocation Fund Regular Growth 55.54 1.65% 218,985 0 0% 158,416 27.30% 158,416 27.30%
Bank of India Balanced Advantage Regular Growth 1.14 1.66% 4,482 -3,900 -46.53% 8,382 0% 8,382 0%
IDBI Flexi Cap Fund Regular Growth 2.65 0.84% 10,457 0 0% 10,457 0% 10,457 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 139.50 1.22% 550,000 -200,000 -26.67% 750,000 0% 750,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.66 0.05% 10,500 -72,000 -87.27% 82,500 -27.44% 113,700 -23.59%
HSBC Arbitrage Fund Regular Growth 18.26 0.47% 72,000 600 0.84% 71,400 36.78% 52,200 -35.07%
Axis Arbitrage Regular Growth 56.69 1.65% 223,500 -128,100 -36.43% 351,600 -43.30% 620,100 233.39%
Edelweiss Equity Savings Fund Regular Growth 0.50 0.45% 1,987 0 0% 1,987 84.32% 1,078 0%
360 ONE Focused Equity Fund Regular Growth 29.07 1.74% 114,616 0 0% 114,616 0% 114,616 0%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.52% 1,500 0 0% 1,500 0% 600 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.29 3.33% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.22 0.79% 60,000 0 0% 70,000 -12.50% 70,000 -12.50%
SBI Dynamic Asset Allocation Regular Growth 8.24 1.31% 32,487 0 0% 32,487 0% 32,487 0%
SBI Equity Savings Regular Growth 18.67 1.38% 73,617 -10,213 -12.18% 83,830 0% 83,830 -19.26%
Axis Equity Savings Fund Regular Plan Growth 9.90 1.36% 39,038 0 0% 39,038 0% 39,038 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,755 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.93 0.82% 3,685 0 0% 3,685 167.03% 1,380 0%
Tata India Consumer Fund Regular Growth 55.17 4.72% 217,500 0 0% 217,500 0% 217,500 0%
DSP Equity Savings Fund Regular Plan Growth 1.52 0.42% 6,000 -300 -4.76% 6,300 0% 6,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.52 1.59% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 4.57 0.37% 18,000 -8,000 -30.77% 26,000 0% 26,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.04 1.53% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.33 0.96% 1,287 0 0% 1,287 0% 1,287 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.38 0.05% 1,500 0 0% 1,500 -54.55% 3,300 -79.25%
Union Largecap Fund Regular Growth 3.21 1.77% 12,664 -296 -2.28% 12,960 -2.05% 13,231 -4.13%
Axis Balanced Advantage Fund Regular Growth 27.25 2.06% 107,422 0 0% 107,422 0% 107,422 -10.00%
Groww ELSS Tax Saver Growth 1.27 2.44% 5,000 0 0% 5,000 -16.67% 6,000 0%
Baroda BNP Paribas Focused Regular Growth 4.74 2.56% 18,700 0 0% 18,700 0% 18,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.21 2.15% 20,520 -169 -0.82% 20,689 14.39% 18,087 10.64%
DSP Nifty 50 Equal Weight Index Fund Growth 3.01 2.02% 11,885 255 2.19% 11,630 24.58% 9,335 4.92%
LIC MF Focused Fund Growth 2.27 1.69% 8,936 0 0% 8,936 -6.87% 9,595 -48.40%
HDFC Housing Opportunities Fund Regular Growth 25.36 1.43% 100,000 0 0% 100,000 0% 100,000 100%
Axis Flexi Cap Fund Regular Growth 180.08 2.33% 710,000 0 0% 710,000 0% 710,000 0%
Union Balanced Advantage Fund Regular Growth 9.37 1.04% 36,928 983 2.73% 32,958 0.50% 32,958 0.50%
DSP Arbitrage Fund Growth 6.47 0.47% 25,500 -300 -1.16% 25,800 160.61% 9,900 0%
Navi Aggressive Hybrid Fund Regular Growth 1.25 1.09% 4,926 0 0% 1,380 0% 1,380 0%
Bank of India Arbitrage Fund Regular Growth 0.30 0.94% 1,200 -1,200 -50% 2,400 0% 2,400 0%
Navi Flexi Cap Fund Regular Growth 1.70 0.89% 6,685 0 0% 6,685 130.52% 2,900 0%
Union Equity Savings Fund Regular Growth 1.33 0.76% 5,228 0 0% 5,228 -2.64% 5,370 -6.17%
Kotak Balanced Advantage Fund Regular Growth 4.26 0.05% 16,800 0 0% 16,800 0% 16,800 0%
Axis Aggresive Hybrid Fund Regular Growth 15.22 0.96% 60,000 0 0% 60,000 100% 60,000 100%
LIC MF Value Fund Growth 0.99 0.97% 3,884 0 0% 3,884 0% 3,884 0%
Baroda BNP Paribas India Consumption Regular Growth 12.68 1.83% 50,000 0 0% 50,000 25% 40,000 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.44 1.79% 80,600 0 0% 80,600 31.91% 80,600 31.91%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Arbitrage Fund Regular Growth 19.48 0.38% 76,800 17,400 29.29% 248,700 14.50% 248,700 14.50%
LIC MF Dividend Yield Fund Regular Growth 1.34 1.52% 5,300 0 0% 5,300 0% 5,300 0%
Tata Nifty 50 ETF 5.60 1.84% 22,068 697 3.26% 21,371 9.70% 19,481 0.28%
Tata Balanced Advantage Fund Regular Growth 14.99 0.62% 59,100 -9,300 -13.60% 78,900 -5.73% 78,900 -5.73%
Union Arbitrage Fund Regular Growth 0.38 0.57% 1,500 0 0% 1,500 0% 1,500 0%
DSP Nifty 50 Index Fund Regular Growth 1.85 1.81% 7,305 343 4.93% 6,962 14.68% 6,071 10.40%
BNP Paribas Dynamic Equity Fund Regular Growth 1.52 0.56% 6,000 0 0% 4,000 0% 4,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.08 2.47% 8,210 149 1.85% 8,061 -40.98% 13,657 12.66%
SBI NIFTY 200 Quality 30 ETF 1.21 4.77% 4,778 210 4.60% 4,568 0.26% 4,556 2.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.49 1.49% 25,600 0 0% 25,600 0% 25,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.28 3.54% 36,579 0 0% 36,579 0% 36,579 0%
ICICI Prudential BSE 500 ETF 0.63 1.25% 2,475 0 0% 2,475 4.65% 2,365 1.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.46 3.70% 49,107 3,916 8.67% 45,191 22.14% 37,000 7.49%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.34% 2,440 0 0% 2,440 100% 0 -100%
Mirae Asset Nifty 50 ETF 10.34 1.81% 40,776 1,662 4.25% 39,114 6.81% 36,619 -1.10%
Groww Nifty50 Exchange Traded Fund 0.29 1.80% 1,128 0 0% 1,128 0% 1,128 0%
DSP Quant Fund Regular Growth 14.38 1.79% 56,677 4,918 9.50% 51,759 10.63% 46,787 10.44%
Axis NIFTY 50 ETF 0.65 1.81% 2,573 54 2.14% 2,519 6.87% 2,357 2.52%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.83 2.24% 180,700 20,000 12.45% 160,700 38.89% 115,700 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.00% 1,111 186 20.11% 925 2.55% 902 -3.63%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.85 0.85% 168,948 0 0% 168,948 14.31% 147,802 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 1.22% 6,782 394 6.17% 6,388 25.87% 5,075 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 4,200 -6.67% 4,500 150%
Axis Nifty 100 Index Fund Regular Growth 6.45 1.55% 25,432 1,053 4.32% 24,379 4.50% 23,329 2.03%
Union Large & Midcap Fund Regular Growth 1.79 0.94% 7,046 0 0% 7,046 0% 7,046 -7.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.20 1.80% 4,731 164 3.59% 4,567 5.33% 4,336 8.00%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.13 1.80% 4,470 69 1.57% 4,401 3.80% 4,240 2.02%
Nippon India ETF Nifty 50 BeES 59.99 1.80% 236,498 5,070 2.19% 231,428 7.44% 215,396 0.35%
Nippon India ETF Nifty 100 1.90 1.55% 7,487 -551 -6.85% 8,038 14.75% 7,005 4.19%
SBI S&P BSE Sensex ETF 920.16 2.15% 3,622,535 40,908 1.14% 3,581,627 0.51% 3,563,549 2.03%
ICICI Prudential Nifty 50 ETF 42.10 1.81% 165,992 8,360 5.30% 157,632 5.39% 149,568 5.85%
Kotak Nifty 50 ETF 21.42 1.81% 84,443 2,138 2.60% 74,653 -0.06% 74,653 -0.06%
ICICI Prudential Nifty 100 ETF 0.35 1.55% 1,366 48 3.64% 1,237 8.60% 1,237 8.60%
Invesco India Nifty 50 ETF 0.93 1.81% 3,679 0 0% 3,679 -0.19% 3,686 0.08%
ICICI Prudential BSE Sensex ETF 2.32 2.15% 9,126 161 1.80% 6,369 70.80% 6,369 70.80%
LIC MF Nifty 100 ETF 6.49 1.57% 25,591 0 0% 25,574 0.04% 25,574 0.04%
LIC MF BSE Sensex ETF 9.42 2.14% 37,091 -8,556 -18.74% 44,287 0.02% 44,287 0.02%
UTI BSE Sensex ETF 284.81 2.15% 1,121,261 12,955 1.17% 1,094,613 3.27% 1,094,613 3.27%
UTI Nifty 50 Exchange Traded Fund 430.85 1.81% 1,698,671 13,571 0.81% 1,685,100 -3.71% 1,750,044 -0.82%
LIC MF Nifty 50 ETF 8.14 1.83% 32,089 -15,565 -32.66% 47,654 0.04% 47,636 0.03%
Nippon India ETF BSE Sensex 1.27 2.13% 5,006 2,200 78.40% 2,806 8.76% 2,580 0%
Nippon India ETF Nifty 50 Shariah BeES 0.52 6.11% 2,047 264 14.81% 1,783 4.76% 1,702 0%
SBI S&P BSE 100 ETF 0.08 1.56% 320 0 0% 320 0% 320 0%
HDFC Nifty 50 ETF 16.19 1.81% 63,829 4,134 6.93% 59,526 4.02% 59,526 4.02%
HDFC BSE Sensex ETF - Growth 2.36 2.15% 9,306 924 11.02% 7,709 1.74% 7,709 1.74%
Quantum Nifty 50 ETF 0.17 1.81% 661 661 100% 682 0% 682 0%
Aditya Birla Sun Life Nifty 50 ETF 6.90 1.81% 27,222 3,558 15.04% 23,664 6.92% 22,132 7.77%
Edelweiss ETF - Nifty 100 Quality 30 0.49 4.72% 1,942 0 0% 1,942 0% 1,942 -13.84%
Kotak BSE Sensex ETF 0.37 2.15% 1,469 0 0% 1,469 3.23% 1,423 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 2.14% 795 0 0% 795 10.88% 717 0%
SBI Nifty 50 ETF 1,679.15 1.81% 6,620,213 55,030 0.84% 6,565,183 -3.94% 6,834,713 0.79%
Nippon India ETF Nifty India Consumption 1.64 8.12% 6,459 484 8.10% 5,975 -0.68% 6,016 4.37%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0.64 0.29% 2,526 0 0% 2,526 0% 2,526 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.13 7.22% 8,400 0 0% 8,400 100% 8,400 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.92 3.37% 7,569 544 7.74% 7,025 18.33% 5,937 7.38%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 1.42 0.34% 5,603 0 0% 5,603 0% 5,603 0%
Union Aggressive Hybrid Fund Regular Growth 4.53 1.04% 17,845 0 0% 18,363 -2.69% 18,363 -2.69%
PGIM India Balanced Advantage Fund Regular Growth 17.50 2.63% 69,000 0 0% 51,000 100% 51,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.86 3.34% 54,650 0 0% 54,650 100% 54,650 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.55 1.03% 6,125 0 0% 6,125 100% 6,125 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.56 0.42% 2,194 0 0% 2,194 100% 2,194 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.86 2.78% 46,750 0 0% 46,750 100% 46,750 100%
Groww Aggressive Hybrid Fund Regular Growth 0.12 0.36% 465 0 0% 465 0% 465 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.73 0.06% 14,700 -41,700 -73.94% 56,400 5.03% 53,700 7.19%
HSBC Large Cap Fund Growth 13.95 2.02% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.10 1.47% 28,000 0 0% 28,000 -6.67% 30,000 0%
Shriram Flexi Cap Fund Regular Growth 0.70 1.13% 2,774 0 0% 2,774 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.68% 986 0 0% 986 100% - -%
ITI Large Cap Fund Regular Growth 4.39 2.68% 17,300 12,800 284.44% 4,500 100% - -%
Nippon India Large Cap Fund - Growth 126.82 1.29% 500,000 0 0% 500,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 4.53 3.98% 17,858 6,774 61.12% 11,084 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.49 1.28% 1,949 134 7.38% 1,815 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.91 0.42% 3,600 3,600 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.72 0.88% 6,772 0 0% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.52 0.67% 5,973 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.06 0.73% 16,000 0 0% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.27 0.40% 5,000 5,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.09% 2,489 548 28.23% - -% - -%
Bandhan Nifty 50 ETF 0.32 1.78% 1,278 -1 -0.08% - -% - -%
Bandhan BSE Sensex ETF 0.02 2.12% 60 0 0% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.86% 1,800 0 0% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.81 0.94% 7,150 7,150 100% - -% - -%
Total: 27,291,360 -929,445 28,262,670 28,676,049
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