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Asian Paints Ltd.

NSE: ASIANPAINT | BSE: 500820

Expensive Underperformer
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2259.10 -35.20 (-1.53%)

33.46% Fall from 52W High

3.7M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

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18W
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0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.1

MF holding change 3Month%

52.6

Promoter holding %

No change in Promoter holding
9.3

Promoter pledges %

Promoter pledges increased by 0.0900%.
Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
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MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 3.04 0.80% 10,491 -1,328 -11.24% 11,819 -18.28% 14,463 -16.03%
LIC MF Unit Linked Insurance Scheme 5.31 1.25% 18,301 0 0% 18,301 0% 18,301 -0.51%
LIC MF Large Cap Fund Growth 0 -% 0 -21,254 -100% 21,254 0% 21,254 -30.96%
LIC MF Childrens Fund 0.12 0.90% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.38 1.90% 4,747 -48 -1.00% 4,795 4.24% 4,600 0.61%
LIC MF Nifty 50 Index Fund Growth 0.99 1.67% 3,398 -6 -0.18% 3,404 7.99% 3,152 0.64%
Nippon India Hybrid Bond Fund Growth 1.43 0.20% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.99 1.88% 27,551 667 2.48% 26,884 6.84% 25,163 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.42 1.65% 42,795 780 1.86% 42,015 11.41% 37,713 2.53%
Nippon India ETF Nifty 50 BeES 203.77 1.65% 702,088 -13,070 -1.83% 715,158 4.98% 681,219 6.28%
Nippon India ETF Nifty 100 2.64 1.42% 9,102 0 0% 9,102 1.17% 8,997 1.11%
LIC MF Nifty 100 ETF 7.95 1.43% 27,396 273 1.01% 27,123 -0.07% 27,143 -0.18%
LIC MF BSE Sensex ETF 12.07 1.90% 41,602 -84 -0.20% 41,686 2.83% 40,539 1.40%
LIC MF Nifty 50 ETF 11.41 1.67% 39,319 -126 -0.32% 39,445 2.60% 38,447 -0.14%
Nippon India ETF BSE Sensex 3.50 1.88% 12,050 0 0% 12,050 0.82% 11,952 0.18%
Nippon India ETF Nifty 50 Shariah BeES 0.94 5.96% 3,225 80 2.54% 3,145 6.29% 2,959 0.31%
Nippon India ETF Nifty India Consumption 2.93 7.31% 10,110 0 0% 10,110 -4.45% 10,581 2.34%
Nippon India Flexi Cap Fund Regular Growth 42.37 1.02% 146,000 0 0% 146,000 0% 146,000 0%
Samco Flexi Cap Fund Regular Growth 24.96 3.56% 86,000 0 0% 86,000 0% 86,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.61 1.01% 2,107 185 9.63% 1,922 18.13% 1,627 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.80 1.20% 13,078 -3,286 -20.08% 16,364 14.79% 14,256 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.83 0.81% 9,749 0 0% 9,749 0% 9,749 100%
Nippon India Arbitrage Fund Growth 68.09 0.80% 234,600 -101,400 -30.18% 336,000 -0.18% 336,600 16.23%
Nippon India Equity Savings Growth 4.12 2.21% 14,200 0 0% 14,200 0% 14,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.97 1.23% 24,000 0 0% 24,000 60% 15,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.42 5.67% 11,800 0 0% 11,800 122.64% 5,300 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 -7.41% 5,400 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.38 1.64% 53,000 0 0% 53,000 100% 26,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.23 0.85% 35,234 -9,969 -22.05% 45,203 0% 45,203 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.33 1.65% 32,143 649 2.06% 31,494 7.96% 29,173 -2.69%
Sundaram Consumption Fund Growth 34.10 3.04% 117,508 0 0% 117,508 43.32% 81,988 39.62%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -52,314 -100% 52,314 0% 52,314 0%
Axis Bluechip Fund Growth 325.06 0.97% 1,120,000 -416,697 -27.12% 1,536,697 0% 1,536,697 -6.87%
Bandhan Nifty 50 Index Fund Growth 11.88 1.65% 40,921 930 2.33% 39,991 5.48% 37,913 3.31%
Axis Multi Asset Allocation Fund Growth 3.77 0.26% 12,987 7,325 129.37% 5,662 0% 5,662 0%
IDBI India Top 100 Equity Fund Growth 4.69 0.75% 16,158 0 0% 16,158 0% 16,158 0%
IDBI Equity Advantage Fund Regular Growth 7.12 1.53% 24,527 0 0% 24,527 0% 24,527 0%
IDBI Flexi Cap Fund Regular Growth 3.04 0.84% 10,457 0 0% 10,457 0% 10,457 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.22 3.70% 80,000 0 0% 80,000 0% 80,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.68 0.70% 5,800 0 0% 5,800 0% 5,800 100%
IDBI Hybrid Equity Fund Regular Growth 2.61 1.51% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Focused Fund Growth 2.59 2.03% 8,936 0 0% 8,936 0% 8,936 0%
Axis Flexi Cap Fund Regular Growth 109.44 1.02% 377,088 0 0% 377,088 0% 377,088 0%
Axis Aggresive Hybrid Fund Regular Growth 16.48 0.97% 56,779 0 0% 56,779 0% 56,779 0%
LIC MF Value Fund Growth 0.79 0.85% 2,731 0 0% 2,731 0% 2,731 0%
Axis Retirement Fund - Conservative Plan Regular Growth 5.88 7.34% 20,247 0 0% 20,247 0% 20,247 0%
Aditya Birla Sun Life Nifty 50 ETF 21.16 1.65% 72,901 862 1.20% 72,039 11.52% 64,598 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.04 1.88% 7,025 0 0% 7,025 0.67% 6,978 0.16%
Sundaram Large Cap Fund Reg Gr 23.22 0.80% 80,000 50,000 166.67% 30,000 0% 30,000 0%
Bandhan BSE Sensex ETF 0.02 1.85% 58 -1 -1.69% 59 1.72% 58 0%
Bandhan Nifty 50 ETF 0.30 1.64% 1,022 -7 -0.68% 1,029 -2.65% 1,057 4.24%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.38 1.93% 11,637 349 3.09% 11,288 -1.83% 11,498 3.31%
Navi Nifty 50 Index Fund Regular Growth 12.86 1.65% 44,300 1,499 3.50% 42,801 8.89% 39,307 5.56%
Axis NIFTY India Consumption ETF 0.84 7.34% 2,889 0 0% 2,889 3.29% 2,797 0.07%
Axis Nifty 50 Index Fund Regular Growth 4.09 1.66% 14,085 286 2.07% 13,799 10.29% 12,511 6.09%
Axis Multicap Fund Regular Growth 76.92 1.77% 265,040 0 0% 265,040 0% 265,040 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 1.42% 3,392 78 2.35% 3,314 -1.87% 3,377 2.74%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.38 4.57% 1,308 1 0.08% 1,307 0.15% 1,305 12.89%
Sundaram Flexi Cap Fund Regular Growth 14.80 0.77% 51,000 14,000 37.84% 37,000 0% 37,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 3.10% 726 14 1.97% 712 13.20% 629 5.89%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.95% 1,802 40 2.27% 1,762 0% 1,762 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -58,600 -100% 58,600 -51.97% 122,000 109.62%
IDBI Nifty 50 Index Growth 3.22 1.63% 11,084 -29 -0.26% 11,113 0.22% 11,089 -1.96%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 100 0 0% 100 0% 100 0%
Axis Focused Fund Growth 381.79 2.50% 1,315,465 -75,000 -5.39% 1,390,465 0% 1,390,465 0%
Groww Arbitrage Fund Regular Plan Growth 0.17 3.96% 600 0 0% 600 -50% 1,200 0%
Groww Value Fund Regular Growth 0.01 0.07% 25 0 0% 25 0% 25 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
LIC MF Dividend Yield Fund Regular Growth 1.10 1.29% 3,800 0 0% 3,800 0% 3,800 0%
Groww Nifty50 Exchange Traded Fund 0.19 1.65% 668 0 0% 668 -32.32% 987 0%
Axis NIFTY 50 ETF 2.51 1.65% 8,645 3 0.03% 8,642 0.52% 8,597 0.82%
Axis Nifty 100 Index Fund Regular Growth 14.26 1.42% 49,118 363 0.74% 48,755 -0.36% 48,931 3.49%
Sundaram Equity Savings Fund Growth 4.53 1.07% 15,600 9,000 136.36% 6,600 0% 6,600 0%
Kotak Equity Arbitrage Fund Growth 22.64 0.11% 78,000 -516,600 -86.88% 594,600 -3.10% 613,600 5.76%
Mirae Asset Large Cap Fund Regular Growth 2.71 0.01% 9,353 0 0% 9,353 0% 9,353 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.08 0.55% 69,200 -28,800 -29.39% 98,000 -44.88% 177,800 337.93%
Invesco India largecap Fund Growth 13.99 1.86% 48,186 0 0% 48,186 0% 48,186 0%
Mirae Asset Great Consumer Regular Growth 47.89 2.23% 165,000 0 0% 165,000 0% 165,000 -17.50%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,097 100%
Axis Arbitrage Regular Growth 84.92 3.67% 292,600 -8,200 -2.73% 300,800 -8.35% 328,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.04 0.02% 3,600 0 0% 3,600 0% 3,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.29 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Axis Equity Savings Fund Regular Plan Growth 12.67 1.35% 43,638 0 0% 43,638 0% 43,638 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.03 2.73% 7,000 0 0% 7,000 0% 7,000 0%
Axis Balanced Advantage Fund Regular Growth 50.21 2.48% 173,005 0 0% 173,005 0% 173,005 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,130 5.69%
Mirae Asset Nifty 50 ETF 21.19 1.65% 72,999 2,205 3.11% 70,794 2.13% 69,318 3.13%
Kotak Nifty 50 ETF 37.04 1.65% 127,625 1,053 0.83% 126,572 9.71% 115,368 6.25%
Invesco India Nifty 50 ETF 1.07 1.65% 3,702 0 0% 3,702 0.57% 3,681 0.19%
Kotak BSE Sensex ETF 0.44 1.88% 1,517 20 1.34% 1,497 0.07% 1,496 0.13%
Mirae Asset ESG Sector Leaders ETF 2.89 2.12% 9,967 -322 -3.13% 10,289 -0.45% 10,336 -2.86%
Kotak Nifty 50 Index Fund Regular Growth 4.66 1.65% 16,065 106 0.66% 15,959 4.54% 15,266 4.36%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.10% 235 29 14.08% 206 21.89% 169 0.60%
Kotak NIFTY India Consumption ETF 0.05 7.35% 172 0 0% 172 2.99% 167 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 173.44 1.64% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 375.02 1.55% 1,292,141 8,630 0.67% 1,283,511 3.42% 1,241,111 1.45%
UTI Nifty 50 Index Fund Regular Plan Growth 175.15 1.65% 603,485 9,526 1.60% 593,959 6.05% 560,055 3.27%
Tata Ethical Fund Regular Growth 23.80 1.52% 82,000 0 0% 82,000 0% 82,000 0%
Tata Large Cap Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 73.50 1.65% 253,253 6,280 2.54% 246,973 5.20% 234,760 2.99%
HDFC BSE Sensex Index Fund 87.14 1.88% 300,343 4,870 1.65% 295,473 4.41% 282,987 2.37%
HDFC Nifty 50 Index Fund 136.29 1.65% 469,589 5,643 1.22% 463,946 5.19% 441,074 2.85%
Tata Nifty 50 Index Fund Regular Plan 6.75 1.65% 23,266 594 2.62% 22,672 4.11% 21,776 3.35%
Tata BSE Sensex Index Fund Regular Plan 4.25 1.87% 14,650 -317 -2.12% 14,967 28.04% 11,689 2.71%
UTI India Consumer Fund Regular Plan Growth 23.22 5.08% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -17,400 -100% 17,400 -57.14% 40,600 1027.78%
Tata India Consumer Fund Regular Growth 29.02 2.07% 100,000 -46,164 -31.58% 146,164 -18.87% 180,164 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.09 1.04% 83,000 0 0% 83,000 0% 83,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.92 1.88% 61,779 1,672 2.78% 60,107 28.31% 46,844 7.80%
HDFC Housing Opportunities Fund Regular Growth 23.22 2.09% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas India Consumption Regular Growth 31.93 3.46% 110,000 0 0% 110,000 0% 110,000 0%
Tata Arbitrage Fund Regular Growth 36.22 0.63% 124,800 -170,000 -57.67% 294,800 -28.65% 413,200 417.79%
Tata Nifty 50 ETF 7.97 1.64% 27,450 247 0.91% 27,203 0.59% 27,044 1.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.79 3.10% 181,902 483 0.27% 181,419 2.34% 177,270 0.30%
Quantum India ESG Equity Fund Regular Growth 1.32 2.09% 4,539 0 0% 4,539 0% 4,539 0%
UTI Unit Linked Insurance 32.99 0.64% 113,661 0 0% 113,661 15.20% 98,661 0%
HSBC Nifty 50 Index Fund Regular Growth 2.86 1.62% 9,859 122 1.25% 9,737 16.74% 8,341 2.49%
ICICI Prudential Nifty 50 ETF 85.96 1.65% 296,179 3,862 1.32% 292,317 7.00% 273,195 3.45%
ICICI Prudential Nifty 100 ETF 0.75 1.42% 2,593 48 1.89% 2,545 0.16% 2,541 4.01%
ICICI Prudential BSE Sensex ETF 8.82 1.88% 30,416 534 1.79% 29,882 4.60% 28,569 0.39%
UTI BSE Sensex ETF 525.98 1.88% 1,812,907 21,409 1.20% 1,791,498 0.45% 1,783,494 0.54%
UTI Nifty 50 Exchange Traded Fund 636.94 1.65% 2,194,577 21,252 0.98% 2,173,325 -1.18% 2,199,245 -1.78%
HDFC Nifty 50 ETF 36.85 1.65% 126,971 2,010 1.61% 124,961 8.82% 114,833 1.03%
HDFC BSE Sensex ETF - Growth 5.89 1.88% 20,297 -516 -2.48% 20,813 1.21% 20,564 1.20%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.05 1.93% 38,083 -180 -0.47% 38,263 11.77% 34,234 0.85%
ICICI Prudential Nifty India Consumption ETF 2.79 7.34% 9,622 3,287 51.89% 6,335 2.69% 6,169 0.15%
HDFC Multi Cap Fund Regular Growth 36.28 0.58% 125,000 0 0% 125,000 0% 125,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.05 1.88% 10,516 -196 -1.83% 10,712 22.09% 8,774 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.97% 2,400 -87 -3.50% 2,487 -2.13% 2,541 2.42%
HDFC Nifty 100 Index Fund Regular Growth 1.46 1.42% 5,014 -32 -0.63% 5,046 9.08% 4,626 2.35%
HDFC Nifty 100 ETF 0.11 1.42% 368 0 0% 368 0.27% 367 0%
Tata Housing Opportunities Fund Regular Growth 17.07 4.42% 58,800 0 0% 58,800 0% 58,800 0%
HDFC NIFTY100 Quality 30 ETF 0.41 4.58% 1,411 1 0.07% 1,410 0.36% 1,405 0.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.92% 914 -2 -0.22% 916 7.26% 854 4.91%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.10% 493 -43 -8.02% 536 13.56% 472 0.64%
DSP Aggressive Hybrid Fund Growth 101.18 1.37% 348,604 0 0% 348,604 0% 348,604 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.58% 136 0 0% 136 0% 136 2.26%
DSP Nifty 50 Equal Weight Index Fund Growth 10.42 1.93% 35,918 678 1.92% 35,240 3.66% 33,995 3.08%
DSP Nifty 50 Index Fund Regular Growth 5.14 1.64% 17,712 -26 -0.15% 17,738 10.63% 16,033 5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 116.41 1.48% 401,079 0 0% 401,079 0% 401,079 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.60 1.10% 15,847 211 1.35% 15,636 5.61% 14,806 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.37 1.65% 15,048 371 2.53% 14,677 6.41% 13,793 3.26%
DSP Nifty 50 Equal Weight ETF 0.97 1.93% 3,351 -244 -6.79% 3,595 10.24% 3,261 1.05%
360 ONE Quant Fund Regular Growth 1.70 2.84% 5,849 -272 -4.44% 6,121 -3.39% 6,336 -7.65%
DSP Nifty 50 ETF 0.18 1.64% 612 0 0% 612 0.66% 608 0%
Motilal Oswal Nifty 50 ETF 0.51 1.65% 1,755 0 0% 1,755 0.40% 1,748 0.11%
Motilal Oswal BSE Quality ETF 0.44 5.99% 1,508 9 0.60% 1,499 41.95% 1,056 10.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 1.64% 2,155 123 6.05% 2,032 29.02% 1,575 14.21%
HDFC Balanced Advantage Fund Growth 103.67 0.19% 357,200 0 0% 357,200 0% 357,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.02 1.59% 27,629 0 0% 27,629 0% 27,629 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 82.72 1.82% 285,000 0 0% 285,000 0% 285,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 1,605 0%
Canara Robeco Flexi Cap Fund Growth 7.11 0.08% 24,500 0 0% 24,500 0% 24,500 -50.51%
HDFC Multi - Asset Growth 20.90 1.20% 72,000 0 0% 72,000 0% 72,000 7.78%
JM Arbitrage Fund Growth 0.29 0.31% 1,000 -1,200 -54.55% 2,200 -42.11% 3,800 533.33%
UTI Arbitrage Fund Regular Plan Growth 38.14 1.26% 131,400 -1,400 -1.05% 132,800 -9.04% 146,000 105.63%
SBI Arbitrage Opportunities Fund Regular Growth 60.72 0.75% 209,200 -28,200 -11.88% 237,400 -23.86% 12,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.91 1.15% 402,800 -43,800 -9.81% 446,600 -0.22% 447,600 7.18%
Invesco India Arbitrage Fund Growth 1.34 0.04% 4,600 -59,800 -92.86% 64,400 -27.64% 89,000 188.96%
HDFC Arbitrage Fund Wholesale Plan Growth 31.69 0.59% 109,200 -160,200 -59.47% 269,400 11.14% 242,400 181.86%
DSP Dynamic Asset Allocation Fund Regular Growth 53.19 1.49% 183,250 25,923 16.48% 157,327 -7.51% 170,101 -31.05%
Bank of India Balanced Advantage Regular Growth 1.17 1.25% 4,038 0 0% 4,038 0% 4,038 0%
Kotak Equity Savings Fund Regular Growth 0.81 0.04% 2,800 0 0% 2,800 0% 2,800 0%
SBI Equity Savings Regular Growth 4.01 0.18% 13,800 0 0% 13,800 0% 13,800 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.74 1.44% 6,000 0 0% 6,000 0% 6,000 42.86%
PGIM India Arbitrage Fund Regular Plan Growth 2.15 1.06% 7,400 0 0% 7,400 -7.50% 8,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,000 -100% 8,000 -38.46% 13,000 100%
Union Balanced Advantage Fund Regular Growth 11.78 0.71% 40,600 0 0% 40,600 0% 40,600 0%
DSP Arbitrage Fund Growth 0.41 0.03% 1,400 0 0% 1,400 40% 1,000 150%
Union Equity Savings Fund Regular Growth 0.52 0.41% 1,800 0 0% 1,800 0% 1,800 0%
Kotak Balanced Advantage Fund Regular Growth 14.34 0.10% 49,400 0 0% 49,400 15.96% 42,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 39.88 0.59% 137,400 19,400 16.44% 118,000 27.16% 92,800 354.90%
ICICI Prudential BSE 500 ETF 0.94 1.10% 3,241 103 3.28% 3,138 2.99% 3,047 7.74%
DSP Quant Fund Regular Growth 23.68 1.93% 81,603 24,403 42.66% 57,200 -1.77% 58,230 -1.25%
Franklin India Equity Savings Fund Regular Growth 6.44 4.36% 22,200 0 0% 22,200 0% 22,200 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -12,687 -100% 12,687 0% 12,687 0%
Quantum Nifty 50 ETF 0.72 1.65% 2,471 44 1.81% 2,427 5.38% 2,303 2.95%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 -90.91%
SBI Balanced Advantage Fund Regular Growth 41.21 0.19% 142,000 -17,600 -11.03% 159,600 0% 208,800 0%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.40% 276 151 120.80% 125 0% 125 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.42 1.20% 104,800 -35,000 -25.04% 139,800 0% 139,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.92 0.59% 20,400 -3,200 -13.56% 23,600 0% 23,600 37.21%
HDFC BSE 500 ETF 0.04 1.10% 132 0 0% 132 -36.84% 209 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.60 4.57% 2,062 7 0.34% 2,055 2.85% 1,998 4.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 1.64% 836 71 9.28% 765 9.60% 698 4.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.71% 1,146 15 1.33% 1,131 3.01% 1,098 -0.36%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 24.50 0.52% 84,400 -19,200 -18.53% 103,600 43.89% 72,000 275%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,940 0%
SBI Nifty Index Fund Regular Growth 63.17 1.65% 217,651 3,895 1.82% 213,756 8.94% 196,219 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.00% 4,898 282 6.11% 4,616 0.22% 4,606 0.63%
SBI NIFTY 200 Quality 30 ETF 1.43 4.57% 4,932 63 1.29% 4,869 0.04% 4,867 0.79%
SBI S&P BSE Sensex ETF 1,655.61 1.88% 5,706,437 51,705 0.91% 5,654,732 0.44% 5,630,046 0.45%
SBI S&P BSE 100 ETF 0.09 1.41% 319 0 0% 319 -0.31% 320 0.31%
SBI Nifty 50 ETF 2,469.33 1.65% 8,508,053 100,758 1.20% 8,407,295 -0.83% 8,478,086 -1.52%
SBI Nifty Consumption ETF 0.70 7.34% 2,396 1 0.04% 2,395 2.66% 2,333 0.17%
HSBC Large Cap Fund Growth 23.22 1.61% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.26 1.38% 90,486 -10,196 -10.13% 100,682 100% - -%
Sundaram large and Mid Cap Fund Growth 29.02 0.58% 100,000 0 0% 100,000 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,890 -100% 2,890 100% - -%
Axis Children's Regular Lock in Growth 7.26 1.02% 25,000 0 0% 25,000 100% - -%
NJ Arbitrage Fund Regular Growth 2.03 0.62% 7,000 0 0% 7,000 100% - -%
Axis BSE Sensex ETF 0.14 1.87% 480 -64 -11.76% 544 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.09% 867 1 0.12% 866 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 1.66% 491 65 15.26% 426 100% - -%
Axis Business Cycles Fund Regular Growth 65.31 2.98% 225,031 40,000 21.62% 185,031 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.32 5.95% 1,086 10 0.93% 1,076 41.77% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.93 0.51% 17,000 17,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 8.42 0.52% 29,000 29,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.54 1.47% 1,857 1,857 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 52.38 1.26% 180,479 180,479 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.10 1.11% 346 346 100% - -% - -%
Total: 34,548,960 -1,312,819 35,861,779 35,306,158
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