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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 Aug-2022 Jul-2022 Jun-2022
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 Flexi Cap Fund Growth 5.60 1.34% 16,514 0 0% 16,514 0% 16,514 -31.19%
LIC MF Aggressive Hybrid Fund Growth 8.07 1.84% 23,795 0 0% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 6.39 1.47% 18,851 0 0% 18,851 0% 18,851 -1.30%
LIC MF Large Cap Fund Growth 10.44 1.50% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth 3.54 0.83% 10,445 0 0% 10,445 0% 10,445 -30.37%
LIC MF Childrens Fund 0.14 0.99% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.24 2.28% 3,661 -8 -0.22% 3,669 0.08% 3,666 1.55%
Nippon India Hybrid Bond Fund Growth 1.67 0.23% 4,926 0 0% 4,926 0% 4,926 -0.18%
Quantum India ESG Equity Fund Regular Growth 1.54 2.48% 4,539 0 0% 4,539 4.46% 4,345 10.53%
Nippon India ETF Nifty 100 3.01 1.67% 8,869 -176 -1.95% 9,045 1.25% 8,933 2.01%
LIC MF BSE Sensex ETF 13.71 2.27% 40,411 452 1.13% 39,959 -0.30% 40,080 -2.22%
Nippon India ETF BSE Sensex 1.78 2.27% 5,256 13 0.25% 5,243 1.33% 5,174 0.04%
Nippon India ETF Nifty 50 Shariah BeES 1.02 6.79% 3,001 -191 -5.98% 3,192 0% 3,192 2.87%
Quantum Nifty 50 ETF 0.68 1.96% 2,010 696 52.97% 1,314 5.29% 1,248 7.59%
Nippon India ETF Nifty India Consumption 2.86 7.57% 8,438 26 0.31% 8,412 0% 8,412 5.47%
Navi Nifty 50 Index Fund Regular Growth 9.61 1.96% 28,346 1,634 6.12% 26,712 4.20% 25,635 12.70%
LIC MF Nifty 50 Index Fund Growth 1.18 1.96% 3,477 -67 -1.89% 3,544 3.69% 3,418 2.58%
Nippon India Index BSE Fund Sensex Plan - Growth 7.48 2.27% 22,051 297 1.37% 21,754 2.61% 21,200 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.30 1.96% 33,307 633 1.94% 32,674 1.52% 32,186 3.73%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,600 3633.33%
Nippon India ETF Nifty 50 BeES 189.50 1.96% 558,726 558,726 100% 568,750 100% 565,230 7.93%
LIC MF Nifty 100 ETF 9.50 1.68% 27,997 170 0.61% 27,827 -0.05% 27,840 0.12%
LIC MF Nifty 50 ETF 13.03 1.96% 38,415 336 0.88% 38,079 -0.54% 38,286 -0.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,663 100%
Nippon India Arbitrage Fund Growth 64.03 0.69% 188,800 -29,600 -13.55% 218,400 2.15% 213,800 152.72%
Nippon India Equity Savings Growth 4.82 2.39% 14,200 0 0% 14,200 0% 14,200 0.71%
Samco Flexi Cap Fund Regular Growth 27.70 4.11% 81,659 0 0% 81,659 0% 81,659 0%
HDFC BSE Sensex Index Fund 88.46 2.27% 260,820 2,236 0.86% 258,584 1.62% 254,456 5.17%
HDFC Nifty 50 Index Fund 135.16 1.96% 398,517 2,508 0.63% 396,009 2.77% 385,317 5.16%
Canara Robeco Flexi Cap Fund Growth 37.14 0.45% 109,500 0 0% 109,500 0% 109,500 0%
HDFC Multi - Asset Growth 12.82 0.80% 37,800 0 0% 37,800 0% 37,800 -0.40%
HDFC Arbitrage Fund Wholesale Plan Growth 59.83 0.99% 176,400 -89,400 -33.63% 265,800 -1.63% 270,200 1599.37%
Bandhan Flexi Cap Fund Growth 132.88 2.25% 391,788 0 0% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 18.99 1.73% 55,982 0 0% 55,982 0% 55,982 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.11 0.98% 121,200 34,000 38.99% 87,200 29.38% 67,400 747.80%
Axis Large Cap Fund Growth 802.33 2.17% 2,365,634 0 0% 2,365,634 10.56% 2,139,716 0%
Bandhan Nifty 50 Index Fund Growth 9.76 1.96% 28,763 715 2.55% 28,048 -2.27% 28,699 10.54%
IDBI Nifty 50 Index Growth 4.23 1.96% 12,464 -135 -1.07% 12,599 0.14% 12,582 -0.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.13 0.67% 159,600 0 0% 159,600 39.27% 114,600 0%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 100 0 0% 100 -94.12% 1,700 0%
IDBI India Top 100 Equity Fund Growth 5.48 0.88% 16,158 0 0% 16,158 0% 16,158 0%
Axis Focused Fund Growth 364.24 1.90% 1,073,960 123,779 13.03% 950,181 375.09% 200,000 100%
IDBI Equity Advantage Fund Regular Growth 8.32 1.65% 24,527 0 0% 24,527 0% 24,527 0%
IDBI Flexi Cap Fund Regular Growth 3.55 0.87% 10,457 0 0% 10,457 0% 10,457 0%
Axis Arbitrage Regular Growth 132.00 3.00% 389,200 0 0% 389,200 0% 389,200 12.37%
Axis Equity Savings Fund Regular Plan Growth 14.80 1.22% 43,638 0 0% 43,638 0% 43,638 -0.11%
Groww Value Fund Regular Growth 0.01 0.08% 25 0 0% 25 0% 25 0%
IDBI Hybrid Equity Fund Regular Growth 3.05 1.62% 9,000 0 0% 9,000 0% 9,000 0%
Axis Balanced Advantage Fund Regular Growth 36.73 1.51% 108,301 400 0.37% 107,901 -13.75% 125,101 20.81%
Groww ELSS Tax Saver Growth 0.00 0.00% 5 0 0% 5 -99.41% 850 0%
LIC MF Focused Fund Growth 3.03 2.25% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 27.13 2.19% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 162.07 1.44% 477,845 32,000 7.18% 445,845 18.62% 375,845 0%
LIC MF Value Fund Growth 0.93 0.91% 2,731 0 0% 2,731 0% 2,731 0%
Mahindra Manulife Consumption Fund Regular Growth 2.04 3.69% 6,000 0 0% 6,000 0% 6,000 -40%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.01% 5 0 0% 5 -99% 500 0%
LIC MF Dividend Yield Fund Regular Growth 1.29 1.37% 3,800 0 0% 3,800 0% 3,800 0%
Groww Nifty50 Exchange Traded Fund 0.33 1.94% 983 0 0% 983 0% 983 0%
Axis NIFTY 50 ETF 2.91 1.96% 8,593 -52 -0.60% 8,645 0.86% 8,571 8.18%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.63 1.02% 125,700 0 0% 125,700 13.55% 110,700 0%
Axis Nifty 100 Index Fund Regular Growth 14.55 1.67% 42,890 -394 -0.91% 43,284 1.75% 42,540 4.44%
Axis Retirement Fund - Conservative Plan Regular Growth 6.87 7.38% 20,247 0 0% 20,247 0% 20,247 8097.17%
HDFC Nifty 50 ETF 32.85 1.96% 96,852 2,156 2.28% 94,696 1.56% 93,244 3.69%
HDFC BSE Sensex ETF - Growth 6.34 2.27% 18,685 -1,256 -6.30% 19,941 0.87% 19,769 43.40%
Bandhan BSE Sensex ETF 0.03 2.24% 100 -1 -0.99% 101 1% 100 -2.91%
Bandhan Nifty 50 ETF 0.34 1.94% 1,017 -10 -0.97% 1,027 2.91% 998 3.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.81 2.10% 31,879 -798 -2.44% 32,677 -2.38% 33,475 2.68%
Axis NIFTY India Consumption ETF 0.95 7.58% 2,790 -358 -11.37% 3,148 0.45% 3,134 2.42%
Axis Nifty 50 Index Fund Regular Growth 3.14 1.95% 9,261 -154 -1.64% 9,415 2.83% 9,156 13.49%
HDFC Multi Cap Fund Regular Growth 42.40 0.77% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 105.90 1.91% 312,244 0 0% 312,244 0% 312,244 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 1.67% 2,666 138 5.46% 2,528 0.08% 2,526 33.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.95% 2,341 -301 -11.39% 2,642 -0.23% 2,648 -0.68%
HDFC Nifty 100 Index Fund Regular Growth 1.46 1.66% 4,318 -8 -0.18% 4,326 -5.28% 4,567 14.03%
Bank of India Bluechip Fund Regular Growth 1.83 1.34% 5,397 0 0% 5,397 0% 5,397 31.63%
DSP Aggressive Hybrid Fund Growth 69.53 0.91% 205,011 0 0% 205,011 0% 205,011 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.05% 1,806 -63 -3.37% 1,869 -1.53% 1,898 2.10%
JM Aggressive Hybrid Fund Growth 0.20 1.92% 600 -200 -25% 800 0% 800 0%
Sundaram Equity Savings Fund Growth 2.24 0.57% 6,600 0 0% 6,600 0% 6,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.80 1.96% 25,947 627 2.48% 25,320 0.94% 25,083 8.31%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -102,706 -100% 102,706 0% 102,706 2.71%
Sundaram Consumption Fund Growth 35.45 2.84% 104,529 0 0% 104,529 0% 104,529 0%
Invesco India Contra Fund Growth 134.97 1.43% 397,944 74,292 22.95% 323,652 45.08% 223,086 0%
Invesco India Arbitrage Fund Growth 1.02 0.07% 3,000 3,000 100% 0 -100% 44,600 1001.23%
Kotak Equity Arbitrage Fund Growth 100.05 0.43% 295,000 -120,800 -29.05% 415,800 -72.94% 1,536,800 23.59%
Invesco India Balanced Advantage Fund Growth 10.93 1.65% 32,220 0 0% 32,220 0% 32,220 -0.46%
JM Tax Gain Fund - Growth 1.00 1.42% 2,944 -450 -13.26% 3,394 9.48% 3,100 0%
Invesco India Multicap Fund Growth 22.19 1.01% 65,440 0 0% 65,440 24.81% 52,431 0%
JM Flexicap Fund Growth 3.54 1.60% 10,450 -1,500 -12.55% 11,950 38.15% 8,650 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.01 0.43% 70,800 0 0% 87,000 0% 86,800 0.12%
Invesco India largecap Fund Growth 20.06 2.74% 59,143 -5,065 -7.89% 64,208 11.03% 57,828 12.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.34 0.94% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 2.98 0.09% 8,800 0 0% 8,800 0% 8,800 0%
L&T India Large Cap Fund Growth 7.16 0.96% 21,100 0 0% 21,100 37.01% 15,400 0%
HSBC Aggressive Hybrid Fund Growth 60.23 1.29% 177,600 0 0% 177,600 -14.94% 208,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 63.99 1.39% 188,658 0 0% 188,658 27.76% 147,671 10.14%
Bank of India Balanced Advantage Regular Growth 2.14 2.64% 6,317 291 4.83% 6,026 0% 6,026 0%
Edelweiss Arbitrage Fund Regular Growth 27.88 0.48% 82,200 -47,000 -36.38% 129,200 113.91% 60,400 100%
HSBC Arbitrage Fund Regular Growth 0.41 0.02% 1,200 -43,600 -97.32% 44,800 -16.10% 53,400 4350%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.13 3.84% 80,000 0 0% 80,000 0% 80,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.07% 1,000 0 0% 1,000 0% 1,000 100%
PGIM India Equity Savings Fund Growth Option 1.42 0.84% 4,200 0 0% 4,200 0% 4,200 -6.67%
PGIM India Arbitrage Fund Regular Plan Growth 2.31 1.69% 6,800 -2,200 -24.44% 9,000 0% 9,000 50%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.37 4.30% 7,000 0 0% 7,000 0% 7,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.67 2.10% 25,570 1,237 5.08% 24,333 3.17% 23,585 3.52%
DSP Arbitrage Fund Growth 6.17 0.59% 18,200 -11,400 -38.51% 29,600 1.37% 29,200 62.22%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,800 0%
Union Arbitrage Fund Regular Growth 0.88 0.94% 2,600 0 0% 2,600 0% 2,600 100%
DSP Nifty 50 Index Fund Regular Growth 4.19 1.96% 12,357 -527 -4.09% 12,884 -0.03% 12,888 5.53%
DSP Quant Fund Regular Growth 31.76 2.31% 93,638 -815 -0.86% 94,453 -21.34% 120,073 0.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.34 1.21% 284,040 0 0% 284,040 0% 284,040 0%
ITI Arbitrage Fund Regular Growth 0.14 1.41% 400 0 0% 400 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth 4.30 0.74% 12,687 1,159 10.05% 11,528 0% 11,528 0%
HSBC Nifty 50 Index Fund Regular Growth 2.15 1.96% 6,333 169 2.74% 6,164 0.78% 6,116 3.29%
Kotak Nifty 50 ETF 35.48 1.96% 104,614 -7,297 -6.52% 111,911 1.84% 109,887 3.70%
Invesco India Nifty 50 ETF 1.25 1.96% 3,696 9 0.24% 3,687 0.24% 3,678 0.05%
Aditya Birla Sun Life Nifty 50 ETF 17.76 1.96% 52,367 104 0.20% 52,263 8.77% 48,049 5.04%
Kotak BSE Sensex ETF 0.50 2.27% 1,460 -19 -1.28% 1,479 0.27% 1,475 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.36 2.27% 1,052 3 0.29% 1,049 0.38% 1,045 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.47 2.13% 7,269 -66 -0.90% 7,335 -7.84% 7,959 4.81%
Kotak Nifty 50 Index Fund Regular Growth 4.82 1.95% 14,219 392 2.84% 13,827 4.77% 13,197 9.22%
SBI Nifty Consumption ETF 0.79 7.60% 2,325 -234 -9.14% 2,559 -33.38% 3,841 2.43%
SBI Balanced Advantage Fund Regular Growth 70.82 0.29% 208,800 0 0% 208,800 -25.05% 278,576 10.53%
Baroda BNP Paribas Business Cycle Fund Regular Growth 28.83 3.10% 85,000 0 0% 85,000 0% 85,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 5.36% 1,423 35 2.52% 1,388 -11.25% 1,564 30.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.95% 523 8 1.55% 515 17.85% 437 15.61%
DSP Nifty 50 Equal Weight ETF 1.11 2.10% 3,262 12 0.37% 3,250 11.15% 2,924 6.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.82% 1,351 2 0.15% 1,349 0.60% 1,341 1.36%
DSP Nifty 50 ETF 0.28 1.96% 819 2 0.24% 817 0.25% 815 6.68%
Invesco India Flexi Cap Fund Regular Growth 13.09 1.44% 38,595 7,943 25.91% 30,652 100% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.25% 125 0 0% 125 0% 125 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.59 1.95% 28,287 -336 -1.17% 28,623 3.35% 27,695 0%
SBI Nifty Index Fund Regular Growth 55.93 1.96% 164,913 592 0.36% 164,321 4.86% 156,712 4.23%
SBI Arbitrage Opportunities Fund Regular Growth 95.10 1.37% 280,400 280,400 100% 0 -100% 85,600 5606.67%
UTI India Consumer Fund Regular Plan Growth 26.12 5.70% 77,000 -3,000 -3.75% 80,000 0% 80,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.78 0.97% 20,000 0 0% 20,000 0% 20,000 -33.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.16 0.67% 27,000 0 0% 27,000 -25% 36,000 -21.74%
SBI Equity Savings Regular Growth 13.50 0.55% 39,800 0 0% 39,800 0% 39,800 191.66%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 28,000 788.89%
Baroda BNP Paribas India Consumption Regular Growth 25.78 2.74% 76,000 0 0% 76,000 0% 76,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -101,000 -100% 101,000 0% 101,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.44 1.09% 4,254 2 0.05% 4,252 2.41% 4,152 0.46%
SBI NIFTY 200 Quality 30 ETF 2.11 5.40% 6,216 100 1.64% 6,116 0.28% 6,099 8.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.20 0.74% 6,500 0 0% 6,500 -13.33% 7,500 0%
SBI S&P BSE Sensex ETF 1,750.68 2.27% 5,161,820 151,023 3.01% 5,010,797 1.79% 4,922,592 0.87%
SBI S&P BSE 100 ETF 0.11 1.65% 317 1 0.32% 316 0% 316 0.96%
SBI Nifty 50 ETF 2,812.93 1.96% 8,293,823 198,308 2.45% 8,095,515 1.48% 7,977,098 0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 202.68 1.92% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 328.38 1.24% 968,221 15,600 1.64% 952,621 3.67% 918,921 2.84%
UTI Unit Linked Insurance 29.60 0.55% 87,261 0 0% 87,261 0% 87,261 6.08%
Franklin India Equity Savings Fund Regular Growth 7.53 4.95% 22,200 0 0% 22,200 0% 22,200 208.33%
UTI Nifty 50 Index Fund Regular Plan Growth 167.60 1.97% 494,154 18,911 3.98% 475,243 3.51% 459,119 4.50%
Tata Ethical Fund Regular Growth 27.81 1.97% 82,000 0 0% 82,000 10.81% 74,000 15.63%
Tata Large Cap Fund Growth 13.57 1.02% 40,000 0 0% 40,000 0% 40,000 5.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.50 1.96% 204,907 -318 -0.15% 205,225 3.01% 199,229 6.20%
Tata Nifty 50 Index Fund Regular Plan 6.04 1.96% 17,801 248 1.41% 17,553 2.22% 17,172 4.19%
Tata BSE Sensex Index Fund Regular Plan 3.59 2.25% 10,589 165 1.58% 10,424 1.99% 10,221 4.20%
Tata Equity Savings Regular Growth 0.54 0.35% 1,605 -375 -18.94% 1,980 0% 1,980 0%
JM Arbitrage Fund Growth 0 -% 0 -4,200 -100% 4,200 -53.33% 9,000 76.47%
UTI Arbitrage Fund Regular Plan Growth 7.80 0.18% 23,000 -30,800 -57.25% 53,800 -43.25% 94,800 1216.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 140.14 1.22% 413,200 156,200 60.78% 257,000 -31.90% 377,400 121.28%
Mirae Asset Large Cap Fund Regular Growth 40.70 0.12% 120,000 0 0% 120,000 0% 120,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.25% 127 0 0% 127 0% 127 0%
Mirae Asset Great Consumer Regular Growth 84.79 4.36% 250,000 0 0% 250,000 0% 250,000 0%
Tata Retirement Savings Progressive Fund Growth 24.93 1.93% 73,500 -8,500 -10.37% 82,000 12.33% 73,000 0%
Tata Retirement Savings Moderate Fund Growth 27.13 1.65% 80,000 -14,000 -14.89% 94,000 14.63% 82,000 0%
Tata Retirement Savings Conservative Fund Growth 1.09 0.59% 3,200 -700 -17.95% 3,900 0% 3,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.34 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Tata India Consumer Fund Regular Growth 94.96 6.50% 280,000 0 0% 280,000 7.28% 261,000 -12.12%
ICICI Prudential BSE Sensex Index Fund Growth 14.42 2.27% 42,519 295 0.70% 42,224 0.14% 42,166 6.06%
Tata Flexi Cap Fund Regular Growth 43.75 1.94% 129,000 -16,000 -11.03% 145,000 11.54% 130,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.02 0.86% 14,800 -7,600 -33.93% 22,400 273.33% 6,000 0%
Tata Arbitrage Fund Regular Growth 61.93 0.84% 182,600 -97,000 -34.69% 279,600 -46.74% 525,000 232.70%
Tata Nifty 50 ETF 8.79 1.96% 25,929 626 2.47% 25,303 0% 25,303 -0.42%
ICICI Prudential BSE 500 ETF 0.90 1.30% 2,646 -102 -3.71% 2,748 4.37% 2,633 8.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.64 3.44% 161,093 4,935 3.16% 156,158 2.89% 151,772 11.33%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 19.39 1.96% 57,185 -2,658 -4.44% 59,843 8.02% 55,399 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 4.49 1.29% 13,224 276 2.13% 12,948 1.10% 12,807 4.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.06 1.97% 11,984 132 1.11% 11,852 3.18% 11,487 6.15%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,021 0%
ICICI Prudential Nifty 50 ETF 77.70 1.96% 229,099 5,134 2.29% 223,965 1.45% 220,755 0.61%
ICICI Prudential Nifty 100 ETF 0.74 1.66% 2,190 96 4.58% 2,094 0.14% 2,091 7.45%
ICICI Prudential BSE Sensex ETF 19.89 2.27% 58,659 -6,124 -9.45% 64,783 0.40% 64,525 10.39%
UTI BSE Sensex ETF 551.84 2.27% 1,627,079 51,644 3.28% 1,575,435 1.75% 1,548,349 1.13%
UTI Nifty 50 Exchange Traded Fund 729.12 1.96% 2,149,796 47,335 2.25% 2,102,461 1.30% 2,075,384 0.28%
Mirae Asset Arbitrage Fund Regular Growth 4.95 1.28% 14,600 14,600 100% 0 -100% 1,200 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 3.91 2.41% 11,514 -494 -4.11% 12,008 -1.81% 12,229 -6.84%
ICICI Prudential Nifty India Consumption ETF 1.02 7.60% 3,018 -154 -4.85% 3,172 -16.70% 3,808 2.50%
UTI BSE Sensex Index Fund Regular Growth 2.88 2.27% 8,499 -262 -2.99% 8,761 -1.43% 8,888 1.03%
ICICI Prudential Housing Opportunities Fund Regular Growth 47.41 1.55% 139,800 0 0% 139,800 0% 139,800 -34.37%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.40% 109 -1 -0.91% 110 -42.11% 190 47.29%
Motilal Oswal Nifty 50 ETF 0.62 1.96% 1,831 2 0.11% 1,829 0.61% 1,818 2.89%
NJ Balanced Advantage Fund Regular Growth 46.28 0.92% 136,465 -3,609 -2.58% 140,074 16.76% 119,968 27.44%
HSBC Large Cap Fund Growth 13.57 1.72% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Focused Fund Growth 11.87 1.57% 35,000 0 0% 35,000 100% - -%
Sundaram Large Cap Fund Reg Gr 16.96 0.55% 50,000 0 0% 50,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 71.22 1.68% 210,000 0 0% 210,000 100% - -%
Kotak NIFTY India Consumption ETF 0.05 7.56% 160 -1,042 -86.69% 1,202 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.22 0.02% 3,600 0 0% 3,600 0% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.30 2.96% 56,893 10,153 21.72% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 84.79 1.82% 250,000 250,000 100% - -% - -%
HDFC Nifty 100 ETF 0.18 1.64% 543 543 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.21 0.61% 6,529 6,529 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 5.39% 883 883 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 9.97 1.26% 29,400 29,400 100% - -% - -%
Total: 34,876,374 1,211,207 34,203,377 33,835,559
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