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Asian Paints Ltd.

NSE: ASIANPAINT | BSE: 500820

Expensive Underperformer
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2294.30 -8.90 (-0.39%)

32.42% Fall from 52W High

1.4M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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7O
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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 Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.92% 1,787 47 2.70% 1,740 -2.14% 1,778 -1.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.54 0.51% 17,000 0 0% 17,000 0% 17,000 0%
LIC MF Aggressive Hybrid Fund Growth 5.51 0.97% 16,924 -2,567 -13.17% 19,491 85.79% 10,491 0%
LIC MF Childrens Fund 0.13 0.92% 400 0 0% 400 0% 400 0%
Sundaram Equity Savings Fund Growth 2.93 0.50% 9,000 -6,600 -42.31% 15,600 0% 15,600 0%
LIC MF BSE Sensex Index Growth 1.44 1.99% 4,429 70 1.61% 4,359 0.41% 4,341 -0.14%
LIC MF Nifty 50 Index Fund Growth 3.91 1.73% 11,998 527 4.59% 11,471 243.03% 3,344 -2.39%
Nippon India Hybrid Bond Fund Growth 1.60 0.21% 4,926 0 0% 4,926 -% 4,926 0%
Sundaram Aggressive Hybrid Fund Growth 13.02 0.37% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 9.44 0.58% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Consumption Fund Growth 39.24 3.07% 120,508 0 0% 120,508 2.55% 117,508 0%
Sundaram large and Mid Cap Fund Growth 46.24 0.84% 142,000 0 0% 142,000 0% 142,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.93 1.99% 30,547 1,790 6.22% 28,757 -0.91% 29,021 2.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.16 1.72% 52,709 1,282 2.49% 51,427 2.42% 50,210 14.51%
Sundaram Balanced Advantage Growth 4.56 0.30% 14,000 0 0% 14,000 0% 14,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.72 1.79% 36,000 0 0% 36,000 -13.25% 41,500 29.69%
Mahindra Manulife Consumption Fund Regular Growth 2.70 3.04% 8,300 0 0% 8,300 -29.66% 11,800 0%
Nippon India ETF Nifty 50 BeES 242.76 1.72% 745,559 43,940 6.26% 701,619 3.37% 678,764 -2.98%
Nippon India ETF Nifty 100 2.66 1.48% 8,183 -248 -2.94% 8,431 -4.15% 8,796 -0.45%
LIC MF Nifty 100 ETF 8.89 1.49% 27,317 206 0.76% 27,111 -0.11% 27,141 -0.26%
LIC MF BSE Sensex ETF 13.52 1.99% 41,591 506 1.23% 41,085 0.07% 41,055 -0.16%
LIC MF Nifty 50 ETF 12.56 1.74% 38,570 516 1.36% 38,054 -1.89% 38,787 -0.05%
Nippon India ETF BSE Sensex 26.24 1.99% 80,731 33,066 69.37% 47,665 295.07% 12,065 0.01%
Nippon India ETF Nifty 50 Shariah BeES 1.03 5.98% 3,171 -79 -2.43% 3,250 -1.19% 3,289 1.98%
Nippon India ETF Nifty India Consumption 3.64 7.35% 11,172 1,283 12.97% 9,889 5.24% 9,397 -0.98%
Sundaram Large Cap Fund Reg Gr 26.05 0.85% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.21 1.85% 59,000 0 0% 59,000 -13.24% 68,000 28.30%
Nippon India Flexi Cap Fund Regular Growth 47.54 1.00% 146,000 0 0% 146,000 0% 146,000 0%
Motilal Oswal BSE Quality ETF 0.42 6.09% 1,298 3 0.23% 1,295 0.31% 1,291 0.39%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.40 6.09% 1,217 49 4.20% 1,168 -0.17% 1,170 4.65%
Sundaram Flexi Cap Fund Regular Growth 16.61 0.78% 51,000 0 0% 51,000 0% 51,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.20 0.00% 600 -99,400 -99.40% 100,000 100% 0 -100%
Nippon India Equity Savings Growth 4.62 1.96% 14,200 0 0% 14,200 0% 14,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.50 1.65% 4,600 -2,400 -34.29% 7,000 0% 7,000 0%
Quantum India ESG Equity Fund Regular Growth 1.61 2.24% 4,943 0 0% 4,943 0% 4,943 8.90%
Motilal Oswal Nifty 500 Fund Regular Growth 5.77 1.10% 17,719 631 3.69% 17,088 1.82% 16,783 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.42 1.72% 16,654 526 3.26% 16,128 2.63% 15,714 1.62%
Quantum Nifty 50 ETF 0.83 1.72% 2,535 138 5.76% 2,397 -3.11% 2,474 -0.16%
Motilal Oswal Nifty 50 ETF 0.58 1.72% 1,779 7 0.40% 1,772 1.14% 1,752 -0.34%
DSP Aggressive Hybrid Fund Growth 90.51 1.11% 277,980 0 0% 277,980 0% 277,980 -20.26%
HDFC Balanced Advantage Fund Growth 142.36 0.23% 437,200 200 0.05% 437,000 22.34% 357,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.21 1.70% 28,297 0 0% 28,297 0.33% 28,204 0%
Tata Ethical Fund Regular Growth 26.70 1.42% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 85.69 1.72% 263,156 9,432 3.72% 253,724 -0.90% 256,038 -0.34%
HDFC BSE Sensex Index Fund 105.72 2.00% 325,231 12,519 4.00% 312,712 1.20% 309,001 1.21%
HDFC Nifty 50 Index Fund 162.74 1.72% 499,811 16,278 3.37% 483,533 1.26% 477,516 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.05 1.72% 33,930 864 2.61% 33,066 1.14% 32,692 0.45%
Tata Nifty 50 Index Fund Regular Plan 8.20 1.72% 25,191 689 2.81% 24,502 0.99% 24,263 2.80%
Tata BSE Sensex Index Fund Regular Plan 5.18 1.97% 15,947 300 1.92% 15,647 2.92% 15,203 2.32%
Canara Robeco Flexi Cap Fund Growth 7.98 0.08% 24,500 0 0% 24,500 0% 24,500 0%
HDFC Multi - Asset Growth 23.44 1.23% 72,000 0 0% 72,000 0% 72,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.08 0.02% 6,400 -44,400 -87.40% 50,800 -82.05% 283,000 -33.16%
HDFC Arbitrage Fund Wholesale Plan Growth 1.37 0.02% 4,200 -45,400 -91.53% 49,600 -1.59% 50,400 -65.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.78 0.02% 2,400 -1,200 -33.33% 3,600 200% 1,200 -89.09%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -7,800 -100% 7,800 333.33% 1,800 -93.13%
Invesco India largecap Fund Growth 13.30 1.67% 40,847 0 0% 40,847 0% 40,847 0%
Axis Bluechip Fund Growth 478.65 1.49% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Bandhan Nifty 50 Index Fund Growth 14.94 1.72% 45,878 1,807 4.10% 44,071 2.50% 42,998 2.30%
IDBI Nifty 50 Index Growth - -% - - -% - -% 10,991 -0.44%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 12,987 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 16,158 0%
Axis Focused Fund Growth 421.17 2.87% 1,293,465 0 0% 1,293,465 0% 1,293,465 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 24,527 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.45 0.25% 25,958 -52,522 -66.92% 78,480 -38.39% 127,378 -1.09%
Bank of India Balanced Advantage Regular Growth 1.70 1.68% 5,227 0 0% 5,227 18.07% 4,427 5.23%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 10,457 0%
Edelweiss Arbitrage Fund Regular Growth 0.20 0.00% 600 -2,800 -82.35% 3,400 -81.72% 18,600 -74.73%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 81,000 100%
Axis Arbitrage Regular Growth 51.12 1.83% 157,000 -67,200 -29.97% 224,200 -21.88% 287,000 -0.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.28 2.28% 50,000 0 0% 50,000 0% 50,000 -37.50%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -19,838 -100% 19,838 -41.03% 33,638 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.89 0.70% 5,800 0 0% 5,800 0% 5,800 0%
Axis Children's Regular Lock in Growth 8.14 1.08% 25,000 0 0% 25,000 0% 25,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.95 1.95% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 9,000 0%
Axis Balanced Advantage Fund Regular Growth 56.33 2.85% 173,005 0 0% 173,005 0% 173,005 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.40 2.00% 65,841 3,694 5.94% 62,147 -0.79% 62,642 3.08%
DSP Nifty 50 Equal Weight Index Fund Growth 13.01 1.94% 39,942 1,569 4.09% 38,373 4.93% 36,571 -0.71%
LIC MF Focused Fund Growth 0 -% 0 -8,936 -100% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 26.05 2.26% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 122.78 1.11% 377,088 0 0% 377,088 0% 377,088 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 157.14%
Axis Aggresive Hybrid Fund Regular Growth 18.49 1.09% 56,779 0 0% 56,779 0% 56,779 0%
LIC MF Value Fund Growth 0.56 0.58% 1,722 -1,009 -36.95% 2,731 0% 2,731 0%
Baroda BNP Paribas India Consumption Regular Growth 35.82 3.43% 110,000 0 0% 110,000 0% 110,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 -99.36%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 0% 3,800 0%
Tata Nifty 50 ETF 9.04 1.72% 27,772 -162 -0.58% 27,934 1.10% 27,631 0.66%
Tata Balanced Advantage Fund Regular Growth 31.97 0.43% 98,200 -33,600 -25.49% 131,800 -4.08% 137,400 0%
DSP Nifty 50 Index Fund Regular Growth 6.55 1.72% 20,109 383 1.94% 19,726 1.02% 19,526 -0.06%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 58.33 2.74% 179,154 128,574 254.20% 50,580 -0.60% 50,886 -25.04%
ICICI Prudential BSE 500 ETF 1.31 1.12% 4,032 354 9.62% 3,678 3.46% 3,555 6.09%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.07 3.15% 184,497 1,841 1.01% 182,656 0.88% 181,066 -0.10%
DSP Quant Fund Regular Growth 34.46 2.76% 105,833 -1,137 -1.06% 106,970 36.95% 78,108 -2.23%
Franklin India Equity Savings Fund Regular Growth 7.23 3.28% 22,200 0 0% 22,200 0% 22,200 0%
Axis NIFTY 50 ETF 2.82 1.71% 8,657 60 0.70% 8,597 -0.73% 8,660 0.15%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 143.18 1.60% 439,725 0 0% 439,725 9.64% 401,079 0%
Axis Nifty 100 Index Fund Regular Growth 14.21 1.48% 43,655 1,095 2.57% 42,560 0.42% 42,381 0.98%
Axis Retirement Fund - Conservative Plan Regular Growth 3.34 4.31% 10,247 0 0% 20,247 0% 20,247 0%
Tata Quant Fund Regular Growth 1.25 3.01% 3,834 0 0% 3,834 106.46% 1,857 0%
HSBC Nifty 50 Index Fund Regular Growth 3.31 1.72% 10,155 -2 -0.02% 10,157 0.03% 10,154 0.71%
ICICI Prudential Nifty 50 ETF 115.32 1.72% 354,154 33,077 10.30% 321,077 10.27% 291,183 -0.96%
ICICI Prudential Nifty 100 ETF 0.80 1.48% 2,448 56 2.34% 2,392 -1.97% 2,440 -2.36%
Invesco India Nifty 50 ETF 1.20 1.72% 3,697 14 0.38% 3,683 -0.27% 3,693 -0.35%
ICICI Prudential BSE Sensex ETF 32.36 2.00% 99,553 42,759 75.29% 56,794 105.21% 27,676 0.16%
HDFC Nifty 50 ETF 44.24 1.72% 135,882 4,641 3.54% 131,241 0.27% 130,891 -0.09%
HDFC BSE Sensex ETF - Growth 8.64 2.00% 26,592 592 2.28% 26,000 29.28% 20,111 -0.19%
Aditya Birla Sun Life Nifty 50 ETF 28.44 1.72% 87,347 10,287 13.35% 77,060 5.46% 73,070 -0.28%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.19 1.99% 25,185 6,273 33.17% 18,912 168.87% 7,034 0.01%
Bandhan BSE Sensex ETF 0.02 1.98% 59 0 0% 59 1.72% 58 -3.33%
Bandhan Nifty 50 ETF 0.33 1.72% 1,028 4 0.39% 1,024 -0.29% 1,027 -2.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.45 1.94% 10,604 494 4.89% 10,110 1.91% 9,921 -13.92%
Navi Nifty 50 Index Fund Regular Growth 15.77 1.72% 48,440 4,067 9.17% 44,373 4.23% 42,572 -7.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.45 1.93% 41,312 364 0.89% 40,948 2.52% 39,943 6.07%
Axis NIFTY India Consumption ETF 0.87 7.35% 2,674 9 0.34% 2,665 0.23% 2,659 -8.02%
NJ Balanced Advantage Fund Regular Growth 44.41 1.21% 136,404 -26,140 -16.08% 162,544 -1.13% 164,403 -4.32%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.69 4.80% 2,121 87 4.28% 2,034 -15.74% 2,414 12.86%
Edelweiss Nifty 50 Index Fund Direct Growth 0.29 1.73% 901 60 7.13% 841 1.45% 829 -2.70%
ICICI Prudential Nifty India Consumption ETF 3.17 7.37% 9,736 38 0.39% 9,698 1.90% 9,517 -1.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.71% 1,305 65 5.24% 1,240 1.22% 1,225 5.79%
Axis Nifty 50 Index Fund Regular Growth 5.23 1.73% 16,058 84 0.53% 15,974 0.21% 15,941 4.91%
HDFC Multi Cap Fund Regular Growth 40.70 0.49% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 0 -% 0 -205,040 -100% 205,040 0% 205,040 -12.76%
DSP Nifty 50 ETF 0.20 1.71% 612 4 0.66% 608 -0.49% 611 -0.16%
Samco Flexi Cap Fund Regular Growth 24.91 3.24% 76,500 0 0% 76,500 -11.05% 86,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.20 1.48% 3,700 108 3.01% 3,592 1.73% 3,531 2.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 2,292 19 0.84% 2,273 1.65% 2,236 -3.70%
HDFC Nifty 100 Index Fund Regular Growth 1.60 1.48% 4,912 0 0% 4,912 0.66% 4,880 -1.07%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.36% 224 0 0% 224 32.54% 276 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.47 0.64% 35,234 0 0% 35,234 0% 35,234 0%
HDFC Nifty 100 ETF 0.12 1.48% 368 1 0.27% 367 0% 367 -0.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.56 4.73% 1,720 180 11.69% 1,540 8.99% 1,413 0.43%
Tata Housing Opportunities Fund Regular Growth 19.15 4.10% 58,800 0 0% 58,800 0% 58,800 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,107 0% 2,107 0%
HDFC NIFTY100 Quality 30 ETF 0.47 4.80% 1,451 102 7.56% 1,349 -6.58% 1,444 2.19%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.89 3.30% 2,730 1,746 177.44% 984 35.72% 725 -2.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 1.94% 1,081 71 7.03% 1,010 9.07% 926 -1.17%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.15% 535 1 0.19% 534 8.98% 490 -0.61%
WhiteOak Capital Large Cap Fund Regular Growth 3.27 0.95% 10,047 0 0% 10,047 -23.18% 13,078 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 1.72% 2,338 67 2.95% 2,271 1.20% 2,244 1.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.70 2.13% 39,007 0 0% 39,007 254.38% 11,007 0%
Axis Business Cycles Fund Regular Growth 52.92 2.11% 162,531 0 0% 162,531 -10.96% 182,531 -6.41%
Axis BSE Sensex ETF 2.06 1.99% 6,346 82 1.31% 6,264 1781.08% 333 -16.75%
HDFC BSE 500 Index Fund Regular Growth 0.17 1.11% 527 50 10.48% 477 13.57% 420 12.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 145,000 -49.12%
SBI Nifty Index Fund Regular Growth 83.70 1.72% 257,049 10,140 4.11% 246,909 1.07% 244,306 -0.15%
Kotak Equity Arbitrage Fund Growth 20.32 0.08% 62,400 12,400 24.80% 50,000 -6.02% 53,200 -65.77%
Groww Large Cap Fund Regular Plan Growth 1.63 1.71% 5,012 0 0% 5,012 0% 5,012 -33.06%
Groww ELSS Tax Saver Growth 0.37 0.98% 1,127 0 0% 1,127 0% 1,127 -36.44%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.98% 1,041 0 0% 1,041 0% 1,041 -35.62%
SBI Equity Minimum Variance Fund Regular Growth 1.49 0.96% 4,566 40 0.88% 4,526 -7.58% 4,897 0.97%
SBI NIFTY 200 Quality 30 ETF 2.56 4.74% 7,858 944 13.65% 6,914 39.31% 4,963 0.40%
Groww Nifty50 Exchange Traded Fund 0.06 1.73% 175 0 0% 175 0% 175 0%
SBI S&P BSE Sensex ETF 1,922.67 2.00% 5,914,720 92,402 1.59% 5,822,318 -0.52% 5,852,652 1.44%
Kotak Nifty 50 ETF 33.20 1.72% 101,967 -4,170 -3.93% 106,137 -13.87% 123,223 -0.85%
SBI S&P BSE 100 ETF 0.10 1.46% 322 4 1.26% 318 0.32% 317 -0.63%
Kotak BSE Sensex ETF 0.49 2.00% 1,517 23 1.54% 1,494 -0.27% 1,498 -1.45%
SBI Nifty 50 ETF 2,735.14 1.72% 8,400,038 -33,894 -0.40% 8,433,932 -1.84% 8,591,939 0.46%
Kotak Nifty 50 Index Fund Regular Growth 5.95 1.72% 18,277 985 5.70% 17,292 5.66% 16,366 0.88%
SBI Nifty Consumption ETF 0.69 7.38% 2,124 9 0.43% 2,115 0.09% 2,113 -4.95%
Kotak Nifty 100 Low Volatality 30 ETF 0.27 3.15% 819 292 55.41% 527 126.18% 233 -0.85%
Kotak NIFTY India Consumption ETF 0.06 7.39% 171 1 0.59% 170 0% 170 -1.16%
NJ ELSS Tax Saver Scheme Regular Growth 4.26 3.59% 13,093 372 2.92% 12,721 4.34% 12,192 100%
SBI BSE Sensex Index Fund Regular Growth 2.57 1.99% 7,914 773 10.82% 7,141 2.50% 6,967 11.81%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 194.58 1.72% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 440.12 1.72% 1,351,671 67,170 5.23% 1,284,501 -0.59% 1,292,141 0%
UTI Nifty 50 Index Fund Regular Plan Growth 208.43 1.72% 640,125 18,994 3.06% 621,131 0.69% 616,877 0.68%
SBI Arbitrage Opportunities Fund Regular Growth 32.17 0.18% 98,800 85,400 637.31% 13,400 -69.55% 44,000 -65.08%
UTI India Consumer Fund Regular Plan Growth 26.05 5.11% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Large Cap Fund Regular Growth 3.05 0.01% 9,353 0 0% 9,353 0% 9,353 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.57 0.94% 272,000 0 0% 272,000 34.56% 202,135 100%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.72% 147 3 2.08% 144 1.41% 142 -3.40%
Mirae Asset Great Consumer Regular Growth 66.75 2.58% 205,000 0 0% 205,000 10.81% 185,000 12.12%
Kotak Equity Savings Fund Regular Growth 0.26 0.01% 800 -2,000 -71.43% 2,800 0% 2,800 0%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.25% 2,172 -600 -21.65% 2,772 4.52% 2,652 29.24%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 0% 600 0%
SBI Equity Savings Regular Growth 4.49 0.16% 13,800 0 0% 13,800 0% 13,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.03 1.08% 83,000 0 0% 83,000 0% 83,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.10 0.03% 12,600 -36,800 -74.49% 49,400 0% 49,400 0%
Mirae Asset Nifty 50 ETF 27.32 1.72% 83,894 2,716 3.35% 81,178 3.45% 78,473 1.97%
UTI Unit Linked Insurance 36.60 0.69% 112,411 1,400 1.26% 111,011 -2.33% 113,661 0%
UTI BSE Sensex ETF 628.12 2.00% 1,932,299 49,370 2.62% 1,882,929 0.93% 1,865,612 1.53%
UTI Nifty 50 Exchange Traded Fund 735.94 1.72% 2,260,174 19,171 0.86% 2,241,003 -0.24% 2,246,470 1.05%
Mirae Asset ESG Sector Leaders ETF 3.75 2.79% 11,517 -177 -1.51% 11,694 5.97% 11,035 14.26%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 3.10 2.00% 9,531 163 1.74% 9,368 -0.60% 9,425 -4.27%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,400 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.14% 564 2 0.36% 562 -34.80% 862 -0.69%
UTI BSE Housing Index Fund Regular Growth 0.52 4.88% 1,588 2 0.13% 1,586 -0.19% 1,589 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.93% 2,205 121 5.81% 2,084 -0.76% 2,100 100%
DSP Nifty 50 Equal Weight ETF 1.38 1.93% 4,239 152 3.72% 4,087 -23.86% 5,368 43.76%
HDFC BSE 500 ETF 0.05 1.12% 156 2 1.30% 154 -9.41% 170 28.79%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 1.72% 862 114 15.24% 748 15.61% 647 13.91%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.19% 919 231 33.58% 688 0% 688 18.42%
UTI Arbitrage Fund Regular Plan Growth 0.52 0.02% 1,600 -4,600 -74.19% 6,200 -77.54% 27,600 -68.85%
Union Balanced Advantage Fund Regular Growth 8.40 0.52% 25,800 0 0% 25,800 -36.45% 40,600 0%
Union Equity Savings Fund Regular Growth 0.59 0.49% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Large Cap Fund Growth 26.05 1.70% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -10,457 -100% 10,457 100% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -16,158 -100% 16,158 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -24,527 -100% 24,527 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.28 1.05% 50,000 0 0% 50,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.65 2.88% 45,000 0 0% 45,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.30 0.27% 3,999 -181 -4.33% 4,180 100% - -%
DSP BSE Sensex ETF 0.12 1.99% 371 13 3.63% 358 100% - -%
Edelweiss Large Cap Fund Growth 2.79 0.52% 8,556 8,556 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 4.03 0.49% 12,381 12,381 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 93.95 3.99% 288,527 288,527 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.52 0.52% 1,600 1,600 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.43 4.74% 1,318 1,318 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.34 4.85% 1,034 1,034 100% - -% - -%
Total: 33,834,890 269,829 33,577,168 33,884,803
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