2433.60 -3.30 (-0.14%)

28.32% Fall from 52W High

46,716 NSE+BSE Volume

NSE 06 May, 2025 9:33 AM (IST)

Board Meeting
The next board meeting for Asian Paints Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Aug-2024 Jul-2024 Jun-2024
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 %
JM Large Cap Fund Growth 16.31 4.15% 52,165 13,700 35.62% 38,465 146.57% 15,600 100%
LIC MF Flexi Cap Fund Growth 5.18 0.47% 16,553 0 0% 16,553 18710.23% 88 100%
LIC MF Large Cap Fund Growth 8.08 0.51% 25,831 0 0% 25,831 -0.88% 26,061 100%
LIC MF Childrens Fund 0.54 3.15% 1,737 0 0% 1,737 0% 1,737 334.25%
LIC MF BSE Sensex Index Growth 1.28 1.48% 4,081 -58 -1.40% 4,139 -0.43% 4,157 0.87%
LIC MF Nifty 50 Index Fund Growth 4.17 1.25% 13,321 86 0.65% 13,235 0% 13,235 -0.61%
LIC MF Nifty 100 ETF 7.60 1.01% 24,315 0 0% 24,315 1.11% 24,049 -1.18%
LIC MF BSE Sensex ETF 12.58 1.47% 40,241 -599 -1.47% 40,840 -0.02% 40,849 1.06%
LIC MF Nifty 50 ETF 10.72 1.24% 34,293 -342 -0.99% 34,635 1.06% 34,272 -1.52%
Quant ELSS Tax Saver Growth 0 -% 0 -301,193 -100% 301,193 0% 301,193 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.62 0.44% 193,860 0 0% 193,860 0% 193,860 0%
UTI Flexi Cap Fund Regular Plan Growth 415.58 1.54% 1,329,106 -8,230 -0.62% 1,337,336 0% 1,337,336 -0.60%
UTI Nifty 50 Index Fund Regular Plan Growth 249.83 1.26% 798,981 11,335 1.44% 787,646 1.39% 776,862 1.28%
Tata Ethical Fund Regular Growth 25.64 0.79% 82,000 0 0% 82,000 0% 82,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.25 1.26% 35,984 986 2.82% 34,998 1.85% 34,363 5.90%
Tata BSE Sensex Index Fund Regular Plan 5.52 1.49% 17,661 28 0.16% 17,633 0.50% 17,546 -0.24%
Nippon India Hybrid Bond Fund Growth 1.54 0.19% 4,926 0 0% 4,926 0% 4,926 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -255,000 -100% 255,000 0% 255,000 0%
UTI India Consumer Fund Regular Plan Growth 15.48 2.13% 49,500 0 0% 49,500 0% 49,500 0%
Quant Focused fund Growth 0 -% 0 -75,000 -100% 75,000 275% 20,000 0%
Quant Flexi Cap Fund Growth 84.42 1.10% 270,000 0 0% 270,000 0% 270,000 0%
Invesco India largecap Fund Growth 14.08 1.14% 45,036 4,999 12.49% 40,037 0% 40,037 0%
Bandhan Nifty 50 Index Fund Growth 19.22 1.26% 61,477 2,551 4.33% 58,926 3.29% 57,047 -0.41%
Nippon India Index BSE Fund Sensex Plan - Growth 11.11 1.49% 35,537 339 0.96% 35,198 -0.52% 35,381 1.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.95 1.26% 76,593 743 0.98% 75,850 -0.19% 75,993 1.80%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.68 0.40% 40,541 0 0% 40,541 0% 40,541 0%
Tata Flexi Cap Fund Regular Growth 37.52 1.22% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 23.70 0.20% 75,800 43,800 136.88% 32,000 100% 0 -100%
Tata Nifty 50 ETF 8.98 1.26% 28,713 0 0% 28,713 0.76% 28,497 0%
Quantum India ESG Equity Fund Regular Growth 1.05 1.15% 3,344 0 0% 3,344 0% 3,344 0%
UTI Unit Linked Insurance 36.24 0.65% 115,887 0 0% 115,887 -1.31% 117,427 0%
HSBC Nifty 50 Index Fund Regular Growth 3.69 1.26% 11,803 181 1.56% 11,622 1.03% 11,503 1.72%
Nippon India ETF Nifty 50 BeES 411.46 1.26% 1,315,922 49,276 3.89% 1,266,646 1.94% 1,242,594 1.57%
Nippon India ETF Nifty 100 2.69 1.01% 8,617 117 1.38% 8,500 -1.90% 8,665 1.64%
Invesco India Nifty 50 ETF 1.17 1.26% 3,727 -2 -0.05% 3,729 0.27% 3,719 -0.24%
UTI Nifty 50 Exchange Traded Fund 755.08 1.26% 2,414,878 25,755 1.08% 2,389,123 0.91% 2,367,633 0.37%
Nippon India ETF BSE Sensex 158.49 1.49% 506,881 29,991 6.29% 476,890 4.29% 457,293 6.68%
Nippon India ETF Nifty 50 Shariah BeES 1.41 6.05% 4,512 239 5.59% 4,273 38.20% 3,092 0.75%
Quantum Nifty 50 ETF 0.78 1.26% 2,485 44 1.80% 2,441 0% 2,441 2.65%
Bandhan BSE Sensex ETF 0.02 1.48% 59 0 0% 59 0% 59 0%
Bandhan Nifty 50 ETF 0.34 1.26% 1,091 2 0.18% 1,089 0% 1,089 -0.18%
Tata Business Cycle Fund Regular Growth 38.62 1.35% 123,528 60,000 94.45% 63,528 64.89% 38,528 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.51 1.01% 4,831 127 2.70% 4,704 2.22% 4,602 0.28%
Tata Housing Opportunities Fund Regular Growth 18.39 2.87% 58,800 0 0% 58,800 0% 58,800 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.58 3.84% 136,169 12,581 10.18% 123,588 9.06% 113,321 15.18%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.01% 6,030 160 2.73% 5,870 4.26% 5,630 13.23%
Quant Manufacturing Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Quant Consumption Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 250%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.53% 442 0 0% 442 0% 442 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 40,000 100%
SBI Nifty Index Fund Regular Growth 106.76 1.26% 341,428 6,334 1.89% 335,094 -0.24% 335,891 -0.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.83 0.44% 95,400 19,400 25.53% 76,000 2011.11% 3,600 -73.13%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 0.46% 2,088 947 83.00% 1,141 0% 1,141 -1.21%
Nippon India Small Cap Fund - Growth 609.73 1.00% 1,950,000 200,000 11.43% 1,750,000 250% 500,000 100%
Nippon India Arbitrage Fund Growth 43.53 0.28% 139,200 95,200 216.36% 44,000 100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.20 0.86% 32,615 0 0% 32,615 0% 32,615 -34.77%
Nippon India Equity Savings Growth 4.44 0.73% 14,200 0 0% 14,200 0% 14,200 0%
SBI Equity Minimum Variance Fund Regular Growth 3.69 1.61% 11,810 143 1.23% 11,667 23.83% 9,422 0.15%
SBI NIFTY 200 Quality 30 ETF 5.62 4.77% 17,963 722 4.19% 17,241 3.91% 16,593 37.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.21 1.26% 23,066 465 2.06% 22,601 1.70% 22,224 2.50%
SBI S&P BSE Sensex ETF 1,863.39 1.49% 5,959,415 32,976 0.56% 5,926,439 0.63% 5,889,609 0.76%
SBI Nifty 50 ETF 2,603.38 1.26% 8,326,007 76,872 0.93% 8,249,135 0.69% 8,192,554 0.18%
SBI Nifty Consumption ETF 0.68 4.26% 2,173 -1 -0.05% 2,174 7.62% 2,020 -1.22%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,456 100%
Motilal Oswal BSE Low Volatility ETF 2.90 3.59% 9,277 456 5.17% 8,821 19.90% 7,357 9.12%
Motilal Oswal Nifty 50 ETF 0.57 1.26% 1,820 -2 -0.11% 1,822 0.33% 1,816 1.17%
Quant Large Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.96 1.25% 3,059 49 1.63% 3,010 0.77% 2,987 1.36%
SBI BSE Sensex Index Fund Regular Growth 3.22 1.49% 10,292 339 3.41% 9,953 4.26% 9,546 2.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.51% 1,997 134 7.19% 1,863 6.82% 1,744 12.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.90 0.51% 9,259 751 8.83% 8,508 9.44% 7,774 16.57%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.11 2.01% 70,702 292 0.41% 70,410 0.99% 69,722 6.52%
HDFC Balanced Advantage Fund Growth 20.14 0.02% 64,400 0 0% 64,400 -85.17% 434,400 -22.79%
ICICI Prudential ELSS Tax Saver Fund Growth 17.20 0.12% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.17 1.26% 29,342 0 0% 29,342 -1.74% 29,861 0.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 145.02 1.26% 463,788 10,095 2.23% 453,693 9.37% 414,813 2.74%
HDFC BSE Sensex Index Fund 115.91 1.49% 370,710 2,387 0.65% 368,323 0.58% 366,189 1.09%
HDFC Nifty 50 Index Fund 227.99 1.26% 729,153 9,983 1.39% 719,170 2.41% 702,233 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.44 1.26% 39,797 -4 -0.01% 39,801 1.02% 39,398 3.37%
HDFC Multi - Asset Growth 17.45 0.50% 55,800 0 0% 55,800 -51.81% 115,800 0%
Kotak Equity Arbitrage Fund Growth 233.51 0.44% 746,800 393,600 111.44% 353,200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 41.34 0.26% 132,200 94,000 246.07% 38,200 19000% 200 -96.67%
Mirae Asset Large Cap Fund Regular Growth 567.84 1.37% 1,816,056 492,398 37.20% 1,323,658 149.12% 531,332 0%
Taurus Ethical Fund - Growth Option 3.08 1.28% 9,844 0 0% 9,844 66.12% 5,926 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.24% 175 3 1.74% 172 2.99% 167 4.38%
Mirae Asset Great Consumer Regular Growth 174.48 4.12% 558,000 78,000 16.25% 480,000 134.15% 205,000 0%
Bank of India Balanced Advantage Regular Growth 1.63 1.17% 5,227 0 0% 5,227 0% 5,227 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 69,307 31.76%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 5,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.68 1.49% 82,124 1,420 1.76% 80,704 -0.04% 80,740 0.67%
DSP Nifty 50 Equal Weight Index Fund Growth 35.98 2.01% 115,057 4,828 4.38% 110,229 2.57% 107,472 11.03%
HDFC Housing Opportunities Fund Regular Growth 28.14 1.82% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.63 1.03% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty 50 Index Fund Regular Growth 7.93 1.26% 25,358 483 1.94% 24,875 1.18% 24,584 2.93%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.54 1.59% 139,246 14,704 11.81% 124,542 0% 124,542 -15.01%
ICICI Prudential BSE 500 ETF 2.16 0.74% 6,895 209 3.13% 6,686 1.80% 6,568 5.32%
ICICI Prudential Nifty 100 Low Vol 30 ETF 128.64 3.84% 411,424 12,312 3.08% 399,112 0.08% 398,794 3.51%
Mirae Asset Nifty 50 ETF 41.41 1.26% 132,449 13,450 11.30% 118,999 2.52% 116,076 7.39%
DSP Quant Fund Regular Growth 23.76 2.12% 76,004 -2,712 -3.45% 78,716 -4.16% 82,134 -5.34%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,200 0%
Axis NIFTY 50 ETF 9.92 1.26% 31,730 -71 -0.22% 31,801 -0.34% 31,911 0.52%
Axis Nifty 100 Index Fund Regular Growth 17.13 1.01% 54,799 853 1.58% 53,946 1.72% 53,035 5.26%
ICICI Prudential Nifty 50 ETF 247.19 1.26% 790,537 33,525 4.43% 757,012 2.70% 737,120 2.63%
Kotak Nifty 50 ETF 32.72 1.26% 104,644 280 0.27% 104,364 -0.96% 105,373 2.17%
ICICI Prudential Nifty 100 ETF 0.97 1.01% 3,091 101 3.38% 2,990 1.60% 2,943 2.87%
ICICI Prudential BSE Sensex ETF 179.61 1.49% 574,432 33,024 6.10% 541,408 4.16% 519,788 9.03%
HDFC Nifty 50 ETF 49.13 1.26% 157,126 2,339 1.51% 154,787 1.49% 152,516 0.55%
HDFC BSE Sensex ETF - Growth 8.55 1.49% 27,351 61 0.22% 27,290 0.44% 27,171 0.70%
Aditya Birla Sun Life Nifty 50 ETF 34.50 1.26% 110,351 1,697 1.56% 108,654 1.70% 106,836 3.04%
Kotak BSE Sensex ETF 0.43 1.49% 1,385 -23 -1.63% 1,408 0.21% 1,405 0.36%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.90 1.49% 25,266 27 0.11% 25,239 0.20% 25,188 0.23%
Mirae Asset ESG Sector Leaders ETF 1.79 1.32% 5,709 -247 -4.15% - -% 5,956 -2.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.42 2.01% 20,538 931 4.75% 19,607 0.07% 19,593 3.77%
Kotak Nifty 50 Index Fund Regular Growth 9.45 1.26% 30,234 819 2.78% 29,415 -2.19% 30,073 -0.21%
Navi Nifty 50 Index Fund Regular Growth 30.74 1.26% 98,300 3,865 4.09% 94,435 4.08% 90,730 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.29 2.01% 90,479 2,593 2.95% 87,886 3.07% 85,272 8.99%
SBI Balanced Advantage Fund Regular Growth 1.75 0.01% 5,600 0 0% 5,600 -92.16% 71,400 0%
Axis NIFTY India Consumption ETF 0.55 4.26% 1,769 -420 -19.19% 2,189 0% 2,189 2.77%
Edelweiss Nifty 50 Index Fund Direct Growth 1.18 1.25% 3,778 311 8.97% 3,467 12.60% 3,079 10.84%
ICICI Prudential Nifty India Consumption ETF 2.07 4.26% 6,614 150 2.32% 6,464 -18.87% 7,967 2.67%
Axis Nifty 50 Index Fund Regular Growth 6.73 1.26% 21,514 718 3.45% 20,796 1.63% 20,463 0.96%
HDFC Multi Cap Fund Regular Growth 39.09 0.23% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.89 0.98% 9,244 941 11.33% 8,303 9.76% 7,565 19.68%
HDFC Nifty 100 Index Fund Regular Growth 2.34 1.01% 7,489 337 4.71% 7,152 6.08% 6,742 9.29%
Kotak Nifty 100 Low Volatality 30 ETF 5.58 3.84% 17,858 836 4.91% 17,022 5.29% 16,167 3.36%
Kotak NIFTY India Consumption ETF 0.10 4.25% 317 82 34.89% 235 0.86% 233 -1.27%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.28 4.77% 7,282 133 1.86% 7,149 2.89% 6,948 18.81%
HDFC NIFTY100 Quality 30 ETF 0.62 4.31% 1,978 90 4.77% 1,888 0.16% 1,885 17.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.72 2.01% 5,489 211 4.00% 5,278 5.31% 5,012 17.90%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.84% 1,460 42 2.96% 1,418 2.90% 1,378 -0.07%
HDFC BSE 500 ETF 0.12 0.74% 374 1 0.27% 373 98.40% 188 -1.05%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.85 1.26% 2,704 106 4.08% 2,598 4.46% 2,487 4.72%
Axis BSE Sensex ETF 1.97 1.50% 6,303 24 0.38% 6,279 0.18% 6,268 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.44 3.84% 1,397 -150 -9.70% 1,547 17.73% 1,314 2.74%
NJ ELSS Tax Saver Scheme Regular Growth 6.61 2.68% 21,137 412 1.99% 20,725 2.17% 20,285 1.75%
HDFC BSE 500 Index Fund Regular Growth 1.24 0.74% 3,974 306 8.34% 3,668 -5.61% 3,886 10.27%
HDFC Non-Cyclical Consumer Fund Regular Growth 31.58 3.83% 101,000 50,000 98.04% 51,000 0% 51,000 100%
DSP BSE Sensex ETF 0.12 1.49% 381 10 2.70% 371 0.27% 370 0.27%
NJ Flexi Cap Fund Regular Growth 6.21 0.35% 19,871 1,086 5.78% 18,785 5.38% 17,826 5.68%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.49% 558 31 5.88% 527 7.11% 492 -1.20%
Navi Nifty 50 ETF 0.09 1.25% 297 0 0% 297 0% 297 0%
Mirae Asset BSE Sensex ETF 0.24 1.49% 772 0 0% 772 5.61% 731 6.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.80 1.26% 2,553 26 1.03% 2,527 -2.66% 2,596 -8.43%
Axis BSE Sensex Index Fund Regular Growth 0.68 1.50% 2,185 26 1.20% 2,159 -0.46% 2,169 -10.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.51% 2,533 162 6.83% 2,371 7.38% 2,208 15.06%
Bajaj Finserv Nifty 50 ETF 2.03 1.26% 6,508 -95 -1.44% 6,603 162.96% 2,511 1.87%
Zerodha Nifty 100 ETF 0.20 1.01% 640 27 4.40% 613 4.79% 585 100%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.00% 3,059 135 4.62% 2,924 13.20% 2,583 2.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 26,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 64.07 0.39% 204,911 26,258 14.70% 178,653 38.86% 128,653 0%
ICICI Prudential Equity & Debt Fund Growth 88.67 0.22% 283,590 0 0% 283,590 0% 283,590 0%
ICICI Prudential Multi-Asset Fund Growth 352.60 0.73% 1,127,684 -100,000 -8.15% 1,227,684 116.09% 568,145 11.59%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 29,000 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Sundaram Consumption Fund Growth 26.12 1.60% 83,527 0 0% 83,527 0% 83,527 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.57 0.05% 49,800 48,200 3012.50% 1,600 -88.73% 14,200 -40.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.27 0.17% 128,800 40,200 45.37% 88,600 96.89% 45,000 -80.18%
ICICI Prudential Balanced Advantage Fund Growth 341.25 0.56% 1,091,373 0 0% 1,091,373 627.58% 150,000 0%
Invesco India Arbitrage Fund Growth 20.82 0.12% 66,600 -17,400 -20.71% 84,000 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 156.48 0.24% 500,462 0 0% 500,462 0% 500,462 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.19 0.08% 32,600 32,000 5333.33% 600 -98.08% 31,200 212%
Axis Arbitrage Regular Growth 8.82 0.16% 28,200 15,800 127.42% 12,400 6100% 200 -95.65%
Baroda BNP Paribas Arbitrage Regular Growth 3.56 0.27% 11,400 10,000 714.29% 1,400 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 106,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.51% 3,331 269 8.79% 3,062 4.72% 2,924 10.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 92.19 3.52% 294,838 10,748 3.78% 284,090 15.89% 245,133 57.07%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 61,000 0%
Sundaram Equity Savings Fund Growth 0.38 0.04% 1,200 0 0% 1,200 -82.86% 7,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.39 0.23% 90,800 5,200 6.07% 85,600 1845.45% 4,400 -95.96%
Mirae Asset Arbitrage Fund Regular Growth 15.26 0.60% 48,800 -61,000 -55.56% 109,800 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 9.05 0.21% 28,930 70 0.24% 28,860 7.37% 26,880 -0.77%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,200 700%
Groww Nifty Total Market Index Fund Regular Growth 1.54 0.70% 4,934 368 8.06% 4,566 9.94% 4,153 11.76%
Sundaram Multi Asset Allocation Fund Regular Growth 10.38 0.44% 33,200 0 0% 33,200 0% 33,200 0%
Quant Active Fund Growth 0 -% 0 -243,726 -100% 243,726 0% 243,726 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,800 107.00%
Motilal Oswal Nifty 500 Fund Regular Growth 14.78 0.73% 47,265 265 0.56% 47,000 25.01% 37,598 25.34%
UTI BSE Sensex ETF 689.13 1.49% 2,203,955 29,464 1.35% 2,174,491 0.89% 2,155,222 1.51%
SBI S&P BSE 100 ETF 0.10 1.01% 315 0 0% 315 0.32% 314 42.08%
Nippon India ETF Nifty India Consumption 4.07 4.26% 13,009 995 8.28% 12,014 7.02% 11,226 22.23%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.31 4.31% 7,382 749 11.29% 6,633 5.57% 6,283 27.47%
DSP Nifty 50 Equal Weight ETF 4.32 2.01% 13,805 -1,843 -11.78% 15,648 -3.50% 16,215 28.49%
DSP Nifty 50 ETF 5.48 1.26% 17,526 196 1.13% 17,330 1.14% 17,135 20.37%
UTI BSE Sensex Index Fund Regular Growth 2.87 1.49% 9,182 236 2.64% 8,946 0.69% 8,885 -0.54%
UTI BSE Low Volatility Index Fund Regular Growth 18.65 3.60% 59,658 3,894 6.98% 55,764 7.76% 51,750 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.40 3.60% 10,871 531 5.14% 10,340 12.71% 9,174 36.62%
HDFC Nifty 100 ETF 0.18 1.01% 568 53 10.29% 515 0.19% 514 17.35%
ICICI Prudential Nifty 200 Quality 30 ETF 4.42 4.77% 14,130 3,154 28.74% 10,976 18.43% 9,268 51.04%
Kotak BSE Housing Index Fund Regular Growth 0.97 5.28% 3,090 34 1.11% 3,056 3.56% 2,951 31.56%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.76 0.61% 24,808 0 0% 24,808 -25.63% 33,359 0%
Motilal Oswal Nifty 500 ETF 0.53 0.73% 1,696 114 7.21% 1,582 16.41% 1,359 48.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.87 0.14% 2,784 0 0% 2,784 0% 2,784 0%
UTI BSE Housing Index Fund Regular Growth 1.53 5.31% 4,906 259 5.57% 4,647 2.29% 4,543 34.97%
Bajaj Finserv Arbitrage Fund Regular Growth 3.25 0.43% 10,400 600 6.12% 9,800 880% 1,000 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.69 3.84% 5,389 1,853 52.40% 3,536 36.31% 2,594 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.82 1.83% 57,000 0 0% 57,000 54.05% 37,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.77 1.93% 92,000 0 0% 92,000 48.39% 62,000 0%
HSBC Large Cap Fund Growth 31.27 1.55% 100,000 0 0% 100,000 -33.33% 150,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.11 5.70% 6,750 843 14.27% 5,907 12.86% 5,234 10.98%
Nippon India Consumption Fund - Growth 59.41 3.49% 190,000 45,000 31.03% 145,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,800 -100% 6,800 100% - -%
JM Flexicap Fund Growth 56.28 1.33% 180,000 0 0% 180,000 100% - -%
Nippon India Value Fund - Growth 93.80 1.07% 300,000 180,000 150% 120,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 258.04 0.64% 825,238 164,215 24.84% 661,023 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 245.42 0.94% 784,891 0 0% 784,891 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 23.45 1.03% 75,000 0 0% 75,000 100% - -%
ICICI Prudential FMCG Fund Growth 11.33 0.62% 36,220 4,410 13.86% 31,810 100% - -%
ICICI Prudential Value Discovery Fund Growth 302.93 0.60% 968,812 0 0% 968,812 100% - -%
Bandhan Flexi Cap Fund Growth 76.61 0.99% 245,000 60,000 32.43% 185,000 100% - -%
DSP Arbitrage Fund Growth 17.32 0.29% 55,400 7,400 15.42% 48,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 61.02 0.98% 195,163 50,000 34.44% 145,163 100% - -%
Nippon India Balanced Advantage Fund Growth 45.34 0.52% 145,000 35,000 31.82% 110,000 100% - -%
Bandhan Core Equity Fund - Growth 32.13 0.49% 102,755 0 0% 102,755 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.09 3.84% 41,854 -1,049 -2.45% 42,903 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.25 0.70% 786 17 2.21% 769 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.82 0.73% 5,821 -355 -5.75% 6,176 100% - -%
SBI Nifty50 Equal Weight ETF 0.40 2.01% 1,275 -20 -1.54% 1,295 100% - -%
Nippon India Large Cap Fund - Growth 323.59 0.98% 1,034,899 1,034,899 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 9.07 2.81% 29,000 29,000 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 23.32 2.34% 74,592 74,592 100% - -% - -%
Kotak Bluechip Growth 37.52 0.40% 120,000 120,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 29.39 0.47% 94,002 94,002 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.92 0.34% 12,547 12,547 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.38 0.19% 4,409 4,409 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.54 0.39% 1,717 1,717 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.91 0.24% 12,500 12,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.48% 233 233 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.48% 480 480 100% - -% - -%
Total: 46,300,551 1,579,742 44,714,853 36,686,081