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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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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 %
HSBC Equity Hybrid Fund Regular Growth 10.71 1.70% 60,000 -15,000 -20% 75,000 0% 75,000 -25%
ITI Multi Cap Fund Regular Growth 0.37 0.47% 2,053 0 0% 2,053 0% 2,053 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 1,203 -15 -1.23% 1,218 0% 1,218 -20.86%
Sundaram Consumption Fund Growth 66.04 3.37% 370,000 -5,000 -1.33% 375,000 -1.32% 380,000 0%
Sundaram Diversified Equity Fund Growth 25.77 1.00% 144,363 0 0% 144,363 0% 144,363 20.40%
Sundaram Equity Savings Fund Regular Growth 0.54 0.37% 3,000 0 0% 3,000 0% 3,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 989 -32 -3.13% 1,021 0% 1,021 -17.33%
Tata Infrastructure Fund Growth 14.46 2.88% 81,000 0 0% 81,000 0% 81,000 0%
Tata Ethical Fund Regular Growth 28.92 5.14% 162,000 0 0% 162,000 0% 162,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.84 0.95% 21,500 0 0% 21,500 0% 21,500 4.88%
LIC MF ELSS Tax Saver Growth 2.68 1.02% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme 3.41 1.11% 19,100 0 0% 19,100 0% 19,100 0%
360 ONE Focused Equity Fund Regular Growth 14.07 2.56% 78,845 0 0% 78,845 0% 78,845 95.72%
Sundaram Equity Fund Regular Growth 9.13 1.73% 51,132 0 0% 51,132 13.44% 45,074 0%
Tata Nifty 50 Index Fund Regular Plan 0.32 1.56% 1,806 71 4.09% 1,735 2.60% 1,691 -7.95%
Tata BSE Sensex Index Fund Regular Plan 0.25 1.82% 1,412 54 3.98% 1,358 1.27% 1,341 0.90%
Tata Nifty 50 ETF 1.40 1.62% 7,860 56 0.72% 7,804 -5.43% 8,252 -7.53%
LIC MF BSE Sensex Index Growth 0.39 1.87% 2,198 -148 -6.31% 2,346 0.73% 2,329 0.65%
LIC MF Nifty 50 Index Fund Growth 0.40 1.60% 2,238 -363 -13.96% 2,601 -2.95% 2,680 -0.37%
LIC MF Large Cap Fund Growth 5.80 1.82% 32,500 0 0% 32,500 0% 32,500 0%
LIC MF Flexi Cap Fund Growth 3.77 1.24% 21,100 0 0% 21,100 0% 21,100 7.65%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.25% 2,800 -600 -17.65% 3,400 -22.73% 4,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 86.32 1.34% 483,600 -19,200 -3.82% 502,800 4.36% 481,800 13.10%
Invesco India Arbitrage Fund Growth 15.96 6.52% 89,400 7,800 9.56% 81,600 49.45% 54,600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 29.38 1.61% 164,621 -3,491 -2.08% 168,112 1.75% 165,227 3.08%
Invesco India Equity Savings Fund Regular Growth 2.89 1.36% 16,200 0 0% 16,200 0% 16,200 0%
IDBI India Top 100 Equity Fund Growth 8.53 2.32% 47,785 0 0% 47,785 0% 47,785 0%
HDFC BSE Sensex Index Fund 12.89 1.89% 72,163 8,279 12.96% 63,884 7.62% 59,361 3.24%
HDFC Nifty 50 Index Fund 16.85 1.61% 94,413 1,618 1.74% 92,795 -2.39% 95,068 7.97%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.30 1.43% 24,100 0 0% 24,100 0% 24,100 0%
Nippon India Arbitrage Fund Growth 90.07 0.86% 504,600 -520,200 -50.76% 1,024,800 92.78% 531,600 -46.88%
Bandhan Nifty 50 Index Fund Growth 3.04 1.59% 17,059 -211 -1.22% 17,270 -0.22% 17,308 0.79%
Bandhan Large Cap Fund Growth 7.14 1.53% 40,000 0 0% 40,000 -50% 80,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.95 0.98% 5,300 0 0% 5,300 0% 5,300 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.11 1.97% 11,830 -481 -3.91% 12,311 -2.22% 12,590 -1.12%
Nippon India Vision Fund - Growth 28.37 1.00% 158,941 32,513 25.72% 126,428 0% 126,428 0%
Nippon India Value Fund - Growth 12.81 0.41% 71,779 35,931 100.23% 35,848 0% 35,848 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 5,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 1.12% 1,513 22 1.48% 1,491 5.22% 1,417 0.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.16 0.97% 56,917 0 0% 56,917 -17.49% 68,980 -7.99%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 80.32 6.25% 450,000 0 0% 450,000 28.57% 350,000 18.07%
Bandhan Focused Fund - Regular Plan - Growth 0.00 0.00% 10 -8,878 -99.89% 8,888 -91.45% 104,000 -36.59%
Bandhan Flexi Cap Fund Growth 169.57 3.03% 950,000 0 0% 950,000 -16.67% 1,140,000 -5.71%
Navi Aggressive Hybrid Fund Regular Growth 0.51 0.24% 2,850 0 0% 2,850 0% 2,850 100%
UTI India Consumer Fund Regular Plan Growth 13.57 5.02% 76,000 0 0% 76,000 0% 76,000 -3.80%
LIC MF Arbitrage Regular Plan Growth 4.28 6.92% 24,000 -4,800 -16.67% 28,800 166.67% 10,800 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.16 2.44% 225,000 -40,000 -15.09% 265,000 -24.29% 350,000 0%
DSP Quant Fund Regular Growth 2.97 2.01% 16,656 251 1.53% 16,405 1.04% 16,236 2.49%
Bandhan Balanced Advantage Regular Growth 17.85 1.83% 100,000 0 0% 100,000 -13.04% 115,000 0%
HDFC Equity Savings Fund Growth 10.17 0.23% 57,000 0 0% 57,000 0% 57,000 0%
Baroda Large Cap Fund Plan A Growth 0.80 2.44% 4,500 0 0% 4,500 0% 4,500 0%
IDBI Nifty 50 Index Growth 3.68 1.60% 20,633 -47 -0.23% 20,680 -2.10% 21,123 0.19%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.14 3.89% 219,300 0 0% 219,300 35.12% 162,300 9.44%
Canara Robeco Equity Hybrid Fund Growth 35.41 1.25% 198,400 0 0% 198,400 0% 198,400 0%
Navi Flexi Cap Fund Regular Growth 1.76 0.86% 9,870 0 0% 9,870 0% 9,870 40.60%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.06 4.83% 101,175 0 0% 101,175 29.21% 78,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 225.33 1.89% 1,262,400 -65,400 -4.93% 1,327,800 49.02% 891,000 16.84%
LIC MF Value Fund Growth 1.79 1.42% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Flexi Cap Fund Growth 22.47 1.38% 125,900 0 0% 125,900 0% 125,900 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.53 1.60% 14,164 -168 -1.17% 14,332 -0.01% 14,333 3.64%
Nippon India Index BSE Fund Sensex Plan - Growth 0.79 1.85% 4,446 44 1.00% 4,402 4.04% 4,231 26.37%
Nippon India Quant Fund - Growth 1.47 6.20% 8,253 -1,061 -11.39% 9,314 0% 9,314 7.33%
Nippon India Consumption Fund - Growth 4.11 4.76% 23,000 0 0% 23,000 0% 23,000 -8%
Nippon India Hybrid Bond Fund Growth 2.23 0.16% 12,496 -1,365 -9.85% 13,861 -19.27% 17,169 -0.30%
IDBI Flexi Cap Fund Regular Growth 1.87 0.59% 10,457 0 0% 10,457 0% 10,457 0%
LIC MF Focused Fund Growth 9.01 4.89% 50,500 0 0% 50,500 0% 50,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.14 0.83% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.39 0.78% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Midcap Regular Growth 71.40 3.94% 400,000 0 0% 400,000 0% 400,000 0%
DSP Aggressive Hybrid Fund Growth 150.50 2.40% 843,163 0 0% 843,163 -15.73% 1,000,542 3.60%
DSP Nifty 50 Index Fund Regular Growth 0.44 1.59% 2,465 -6 -0.24% 2,471 11.01% 2,226 4.02%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.21 1.44% 34,800 0 0% 34,800 16% 30,000 0%
IDBI Equity Advantage Fund Regular Growth 28.45 4.94% 159,407 0 0% 159,407 0% 159,407 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 428.39 3.26% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.49 2.07% 30,733 0 0% 30,733 0% 30,733 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.68 0.77% 15,000 -15,000 -50% 30,000 -31.82% 44,000 -12%
JM Focused Fund - Growth Option 5.08 9.10% 28,480 0 0% 28,480 0% 28,480 0%
Kotak Equity Savings Fund Regular Growth 24.31 1.32% 136,205 -5,500 -3.88% 141,705 11.14% 127,505 0%
HSBC Flexi Cap Fund - Growth 10.71 2.45% 60,000 0 0% 60,000 0% 60,000 20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.12 3.57% 17,507 762 4.55% 16,745 31.35% 12,748 40.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.91 1.96% 711,000 0 0% 711,000 0% 711,000 0%
JM Tax Gain Fund - Growth 1.52 4.26% 8,500 0 0% 8,500 0% 8,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.14 1.71% 600,245 0 0% 600,245 -31.31% 873,807 -1.92%
Baroda BNP Paribas India Consumption Regular Growth 17.85 3.82% 100,000 -22,500 -18.37% 122,500 0% 122,500 -19.67%
ICICI Prudential FMCG Fund Growth 15.62 3.11% 87,498 0 0% 87,498 0% 87,498 -10.76%
Axis Balanced Advantage Fund Regular Growth 78.18 4.02% 437,986 -7,800 -1.75% 445,786 7.50% 414,700 0%
Axis Large Cap Fund Growth 419.46 4.11% 2,350,000 170,000 7.80% 2,180,000 19.78% 1,820,000 -3.50%
Baroda BNP Paribas Arbitrage Regular Growth 5.46 0.84% 30,600 -4,200 -12.07% 34,800 866.67% 3,600 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 199,800 0%
DSP Arbitrage Fund Growth 6.21 0.61% 34,800 0 0% 34,800 11.54% 31,200 100%
Mirae Asset Nifty 50 ETF 2.28 1.61% 12,781 1,200 10.36% 11,581 6.18% 10,907 93.83%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.23 0.57% 12,500 -10,000 -44.44% 22,500 0% 22,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.14 1.51% 40,000 -30,800 -43.50% 70,800 -8.65% 77,500 0%
Axis Aggresive Hybrid Fund Regular Growth 17.85 1.03% 100,000 -127,924 -56.13% 227,924 -3.00% 234,973 0%
L&T India Large Cap Fund Growth 8.82 1.64% 49,400 0 0% 49,400 0% 49,400 0%
ICICI Prudential Large Cap Fund Growth 362.72 1.45% 2,032,113 0 0% 2,032,113 0% 2,032,113 0%
ICICI Prudential BSE 500 ETF 0.70 1.16% 3,925 208 5.60% 3,717 6.57% 3,488 16.69%
Baroda BNP Paribas Focused Regular Growth 9.48 4.31% 53,100 0 0% 53,100 -19.55% 66,000 -12%
ICICI Prudential Multicap Fund Growth 28.56 0.60% 160,000 -60,000 -27.27% 220,000 0% 220,000 -32.31%
Axis Equity Savings Fund Regular Plan Growth 24.83 3.06% 139,100 0 0% 139,100 0% 139,100 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.85 3.36% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multi Asset Allocation Fund Growth 3.93 1.37% 22,000 -10,300 -31.89% 32,300 0% 32,300 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 8,000 0%
BNP Paribas Multi Cap Fund Growth 17.14 2.47% 96,000 0 0% 96,000 -10.50% 107,268 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.74 6.85% 200,224 -13,944 -6.51% 214,168 0% 214,168 -32.17%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.96 1.42% 11,007 0 0% 11,007 0% 11,007 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.31 1.60% 125,000 0 0% 125,000 0% 125,000 0%
Axis Arbitrage Regular Growth 13.92 0.48% 78,000 0 0% 78,000 0% 78,000 0%
Axis Large & Mid Cap Fund Regular Growth 25.58 2.76% 143,298 0 0% 143,298 0% 143,298 -7.13%
Axis Flexi Cap Fund Regular Growth 221.33 4.10% 1,240,000 33,000 2.73% 1,207,000 11.04% 1,087,000 -1.63%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 86,265 0%
Kotak Equity Arbitrage Fund Growth 210.77 1.21% 1,180,800 -250,200 -17.48% 1,431,000 221.86% 444,600 -57.41%
Kotak Bluechip Growth 28.56 1.92% 160,000 0 0% 160,000 0% 160,000 -4.46%
Mirae Asset Large Cap Fund Regular Growth 57.81 0.34% 323,874 0 0% 323,874 0% 323,874 0%
HSBC Large Cap Fund Growth 22.31 3.35% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.07 1.11% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Equity & Debt Fund Growth 116.54 0.51% 652,927 0 0% 652,927 -14.81% 766,402 -5.26%
HSBC ELSS Tax saver Fund Growth 48.09 1.42% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 44.45 1.66% 249,000 0 0% 249,000 0% 249,000 0%
Franklin India Opportunities Fund Growth 18.10 3.19% 101,394 0 0% 101,394 0% 101,394 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.72 1.63% 26,444 42 0.16% 26,402 1.01% 26,138 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 385,500 40.18%
Axis NIFTY 50 ETF 0.12 1.60% 699 0 0% 699 -0.29% 701 0.14%
DSP Dynamic Asset Allocation Fund Regular Growth 23.20 2.04% 130,000 5,949 4.80% 124,051 23.99% 100,051 0%
Axis Conservative Hybrid Fund Growth 0.93 0.47% 5,237 0 0% 5,237 -3.00% 5,399 -5.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.49 1.53% 70,000 -25,000 -26.32% 95,000 -28.30% 132,500 -11.67%
Taurus Infrastructure Fund - Growth Option 0.03 0.77% 167 0 0% 167 -16.50% 200 0%
Taurus Flexi Cap Fund - Growth 2.29 1.04% 12,799 2,700 26.74% 10,099 -2.33% 10,340 0%
Taurus Largecap Equity Fund - Growth 0.61 2.15% 3,438 450 15.06% 2,988 -25.43% 4,007 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.86 1.27% 4,830 300 6.62% 4,530 -24.36% 5,989 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.01 0.00% 50 0 0% 50 0% 50 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.21 1.79% 18,000 0 0% 18,000 -14.29% 21,000 0%
Kotak Balanced Advantage Fund Regular Growth 30.56 0.90% 171,204 -5,600 -3.17% 176,804 -7.39% 190,904 -5.64%
Taurus Ethical Fund - Growth Option 0.60 1.53% 3,330 550 19.78% 2,780 -24.82% 3,698 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.87 1.83% 4,887 167 3.54% 4,720 2.70% 4,596 29.72%
Axis Focused Fund Growth 441.81 4.85% 2,475,200 0 0% 2,475,200 -7.51% 2,676,200 0%
L&T Conservative Hybrid Fund Growth 0.15 0.43% 850 -200 -19.05% 1,050 0% 1,050 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.74 3.45% 631,618 36,864 6.20% 594,754 -1.25% 602,311 5.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.21 1.62% 45,990 1,861 4.22% 44,129 -7.36% 47,637 15.02%
ICICI Prudential Regular Savings Fund Growth 11.23 0.66% 62,914 0 0% 62,914 0% 62,914 0%
Axis Nifty 100 Index Fund Regular Growth 5.30 1.39% 29,697 -2,911 -8.93% 32,608 -6.01% 34,693 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.23 0.10% 18,080 0 0% 18,080 0% 18,080 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.51% 100 -20 -16.67% 120 -20% 150 0%
L&T Focused Equity Fund Regular Growth 20.03 2.88% 112,200 0 0% 112,200 0% 112,200 0%
Axis Children's Regular Lock in Growth 0 -% 0 -30,100 -100% 30,100 -32.44% 44,550 0%
JM Flexicap Fund Growth 9.79 6.83% 54,865 0 0% 54,865 0% 54,865 0%
Franklin India Equity Savings Fund Regular Growth 4.28 1.81% 24,000 0 0% 24,000 0% 24,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.95% 2,634 -35 -1.31% 2,669 0.72% 2,650 1.26%
Union ELSS Tax Saver Fund Growth 4.46 1.69% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.10 0.81% 616,800 -179,400 -22.53% 796,200 16.92% 681,000 0%
SBI Dynamic Asset Allocation Regular Growth 5.80 0.86% 32,487 -1,363 -4.03% 33,850 0% 33,850 0%
HSBC Balanced Advantage Fund Growth 12.71 1.87% 71,200 0 0% 71,200 0% 71,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.85 1.99% 4,734 0 0% 4,734 0% 4,734 0%
Edelweiss ELSS Tax saver Growth 2.29 2.03% 12,841 0 0% 12,841 0% 12,841 0%
Edelweiss Large Cap Fund Growth 3.15 1.78% 17,651 4,146 30.70% 13,505 -13.39% 15,592 0%
SBI Nifty Index Fund Regular Growth 8.35 1.59% 46,781 1,356 2.99% 45,425 -4.26% 47,447 12.17%
SBI NIFTY 200 Quality 30 ETF 0.91 4.92% 5,082 -1,400 -21.60% 6,482 2.03% 6,353 0.17%
JM Aggressive Hybrid Fund Growth 0.62 5.97% 3,500 0 0% 3,500 -98.68% 264,472 0%
JM Large Cap Fund Growth 61.50 1.86% 344,545 65,780 23.60% 278,765 106.85% 134,765 -3.85%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -4,237,800 -100% 1,512,905 -12.88% 1,736,560 -21.45%
SBI Equity Savings Regular Growth 25.22 1.58% 141,282 0 0% 141,282 0% 141,282 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.70 5.20% 200,000 -21,000 -9.50% 221,000 -11.60% 250,000 -34.21%
SBI Flexicap Fund Regular Growth 163.14 1.92% 914,000 0 0% 914,000 0% 914,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -48,981 -100% 48,981 0% 48,981 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.71% 2,399 0 0% 2,399 0% 2,399 -11.87%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 76.75 2.85% 430,000 0 0% 430,000 -10.42% 480,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 267.74 0.85% 1,500,000 -70,000 -4.46% 1,570,000 -7.65% 1,700,000 0%
HSBC Arbitrage Fund Regular Growth 1.39 0.17% 7,800 -7,200 -48% 15,000 -63.77% 41,400 -11.54%
Union Largecap Fund Regular Growth 2.96 1.47% 16,588 -332 -1.96% 16,920 -5.68% 17,939 -1.22%
UTI Arbitrage Fund Regular Plan Growth 70.36 2.13% 394,200 -2,400 -0.61% 396,600 43.07% 277,200 1.09%
Bank of India Arbitrage Fund Regular Growth 4.07 6.91% 22,800 0 0% 22,800 0% 22,800 8.57%
Edelweiss Aggressive Hybrid A Growth 0.07 0.67% 416 0 0% 416 0% 416 -44.83%
SBI Arbitrage Opportunities Fund Regular Growth 94.14 1.77% 527,400 0 0% 527,400 0% 527,400 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.61% 1,224 0 0% 1,224 0% 1,224 0%
Bank of India Balanced Advantage Regular Growth 2.57 2.11% 14,400 0 0% 14,400 -45.45% 26,400 0%
Union Balanced Advantage Fund Regular Growth 6.47 1.33% 36,237 988 2.80% - -% 35,249 -28.14%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,065 -100% 3,065 0% 3,065 0%
Union Arbitrage Fund Regular Growth 1.07 1.29% 6,000 0 0% 6,000 0% 6,000 -50%
Edelweiss Arbitrage Fund Regular Growth 59.12 1.53% 331,200 -63,600 -16.11% 394,800 206.05% 129,000 -68.29%
Aditya Birla Sun Life Arbitrage Fund Growth 5.89 0.11% 33,000 0 0% 33,000 0% 33,000 266.67%
Groww ELSS Tax Saver Growth 2.18 2.47% 12,200 0 0% 12,200 0% 12,200 0%
Union Equity Savings Fund Regular Growth 1.15 0.58% 6,450 -726 -10.12% 7,176 0% 7,176 -58.70%
HSBC Equity Savings Growth 0.83 0.72% 4,650 -1,450 -23.77% 6,100 0% 6,100 -11.59%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.77% 1,465 0 0% 1,465 0% 1,465 0%
ITI Arbitrage Fund Regular Growth 0.21 0.70% 1,200 0 0% 1,200 100% - -%
Tata Equity Savings Regular Growth 0.96 0.70% 5,400 -3,000 -35.71% 8,400 100% - -%
Tata Arbitrage Fund Regular Growth 5.25 1.19% 29,400 -9,000 -23.44% 38,400 100% - -%
Tata Balanced Advantage Fund Regular Growth 1.18 0.11% 6,600 -3,000 -31.25% 9,600 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.78 0.60% 15,600 0 0% 15,600 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.44 1.61% 2,486 2,486 100% - -% - -%
Total: 34,385,613 -5,634,874 39,985,238 35,199,848
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