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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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2285.80 5.90 (0.26%)
32.67% Fall from 52W High
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NSE 26 Jun, 2025 2:12 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.54 1.03% 52,100 0 0% 52,100 25.24% 52,100 25.24%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.38 2.53% 135,200 -74,800 -35.62% 210,000 121.05% 210,000 121.05%
Canara Robeco Equity Hybrid Fund Growth 28.82 0.74% 130,100 0 0% 130,100 0% 130,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.85 5.62% 116,675 0 0% 116,675 42.85% 116,675 42.85%
Canara Robeco Flexi Cap Fund Growth 28.89 0.95% 104,500 0 0% 104,500 0% 104,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.12% 982 -9 -0.91% 1,034 -10.40% 1,034 -10.40%
Axis Large Cap Fund Growth 487.37 2.38% 2,200,000 0 0% 2,200,000 -8.33% 2,200,000 -8.33%
HDFC BSE Sensex Index Fund 34.24 2.08% 154,433 -4,510 -2.84% 158,943 -2.13% 158,943 -2.13%
HDFC Nifty 50 Index Fund 39.21 1.79% 176,974 -38 -0.02% 177,012 0.92% 177,012 0.92%
Sundaram Infrastructure Advantage Fund Regular Growth 1.11 0.24% 5,000 0 0% 5,000 0% 5,000 100%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -53,568 -100% 53,568 -4% 53,568 -4%
Sundaram Consumption Fund Growth 65.35 4.33% 295,000 -19,000 -6.05% 295,000 -6.05% 314,000 -0.32%
HDFC Nifty 50 ETF 9.92 1.79% 44,775 2,726 6.48% 42,049 -3.01% 42,049 -3.01%
HDFC BSE Sensex ETF - Growth 1.67 2.08% 7,553 24 0.32% 7,529 -6.04% 7,529 -6.04%
Axis Large & Mid Cap Fund Regular Growth 39.61 1.92% 143,298 0 0% 143,298 0% 143,298 0%
Axis Flexi Cap Fund Regular Growth 179.44 2.53% 810,000 -90,000 -10% 900,000 -7.22% 900,000 -7.22%
Sundaram Equity Fund Regular Growth 7.19 1.13% 25,996 -2,666 -9.30% 28,662 0% 28,662 -8.62%
Axis NIFTY 50 ETF 0.64 2.06% 2,299 0 0% 2,299 0% 2,299 7.53%
Axis Nifty 100 Index Fund Regular Growth 6.36 1.80% 23,023 -2,627 -10.24% 25,650 -4.35% 26,816 -6.61%
Quantum Nifty 50 ETF 0.19 2.06% 682 0 0% 682 0% 682 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Sundaram Equity Savings Fund Regular Growth 0.64 0.66% 2,300 -300 -11.54% 2,800 0% 2,800 0%
Invesco India Equity Savings Fund Regular Growth 2.86 2.55% 12,900 0 0% 12,900 0% 12,900 0%
Axis Balanced Advantage Fund Regular Growth 35.80 2.60% 129,486 4,933 3.96% 128,453 -10.46% 128,453 -10.46%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.98% 867 6 0.70% 861 0% 861 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -4,000 -100% 4,000 100% 4,000 100%
Axis Equity Savings Fund Regular Plan Growth 12.25 1.74% 44,296 -4,921 -10.00% 49,217 -4.62% 49,217 -4.62%
Axis Multi Asset Allocation Fund Growth 2.66 0.42% 12,000 0 0% 12,000 -57.78% 12,000 -57.78%
Axis Arbitrage Regular Growth 4.59 0.17% 20,700 -44,400 -68.20% 65,100 0% 65,100 0%
Invesco India Nifty 50 ETF 0.05 2.07% 188 1 0.53% 187 0% 187 0%
Axis Focused Fund Growth 433.48 3.02% 1,568,006 -155,000 -9.00% 1,723,006 0% 1,723,006 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.72 0.41% 2,595 371 16.68% 2,224 0% 2,224 0%
Union ELSS Tax Saver Fund Growth 3.85 1.29% 17,378 0 0% 17,378 0% 17,378 0%
JM Focused Fund - Growth Option 4.84 9.42% 17,510 -3,500 -16.66% 21,010 -5.40% 21,010 -5.40%
Union Flexi Cap Fund Growth 7.34 1.64% 26,537 -569 -2.10% 27,106 0% 27,106 0%
JM Tax Gain Fund - Growth 1.55 3.20% 5,600 0 0% 5,600 0% 5,600 0%
IDBI India Top 100 Equity Fund Growth 8.19 2.03% 29,618 -8,437 -22.17% 41,189 -7.69% 41,189 -7.69%
Bandhan Nifty 50 Index Fund Growth 5.40 2.05% 19,548 179 0.92% 19,369 -4.55% 20,293 -3.74%
Bandhan Large Cap Fund Growth 11.66 1.79% 42,178 15,000 55.19% 27,178 0% 27,178 0%
Tata Infrastructure Fund Growth 14.65 2.94% 53,000 -5,000 -8.62% 58,000 0% 58,000 -7.94%
Tata Ethical Fund Regular Growth 17.69 2.45% 64,000 0 0% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 -16.67%
Tata Arbitrage Fund Regular Growth 15.76 0.56% 57,000 -18,000 -24% 75,000 4066.67% 1,800 -96.70%
Union Balanced Advantage Fund Regular Growth 8.73 1.44% 31,564 3,627 12.98% 32,488 -6.91% 32,488 -6.91%
LIC MF Dividend Yield Fund Regular Growth 1.47 1.64% 5,300 0 0% 5,300 0% 5,300 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,295 100%
Bandhan Flexi Cap Fund Growth 116.15 2.19% 420,155 0 0% 420,155 0% 420,155 0%
JM Aggressive Hybrid Fund Growth 0.28 4.19% 1,000 0 0% 1,000 -27.27% 1,375 0%
JM Large Cap Fund Growth 3.60 1.33% 13,035 -6,520 -33.34% 19,555 0% 19,555 -10.30%
360 ONE Focused Equity Fund Regular Growth 31.69 2.34% 114,616 0 0% 114,616 0% 114,616 0%
DSP Quant Fund Regular Growth 11.30 1.98% 40,879 2,407 6.26% 38,370 28.07% 38,370 28.07%
Tata India Consumer Fund Regular Growth 59.02 4.82% 213,500 0 0% 213,500 0% 213,500 -9.15%
IDBI Nifty 50 Index Growth 5.28 2.06% 19,108 -774 -3.89% 19,882 -2.52% 20,396 -0.32%
Tata Nifty 50 Index Fund Regular Plan 1.97 2.05% 7,135 313 4.59% 6,822 9.38% 6,237 9.63%
Tata BSE Sensex Index Fund Regular Plan 1.01 2.35% 3,662 315 9.41% 3,347 5.62% 3,169 4.73%
LIC MF Value Fund Growth 2.12 2.05% 7,684 -830 -9.75% 8,514 -10.38% 9,500 0%
IDBI Flexi Cap Fund Regular Growth 2.89 0.91% 10,457 0 0% 10,457 0% 10,457 0%
LIC MF Focused Fund Growth 6.71 4.32% 24,267 -5,920 -19.61% 30,187 -9.22% 33,253 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.43 2.02% 8,788 -1,368 -13.47% 10,695 -2.11% 10,695 -2.11%
IDBI Hybrid Equity Fund Regular Growth 3.32 1.52% 12,000 0 0% 12,000 0% 12,000 0%
Tata Nifty 50 ETF 5.37 2.10% 19,427 0 0% 19,427 0% 19,427 7.47%
Union Large & Midcap Fund Regular Growth 2.08 0.99% 9,372 -362 -3.72% 9,372 -3.72% 9,734 0%
Union Largecap Fund Regular Growth 4.02 2.03% 14,531 -554 -3.67% 15,085 -5.10% 15,895 0%
DSP Nifty 50 Index Fund Regular Growth 1.49 2.01% 5,405 -46 -0.84% 5,152 -16.72% 5,152 -16.72%
IDBI Equity Advantage Fund Regular Growth 25.92 4.91% 93,755 -3,690 -3.79% 97,445 -21.70% 124,443 0%
JM Flexicap Fund Growth 8.29 5.27% 30,000 -1,388 -4.42% 31,388 0% 31,388 0%
SBI Equity Minimum Variance Fund Regular Growth 0.64 1.14% 2,308 -433 -15.80% 2,723 2.52% 2,723 2.52%
Kotak BSE Sensex ETF 0.39 2.39% 1,423 -5 -0.35% 1,424 0% 1,424 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.15 0.28% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.27 2.39% 990 -589 -37.30% 1,574 0% 1,574 0%
Baroda BNP Paribas India Consumption Regular Growth 11.06 1.72% 40,000 -25,000 -38.46% 78,065 6.84% 78,065 6.84%
SBI Dynamic Asset Allocation Regular Growth 8.98 1.49% 32,487 0 0% 32,487 0% 32,487 0%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.42% 791 0 0% 791 -53.77% 791 -53.77%
Sundaram Focused Fund Growth - -% - - -% 3,918 100% 3,918 100%
DSP Arbitrage Fund Growth 0.13 0.01% 600 0 0% 600 100% 600 100%
Nippon India ETF Nifty 50 Shariah BeES 0.30 6.20% 1,354 445 48.95% 909 11.12% 909 11.12%
Mirae Asset Nifty 50 ETF 6.35 1.79% 28,669 -294 -1.02% 28,963 0.55% 28,963 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.11 2.06% 4,004 -79 -1.93% 4,248 0.02% 4,248 0.02%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.12 1.25% 27,618 0 0% 27,618 0% 27,618 0%
Aditya Birla Sun Life Nifty 50 ETF 2.76 2.07% 9,969 -67 -0.67% 9,733 -38.15% 9,733 -38.15%
Navi Large Cap Equity Fund Growth 0.73 0.77% 2,640 0 0% 2,640 0% 2,640 0%
SBI Nifty Index Fund Regular Growth 16.76 1.75% 75,648 -1,035 -1.35% 76,683 -7.61% 76,683 -7.61%
Nippon India ETF BSE Sensex 0.71 2.38% 2,580 -2 -0.08% 2,582 0% 2,582 0%
Baroda BNP Paribas Focused Regular Growth 6.71 3.65% 30,300 -6,700 -18.11% 37,000 -8.49% 37,000 -8.49%
Nippon India ETF Nifty India Consumption 1.56 9.19% 5,638 419 8.03% 5,219 0% 5,219 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.15 4.27% 100,000 0 0% 100,000 0% 100,000 0%
SBI NIFTY 200 Quality 30 ETF 1.22 5.14% 4,418 -1,019 -18.74% 5,525 0.05% 5,525 0.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.86 0.75% 40,000 0 0% 40,000 -33.33% 40,000 -33.33%
LIC MF Aggressive Hybrid Fund Growth 8.20 1.86% 29,650 0 0% 29,650 0% 29,650 0%
LIC MF ELSS Tax Saver Growth 4.15 1.27% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme 4.23 1.32% 19,100 0 0% 19,100 0% 19,100 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.48 2.06% 16,209 -30 -0.18% 17,352 -1.86% 17,352 -1.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.05 0.09% 182 0 0% 182 0% 182 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Kotak Equity Arbitrage Fund Growth 20.80 0.14% 93,900 -206,700 -68.76% 300,600 -22.08% 300,600 -22.08%
Kotak Bluechip Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 20.71 0.10% 93,496 0 0% 93,496 0% 93,496 0%
SBI Nifty 50 ETF 1,848.64 2.07% 6,687,083 136,290 2.08% 6,550,793 -1.41% 6,644,511 -4.53%
Nippon India ETF Nifty 100 0.15 1.79% 549 -2 -0.36% 551 0% 551 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 33.33%
Kotak Nifty 50 ETF 19.80 2.07% 71,629 -7,874 -9.90% 79,503 0.81% 78,867 -6.90%
Franklin India Opportunities Fund Growth 16.18 2.81% 73,037 0 0% 73,037 0% 73,037 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.78 2.05% 28,157 -300 -1.05% 28,457 -3.15% 29,384 -2.43%
Aditya Birla Sun Life Arbitrage Fund Growth 26.12 0.78% 94,500 67,800 253.93% 31,500 54.41% 31,500 54.41%
DSP Dynamic Asset Allocation Fund Regular Growth 24.20 1.24% 109,246 0 0% 109,246 -15.32% 109,246 -15.32%
Navi Flexi Cap Fund Regular Growth 0.38 0.21% 1,380 0 0% 1,380 0% 1,380 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -48,400 -100% 0 -100% 48,400 -10.80%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.86 0.90% 40,000 -10,000 -20% 40,000 -20% 50,000 11.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.78 0.11% 35,100 20,700 143.75% 14,400 -89.72% 14,400 -89.72%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -83,000 -100% 83,000 -24.55% 83,000 -24.55%
SBI S&P BSE 100 ETF 0.09 1.80% 320 -3 -0.93% 323 0% 323 0%
LIC MF BSE Sensex ETF 12.24 2.39% 44,279 0 0% 44,279 0.15% 44,212 0.07%
Navi Large & Mid Cap Fund Regular Plan Growth 0.38 0.36% 1,380 0 0% 1,380 0% 1,380 0%
Kotak Balanced Advantage Fund Regular Growth 1.40 0.03% 6,300 -1,800 -22.22% 8,100 -90.44% 8,100 -90.44%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 26,067 0% 26,067 0%
Navi ELSS Tax Saver Fund Regular Growth 0.38 0.62% 1,380 0 0% 1,380 0% 1,380 0%
Navi Aggressive Hybrid Fund Regular Growth 0.38 0.29% 1,380 0 0% 1,380 0% 1,380 0%
DSP Aggressive Hybrid Fund Growth 44.22 0.73% 199,597 -76,948 -27.82% 276,545 -8.84% 276,545 -8.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.00 0.97% 189,579 -35,484 -15.77% 225,063 -13.71% 225,063 -13.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.01 0.10% 18,080 0 0% 18,080 0% 18,080 0%
LIC MF BSE Sensex Index Growth 0.71 2.37% 2,574 -36 -1.38% 2,541 -1.74% 2,541 -1.74%
LIC MF Large Cap Fund Growth 7.75 1.73% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Flexi Cap Fund Growth 5.36 1.60% 24,200 0 0% 24,200 0% 24,200 0%
LIC MF Childrens Fund 0.09 0.70% 400 0 0% 400 0% 400 0%
Union Equity Savings Fund Regular Growth 1.10 0.65% 3,982 -594 -12.98% 4,576 -11.80% 5,188 -6.67%
Motilal Oswal Flexicap Fund Regular Plan Growth 166.15 1.41% 750,000 0 0% 750,000 -6.25% 750,000 -6.25%
SBI S&P BSE Sensex ETF 934.08 2.39% 3,378,917 131,104 4.04% 3,247,813 1.53% 3,198,928 -2.79%
Motilal Oswal Multi Asset Fund Regular Growth 0.90 0.45% 3,273 0 0% 3,273 0% 3,273 0%
ICICI Prudential BSE Sensex ETF 0.98 2.39% 3,553 -31 -0.86% 3,552 0.62% 3,552 0.62%
Bank of India ELSS Tax Saver Fund Regular Growth 7.53 2.00% 27,235 -2,853 -9.48% 30,088 19.61% 30,088 19.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.36 3.85% 4,918 -959 -16.32% 5,463 5.20% 5,463 5.20%
UTI Nifty 50 Index Fund Regular Plan Growth 65.78 2.07% 237,946 -6,906 -2.82% 255,906 0.61% 255,906 0.61%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.58 1.93% 612,000 -54,000 -8.11% 666,000 -2.63% 666,000 -2.63%
HSBC Balanced Advantage Fund Growth 8.57 0.81% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential ESG Fund Regular Growth 34.56 2.10% 125,000 0 0% 125,000 100% 125,000 100%
Edelweiss Aggressive Hybrid A Growth 0.06 0.28% 227 0 0% 227 0% 227 -38.65%
Bank of India Arbitrage Fund Regular Growth 0.66 2.06% 2,400 0 0% 1,500 100% 1,500 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Arbitrage Fund Growth 15.55 0.19% 70,200 -23,100 -24.76% 93,300 217.35% 93,300 217.35%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 52.38% 3,200 52.38%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 23.81%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.78 0.27% 3,500 -3,098 -46.95% 6,598 0% 6,598 0%
L&T India Large Cap Fund Growth 6.45 1.10% 29,100 0 0% 29,100 84.18% 29,100 84.18%
Bank of India Balanced Advantage Regular Growth 1.46 1.75% 6,582 -1,529 -18.85% 8,111 0% 8,111 0%
ICICI Prudential Large Cap Fund Growth 197.53 0.78% 891,680 -297,778 -25.03% 1,189,458 -10.86% 1,189,458 -10.86%
Nippon India Vision Fund - Growth 26.35 1.01% 118,941 0 0% 118,941 0% 118,941 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
UTI Nifty 50 Exchange Traded Fund 478.42 2.07% 1,730,599 42,205 2.50% 1,672,448 -1.82% 1,672,448 -1.82%
UTI BSE Sensex ETF 214.92 2.08% 969,267 32,856 3.51% 936,411 -0.21% 936,411 -0.21%
Groww Aggressive Hybrid Fund Regular Growth 0.10 0.31% 465 0 0% 465 0% 465 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 1.25% 4,443 162 3.78% 4,443 3.78% 4,281 12.04%
ICICI Prudential BSE 500 ETF 0.65 1.45% 2,337 0 0% 2,337 -4.50% 2,337 -4.50%
PGIM India Equity Savings Fund Growth Option 0.44 1.14% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
ICICI Prudential Nifty 100 ETF 0.29 1.80% 1,041 49 4.94% 941 0.21% 941 0.21%
Edelweiss ETF - Nifty 100 Quality 30 0.62 5.12% 2,254 -388 -14.69% 2,642 0% 2,642 0%
UTI India Consumer Fund Regular Plan Growth 15.40 5.57% 69,500 0 0% 69,500 -6.71% 69,500 -6.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.45 4.18% 48,661 -26,485 -35.24% 105,121 -5.48% 105,121 -5.48%
Nippon India ETF Nifty 50 BeES 57.68 2.07% 208,647 513 0.25% 208,134 -6.78% 223,262 -11.01%
BNP Paribas Dynamic Equity Fund Regular Growth 1.11 0.57% 4,000 0 0% 4,000 0% 4,000 0%
HSBC ELSS Tax saver Fund Growth 59.68 1.78% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 55.16 2.22% 249,000 0 0% 249,000 0% 249,000 0%
LIC MF Nifty 50 ETF 13.17 2.08% 47,622 0 0% 47,622 0.13% 47,562 0%
Groww ELSS Tax Saver Growth 1.66 2.09% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Nifty 50 ETF 34.43 2.06% 124,534 7,344 6.27% 117,190 -3.81% 121,834 0.40%
SBI Equity Savings Regular Growth 28.70 2.13% 103,830 -10,000 -8.79% 116,026 -1.12% 116,026 -1.12%
Taurus Infrastructure Fund - Growth Option 0.17 4.21% 608 -9 -1.46% 617 -7.50% 667 0%
Taurus Flexi Cap Fund - Growth 7.68 3.31% 27,774 -3,125 -10.11% 30,899 -1.59% 31,399 0%
Taurus Largecap Equity Fund - Growth 0.75 2.57% 2,723 -65 -2.33% 2,788 -3.46% 2,888 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.94 2.63% 7,013 -167 -2.33% 7,180 -2.71% 7,380 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.98 2.08% 21,616 -2,574 -10.64% 22,135 1.00% 22,135 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 2.38 2.07% 10,742 30 0.28% 10,712 1.08% 10,712 1.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 100%
HSBC Nifty 50 Index Fund Regular Growth 0.86 1.78% 3,877 103 2.73% 3,774 2.89% 3,774 2.89%
LIC MF Nifty 100 ETF 7.07 1.80% 25,565 0 0% 25,565 0% 25,565 0%
Nippon India Consumption Fund - Growth 4.70 4.16% 17,000 -9,500 -35.85% 28,500 -13.37% 28,500 -13.37%
Nippon India Hybrid Bond Fund Growth 1.82 0.20% 8,210 0 0% 8,210 -5.03% 8,210 -5.03%
Taurus Ethical Fund - Growth Option 0.65 1.28% 2,367 -113 -4.56% 2,480 -5.70% 2,630 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.60 3.79% 31,106 -1,647 -5.03% 32,309 6.38% 32,309 6.38%
ICICI Prudential BSE Sensex Index Fund Growth 3.26 2.09% 14,704 351 2.45% 14,353 -9.70% 14,353 -9.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.12 1.21% 80,000 -20,000 -20% 100,000 81.82% 100,000 81.82%
PGIM India Large Cap Fund Growth 8.64 2.81% 39,000 0 0% 39,000 0% 39,000 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 300 -127,200 -99.76% 127,500 21150% 127,500 21150%
L&T Conservative Hybrid Fund Growth 0.10 0.28% 460 0 0% 460 0% 460 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.60 1.78% 88,473 -174 -0.20% 88,647 -1.34% 88,647 -1.34%
ICICI Prudential Regular Savings Fund Growth 22.20 0.81% 80,307 0 0% 80,307 0% 80,307 0%
LIC MF Nifty 50 Index Fund Growth 0.64 2.07% 2,313 40 1.76% 2,273 -2.11% 2,322 -5.34%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.35% 110 0 0% 110 -8.33% 120 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -15,600 -100% 15,600 -40.91% 15,600 -40.91%
Groww Nifty50 Exchange Traded Fund 0.26 1.84% 1,168 0 0% 1,168 0% 1,168 0%
Edelweiss Large Cap Fund Growth 2.55 1.24% 11,532 0 0% 11,532 -2.68% 11,532 -2.68%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.29% 920 -420 -31.34% 1,340 0% 1,340 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.26 0.69% 59,874 0 0% 59,874 0% 59,874 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -75.25% 7,500 -75.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.69 0.18% 2,500 -3,700 -59.68% 6,200 0% 6,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.68 1.13% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.29 1.57% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large Cap Fund Growth 17.97 2.57% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.12 1.24% 14,100 14,100 100% 14,100 100% - -%
Principal Large Cap Fund Reg Gr 0.65 0.22% 2,353 0 0% 2,353 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.32 2.47% 15,000 15,000 100% 15,000 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 27.65 0.83% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.44 1.20% 19,692 19,692 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.16 0.01% 4,200 4,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.23% 900 900 100% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.36 1.07% 1,287 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -54,100 -100% - -% - -%
Total: 27,075,909 -1,359,807 28,417,995 28,373,353
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