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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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32.67% Fall from 52W High
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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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.09 4.67% 106,675 0 0% 106,675 0% 106,675 -4.48%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.52 1.37% 125,700 0 0% 125,700 0% 125,700 13.55%
LIC MF Aggressive Hybrid Fund Growth 8.05 1.77% 23,795 0 0% 23,795 -19.75% 29,650 0%
LIC MF Unit Linked Insurance Scheme 6.46 1.53% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Childrens Fund 0.14 0.96% 400 0 0% 400 0% 400 0%
LIC MF Nifty 100 ETF 9.03 1.72% 26,705 1,416 5.60% 25,289 0.14% 25,302 0%
LIC MF BSE Sensex ETF 12.93 2.32% 38,228 1,052 2.83% 37,176 0.17% 37,485 0.41%
DSP Aggressive Hybrid Fund Growth 57.42 0.75% 169,729 0 0% 169,729 0% 169,729 0%
LIC MF BSE Sensex Index Growth 1.08 2.31% 3,191 191 6.37% 3,000 -2.02% 3,062 4.22%
Canara Robeco Flexi Cap Fund Growth 59.03 0.89% 174,500 0 0% 174,500 0% 174,500 -22.27%
Canara Robeco Equity Hybrid Fund Growth 57.54 0.79% 170,100 0 0% 170,100 0% 170,100 0%
DSP Quant Fund Regular Growth 34.12 2.56% 100,865 4,450 4.62% 96,415 4.96% 91,859 39.65%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.28 0.94% 213,655 0 0% 213,655 0% 213,655 26.46%
LIC MF Flexi Cap Fund Growth 8.12 1.90% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Large Cap Fund Growth 10.41 1.62% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth 5.07 1.25% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Nifty 50 Index Fund Growth 1.05 2.02% 3,107 71 2.34% 3,036 -2.54% 3,115 4.88%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 48.92 0.86% 144,600 0 0% 144,600 0% 144,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.23 1.99% 15,457 296 1.95% 15,161 -1.01% 15,316 3.45%
DSP Nifty 50 Index Fund Regular Growth 2.99 2.02% 8,825 444 5.30% 8,381 10.25% 7,602 2.79%
LIC MF Nifty 50 ETF 12.89 2.01% 38,115 -140 -0.37% 38,255 0.29% 38,144 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.37% 5,000 0 0% 5,000 0% 5,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 80.37 1.69% 237,585 750 0.32% 236,835 0.83% 234,885 0.77%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.77 0.91% 20,000 0 0% 20,000 0% 20,000 -41.18%
Baroda BNP Paribas Focused Regular Growth 4.74 2.25% 14,000 0 0% 14,000 0% 14,000 -40.43%
DSP Arbitrage Fund Growth 8.12 0.45% 24,000 -5,700 -19.19% 29,700 0% 29,700 0%
Nippon India Vision Fund - Growth 21.63 0.67% 63,941 0 0% 63,941 0% 63,941 -19.00%
Nippon India Hybrid Bond Fund Growth 1.67 0.23% 4,942 -39 -0.78% 4,981 0% 4,981 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 27,600 -25.81%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 132.54 2.18% 391,788 0 0% 391,788 -2.05% 400,005 0%
Bandhan Large Cap Fund Growth 11.26 1.15% 33,286 0 0% 33,286 0% 33,286 -30.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.77 0.82% 135,300 80,400 146.45% 54,900 480.95% 9,450 100%
Axis Large Cap Fund Growth 681.33 1.97% 2,014,000 0 0% 2,014,000 0% 2,014,000 0%
Bandhan Nifty 50 Index Fund Growth 7.14 2.00% 21,097 696 3.41% 20,401 2.61% 19,883 -8.25%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.56 2.32% 16,451 863 5.54% 15,588 6.16% 14,684 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.60 2.01% 25,408 682 2.76% 24,726 4.98% 23,554 -3.05%
Nippon India Arbitrage Fund Growth 90.48 0.78% 267,450 219,150 453.73% 48,300 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.77 1.25% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.22 1.22% 45,000 0 0% 45,000 0% 45,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 0.94% 1,739 472 37.25% 1,267 0% 1,267 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Baroda BNP Paribas India Consumption Regular Growth 16.91 1.94% 50,000 0 0% 50,000 0% 50,000 -28.57%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 702 -28.80%
BNP Paribas Dynamic Equity Fund Regular Growth 2.03 0.51% 6,000 0 0% 6,000 0% 6,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.75% 1,097 393 55.82% 704 0% 704 -9.63%
Axis NIFTY 50 ETF 2.06 2.02% 6,102 2,215 56.98% 3,887 7.52% 3,615 10.15%
Axis Nifty 100 Index Fund Regular Growth 11.26 1.73% 33,274 1,257 3.93% 32,017 5.79% 30,266 3.79%
Nippon India ETF Nifty 50 BeES 113.99 2.01% 336,948 24,366 7.80% 312,582 11.39% 280,621 1.92%
Nippon India ETF Nifty 100 3.05 1.71% 9,005 223 2.54% 8,782 1.07% 8,689 -1.17%
Invesco India Nifty 50 ETF 1.24 2.01% 3,671 -26 -0.70% 3,697 0.11% 3,693 0.05%
Nippon India ETF BSE Sensex 1.69 2.32% 4,992 -78 -1.54% 5,070 1.20% 5,010 0%
Nippon India ETF Nifty 50 Shariah BeES 0.86 6.40% 2,550 10 0.39% 2,540 0% 2,540 -1.82%
Nippon India ETF Nifty India Consumption 2.49 8.68% 7,346 238 3.35% 7,108 0% 7,108 5.01%
Bandhan BSE Sensex ETF 0.02 2.28% 58 -1 -1.69% 59 0% 59 0%
Taurus Flexi Cap Fund - Growth 2.66 1.07% 7,869 -1,906 -19.50% 9,775 0% 9,775 -13.59%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 21.65 1.78% 64,000 0 0% 64,000 0% 64,000 0%
Taurus Largecap Equity Fund - Growth 0.26 0.80% 779 0 0% 779 0% 779 -19.61%
Tata Nifty 50 Index Fund Regular Plan 4.51 2.02% 13,342 607 4.77% 12,735 4.09% 12,235 7.30%
Tata BSE Sensex Index Fund Regular Plan 2.60 2.32% 7,688 284 3.84% 7,404 4.69% 7,072 3.92%
Sundaram Consumption Fund Growth 71.04 5.82% 210,000 0 0% 210,000 -2.78% 216,000 -15.29%
Kotak Equity Arbitrage Fund Growth 56.33 0.23% 166,500 -191,250 -53.46% 357,750 186.66% 124,800 -72.70%
Bank of India ELSS Tax Saver Fund Regular Growth 6.65 1.20% 19,645 1,626 9.02% 18,019 0% 18,019 -22.67%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.73% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss Large Cap Fund Growth 2.96 0.95% 8,760 0 0% 8,760 0% 8,760 0%
Edelweiss Aggressive Hybrid A Growth 0.71 0.50% 2,098 -1,661 -44.19% 3,759 0% 3,759 5.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.58 0.55% 114,034 -66,211 -36.73% 180,245 0% 180,245 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.92% 97 0 0% 97 0% 97 0%
Union Flexi Cap Fund Growth 8.79 0.96% 25,987 0 0% 25,987 0% 25,987 0%
Union ELSS Tax Saver Fund Growth 5.37 1.16% 15,860 0 0% 15,860 -3.00% 16,350 0%
Bank of India Balanced Advantage Regular Growth 1.53 2.34% 4,523 41 0.91% 4,482 0% 4,482 0%
Edelweiss Arbitrage Fund Regular Growth 30.70 0.48% 90,750 67,350 287.82% 23,400 136.36% 9,900 -58.23%
Axis Arbitrage Regular Growth 75.05 1.81% 221,850 76,650 52.79% 145,200 0% 145,200 -30.26%
Edelweiss Equity Savings Fund Regular Growth 1.92 0.57% 5,664 -1,972 -25.83% 7,636 0% 7,636 19.99%
360 ONE Focused Equity Fund Regular Growth 38.77 1.47% 114,616 0 0% 114,616 0% 114,616 0%
Groww Arbitrage Fund Regular Plan Growth 0.71 6.74% 2,100 0 0% 2,100 0% 2,100 0%
Axis Equity Savings Fund Regular Plan Growth 13.21 1.14% 39,038 0 0% 39,038 0% 39,038 0%
Tata India Consumer Fund Regular Growth 92.02 6.73% 272,000 68,000 33.33% 204,000 0% 204,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.03 0.97% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,149 3.98% 1,105 1.01%
Union Largecap Fund Regular Growth 3.93 1.81% 11,619 0 0% 11,619 -2.20% 11,880 0%
Axis Balanced Advantage Fund Regular Growth 36.76 1.87% 108,651 0 0% 108,651 3.13% 105,351 0%
Groww ELSS Tax Saver Growth 0.02 0.04% 50 0 0% 50 0% 50 0%
Axis Flexi Cap Fund Regular Growth 149.86 1.36% 443,000 -33,800 -7.09% 476,800 0% 476,800 16.29%
Union Balanced Advantage Fund Regular Growth 20.22 1.14% 59,764 1,626 2.80% 58,138 8.70% 53,484 1.94%
Union Equity Savings Fund Regular Growth 0.90 0.52% 2,651 149 5.96% 2,502 0% 2,502 -41.84%
Kotak Balanced Advantage Fund Regular Growth 5.68 0.04% 16,800 0 0% 16,800 0% 16,800 0%
Tata Arbitrage Fund Regular Growth 94.13 0.85% 278,250 39,150 16.37% 239,100 32.61% 180,300 -40.67%
Tata Nifty 50 ETF 7.97 2.01% 23,554 1,060 4.71% 22,494 2.17% 22,017 2.22%
Tata Balanced Advantage Fund Regular Growth 47.19 1.12% 139,500 33,900 32.10% 105,600 18.52% 89,100 -5.41%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.94 1.64% 2,782 0 0% 2,782 6.84% 2,604 0%
Groww Nifty50 Exchange Traded Fund 0.33 2.00% 983 -9 -0.91% 992 0% 992 -2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 3.33 1.32% 9,842 277 2.90% 9,565 4.19% 9,180 4.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.64 2.01% 7,798 625 8.71% 7,173 10.76% 6,476 6.58%
Tata Quant Fund Regular Growth 0 -% 0 -7,402 -100% 7,402 247.51% 2,130 100%
Kotak Nifty 50 ETF 32.80 2.01% 96,948 255 0.26% 96,693 2.11% 94,695 3.81%
Quantum Nifty 50 ETF 0.28 2.01% 832 81 10.79% 751 3.02% 729 3.11%
Kotak BSE Sensex ETF 0.48 2.32% 1,430 -24 -1.65% 1,454 3.19% 1,409 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.57 6.59% 4,650 -1,350 -22.50% 6,000 0% 6,000 -13.04%
Union Aggressive Hybrid Fund Regular Growth 5.81 1.00% 17,165 0 0% 17,165 3.32% 16,614 0%
PGIM India Balanced Advantage Fund Regular Growth 23.34 1.72% 69,000 0 0% 69,000 0% 69,000 0%
Bandhan Nifty 50 ETF 0.32 1.97% 949 -6 -0.63% 955 0% 955 -25.33%
Kotak Nifty 50 Index Fund Regular Growth 2.48 1.99% 7,316 806 12.38% 6,510 9.49% 5,946 6.29%
Bank of India Bluechip Fund Regular Growth 2.18 1.69% 6,442 1,342 26.31% 5,100 9.21% 4,670 -26.69%
Axis NIFTY India Consumption ETF 0.94 8.82% 2,769 0 0% 2,769 -33.04% 4,135 -22.58%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.49 4.84% 1,447 -16 -1.09% 1,463 -8.79% 1,604 -2.20%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 1.99% 670 16 2.45% 654 0% 654 286.98%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.38 1.56% 10,000 0 0% 10,000 0% 10,000 0%
JM Aggressive Hybrid Fund Growth 0.34 3.26% 1,000 0 0% 1,000 0% 1,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 202.17 2.08% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 141.58 0.55% 418,510 75,750 22.10% 342,760 43.02% 239,660 100%
UTI Nifty 50 Index Fund Regular Plan Growth 117.46 2.01% 347,211 12,588 3.76% 334,623 5.57% 316,976 2.68%
HDFC BSE Sensex Index Fund 67.58 2.32% 199,831 3,777 1.93% 196,054 4.40% 187,795 2.97%
HDFC Nifty 50 Index Fund 89.05 2.01% 263,217 8,499 3.34% 254,718 6.24% 239,758 2.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.15 2.01% 18,169 103 0.57% 18,066 5.30% 17,157 0.96%
Baroda Hybrid Equity Fund Plan A Growth 5.07 1.26% 15,000 0 0% 15,000 0% 15,000 100%
SBI Nifty Index Fund Regular Growth 36.38 2.01% 107,531 5,637 5.53% 101,894 8.08% 94,277 4.03%
HDFC Multi - Asset Growth 13.90 1.00% 41,100 0 0% 41,100 0% 41,100 0%
UTI Arbitrage Fund Regular Plan Growth 35.17 0.61% 103,950 102,000 5230.77% 1,950 -92.07% 24,600 -59.41%
SBI Arbitrage Opportunities Fund Regular Growth 38.92 0.68% 115,050 22,950 24.92% 92,100 68.22% 54,750 -46.79%
UTI India Consumer Fund Regular Plan Growth 25.71 6.77% 76,000 0 0% 76,000 8.57% 70,000 6.06%
JM Tax Gain Fund - Growth 1.61 2.43% 4,750 0 0% 4,750 0% 4,750 0%
JM Flexicap Fund Growth 5.16 2.70% 15,250 0 0% 15,250 0% 15,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.79 0.23% 58,500 0 0% 60,750 -12.34% 69,300 0%
IDBI Nifty 50 Index Growth 4.27 2.00% 12,635 -339 -2.61% 12,974 0.29% 12,937 0.15%
Mirae Asset Great Consumer Regular Growth 76.12 4.66% 225,000 0 0% 225,000 7.14% 210,000 20%
Navi Large Cap Equity Fund Growth 0.68 0.63% 2,000 -1,500 -42.86% 3,500 0% 3,500 -27.31%
IDBI India Top 100 Equity Fund Growth 5.47 0.97% 16,158 0 0% 16,158 0% 16,158 0%
HSBC ELSS Tax saver Fund Growth 55.35 1.55% 163,600 27,600 20.29% 136,000 0% 136,000 -49.91%
L&T Large and Midcap Fund Growth 15.83 1.03% 46,800 11,700 33.33% 35,100 0% 35,100 -51.05%
L&T India Large Cap Fund Growth 5.21 0.71% 15,400 0 0% 15,400 0% 15,400 -33.04%
HSBC Balanced Advantage Fund Growth 10.64 0.50% 33,850 0 0% 33,850 8.15% 31,300 0%
IDBI Equity Advantage Fund Regular Growth 9.99 1.89% 29,527 0 0% 29,527 0% 29,527 0%
IDBI Flexi Cap Fund Regular Growth 3.54 0.90% 10,457 0 0% 10,457 0% 10,457 0%
HSBC Arbitrage Fund Regular Growth 0.71 0.01% 2,250 0 0% 2,250 50% 1,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.06 4.18% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 24.48 1.10% 72,371 3,129 4.52% 69,242 3.99% 66,584 2.97%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 4.06 2.00% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Focused Fund Growth 3.02 2.15% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 27.06 1.95% 80,000 0 0% 80,000 0% 80,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,500 -28.95%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 0.92 0.87% 2,731 0 0% 2,731 -29.69% 3,884 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.23 1.59% 80,500 8,000 11.03% 72,500 0% 72,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.29 1.29% 3,800 0 0% 3,800 0% 3,800 0%
SBI Equity Minimum Variance Fund Regular Growth 5.04 3.91% 14,884 128 0.87% 14,756 1.48% 14,541 -4.72%
SBI NIFTY 200 Quality 30 ETF 1.56 4.96% 4,598 53 1.17% 4,545 3.13% 4,407 0.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.38 0.85% 10,000 4,500 81.82% 5,500 0% 5,500 -15.38%
HSBC Nifty 50 Index Fund Regular Growth 1.68 2.00% 4,972 97 1.99% 4,875 5.57% 4,618 -3.65%
SBI S&P BSE Sensex ETF 1,428.89 2.32% 4,225,041 -6,881 -0.16% 4,231,922 1.70% 4,161,074 1.12%
UTI BSE Sensex ETF 445.82 2.32% 1,318,242 36 0.00% 1,318,206 1.76% 1,295,462 1.31%
UTI Nifty 50 Exchange Traded Fund 654.16 2.01% 1,933,701 12,902 0.67% 1,920,799 1.40% 1,894,342 1.20%
SBI S&P BSE 100 ETF 0.11 1.69% 312 -6 -1.89% 318 0.32% 317 0%
HDFC Nifty 50 ETF 24.24 2.01% 71,646 3,002 4.37% 68,644 2.36% 67,060 2.01%
HDFC BSE Sensex ETF - Growth 3.44 2.32% 10,181 1,530 17.69% 8,651 20.17% 7,199 1.84%
Aditya Birla Sun Life Nifty 50 ETF 9.68 2.01% 28,602 1,514 5.59% 27,088 0.15% 27,048 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.28 2.31% 813 -14 -1.69% 827 0.24% 825 0%
SBI Nifty 50 ETF 2,469.57 2.01% 7,300,063 37,332 0.51% 7,262,731 2.26% 7,102,215 0.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.09 0.95% 18,000 3,000 20% 15,000 0% 15,000 100%
Mirae Asset ESG Sector Leaders ETF 4.58 2.61% 13,526 -1,226 -8.31% 14,752 2.25% 14,427 0.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -122,464 -100% 122,464 15.95% 105,616 22.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.74 1.98% 5,130 345 7.21% 4,785 4.25% 4,590 5.01%
SBI Nifty Consumption ETF 1.32 8.70% 3,900 -65 -1.64% 3,965 2.24% 3,878 2.16%
Navi Nifty 50 Index Fund Regular Growth 3.36 2.01% 9,919 521 5.54% 9,398 18.30% 7,944 12.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.86 1.98% 26,197 -16 -0.06% 26,213 9.88% 23,857 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 28.76 2.57% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 1,609 1,094 212.43% 515 -1.72% 524 -38.57%
Franklin India NSE Nifty 50 Index Fund Growth 9.23 2.02% 27,292 0 0% 27,292 0% 27,292 -1.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.02 2.01% 144,891 4,941 3.53% 139,950 6.38% 131,551 3.05%
Franklin India Opportunities Fund Growth 16.07 2.32% 47,495 0 0% 47,495 -34.97% 73,037 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.12 0.65% 287,100 -16,050 -5.29% 303,150 0.85% 300,600 -33.24%
ICICI Prudential BSE Sensex Index Fund Growth 10.46 2.32% 30,918 2,863 10.20% 28,055 12.68% 24,897 3.84%
ICICI Prudential BSE 500 ETF 1.25 1.34% 3,705 1,051 39.60% 2,654 0% 2,654 0.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.14 2.94% 68,407 -1,417 -2.03% 69,824 10.02% 63,466 14.46%
Mirae Asset Nifty 50 ETF 14.06 2.01% 41,567 1,850 4.66% 39,717 2.64% 38,694 2.86%
ICICI Prudential Nifty 50 ETF 63.01 2.01% 186,249 -2,586 -1.37% 188,835 5.05% 179,755 2.46%
ICICI Prudential Nifty 100 ETF 0.61 1.71% 1,794 86 5.04% 1,708 20.62% 1,416 -3.34%
ICICI Prudential BSE Sensex ETF 5.54 2.32% 16,395 -126 -0.76% 16,521 78.64% 9,248 0.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.40 2.85% 13,006 -743 -5.40% 13,749 9.31% 12,578 12.32%
SBI Balanced Advantage Fund Regular Growth 4.47 0.02% 13,200 7,800 144.44% 5,400 100% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.15 8.66% 429 -8 -1.83% 437 -85.52% 3,018 100%
HSBC Large Cap Fund Growth 16.91 2.13% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Balanced Advantage Fund Growth 8.91 1.27% 26,327 0 0% 26,327 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.38 7.18% 10,000 0 0% 10,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 14.37 1.28% 42,463 16,588 64.11% 25,875 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 15.38 0.22% 45,450 33,900 293.51% 11,550 100% - -%
PGIM India Large Cap Fund Growth 13.53 3.74% 40,000 0 0% 40,000 100% - -%
DSP Nifty 50 Equal Weight ETF 0.65 1.98% 1,935 6 0.31% 1,929 100% - -%
Tata Large Cap Fund Growth 12.86 1.15% 38,000 3,000 8.57% 35,000 100% - -%
Sundaram Large Cap Fund Reg Gr 7.13 0.23% 21,084 0 0% 21,084 100% - -%
Baroda Large Cap Fund Plan A Growth 0.85 1.66% 2,500 0 0% 2,500 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -185,914 -100% 185,914 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.25 0.97% 750 750 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 13.53 1.09% 40,000 40,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.68 0.36% 2,000 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 46.08 1.10% 136,211 136,211 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.22 0.93% 45,000 45,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.32 0.83% 9,813 9,813 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 24.02 1.10% 71,000 71,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 42.29 0.97% 125,000 125,000 100% - -% - -%
UTI Unit Linked Insurance 4.78 0.09% 14,130 14,130 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.57 0.22% 4,650 4,650 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.84 2.26% 29,100 29,100 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.84% 1,324 1,324 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 1.28 2.01% 3,792 3,792 100% - -% - -%
Axis Multicap Fund Regular Growth 49.88 0.99% 147,450 147,450 100% - -% - -%
DSP Nifty 50 ETF 0.26 2.01% 763 763 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.07 0.35% 3,150 3,150 100% - -% - -%
Sundaram Balanced Advantage Growth 1.01 0.06% 3,000 3,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.07 1.20% 3,150 3,150 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 55.82 1.05% 165,000 165,000 100% - -% - -%
Total: 28,326,134 1,181,689 27,145,844 25,884,760
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