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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
2285.70 17.70 (0.78%)
2.0M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 10,307 0%
LIC MF Aggressive Hybrid Fund Growth 5.32 1.35% 17,225 -6,570 -27.61% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 5.68 1.33% 18,394 -339 -1.81% 18,733 -0.63% 18,851 0%
LIC MF Large Cap Fund Growth 9.51 1.39% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 10,445 0%
LIC MF Childrens Fund 0.12 0.92% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.41 2.01% 4,560 758 19.94% 3,802 1.93% 3,730 -3.52%
LIC MF Nifty 50 Index Fund Growth 0.93 1.73% 3,016 21 0.70% 2,995 -2.00% 3,056 -12.08%
Nippon India Hybrid Bond Fund Growth 1.52 0.21% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.25 2.01% 23,462 962 4.28% 22,500 -1.85% 22,923 0.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.01 1.74% 35,641 1,064 3.08% 34,577 0.29% 34,476 0.78%
Nippon India ETF Nifty 50 BeES 180.73 1.74% 585,290 17,540 3.09% 567,750 -1.55% 576,685 0.64%
Nippon India ETF Nifty 100 2.75 1.48% 8,898 245 2.83% 8,653 -2.02% 8,831 1.04%
LIC MF Nifty 100 ETF 8.54 1.51% 27,640 425 1.56% 27,215 0.40% 27,106 -1.72%
LIC MF BSE Sensex ETF 12.31 2.01% 39,812 -184 -0.46% 39,996 0.15% 39,938 -0.67%
LIC MF Nifty 50 ETF 11.95 1.76% 38,707 491 1.28% 38,216 0.20% 38,140 -0.93%
Nippon India ETF BSE Sensex 3.66 2.01% 11,842 1 0.01% 11,841 0.14% 11,824 0.37%
Nippon India ETF Nifty 50 Shariah BeES 0.89 5.90% 2,871 15 0.53% 2,856 -2.69% 2,935 2.77%
Nippon India ETF Nifty India Consumption 3.04 7.54% 9,855 508 5.43% 9,347 3.97% 8,990 1.47%
Nippon India Flexi Cap Fund Regular Growth 69.79 1.67% 226,000 -24,000 -9.60% 250,000 0% 250,000 19.05%
Nippon India Arbitrage Fund Growth 89.43 1.01% 289,600 -189,600 -39.57% 479,200 90.01% 252,200 34.01%
Nippon India Equity Savings Growth 4.38 2.37% 14,200 0 0% 14,200 0% 14,200 0%
DSP Aggressive Hybrid Fund Growth 107.65 1.43% 348,604 0 0% 348,604 0% 348,604 19.11%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 220,749 -44.53%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 14.88 1.99% 48,186 0 0% 48,186 0% 48,186 -18.53%
Axis Large Cap Fund Growth 644.72 1.83% 2,087,895 -217,739 -9.44% 2,305,634 0% 2,305,634 -2.54%
DSP Nifty 50 Equal Weight Index Fund Growth 9.83 1.98% 31,818 5,517 20.98% 26,301 5.21% 24,998 4.89%
DSP Nifty 50 Index Fund Regular Growth 4.46 1.74% 14,442 589 4.25% 13,853 3.19% 13,425 2.87%
DSP Quant Fund Regular Growth 27.24 2.06% 88,204 -1,348 -1.51% 89,552 -0.57% 90,066 -0.17%
Axis NIFTY 50 ETF 2.63 1.74% 8,527 23 0.27% 8,504 0.18% 8,489 0.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 123.85 1.57% 401,079 0 0% 401,079 0% 401,079 13.44%
Axis Nifty 100 Index Fund Regular Growth 13.24 1.48% 42,877 -2,749 -6.03% 45,626 5.76% 43,143 1.36%
Axis Retirement Fund - Conservative Plan Regular Growth 6.25 7.19% 20,247 0 0% 20,247 0% 20,247 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 54,830 100%
Axis NIFTY India Consumption ETF 0.83 7.52% 2,702 -52 -1.89% 2,754 0.04% 2,753 -3.23%
DSP Nifty 50 Equal Weight ETF 1.02 1.98% 3,293 539 19.57% 2,754 -0.79% 2,776 -1.03%
Axis Nifty 50 Index Fund Regular Growth 3.37 1.73% 10,924 607 5.88% 10,317 -0.37% 10,355 3.99%
Axis Multicap Fund Regular Growth 81.84 1.61% 265,040 0 0% 265,040 -24.85% 352,662 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.06 2.27% 71,427 0 0% 71,427 0% 71,427 14.66%
Tata Ethical Fund Regular Growth 25.32 1.73% 82,000 0 0% 82,000 0% 82,000 0%
Tata Large Cap Fund Growth 12.35 0.88% 40,000 0 0% 40,000 0% 40,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.04 1.74% 19,574 1,125 6.10% 18,449 2.15% 18,060 0.46%
Tata BSE Sensex Index Fund Regular Plan 3.44 2.00% 11,122 0 0% 11,122 0.86% 11,027 2.04%
Tata Equity Savings Regular Growth 0.50 0.34% 1,605 0 0% 1,605 0% 1,605 0%
Invesco India Arbitrage Fund Growth 0.93 0.04% 3,000 -32,400 -91.53% 35,400 77% 20,000 100%
Invesco India Balanced Advantage Fund Growth 9.95 1.56% 32,220 0 0% 32,220 0% 32,220 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -73,500 -100% 73,500 0% 73,500 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -1,600 -100% 3,200 0% 3,200 0%
Axis Focused Fund Growth 429.36 2.57% 1,390,465 19,505 1.42% 1,370,960 7.61% 1,273,960 0%
DSP Dynamic Asset Allocation Fund Regular Growth 76.18 1.86% 246,701 0 0% 246,701 0% 246,701 22.07%
Axis Arbitrage Regular Growth 104.80 3.14% 339,400 -94,800 -21.83% 434,200 7.96% 402,200 3.34%
Axis Equity Savings Fund Regular Plan Growth 13.47 1.29% 43,638 0 0% 43,638 0% 43,638 0%
Tata India Consumer Fund Regular Growth 71.07 5.10% 230,164 20,000 9.52% 210,164 -24.99% 280,164 0%
DSP Equity Savings Fund Regular Plan Growth 0.31 0.06% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.11 1.74% 29,500 0 0% 29,500 0% 29,500 0%
Axis Balanced Advantage Fund Regular Growth 53.42 2.36% 173,005 0 0% 173,005 0% 173,005 0%
Axis Flexi Cap Fund Regular Growth 147.55 1.37% 477,845 0 0% 477,845 0% 477,845 0%
DSP Arbitrage Fund Growth 0.43 0.03% 1,400 -19,600 -93.33% 21,000 0.96% 20,800 -0.95%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -129,000 -100% 129,000 0% 129,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.64 2.89% 5,300 0 0% 5,300 0% 5,300 -25.35%
Tata Arbitrage Fund Regular Growth 6.11 0.11% 19,800 -224,200 -91.89% 244,000 15.86% 210,600 1.54%
Tata Nifty 50 ETF 8.07 1.73% 26,143 424 1.65% 25,719 1.68% 25,295 -1.64%
Invesco India Nifty 50 ETF 1.13 1.74% 3,674 4 0.11% 3,670 0.14% 3,665 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.67 1.77% 54,000 0 0% 54,000 0% 54,000 0%
DSP Nifty 50 ETF 0.24 1.74% 764 -50 -6.14% 814 -11.14% 916 -59.34%
Samco Flexi Cap Fund Regular Growth 26.56 3.88% 86,000 0 0% 86,000 2.38% 84,000 1.20%
Tata Housing Opportunities Fund Regular Growth 18.16 4.85% 58,800 0 0% 58,800 0% 58,800 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.64 2.32% 2,059 344 20.06% 1,715 23.47% 1,389 100%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.86% 1,549 0 0% 1,549 0% 1,549 -10.67%
Sundaram Equity Savings Fund Growth 2.04 0.48% 6,600 0 0% 6,600 0% 6,600 0%
Sundaram Consumption Fund Growth 24.53 2.08% 79,430 0 0% 79,430 0% 79,430 -21.36%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.68% 127 20 18.69% 107 -9.32% 118 5.36%
Sundaram Balanced Advantage Growth 9.45 0.59% 30,600 0 0% 30,600 0% 30,600 100%
Sundaram Large Cap Fund Reg Gr 9.26 0.30% 30,000 0 0% 30,000 0% 30,000 -40%
Navi Nifty 50 Index Fund Regular Growth 10.72 1.73% 34,711 1,375 4.12% 33,336 3.14% 32,322 3.96%
Sundaram Flexi Cap Fund Regular Growth 11.43 0.61% 37,000 0 0% 37,000 19.35% 31,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.23 1.74% 220,948 5,902 2.74% 215,046 1.53% 211,803 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.90 1.74% 28,815 1,356 4.94% 27,459 3.42% 26,551 1.00%
Canara Robeco Flexi Cap Fund Growth 23.00 0.26% 74,500 -35,000 -31.96% 109,500 0% 109,500 0%
Kotak Equity Arbitrage Fund Growth 34.83 0.16% 112,800 -426,600 -79.09% 539,400 16.96% 461,200 119.41%
Aditya Birla Sun Life Arbitrage Fund Growth 6.11 0.14% 19,800 -6,400 -24.43% 19,000 331.82% 2,000 -85.51%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.40 0.21% 59,600 -100,000 -62.66% 159,600 0% 159,600 0%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 100 0 0% 100 0% 100 0%
Bank of India Balanced Advantage Regular Growth 1.15 1.26% 3,709 0 0% 3,709 0% 3,709 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.70 3.80% 80,000 0 0% 80,000 0% 80,000 0%
Groww Value Fund Regular Growth 0.01 0.07% 25 0 0% 25 0% 25 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.99 2.01% 42,023 744 1.80% 41,279 -6.17% 43,993 1.64%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
ICICI Prudential BSE 500 ETF 0.84 1.16% 2,722 -7 -0.26% 2,729 4.28% 2,617 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.11 3.20% 175,231 27,159 18.34% 148,072 0.94% 146,699 2.00%
Groww Nifty50 Exchange Traded Fund 0.30 1.74% 987 5 0.51% 982 0% 988 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.81 0.85% 125,700 0 0% 125,700 0% 125,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.39 1.15% 14,215 92 0.65% 14,123 2.11% 13,831 2.54%
ICICI Prudential Nifty 50 ETF 79.52 1.74% 257,531 6,299 2.51% 251,232 0.07% 251,060 4.00%
Kotak Nifty 50 ETF 32.25 1.74% 104,436 3,324 3.29% 101,112 2.80% 98,359 -4.18%
ICICI Prudential Nifty 100 ETF 0.74 1.48% 2,396 43 1.83% 2,353 2.17% 2,303 2.08%
Aditya Birla Sun Life Nifty 50 ETF 18.32 1.74% 59,330 1,160 1.99% 58,170 6.22% 54,764 1.99%
Kotak BSE Sensex ETF 0.46 2.01% 1,473 16 1.10% 1,457 0.14% 1,455 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.15 2.01% 6,967 -640 -8.41% 7,607 0.20% 7,592 0.03%
Kotak Nifty 50 Index Fund Regular Growth 4.37 1.74% 14,150 -230 -1.60% 14,380 -2.10% 14,688 1.96%
Bank of India Bluechip Fund Regular Growth 1.67 1.33% 5,397 0 0% 5,397 0% 5,397 0%
ICICI Prudential Nifty India Consumption ETF 0.86 7.56% 2,798 -784 -21.89% 3,582 -8.34% 3,908 26.76%
ICICI Prudential Housing Opportunities Fund Regular Growth 43.17 1.68% 139,800 0 0% 139,800 0% 139,800 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.21% 141 45 46.88% 96 0% 96 1.05%
Kotak NIFTY India Consumption ETF 0.05 7.56% 167 2 1.21% 165 0% 165 0.61%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 4.99% 961 118 14.00% 843 0.60% 838 5.01%
Motilal Oswal BSE Quality ETF 0.27 4.45% 863 5 0.58% 858 0.23% 856 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.53 1.70% 27,629 0 0% 27,629 -2.33% 28,287 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 112.15 1.04% 363,200 63,000 20.99% 300,200 3.52% 290,000 30.28%
Mirae Asset Large Cap Fund Regular Growth 2.89 0.01% 9,353 0 0% 9,353 0% 9,353 0%
Mirae Asset Great Consumer Regular Growth 66.39 3.25% 215,000 -35,000 -14% 250,000 0% 250,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.11 0.02% 3,600 0 0% 3,600 0% 3,600 0%
Groww Arbitrage Fund Regular Plan Growth 0.37 3.01% 1,200 0 0% 1,200 0% 1,200 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.31 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.16 3.88% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Nifty 50 ETF 18.86 1.74% 61,082 4,793 8.51% 56,289 3.69% 54,285 -2.67%
Quantum India ESG Equity Fund Regular Growth 1.40 2.26% 4,539 0 0% 4,539 0% 4,539 0%
Franklin India Equity Savings Fund Regular Growth 6.86 4.30% 22,200 0 0% 22,200 0% 22,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.94 1.74% 12,762 281 2.25% 12,481 -0.64% 12,562 2.19%
Quantum Nifty 50 ETF 0.68 1.74% 2,193 48 2.24% 2,145 0% 2,145 3.17%
Mirae Asset ESG Sector Leaders ETF 3.47 2.19% 11,243 90 0.81% 11,153 -3.08% 11,508 -0.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.92 1.97% 9,465 2,086 28.27% 7,379 1.19% 7,292 -3.91%
HDFC Nifty 100 Index Fund Regular Growth 1.36 1.48% 4,392 12 0.27% 4,380 -2.93% 4,512 3.87%
Motilal Oswal Nifty 50 ETF 0.54 1.74% 1,746 3 0.17% 1,743 -4.13% 1,818 0.11%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.97% 772 169 28.03% 603 9.64% 550 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.18% 467 22 4.94% 445 -9.18% 490 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 184.53 1.73% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 377.78 1.52% 1,223,411 41,070 3.47% 1,182,341 4.49% 1,131,501 12.93%
UTI Nifty 50 Index Fund Regular Plan Growth 162.54 1.74% 526,380 9,957 1.93% 516,423 2.19% 505,332 1.43%
HDFC BSE Sensex Index Fund 83.25 2.01% 269,275 4,040 1.52% 265,235 -0.96% 267,815 1.22%
HDFC Nifty 50 Index Fund 128.87 1.74% 417,336 7,075 1.72% 410,261 0.34% 408,853 1.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.01 1.92% 285,000 0 0% 285,000 0% 285,000 0%
SBI Nifty Index Fund Regular Growth 55.06 1.74% 178,310 4,703 2.71% 173,607 1.09% 171,727 2.08%
SBI Arbitrage Opportunities Fund Regular Growth 33.10 0.44% 107,200 -74,200 -40.90% 181,400 28.29% 141,400 -20.38%
UTI India Consumer Fund Regular Plan Growth 24.70 5.46% 80,000 0 0% 80,000 0% 80,000 3.08%
HDFC Arbitrage Fund Wholesale Plan Growth 48.05 0.81% 155,600 -68,600 -30.60% 224,200 109.14% 107,200 -35.50%
Bandhan Flexi Cap Fund Growth 120.98 2.08% 391,788 0 0% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 16.15 1.49% 52,314 -7,153 -12.03% 59,467 0% 59,467 6.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.41 0.07% 7,800 -130,200 -94.35% 138,000 23.21% 112,000 16.91%
Bandhan Nifty 50 Index Fund Growth 10.16 1.74% 32,898 1,728 5.54% 31,170 3.02% 30,257 -2.16%
IDBI Nifty 50 Index Growth 3.49 1.74% 11,291 -7 -0.06% 11,298 -0.65% 11,372 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 22,500 0%
IDBI India Top 100 Equity Fund Growth 4.99 0.81% 16,158 0 0% 16,158 0% 16,158 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 31,500 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -9,500 -100% 9,500 -87.35% 75,100 0%
IDBI Equity Advantage Fund Regular Growth 7.57 1.58% 24,527 0 0% 24,527 0% 24,527 0%
IDBI Flexi Cap Fund Regular Growth 3.23 0.88% 10,457 0 0% 10,457 0% 10,457 0%
Edelweiss Arbitrage Fund Regular Growth 7.23 0.14% 23,400 -8,600 -26.88% 32,000 70.21% 18,800 -62.10%
HSBC Arbitrage Fund Regular Growth 11.92 0.49% 38,600 -36,200 -48.40% 74,800 53.28% 48,800 100%
SBI Equity Savings Regular Growth 8.40 0.36% 27,200 -12,600 -31.66% 39,800 0% 39,800 0%
PGIM India Equity Savings Fund Growth Option 1.30 0.85% 4,200 0 0% 4,200 0% 4,200 0%
IDBI Hybrid Equity Fund Regular Growth 2.78 1.54% 9,000 0 0% 9,000 0% 9,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.63 1.07% 83,000 0 0% 83,000 0% 83,000 100%
LIC MF Focused Fund Growth 2.76 2.11% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 24.70 2.07% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Value Fund Growth 0.84 0.85% 2,731 0 0% 2,731 0% 2,731 0%
Baroda BNP Paribas India Consumption Regular Growth 33.97 3.74% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.94 0.84% 16,000 0 0% 16,000 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.17 1.31% 3,800 0 0% 3,800 0% 3,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.89% 3,901 56 1.46% 3,845 -1.16% 3,890 -9.62%
SBI NIFTY 200 Quality 30 ETF 1.49 4.99% 4,810 -494 -9.31% 5,304 -0.99% 5,357 0.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
UTI Unit Linked Insurance 30.47 0.59% 98,661 10,000 11.28% 88,661 1.60% 87,261 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.92 0.76% 12,687 0 0% 12,687 0% 12,687 0%
HSBC Nifty 50 Index Fund Regular Growth 2.40 1.73% 7,777 1,289 19.87% 6,488 1.19% 6,412 1.14%
SBI S&P BSE Sensex ETF 1,716.41 2.01% 5,551,500 73,480 1.34% 5,478,020 0.72% 5,438,844 1.93%
ICICI Prudential BSE Sensex ETF 7.99 2.01% 25,851 -57 -0.22% 25,908 -26.91% 35,448 -31.69%
UTI BSE Sensex ETF 542.56 2.01% 1,754,821 24,320 1.41% 1,730,501 0.72% 1,718,079 1.99%
UTI Nifty 50 Exchange Traded Fund 703.55 1.74% 2,278,397 35,332 1.58% 2,243,065 0.56% 2,230,667 1.55%
SBI S&P BSE 100 ETF 0.10 1.50% 319 2 0.63% 317 0% 317 0%
HDFC Nifty 50 ETF 33.21 1.74% 107,549 2,155 2.04% 105,394 1.76% 103,573 1.61%
HDFC BSE Sensex ETF - Growth 6.04 2.01% 19,547 579 3.05% 18,968 -5.20% 20,009 1.27%
SBI Nifty 50 ETF 2,693.19 1.74% 8,721,737 125,813 1.46% 8,595,924 0.47% 8,555,400 1.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.02 1.98% 58 -1 -1.69% 59 -41% 100 3.09%
Bandhan Nifty 50 ETF 0.31 1.74% 1,019 -7 -0.68% 1,026 0.79% 1,018 2.93%
SBI Nifty Consumption ETF 0.72 7.56% 2,330 37 1.61% 2,293 0.09% 2,291 -0.04%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.44 1.98% 33,813 5,479 19.34% 28,334 -0.78% 28,556 -1.03%
SBI Balanced Advantage Fund Regular Growth 64.48 0.29% 208,800 0 0% 208,800 0% 208,800 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.59 4.97% 1,896 205 12.12% 1,691 1.08% 1,673 2.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 1.73% 621 46 8% 575 10.15% 522 -1.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.74% 1,083 -4 -0.37% 1,087 -2.07% 1,110 -6.09%
HDFC Multi Cap Fund Regular Growth 38.60 0.66% 125,000 0 0% 125,000 0% 125,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.66 2.01% 8,595 612 7.67% 7,983 -2.06% 8,151 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.99 1.49% 3,204 0 0% 3,204 4.09% 3,078 0.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 2,427 329 15.68% 2,098 -8.62% 2,296 -1.54%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.13% 125 0 0% 125 0% 125 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -13,400 -100% 13,400 -54.42% 29,400 0%
HDFC Nifty 100 ETF 0.11 1.48% 366 -2 -0.54% 368 0.55% 366 1.39%
HDFC NIFTY100 Quality 30 ETF 0.43 4.96% 1,402 77 5.81% 1,325 -10.83% 1,486 0%
HDFC Balanced Advantage Fund Growth 67.07 0.13% 217,200 0 0% 217,200 1740.68% 11,800 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 600 0%
HDFC Multi - Asset Growth 11.67 0.71% 37,800 0 0% 37,800 0% 37,800 0%
JM Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 185.71% 1,400 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 4400% 200 100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 2,944 0%
JM Flexicap Fund Growth 4.43 1.77% 14,350 3,900 37.32% 10,450 0% 10,450 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.42 0.37% 20,800 0 0% 20,800 0% 20,800 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.27 3.20% 864 132 18.03% 732 3.83% 705 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 0%
HSBC Large Cap Fund Growth 24.70 1.65% 80,000 8,500 11.89% 71,500 78.75% 40,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -400 -100% 400 100% - -%
360 ONE Quant Fund Regular Growth 2.77 3.02% 8,966 -884 -8.97% 9,850 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -200 -100% 200 100% - -%
Axis Multi Asset Allocation Fund Growth 1.75 0.11% 5,662 5,662 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 17.53 0.96% 56,779 56,779 100% - -% - -%
Motilal Oswal Midcap Regular Growth 37.05 1.02% 120,000 120,000 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 1.73% 1,207 1,207 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.91 0.50% 6,171 6,171 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.24% 2,110 2,110 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 8.45 2.84% 27,367 27,367 100% - -% - -%
Total: 35,125,807 -1,412,613 36,532,820 36,043,959