2418.00 -18.90 (-0.78%)

28.78% Fall from 52W High

747.4K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (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 Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.86% 1,814 -57 -3.05% 1,871 0% 1,871 4.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.78 0.48% 17,000 0 0% 17,000 0% 17,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.14 0.89% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.53 1.86% 4,510 39 0.87% 4,471 -1.35% 4,532 3.54%
LIC MF Nifty 50 Index Fund Growth 4.47 1.61% 13,128 28 0.21% 13,100 -0.50% 13,166 2.92%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 24,500 0%
Sundaram Aggressive Hybrid Fund Growth 13.61 0.33% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 9.87 0.59% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Consumption Fund Growth 41.24 2.96% 121,208 0 0% 121,208 0% 121,208 0.58%
Invesco India Arbitrage Fund Growth 1.63 0.01% 4,800 -67,400 -93.35% 72,200 76.10% 41,000 100%
Invesco India largecap Fund Growth 11.62 1.28% 34,143 -6,704 -16.41% 40,847 0% 40,847 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.60% 152 1 0.66% 151 0.67% 150 0.67%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
Quantum India ESG Equity Fund Regular Growth 1.25 1.55% 3,686 -916 -19.90% 4,602 0% 4,602 0%
HSBC Nifty 50 Index Fund Regular Growth 3.65 1.61% 10,721 7 0.07% 10,714 2.32% 10,471 1.47%
Invesco India Nifty 50 ETF 1.28 1.61% 3,752 14 0.37% 3,738 0.13% 3,733 -0.03%
LIC MF Nifty 100 ETF 9.20 1.35% 27,044 0 0% 27,044 0% 27,044 0.11%
LIC MF BSE Sensex ETF 14.15 1.86% 41,599 -38 -0.09% 41,637 0.04% 41,619 0.70%
LIC MF Nifty 50 ETF 12.95 1.61% 38,065 -419 -1.09% 38,484 -0.15% 38,540 0%
Quantum Nifty 50 ETF 0.89 1.61% 2,614 -53 -1.99% 2,667 1.68% 2,623 0.85%
Sundaram Large Cap Fund Reg Gr 27.22 0.82% 80,000 0 0% 80,000 0% 80,000 0%
Navi Nifty 50 Index Fund Regular Growth 22.31 1.62% 65,581 4,963 8.19% 60,618 5.75% 57,320 8.36%
Sundaram Flexi Cap Fund Regular Growth 17.35 0.81% 51,000 0 0% 51,000 0% 51,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 1.62% 1,426 141 10.97% 1,285 11.26% 1,155 16.20%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.86% 476 20 4.39% 456 26.67% 360 -4.51%
Navi Nifty 50 ETF 0.10 1.60% 300 0 0% 300 0% 300 0%
Sundaram Equity Savings Fund Growth 0.41 0.06% 1,200 0 0% 1,200 0% 1,200 0%
Groww Large Cap Fund Regular Plan Growth 1.14 1.00% 3,341 -1,671 -33.34% 5,012 0% 5,012 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.95 1.84% 41,000 5,000 13.89% 36,000 0% 36,000 0%
Groww ELSS Tax Saver Growth 0 -% 0 -1,127 -100% 1,127 0% 1,127 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,041 -100% 1,041 0% 1,041 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.09 1.81% 62,000 -7,000 -10.14% 69,000 16.95% 59,000 0%
DSP Aggressive Hybrid Fund Growth 72.66 0.82% 213,544 0 0% 213,544 0% 213,544 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.42 1.62% 312,792 19,464 6.64% 293,328 2.58% 285,939 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.81 1.61% 34,721 388 1.13% 34,333 1.66% 33,772 -2.61%
Nippon India Hybrid Bond Fund Growth 1.68 0.21% 4,926 0 0% 4,926 0% 4,926 0%
JM Arbitrage Fund Growth 1.09 1.13% 3,200 3,200 100% 0 -100% 600 100%
Kotak Equity Arbitrage Fund Growth 13.81 0.04% 40,600 -183,400 -81.88% 224,000 -47.81% 429,200 5009.52%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 17.74 1.61% 52,126 948 1.85% 51,178 1.80% 50,273 0.65%
Nippon India Index BSE Fund Sensex Plan - Growth 11.09 1.86% 32,591 -1,544 -4.52% 34,135 2.82% 33,200 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.41 1.62% 60,001 2,400 4.17% 57,601 3.07% 55,887 3.73%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.01 2.08% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.24 1.86% 71,251 484 0.68% 70,767 1.96% 69,406 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 19.80 1.97% 58,196 8,187 16.37% 50,009 6.70% 46,867 6.83%
DSP Nifty 50 Index Fund Regular Growth 7.43 1.61% 21,851 493 2.31% 21,358 -2.12% 21,820 6.30%
ICICI Prudential BSE 500 ETF 1.66 1.00% 4,888 298 6.49% 4,590 4.89% 4,376 5.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 88.05 3.62% 258,777 33,076 14.65% 225,701 1.20% 223,028 3.16%
DSP Quant Fund Regular Growth 25.50 1.93% 74,957 -994 -1.31% 75,951 -0.62% 76,426 -26.89%
Nippon India ETF Nifty 50 BeES 311.57 1.61% 915,733 31,542 3.57% 884,191 1.23% 873,444 9.35%
Nippon India ETF Nifty 100 2.84 1.35% 8,336 -185 -2.17% 8,521 0.13% 8,510 0%
ICICI Prudential Nifty 50 ETF 171.49 1.61% 504,037 30,715 6.49% 473,322 5.54% 448,471 11.48%
Kotak Nifty 50 ETF 34.54 1.61% 101,519 105 0.10% 101,414 -0.03% 101,442 3.80%
ICICI Prudential Nifty 100 ETF 0.90 1.35% 2,632 -2 -0.08% 2,634 1.97% 2,583 3.82%
Nippon India ETF Nifty 50 Shariah BeES 0.86 5.61% 2,523 -206 -7.55% 2,729 -5.54% 2,889 -9.97%
Aditya Birla Sun Life Nifty 50 ETF 33.15 1.61% 97,426 2,089 2.19% 95,337 0.92% 94,465 5.35%
Kotak BSE Sensex ETF 0.51 1.86% 1,506 -3 -0.20% 1,509 0.07% 1,508 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.53 1.86% 25,076 10 0.04% 25,066 0.04% 25,057 0.00%
Bandhan BSE Sensex ETF 0.02 1.88% 60 1 1.69% 59 -1.67% 60 1.69%
Bandhan Nifty 50 ETF 0.35 1.61% 1,043 3 0.29% 1,040 -1.42% 1,055 1.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.41 1.98% 12,961 729 5.96% 12,232 -1.39% 12,404 8.07%
Kotak Nifty 50 Index Fund Regular Growth 8.35 1.61% 24,539 3,056 14.23% 21,483 2.12% 21,037 11.63%
Nippon India Flexi Cap Fund Regular Growth 49.68 0.86% 146,000 0 0% 146,000 0% 146,000 0%
DSP Nifty 50 Equal Weight ETF 2.62 1.97% 7,695 922 13.61% 6,773 38.31% 4,897 7.20%
ICICI Prudential Nifty India Consumption ETF 2.97 6.19% 8,715 -940 -9.74% 9,655 -1.48% 9,800 7.02%
Bandhan Nifty 100 Index Fund Regular Growth 1.39 1.35% 4,076 79 1.98% 3,997 2.80% 3,888 0.36%
ICICI Prudential Housing Opportunities Fund Regular Growth 56.11 2.23% 164,924 -86,499 -34.40% 251,423 -28.78% 353,023 0%
Kotak NIFTY India Consumption ETF 0.05 6.18% 158 -3 -1.86% 161 0% 161 0.63%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.14 4.94% 3,340 1,420 73.96% 1,920 7.08% 1,793 2.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.97% 1,839 402 27.97% 1,437 11.66% 1,287 8.88%
DSP BSE Sensex ETF 0.12 1.74% 359 0 0% 359 -2.71% 369 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.97% 1,809 197 12.22% 1,297 11.43% 1,033 100%
SBI Nifty Index Fund Regular Growth 95.56 1.61% 280,861 16,409 6.20% 264,452 -3.68% 274,554 3.06%
SBI Bluechip Fund Regular Growth 340.24 0.78% 1,000,000 300,000 42.86% 700,000 0% 700,000 174.10%
Axis Bluechip Fund Growth 108.75 0.33% 319,637 -895,777 -73.70% 1,215,414 0% 1,215,414 -16.10%
Bank of India Balanced Advantage Regular Growth 1.78 1.55% 5,227 0 0% 5,227 0% 5,227 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -307,088 -100% 307,088 0% 307,088 0%
Baroda BNP Paribas India Consumption Regular Growth 45.93 3.91% 135,000 0 0% 135,000 0% 135,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.72 0.95% 5,042 -3 -0.06% 5,045 0.38% 5,026 8.98%
SBI NIFTY 200 Quality 30 ETF 3.46 4.95% 10,174 1,715 20.27% 8,459 5.45% 8,022 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 6.58 1.00% 19,329 221 1.16% 19,108 2.20% 18,696 3.16%
Axis Nifty 100 Index Fund Regular Growth 15.75 1.35% 46,289 -131 -0.28% 46,420 6.09% 43,757 0.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.57 1.62% 19,309 715 3.85% 18,594 3.17% 18,023 4.38%
Axis Retirement Fund - Conservative Plan Regular Growth 2.47 3.28% 7,247 0 0% 7,247 0% 7,247 0%
SBI S&P BSE Sensex ETF 1,999.34 1.86% 5,876,780 -20,153 -0.34% 5,896,933 0.06% 5,893,322 0.22%
SBI S&P BSE 100 ETF 0.11 1.33% 316 -3 -0.94% 319 0% 319 0%
SBI Nifty 50 ETF 2,822.61 1.61% 8,295,939 -67,541 -0.81% 8,363,480 -0.04% 8,366,749 -0.51%
SBI Nifty Consumption ETF 0.67 6.19% 1,968 -30 -1.50% 1,998 4.33% 1,915 0%
Axis NIFTY India Consumption ETF 0.79 6.19% 2,309 -33 -1.41% 2,342 -3.70% 2,432 0%
Axis Nifty 50 Index Fund Regular Growth 6.08 1.60% 17,873 142 0.80% 17,731 3.73% 17,094 1.27%
Motilal Oswal BSE Low Volatility ETF 0.79 3.03% 2,321 303 15.01% 2,018 2.49% 1,969 7.01%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.02 3.03% 2,999 233 8.42% 2,766 6.22% 2,604 7.34%
Motilal Oswal Nifty 50 ETF 0.63 1.61% 1,858 7 0.38% 1,851 3.01% 1,797 0.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 1.60% 2,556 40 1.59% 2,516 1.99% 2,467 2.41%
Axis BSE Sensex ETF 2.14 1.86% 6,284 0 0% 6,284 -0.25% 6,300 -0.25%
SBI BSE Sensex Index Fund Regular Growth 2.72 1.86% 7,996 -79 -0.98% 8,075 -0.27% 8,097 3.42%
Franklin India NSE Nifty 50 Index Fund Growth 10.02 1.61% 29,442 464 1.60% 28,978 2.41% 28,297 0%
HDFC BSE Sensex Index Fund 118.15 1.86% 347,276 1,843 0.53% 345,433 1.50% 340,330 3.50%
HDFC Nifty 50 Index Fund 191.92 1.61% 564,069 21,292 3.92% 542,777 2.66% 528,730 2.78%
SBI Arbitrage Opportunities Fund Regular Growth 139.02 0.55% 408,600 94,400 30.04% 314,200 -13.01% 361,200 205.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.07 0.48% 67,800 -8,400 -11.02% 76,200 28.72% 59,200 2366.67%
Aditya Birla Sun Life Arbitrage Fund Growth 34.36 0.44% 101,000 16,200 19.10% 84,800 8.72% 78,000 729.79%
Nippon India Arbitrage Fund Growth 17.96 0.15% 52,800 -36,000 -40.54% 88,800 18.72% 74,800 2237.50%
Axis Focused Fund Growth 96.14 0.67% 282,564 -630,000 -69.04% 912,564 0% 912,564 -25.21%
DSP Dynamic Asset Allocation Fund Regular Growth 2.38 0.07% 7,000 7,000 100% 0 -100% 14,713 0%
Axis Arbitrage Regular Growth 1.63 0.05% 4,800 4,800 100% 0 -100% 53,600 3728.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.22 0.23% 3,575 0 0% 3,575 0% 3,575 -10.60%
Nippon India Equity Savings Growth 4.83 1.40% 14,200 0 0% 14,200 0% 14,200 0%
Axis Equity Savings Fund Regular Plan Growth 0.07 0.01% 200 0 0% 200 0% 200 100%
Axis Children's Regular Lock in Growth 8.51 1.06% 25,000 0 0% 25,000 0% 25,000 0%
Axis Balanced Advantage Fund Regular Growth 7.98 0.40% 23,454 -6,500 -21.70% 29,954 0% 29,954 -80.67%
HDFC Housing Opportunities Fund Regular Growth 30.62 2.29% 90,000 0 0% 90,000 0% 90,000 0%
DSP Arbitrage Fund Growth 2.04 0.06% 6,000 200 3.45% 5,800 3.57% 5,600 100%
Axis Aggresive Hybrid Fund Regular Growth 5.71 0.35% 16,779 -10,000 -37.34% 26,779 0% 26,779 -52.84%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.77 1.74% 111,023 0 0% 111,023 -59.16% 271,823 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 110.47 1.10% 324,694 0 0% 324,694 0% 324,694 0%
HDFC Nifty 50 ETF 49.73 1.61% 146,167 631 0.43% 145,536 2.65% 141,773 2.91%
HDFC BSE Sensex ETF - Growth 9.08 1.86% 26,682 -810 -2.95% 27,492 -0.92% 27,747 4.61%
ICICI Prudential Quant Fund Regular Growth 2.13 3.09% 6,266 0 0% 6,266 0% 6,266 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.72 1.98% 52,071 6,815 15.06% 45,256 1.16% 44,735 1.56%
SBI Balanced Advantage Fund Regular Growth 25.86 0.10% 76,000 0 0% 76,000 0% 76,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.93 4.93% 2,736 461 20.26% 2,275 2.11% 2,228 4.36%
Edelweiss Nifty 50 Index Fund Direct Growth 0.45 1.61% 1,317 96 7.86% 1,221 4.45% 1,169 18.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.67% 1,628 70 4.49% 1,558 8.95% 1,430 0.92%
HDFC Multi Cap Fund Regular Growth 42.53 0.39% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 2,934 403 15.92% 2,531 1.44% 2,495 2.51%
HDFC Nifty 100 Index Fund Regular Growth 1.79 1.35% 5,264 143 2.79% 5,121 1.93% 5,024 3.18%
HDFC Nifty 100 ETF 0.11 1.35% 315 -53 -14.40% 368 0.27% 367 0%
HDFC NIFTY100 Quality 30 ETF 0.57 4.94% 1,670 212 14.54% 1,458 0.34% 1,453 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.62% 633 29 4.80% 604 0.33% 602 0.17%
Axis Business Cycles Fund Regular Growth 32.98 1.24% 96,931 -5,000 -4.91% 101,931 0% 101,931 -37.29%
HDFC BSE 500 Index Fund Regular Growth 0.31 1.00% 923 232 33.57% 691 4.07% 664 13.31%
Baroda BNP Paribas Value Fund Regular Growth 17.01 1.02% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.87 1.63% 29,000 0 0% 29,000 0% 29,000 0%
UTI Flexi Cap Fund Regular Plan Growth 477.45 1.81% 1,403,271 -5,000 -0.36% 1,408,271 0.61% 1,399,771 0%
UTI Nifty 50 Index Fund Regular Plan Growth 242.40 1.62% 712,437 16,248 2.33% 696,189 2.46% 679,497 2.86%
Tata Ethical Fund Regular Growth 27.90 1.27% 82,000 0 0% 82,000 0% 82,000 0%
Tata Nifty 50 Index Fund Regular Plan 9.36 1.61% 27,504 548 2.03% 26,956 2.18% 26,380 1.68%
Tata BSE Sensex Index Fund Regular Plan 5.54 1.85% 16,285 94 0.58% 16,191 0.18% 16,162 1.53%
UTI India Consumer Fund Regular Plan Growth 24.33 4.34% 71,500 -2,500 -3.38% 74,000 -7.50% 80,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 49.61 0.56% 145,800 51,000 53.80% 94,800 3.72% 91,400 1244.12%
Mirae Asset Large Cap Fund Regular Growth 23.46 0.06% 68,964 0 0% 68,964 0% 68,964 637.35%
Mirae Asset Great Consumer Regular Growth 69.75 2.26% 205,000 0 0% 205,000 0% 205,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.71 0.11% 25,600 -20,600 -44.59% 46,200 31.25% 35,200 363.16%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.24 1.03% 83,000 0 0% 83,000 0% 83,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.22 0.22% 3,600 3,600 100% 0 -100% 13,200 100%
Tata Arbitrage Fund Regular Growth 92.55 1.06% 272,000 86,400 46.55% 185,600 -38.09% 299,800 100%
Tata Nifty 50 ETF 9.60 1.61% 28,206 54 0.19% 28,152 0% 28,152 0.14%
Mirae Asset Nifty 50 ETF 32.21 1.61% 94,674 813 0.87% 93,861 4.56% 89,768 4.82%
Franklin India Equity Savings Fund Regular Growth 7.55 2.42% 22,200 0 0% 22,200 0% 22,200 0%
UTI Unit Linked Insurance 40.19 0.75% 118,111 0 0% 118,111 4.42% 113,111 0%
Tata Quant Fund Regular Growth 0.35 0.61% 1,022 0 0% 1,022 0% 1,022 -73.34%
UTI BSE Sensex ETF 681.59 1.86% 2,003,432 11,256 0.57% 1,992,176 1.09% 1,970,758 1.42%
UTI Nifty 50 Exchange Traded Fund 778.52 1.61% 2,288,153 -846 -0.04% 2,288,999 0.41% 2,279,754 0.19%
Mirae Asset ESG Sector Leaders ETF 2.29 1.68% 6,717 -4,010 -37.38% 10,727 -4.69% 11,255 -0.03%
Samco Flexi Cap Fund Regular Growth 21.06 2.64% 61,900 0 0% 61,900 0% 61,900 -15.55%
UTI BSE Sensex Index Fund Regular Growth 3.28 1.86% 9,655 -118 -1.21% 9,773 -0.40% 9,812 3.11%
UTI BSE Low Volatility Index Fund Regular Growth 7.70 3.08% 22,637 1,718 8.21% 20,919 7.40% 19,477 2.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.32 0.46% 39,158 0 0% 39,158 0% 39,158 0%
Tata Housing Opportunities Fund Regular Growth 20.01 3.84% 58,800 0 0% 58,800 0% 58,800 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.25 0.59% 6,599 -3,448 -34.32% 10,047 0% 10,047 0%
HDFC BSE 500 ETF 0.07 1.00% 191 -38 -16.59% 229 0% 229 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.62% 781 96 14.01% 685 8.04% 634 0.16%
NJ ELSS Tax Saver Scheme Regular Growth 5.57 3.61% 16,384 409 2.56% 15,975 2.23% 15,627 17.01%
UTI BSE Housing Index Fund Regular Growth 0.83 5.01% 2,442 270 12.43% 2,172 4.12% 2,086 1.66%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.98% 3,217 570 21.53% 2,647 6.39% 2,488 2.30%
NJ Flexi Cap Fund Regular Growth 2.67 0.35% 7,848 855 12.23% 6,993 5.75% 6,613 11.29%
Mirae Asset BSE Sensex ETF 0.23 1.86% 690 -1 -0.14% 691 0.14% 690 6.81%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,800 0%
ITI Balanced Advantage Fund Regular Growth 2.25 0.69% 6,600 2,000 43.48% 4,600 0% 4,600 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.82 0.36% 8,283 0 0% 8,283 0% 8,283 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.12% 919 0 0% 919 0% 919 0%
HDFC Balanced Advantage Fund Growth 149.09 0.20% 438,200 0 0% 438,200 0% 438,200 0%
HDFC Multi - Asset Growth 35.52 1.54% 104,400 0 0% 104,400 0% 104,400 108.80%
Edelweiss Large Cap Fund Growth 5.86 0.86% 17,237 7,811 82.87% 9,426 -27.80% 13,056 52.59%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 12,381 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.75 0.68% 205,000 0 0% 205,000 0% 205,000 -6.82%
NJ Balanced Advantage Fund Regular Growth 13.57 0.35% 39,896 17,530 78.38% 22,366 -1.15% 22,627 -83.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.72 0.57% 2,107 0 0% 2,107 0% 2,107 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 203.33 1.66% 597,600 0 0% 597,600 0% 597,600 0%
UTI Arbitrage Fund Regular Plan Growth 16.88 0.39% 49,600 19,400 64.24% 30,200 11.85% 27,000 1025%
Axis NIFTY 50 ETF 8.56 1.61% 25,159 84 0.33% 25,075 5.76% 23,709 29.25%
ICICI Prudential BSE Sensex ETF 84.79 1.86% 249,237 34,747 16.20% 214,490 14.61% 187,146 30.72%
Nippon India ETF BSE Sensex 74.16 1.86% 217,970 31,595 16.95% 186,375 15.74% 161,025 32.87%
Nippon India ETF Nifty India Consumption 2.36 6.18% 6,937 13 0.19% 6,924 -8.93% 7,603 -25.98%
DSP Nifty 50 ETF 1.59 1.61% 4,678 16 0.34% 4,662 0.13% 4,656 142.25%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 168 0% 168 -25%
Kotak Nifty 100 Low Volatality 30 ETF 2.30 3.62% 6,767 1,165 20.80% 5,602 228.18% 1,707 44.42%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 10.41 3.62% 30,599 12,754 71.47% 17,845 80.60% 9,881 55.80%
ICICI Prudential Nifty 200 Quality 30 ETF 0.79 4.95% 2,326 313 15.55% 2,013 0.20% 2,009 52.31%
Kotak BSE Housing Index Fund Regular Growth 0.41 5.00% 1,203 172 16.68% 1,031 0% 1,031 8.53%
HSBC Large Cap Fund Growth 20.41 1.22% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Arbitrage Regular Plan Growth 0.14 0.43% 400 400 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 13.54 0.16% 39,800 39,800 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.41 0.05% 1,200 1,200 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.68% 646 185 40.13% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.68% 3,473 883 34.09% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.76 1.74% 40,445 40,445 100% - -% - -%
Total: 33,274,274 -1,374,423 34,645,499 35,121,186