1. MARKETS
  2. SECTOR : CONSUMER DURABLES
  3. INDUSTRY : PAINTS
  4. ASIAN PAINTS LTD.

Asian Paints Ltd.

NSE: ASIANPAINT | BSE: 500820

Expensive Underperformer
Download real time

2294.30 -8.90 (-0.39%)

32.42% Fall from 52W High

1.4M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
4S
17W
7O
2T
0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.1

MF holding change 3Month%

52.6

Promoter holding %

No change in Promoter holding
9.3

Promoter pledges %

Promoter pledges increased by 0.0900%.
Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2024 Nov-2024 Oct-2024
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 BSE Sensex Index Growth 0.93 1.13% 4,088 1 0.02% 4,087 0% 4,087 1.24%
LIC MF Nifty 50 Index Fund Growth 3.09 0.98% 13,557 269 2.02% 13,288 0% 13,288 -1.04%
LIC MF Nifty 100 ETF 5.61 0.80% 24,599 0 0% 24,599 1.17% 24,315 0%
LIC MF BSE Sensex ETF 9.33 1.14% 40,870 0 0% 40,870 1.00% 40,466 0.56%
UTI BSE Sensex ETF 499.35 1.13% 2,188,156 -56,027 -2.50% 2,244,183 -0.95% 2,265,599 1.78%
UTI Nifty 50 Exchange Traded Fund 562.67 0.97% 2,466,401 -25,494 -1.02% 2,491,895 -0.57% 2,506,302 3.07%
LIC MF Nifty 50 ETF 7.91 0.97% 34,693 0 0% 34,693 0% 34,693 -0.07%
JM Large Cap Fund Growth 0 -% 0 -1,571 -100% 1,571 -96.27% 42,165 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -193,860 -100% 193,860 0% 193,860 0%
UTI Flexi Cap Fund Regular Plan Growth 295.55 1.13% 1,295,521 0 0% 1,295,521 0% 1,295,521 0%
UTI Nifty 50 Index Fund Regular Plan Growth 194.52 0.97% 852,641 13,356 1.59% 839,285 2.79% 816,539 2.31%
UTI India Consumer Fund Regular Plan Growth 11.29 1.60% 49,500 0 0% 49,500 0% 49,500 0%
JM Flexicap Fund Growth 0 -% 0 -68,996 -100% 68,996 -74.96% 275,500 -21.40%
Quant Flexi Cap Fund Growth 61.60 0.86% 270,000 0 0% 270,000 0% 270,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.35 0.79% 172,502 0 0% 172,502 14.26% 150,972 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -40,541 -100% 40,541 0% 40,541 0%
UTI Unit Linked Insurance 27.41 0.50% 110,542 0 0% 110,542 0% 110,542 0%
UTI BSE Sensex Index Fund Regular Growth 2.17 1.13% 9,498 -3 -0.03% 9,501 3.45% 9,184 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 15.64 2.85% 68,540 1,335 1.99% 67,205 2.76% 65,403 5.01%
UTI BSE Housing Index Fund Regular Growth 1.30 4.92% 5,701 1,237 27.71% 4,464 -0.07% 4,467 2.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 2.01% 7,893 1,683 27.10% 6,210 2.51% 6,058 1.42%
UTI Nifty200 Quality 30 Index Fund Regular Growth 16.51 4.23% 72,376 11,914 19.70% 60,462 24.70% 48,485 30.93%
Nippon India Hybrid Bond Fund Growth 1.12 0.14% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Consumption Fund - Growth 43.35 2.01% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 145,000 0%
Nippon India Value Fund - Growth 93.54 1.09% 410,000 110,000 36.67% 300,000 0% 300,000 0%
Nippon India Large Cap Fund - Growth 285.15 0.80% 1,249,899 0 0% 1,249,899 0% 1,249,899 0%
Nippon India Small Cap Fund - Growth 444.86 0.72% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.71 1.13% 38,183 653 1.74% 37,530 2.10% 36,757 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.73 0.97% 86,499 1,495 1.76% 85,004 2.06% 83,291 5.01%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.04 0.98% 39,647 0 0% 39,647 -30.44% 57,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.64 1.06% 20,350 0 0% 20,350 -29.83% 29,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.56 0.56% 50,655 506 1.01% 50,149 1.95% 49,190 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.62 0.97% 24,617 147 0.60% 24,470 3.17% 23,717 1.84%
Nippon India ETF Nifty 50 BeES 356.02 0.97% 1,560,577 51,400 3.41% 1,509,177 5.56% 1,429,732 7.44%
Nippon India ETF Nifty 100 2.19 0.79% 9,593 230 2.46% 9,363 3.55% 9,042 5.75%
Nippon India ETF BSE Sensex 141.62 1.13% 620,563 26,070 4.39% 594,493 4.13% 570,887 6.93%
Nippon India ETF Nifty 50 Shariah BeES 1.35 4.56% 5,906 228 4.02% 5,678 8.15% 5,250 16.64%
Nippon India ETF Nifty India Consumption 4.33 3.26% 18,979 578 3.14% 18,401 9.02% 16,878 12.90%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.96 1.11% 69,958 0 0% 69,958 -23.96% 92,000 0%
Motilal Oswal BSE Low Volatility ETF 2.53 2.85% 11,069 406 3.81% 10,663 3.35% 10,317 6.23%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.00 2.86% 13,130 425 3.35% 12,705 4.54% 12,153 6.04%
Motilal Oswal Nifty 50 ETF 0.47 0.97% 2,067 51 2.53% 2,016 2.75% 1,962 7.10%
Motilal Oswal BSE Quality ETF 0.69 3.82% 3,007 58 1.97% 2,949 3.33% 2,854 4.12%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.42 3.77% 6,208 177 2.93% 6,031 11.64% 5,402 16.05%
Motilal Oswal Nifty 500 ETF 0.56 0.56% 2,452 -17 -0.69% 2,469 22.17% 2,021 19.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 3,630 799 28.22% 2,831 1.25% 2,796 7.50%
Bank of India Balanced Advantage Regular Growth 0.64 0.48% 2,800 0 0% 2,800 0% 2,800 -46.43%
Nippon India Equity Savings Growth 3.24 0.46% 14,200 0 0% 14,200 0% 14,200 0%
Quantum India ESG Equity Fund Regular Growth 0.83 0.93% 3,646 0 0% 3,646 0% 3,646 9.03%
Quantum Nifty 50 ETF 0.59 0.97% 2,579 22 0.86% 2,557 2.65% 2,491 2.72%
NJ Balanced Advantage Fund Regular Growth 6.44 0.16% 28,224 -108 -0.38% 28,332 0.05% 28,319 -2.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 0.97% 3,210 68 2.16% 3,142 1.35% 3,100 0.45%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 6.16 0.31% 26,990 978 3.76% 26,012 5.61% 24,630 11.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.39% 2,665 225 9.22% 2,440 6.64% 2,288 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.94 0.39% 12,899 1,003 8.43% 11,896 7.95% 11,020 10.56%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.40% 525 0 0% 525 18.78% 442 0%
Zerodha Nifty 100 ETF 0.24 0.79% 1,069 52 5.11% 1,017 18.67% 857 18.37%
DSP Large & Mid Cap Fund Growth 115.85 0.83% 507,795 0 0% 507,795 0% 507,795 0.14%
HDFC BSE Sensex Index Fund 87.71 1.13% 384,336 1,364 0.36% 382,972 1.63% 376,841 2.25%
HDFC Nifty 50 Index Fund 177.40 0.97% 777,630 8,483 1.10% 769,147 2.11% 753,271 1.97%
SBI Nifty Index Fund Regular Growth 83.99 0.97% 368,174 5,626 1.55% 362,548 2.83% 352,575 3.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.44 0.81% 194,810 0 0% 194,810 0% 194,810 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.30 0.86% 623,735 0 0% 623,735 0% 623,735 0.14%
Taurus Ethical Fund - Growth Option 4.00 1.49% 17,508 3,500 24.99% 14,008 90.74% 7,344 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.97% 204 3 1.49% 201 4.69% 192 3.78%
Edelweiss Arbitrage Fund Regular Growth 1.23 0.01% 5,400 3,800 237.50% 1,600 -98.22% 90,000 857.45%
DSP Nifty 50 Equal Weight Index Fund Growth 38.35 2.02% 168,117 38,438 29.64% 129,679 2.92% 125,994 7.66%
HDFC Housing Opportunities Fund Regular Growth 20.53 1.48% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.41 0.78% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty 50 Index Fund Regular Growth 6.28 0.97% 27,508 126 0.46% 27,382 2.47% 26,721 3.55%
SBI Equity Minimum Variance Fund Regular Growth 5.13 2.42% 22,490 -217 -0.96% 22,707 2.02% 22,258 1.58%
SBI NIFTY 200 Quality 30 ETF 5.48 4.22% 24,029 2,431 11.26% 21,598 0.94% 21,396 17.68%
DSP Quant Fund Regular Growth 15.33 1.47% 67,182 -629 -0.93% 67,811 0.95% 67,174 -8.70%
SBI S&P BSE Sensex ETF 1,296.67 1.13% 5,682,043 -228,952 -3.87% 5,910,995 -1.74% 6,015,377 0.76%
SBI S&P BSE 100 ETF 0.07 0.77% 309 -5 -1.59% 314 0.32% 313 0%
HDFC Nifty 50 ETF 39.02 0.97% 171,050 3,164 1.88% 167,886 2.20% 164,276 3.74%
HDFC BSE Sensex ETF - Growth 5.19 1.13% 22,725 -87 -0.38% 22,812 2.90% 22,170 -9.71%
SBI Nifty 50 ETF 1,875.29 0.97% 8,220,103 -116,010 -1.39% 8,336,113 -0.58% 8,384,832 0.91%
HDFC Dividend Yield Fund Regular Growth 21.45 0.35% 94,002 0 0% 94,002 0% 94,002 0%
SBI Nifty Consumption ETF 0.66 3.26% 2,894 65 2.30% 2,829 5.64% 2,678 12.62%
Navi Nifty 50 Index Fund Regular Growth 25.08 0.97% 109,947 2,391 2.22% 107,556 5.51% 101,941 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.79 2.03% 121,834 26,576 27.90% 95,258 1.87% 93,508 3.77%
Edelweiss Nifty 50 Index Fund Direct Growth 1.21 0.97% 5,284 369 7.51% 4,915 7.36% 4,578 12.65%
DSP Nifty 50 Equal Weight ETF 4.22 2.02% 18,481 4,081 28.34% 14,400 3.02% 13,978 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 0.39% 4,016 223 5.88% 3,793 4.66% 3,624 5.17%
HDFC Multi Cap Fund Regular Growth 23.95 0.14% 105,000 -20,000 -16% 125,000 0% 125,000 0%
DSP Nifty 50 ETF 3.06 0.97% 13,405 -217 -1.59% 13,622 -11.64% 15,416 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.01% 14,505 3,391 30.51% 11,114 3.80% 10,707 4.64%
HDFC Nifty 100 Index Fund Regular Growth 2.23 0.79% 9,774 228 2.39% 9,546 19.83% 7,966 3.05%
HDFC Nifty 100 ETF 0.19 0.79% 827 22 2.73% 805 15% 700 22.81%
HDFC NIFTY100 Quality 30 ETF 0.67 4.03% 2,954 493 20.03% 2,461 7.89% 2,281 15.20%
HDFC NIFTY100 Low Volatility 30 ETF 0.57 3.71% 2,503 559 28.76% 1,944 4.40% 1,862 11.97%
HDFC BSE 500 ETF 0.08 0.57% 369 -2 -0.54% 371 11.41% 333 -0.30%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 0.97% 3,211 145 4.73% 3,066 4.93% 2,922 4.88%
HDFC BSE 500 Index Fund Regular Growth 1.14 0.57% 5,005 211 4.40% 4,794 6.16% 4,516 5.93%
SBI BSE Sensex Index Fund Regular Growth 2.74 1.13% 12,000 158 1.33% 11,842 6.27% 11,143 5.07%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.34 1.89% 76,000 -25,000 -24.75% 101,000 0% 101,000 0%
DSP BSE Sensex ETF 0.09 1.13% 395 -4 -1.00% 399 2.57% 389 0%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.13% 726 39 5.68% 687 10.63% 621 8.38%
Navi Nifty 50 ETF - -% - - -% - -% 293 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.96% 2,450 -53 -2.12% 2,503 -0.87% 2,525 3.91%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.06 2.03% 92,297 19,945 27.57% 72,352 1.58% 71,226 1.92%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.98 3.71% 56,915 8,401 17.32% 48,514 2.82% 47,184 8.58%
SBI Nifty50 Equal Weight ETF 0.46 2.02% 2,029 502 32.87% 1,527 5.17% 1,452 19.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.39% 321 14 4.56% 307 9.64% 280 3.70%
SBI Nifty 500 Index Fund Regular Growth 4.65 0.56% 20,392 -118 -0.58% 20,510 3.05% 19,903 8.03%
HDFC Balanced Advantage Fund Growth 32.94 0.03% 144,400 0 0% 144,400 0% 144,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.74 0.76% 3,237 32 1.00% 3,205 2.72% 3,120 5.76%
Tata Ethical Fund Regular Growth 18.71 0.57% 82,000 0 0% 82,000 0% 82,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.23 0.97% 40,451 -180 -0.44% 40,631 1.73% 39,941 0.07%
Tata Nifty 50 Index Fund Regular Plan 10.54 0.97% 46,203 1,112 2.47% 45,091 9.54% 41,164 11.95%
Tata BSE Sensex Index Fund Regular Plan 4.09 1.13% 17,922 -137 -0.76% 18,059 0.87% 17,904 1.04%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 55,800 0%
Sundaram Consumption Fund Growth 21.96 1.39% 96,237 0 0% 96,237 15.22% 83,527 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.43 0.21% 72,000 66,200 1141.38% 5,800 866.67% 600 -93.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -45,656 -100% 45,656 0% 45,656 0%
Bandhan Nifty 50 Index Fund Growth 16.03 0.97% 70,287 1,568 2.28% 68,719 5.63% 65,055 2.14%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.73 1.24% 64,582 0 0% 64,582 98.01% 32,615 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 28,000 0%
DSP Arbitrage Fund Growth 0.41 0.01% 1,800 1,800 100% 0 -100% 3,600 100%
Tata Flexi Cap Fund Regular Growth 27.38 0.94% 120,000 0 0% 120,000 0% 120,000 0%
Tata Nifty 50 ETF 6.55 0.97% 28,699 0 0% 28,699 3.37% 27,764 -2.65%
Tata Quant Fund Regular Growth 1.37 2.03% 6,022 0 0% 6,022 0% 6,022 100%
Aditya Birla Sun Life Nifty 50 ETF 27.12 0.97% 118,859 2,275 1.95% 116,584 1.60% 114,748 4.49%
Bandhan BSE Sensex ETF 0.01 1.12% 58 -1 -1.69% 59 0% 59 0%
Bandhan Nifty 50 ETF 0.26 0.97% 1,138 56 5.18% 1,082 0% 1,082 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.03 2.01% 30,810 7,476 32.04% 23,334 9.34% 21,340 5.16%
Tata Business Cycle Fund Regular Growth 28.18 0.98% 123,528 0 0% 123,528 0% 123,528 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.83 4.03% 25,568 4,940 23.95% 20,628 14.18% 18,066 42.48%
Bandhan Nifty 100 Index Fund Regular Growth 1.21 0.79% 5,294 96 1.85% 5,198 3.28% 5,033 1.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.34 4.21% 10,265 1,286 14.32% 8,979 4.44% 8,597 7.50%
Tata Housing Opportunities Fund Regular Growth 13.41 2.37% 58,800 0 0% 58,800 0% 58,800 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 51.18 3.70% 224,333 41,418 22.64% 182,915 6.57% 171,644 12.98%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.09 4.43% 9,141 162 1.80% 8,979 6.53% 8,429 3.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.54% 842 4 0.48% 838 4.88% 799 3.77%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -1,194 -100% 1,194 -81.01% 6,289 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.84 0.39% 8,070 130 1.64% 7,940 2.66% 7,734 100%
SBI Nifty India Consumption Index Fund Regular Growth 11.55 3.26% 50,618 -1,213 -2.34% 51,831 1.43% 51,100 100%
SBI Arbitrage Opportunities Fund Regular Growth 99.83 0.32% 437,600 -2,000 -0.45% 439,600 3825% 11,200 36.59%
SBI Balanced Advantage Fund Regular Growth 1.28 0.00% 5,600 0 0% 5,600 0% 5,600 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 6.61 0.97% 28,973 -92 -0.32% 29,065 0.30% 28,978 -1.24%
ICICI Prudential Nifty 50 Index Plan Regular Growth 115.51 0.97% 506,336 9,019 1.81% 497,317 3.41% 480,939 3.54%
Sundaram Equity Savings Fund Growth 0.27 0.03% 1,200 0 0% 1,200 0% 1,200 0%
ICICI Prudential Value Discovery Fund Growth 419.80 0.87% 1,840,132 541,222 41.67% 1,298,910 88.57% 688,812 0%
Mirae Asset Large Cap Fund Regular Growth 574.48 1.48% 2,518,165 0 0% 2,518,165 13.52% 2,218,165 22.14%
ICICI Prudential Bluechip Fund Growth 503.38 0.80% 2,206,482 0 0% 2,206,482 123.10% 989,014 97.62%
Aditya Birla Sun Life Arbitrage Fund Growth 14.87 0.11% 65,200 49,600 317.95% 15,600 -4.88% 16,400 -69.40%
Mirae Asset Large & Midcap Fund Growth 125.48 0.33% 550,023 0 0% 550,023 0% 550,023 -0.46%
Mirae Asset Great Consumer Regular Growth 107.37 2.59% 470,657 0 0% 470,657 -20.23% 590,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.64 0.10% 2,784 0 0% 2,784 0% 2,784 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 165.06 0.66% 723,538 0 0% 723,538 0% 723,538 -7.82%
ICICI Prudential BSE Sensex Index Fund Growth 19.59 1.13% 85,857 288 0.34% 85,569 1.57% 84,244 3.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.77 1.00% 139,246 0 0% 139,246 0% 139,246 0%
ICICI Prudential BSE 500 ETF 1.97 0.57% 8,644 53 0.62% 8,591 20.29% 7,142 2.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 127.73 3.71% 559,886 96,873 20.92% 463,013 2.79% 450,456 2.78%
Mirae Asset Nifty 50 ETF 38.52 0.97% 168,866 3,754 2.27% 165,112 8.75% 151,825 14.77%
ICICI Prudential Nifty 50 ETF 214.75 0.97% 941,338 42,217 4.70% 899,121 3.62% 867,736 7.15%
ICICI Prudential Nifty 100 ETF 0.83 0.79% 3,655 78 2.18% 3,577 2.79% 3,480 7.27%
ICICI Prudential BSE Sensex ETF 161.68 1.13% 708,499 27,478 4.03% 681,021 5.53% 645,313 6.83%
Mirae Asset ESG Sector Leaders ETF 1.34 1.10% 5,856 319 5.76% 5,537 0.16% 5,528 -1.67%
ICICI Prudential Quant Fund Regular Growth 2.20 2.29% 9,658 8,747 960.15% 911 0% 911 100%
ICICI Prudential Nifty India Consumption ETF 1.90 3.26% 8,335 119 1.45% 8,216 10.16% 7,458 6.42%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.79 1.74% 183,186 0 0% 183,186 0% 183,186 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.02% 8,701 2,235 34.57% 6,466 6.05% 6,097 8.33%
Mirae Asset Flexi Cap Fund Regular Growth 17.11 0.68% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.98 3.71% 4,276 606 16.51% 3,670 141.45% 1,520 5.56%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 58,963 -69.79%
ICICI Prudential Nifty 200 Quality 30 ETF 5.41 4.22% 23,715 2,956 14.24% 20,759 9.38% 18,979 26.07%
Groww Nifty Total Market Index Fund Regular Growth 1.41 0.54% 6,194 215 3.60% 5,979 5.80% 5,651 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,717 0%
Sundaram Multi Asset Allocation Fund Regular Growth 13.29 0.55% 58,272 0 0% 58,272 0% 58,272 75.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.39% 3,117 161 5.45% 2,956 3.39% 2,859 8.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.39% 655 21 3.31% 634 5.49% 601 6.94%
PGIM India Multi Cap Fund Regular Growth 2.99 0.86% 13,125 0 0% 13,125 0% 13,125 100%
ICICI Prudential Large & Mid Cap Fund Growth 71.84 0.41% 314,911 0 0% 314,911 53.68% 204,911 0%
ICICI Prudential Equity & Debt Fund Growth 61.46 0.15% 269,390 0 0% 269,390 0% 269,390 0%
ICICI Prudential Multi-Asset Fund Growth 325.70 0.64% 1,427,684 0 0% 1,427,684 26.60% 1,127,684 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.28 0.06% 62,600 62,600 100% 0 -100% 6,800 -49.25%
Kotak Equity Arbitrage Fund Growth 16.20 0.03% 71,000 -41,200 -36.72% 112,200 -54.17% 244,800 -45.45%
Invesco India largecap Fund Growth 14.83 1.12% 65,025 0 0% 65,025 44.38% 45,036 0%
Kotak Nifty 50 ETF 25.69 0.97% 112,616 4,827 4.48% 107,789 3.64% 103,999 3.06%
Invesco India Nifty 50 ETF 0.86 0.97% 3,758 -3 -0.08% 3,761 1.70% 3,698 0%
Kotak BSE Sensex ETF 0.31 1.13% 1,347 9 0.67% 1,338 0.07% 1,337 -1.47%
Mirae Asset Arbitrage Fund Regular Growth 26.37 0.90% 115,600 53,600 86.45% 62,000 656.10% 8,200 -80.66%
Kotak Nifty 50 Index Fund Regular Growth 7.78 0.97% 34,083 1,817 5.63% 32,266 5.35% 30,627 2.60%
Kotak Nifty 100 Low Volatality 30 ETF 5.71 3.71% 25,045 4,450 21.61% 20,595 0.66% 20,460 3.54%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,547 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,409 0%
Kotak BSE Housing Index Fund Regular Growth 0.96 4.94% 4,221 980 30.24% 3,241 2.40% 3,165 1.09%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,324 -100% 1,324 -89.41% 12,500 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.25 3.71% 14,257 3,318 30.33% 10,939 16.21% 9,413 31.37%
ICICI Prudential Balanced Advantage Fund Growth 252.68 0.42% 1,107,573 -83,800 -7.03% 1,191,373 9.16% 1,091,373 0%
Invesco India Contra Fund Growth 64.48 0.36% 282,626 152,122 116.57% 130,504 0% 130,504 0%
Invesco India Arbitrage Fund Growth 16.33 0.09% 71,600 -107,000 -59.91% 178,600 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.92 0.36% 4,012 430 12.00% 3,582 23.56% 2,899 25.93%
HSBC Nifty 50 Index Fund Regular Growth 2.80 0.97% 12,254 68 0.56% 12,186 1.60% 11,994 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.67 1.13% 16,091 -152 -0.94% 16,243 0.20% 16,210 -35.60%
Kotak NIFTY India Consumption ETF 0.18 3.26% 809 -3 -0.37% 812 11.69% 727 82.66%
Mirae Asset BSE Sensex ETF 0.17 1.13% 763 32 4.38% 731 0.27% 729 37.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.54% 761 26 3.54% 735 7.46% 684 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.39% 226 20 9.71% 206 15.73% 178 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.13 0.97% 566 58 11.42% 508 29.26% 393 100%
Axis NIFTY 50 ETF 6.56 0.97% 28,744 165 0.58% 28,579 0.34% 28,481 0.97%
Axis Nifty 100 Index Fund Regular Growth 13.38 0.79% 58,630 816 1.41% 57,814 2.80% 56,242 1.66%
Axis NIFTY India Consumption ETF 0.46 3.26% 1,997 -5 -0.25% 2,002 4.33% 1,919 4.52%
Axis Nifty 50 Index Fund Regular Growth 5.60 0.97% 24,530 540 2.25% 23,990 5.57% 22,724 4.59%
Axis BSE Sensex ETF 1.43 1.13% 6,246 -65 -1.03% 6,311 0% 6,311 1.02%
Axis BSE Sensex Index Fund Regular Growth 0.52 1.13% 2,259 -28 -1.22% 2,287 3.25% 2,215 2.74%
Axis Nifty 500 Index Fund Regular Growth 1.23 0.56% 5,402 -181 -3.24% 5,583 2.84% 5,429 1.42%
Axis Consumption Fund Regular Growth 10.27 0.23% 45,000 0 0% 45,000 0% 45,000 0%
Bajaj Finserv Nifty 50 ETF 1.89 0.97% 8,293 -476 -5.43% 8,769 7.29% 8,173 26.58%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.23 0.02% 1,000 1,000 100% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,808 0%
ICICI Prudential Business Cycle Fund Regular Growth 69.33 0.59% 303,900 0 0% 303,900 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.03 0.04% 30,800 5,400 21.26% 25,400 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 33.60 0.57% 147,300 60,000 68.73% 87,300 100% - -%
UTI Arbitrage Fund Regular Plan Growth 32.40 0.48% 142,000 121,200 582.69% 20,800 100% - -%
Tata Arbitrage Fund Regular Growth 19.07 0.15% 83,600 81,600 4080% 2,000 100% - -%
Canara Robeco Emerging Equities Growth 34.44 0.14% 150,973 150,973 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.18 0.00% 800 800 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.35 4.19% 1,554 1,554 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.97 0.32% 4,249 4,249 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.56% 353 353 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.96 0.56% 4,200 4,200 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 37.13 1.52% 162,766 162,766 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 396 396 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.02% 763 763 100% - -% - -%
Total: 51,448,992 1,093,141 50,355,851 47,371,803
Shareholding Stock Screeners