2383.60 -34.40 (-1.42%)

29.79% Fall from 52W High

370.5K NSE+BSE Volume

NSE 07 May, 2025 11:53 AM (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-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