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)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Feb-2020 Jan-2020 Dec-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 10.79 1.82% 60,000 0 0% 60,000 0% 60,000 -20%
360 ONE Focused Equity Fund Regular Growth 19.12 2.53% 106,363 18,171 20.60% 88,192 11.85% 78,845 0%
ITI Arbitrage Fund Regular Growth 0.22 0.80% 1,200 0 0% 1,200 0% 1,200 0%
ITI Multi Cap Fund Regular Growth 0.37 0.34% 2,053 0 0% 2,053 0% 2,053 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.07% 1,180 11 0.94% 1,169 -2.83% 1,203 -1.23%
Union ELSS Tax Saver Fund Growth 3.96 1.54% 22,038 0 0% 22,038 -11.85% 25,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 62.78 0.91% 349,200 0 0% 349,200 -27.79% 483,600 -3.82%
Invesco India Arbitrage Fund Growth 6.47 1.68% 36,000 0 0% 36,000 -59.73% 89,400 9.56%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.70 0.67% 15,000 0 0% 15,000 0% 15,000 -50%
Sundaram Equity Savings Fund Regular Growth 0.54 0.44% 3,000 0 0% 3,000 0% 3,000 0%
JM Focused Fund - Growth Option 5.12 9.49% 28,480 0 0% 28,480 0% 28,480 0%
Kotak Equity Savings Fund Regular Growth 24.52 1.43% 136,405 5,600 4.28% 130,805 -3.96% 136,205 -3.88%
HSBC Flexi Cap Fund - Growth 10.79 2.63% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.00 3.85% 16,675 896 5.68% 15,779 -9.87% 17,507 4.55%
UTI Nifty 50 Index Fund Regular Plan Growth 32.74 1.76% 182,071 7,778 4.46% 174,293 5.88% 164,621 -2.08%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.83 2.05% 711,000 0 0% 711,000 0% 711,000 0%
JM Tax Gain Fund - Growth 1.53 4.05% 8,500 0 0% 8,500 0% 8,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.78 1.12% 844,200 183,000 27.68% 661,200 7.20% 616,800 -22.53%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.43 1.88% 636,442 0 0% 636,442 6.03% 600,245 0%
Baroda BNP Paribas India Consumption Regular Growth 16.18 3.03% 90,000 0 0% 90,000 -10% 100,000 -18.37%
Invesco India Equity Savings Fund Regular Growth 2.91 1.39% 16,200 0 0% 16,200 0% 16,200 0%
IDBI India Top 100 Equity Fund Growth 8.59 2.41% 47,785 0 0% 47,785 0% 47,785 0%
HDFC BSE Sensex Index Fund 16.14 2.01% 89,778 13,137 17.14% 76,641 6.21% 72,163 12.96%
HDFC Nifty 50 Index Fund 18.53 1.75% 103,077 5,553 5.69% 97,524 3.30% 94,413 1.74%
ICICI Prudential FMCG Fund Growth 12.25 2.32% 68,107 -19,391 -22.16% 87,498 0% 87,498 0%
HSBC Balanced Advantage Fund Growth 12.80 1.94% 71,200 0 0% 71,200 0% 71,200 0%
Axis Balanced Advantage Fund Regular Growth 74.84 4.31% 416,253 -16,333 -3.78% 432,586 -1.23% 437,986 -1.75%
Axis Bluechip Fund Growth 481.85 4.08% 2,680,000 62,000 2.37% 2,618,000 11.40% 2,350,000 7.80%
Edelweiss Aggressive Hybrid A Growth 0.09 0.68% 491 0 0% 491 18.03% 416 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.09% 981 5 0.51% 976 -1.31% 989 -3.13%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,600 -12.07%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.77 1.64% 32,100 8,000 33.20% 24,100 0% 24,100 0%
DSP Arbitrage Fund Growth 6.26 0.50% 34,800 0 0% 34,800 0% 34,800 0%
Nippon India Arbitrage Fund Growth 99.03 0.95% 550,800 0 0% 550,800 9.16% 504,600 -50.76%
Edelweiss ELSS Tax saver Growth 2.31 1.91% 12,841 0 0% 12,841 0% 12,841 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 1.70% 2,661 31 1.18% 2,630 5.79% 2,486 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.25 0.58% 12,500 0 0% 12,500 0% 12,500 -44.44%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.19 1.55% 40,000 0 0% 40,000 0% 40,000 -43.50%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -30% 100,000 -56.13%
Tata Infrastructure Fund Growth 14.56 3.10% 81,000 0 0% 81,000 0% 81,000 0%
Tata Equity Savings Regular Growth 0.65 0.49% 3,600 0 0% 3,600 -33.33% 5,400 -35.71%
Tata Ethical Fund Regular Growth 29.13 5.24% 162,000 0 0% 162,000 0% 162,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -10,190 -100% 10,190 -42.27% 17,651 30.70%
L&T India Large Cap Fund Growth 8.88 1.71% 49,400 0 0% 49,400 0% 49,400 0%
Tata Arbitrage Fund Regular Growth 4.96 0.72% 27,600 1,200 4.55% 26,400 -10.20% 29,400 -23.44%
Union Balanced Advantage Fund Regular Growth 6.72 1.48% 37,395 1,158 3.20% 36,237 0% 36,237 2.80%
LIC MF Dividend Yield Fund Regular Growth 0.95 1.14% 5,300 0 0% 5,300 0% 5,300 0%
ICICI Prudential Bluechip Fund Growth 365.36 1.55% 2,032,113 0 0% 2,032,113 0% 2,032,113 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 2.20% 11,379 -75 -0.65% 11,454 -3.18% 11,830 -3.91%
Nippon India Vision Fund - Growth 28.58 1.09% 158,941 0 0% 158,941 0% 158,941 25.72%
Nippon India Value Fund - Growth 12.91 0.44% 71,779 0 0% 71,779 0% 71,779 100.23%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 62.21 3.43% 346,000 0 0% 346,000 -6.49% 370,000 -1.33%
Sundaram Diversified Equity Fund Growth 25.96 1.06% 144,363 0 0% 144,363 0% 144,363 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 1.21% 1,982 160 8.78% 1,822 20.42% 1,513 1.48%
ICICI Prudential BSE 500 ETF 0.85 1.25% 4,724 115 2.50% 4,609 17.43% 3,925 5.60%
Baroda BNP Paribas Focused Regular Growth 8.68 4.30% 48,300 0 0% 48,300 -9.04% 53,100 0%
ICICI Prudential Multicap Fund Growth 28.77 0.57% 160,000 0 0% 160,000 0% 160,000 -27.27%
Axis Equity Savings Fund Regular Plan Growth 23.50 2.96% 130,700 -8,400 -6.04% 139,100 0% 139,100 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.29 1.09% 57,253 -5,635 -8.96% 62,888 10.49% 56,917 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.98 3.67% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 -31.89%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 80.91 6.53% 450,000 0 0% 450,000 0% 450,000 0%
Tata Balanced Advantage Fund Regular Growth 2.80 0.26% 15,600 0 0% 15,600 136.36% 6,600 -31.25%
BNP Paribas Multi Cap Fund Growth 16.42 2.58% 91,300 -4,700 -4.90% 96,000 0% 96,000 0%
UTI India Consumer Fund Regular Plan Growth 13.48 5.05% 75,000 -2,000 -2.60% 77,000 1.32% 76,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.16 5.33% 145,482 0 0% 145,482 -27.34% 200,224 -6.51%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.16 1.50% 12,020 1,013 9.20% 11,007 0% 11,007 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.47 1.49% 125,000 0 0% 125,000 0% 125,000 0%
JM Aggressive Hybrid Fund Growth 0.63 6.42% 3,500 0 0% 3,500 0% 3,500 0%
JM Large Cap Fund Growth 62.47 1.98% 347,475 16,730 5.06% 330,745 -4.01% 344,545 23.60%
Axis Arbitrage Regular Growth 11.00 0.32% 61,200 -16,800 -21.54% 78,000 0% 78,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 225,000 -15.09%
DSP Quant Fund Regular Growth 3.88 2.04% 21,582 1,949 9.93% 19,633 17.87% 16,656 1.53%
Axis Growth Opportunities Fund Regular Growth 25.76 2.45% 143,298 0 0% 143,298 0% 143,298 0%
Kotak Equity Arbitrage Fund Growth 156.64 0.89% 871,200 77,400 9.75% 793,800 -32.77% 1,180,800 -17.48%
Kotak Bluechip Growth 28.77 1.99% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Equity Fund Regular Growth 9.19 1.63% 51,132 0 0% 51,132 0% 51,132 0%
ICICI Prudential Balanced Advantage Fund Growth 182.59 0.65% 1,015,565 -184,235 -15.36% 1,199,800 -17.24% 0 -100%
HSBC Large Cap Fund Growth 22.47 3.57% 125,000 0 0% 125,000 0% 125,000 -16.67%
BNP Paribas Dynamic Equity Fund Regular Growth 2.16 1.96% 12,000 6,000 100% 6,000 0% 6,000 0%
HDFC Equity Savings Fund Growth 10.25 0.27% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Equity & Debt Fund Growth 103.94 0.50% 578,107 0 0% 578,107 -11.46% 652,927 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
HSBC ELSS Tax saver Fund Growth 48.44 1.51% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 44.77 1.83% 249,000 0 0% 249,000 0% 249,000 0%
Franklin India Opportunities Fund Growth 18.23 3.54% 101,394 0 0% 101,394 0% 101,394 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.75 1.74% 26,444 0 0% 26,444 0% 26,444 0.16%
Baroda Large Cap Fund Plan A Growth 0.81 2.58% 4,500 0 0% 4,500 0% 4,500 0%
IDBI Nifty 50 Index Growth 3.64 1.75% 20,263 -197 -0.96% 20,460 -0.84% 20,633 -0.23%
Edelweiss Arbitrage Fund Regular Growth 57.71 1.46% 321,000 0 0% 321,000 -3.08% 331,200 -16.11%
Aditya Birla Sun Life Arbitrage Fund Growth 16.83 0.30% 93,600 31,200 50% 62,400 89.09% 33,000 0%
Axis NIFTY 50 ETF 0.13 1.75% 698 0 0% 698 -0.14% 699 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.09 2.81% 161,800 32,500 25.14% 129,300 -41.04% 219,300 0%
Canara Robeco Equity Hybrid Fund Growth 35.67 1.16% 198,400 0 0% 198,400 0% 198,400 0%
Tata Nifty 50 Index Fund Regular Plan 0.42 1.72% 2,342 237 11.26% 2,105 16.56% 1,806 4.09%
Tata BSE Sensex Index Fund Regular Plan 0.31 2.05% 1,698 202 13.50% 1,496 5.95% 1,412 3.98%
DSP Dynamic Asset Allocation Fund Regular Growth 35.46 2.71% 197,216 40,092 25.52% 157,124 20.86% 130,000 4.80%
Axis Conservative Hybrid Fund Growth 0 -% 0 -4,190 -100% 4,190 -19.99% 5,237 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.59 1.59% 70,000 0 0% 70,000 0% 70,000 -26.32%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.67 3.99% 87,175 15,000 20.78% 72,175 -28.66% 101,175 0%
Axis Flexi Cap Fund Regular Growth 240.93 4.12% 1,340,000 0 0% 1,340,000 8.06% 1,240,000 2.73%
LIC MF Value Fund Growth 1.80 1.65% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Flexi Cap Fund Growth 22.64 1.28% 125,900 0 0% 125,900 0% 125,900 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.61 1.74% 14,537 -46 -0.32% 14,583 2.96% 14,164 -1.17%
Nippon India Index BSE Fund Sensex Plan - Growth 0.93 1.95% 5,160 372 7.77% 4,788 7.69% 4,446 1.00%
Nippon India Quant Fund - Growth 1.48 6.47% 8,219 0 0% 8,219 -0.41% 8,253 -11.39%
Kotak Balanced Advantage Fund Regular Growth 34.76 0.90% 193,304 22,100 12.91% 171,204 0% 171,204 -3.17%
Nippon India Consumption Fund - Growth 4.67 5.34% 26,000 3,000 13.04% 23,000 0% 23,000 0%
Nippon India Hybrid Bond Fund Growth 2.07 0.18% 11,518 -516 -4.29% 12,034 -3.70% 12,496 -9.85%
IDBI Flexi Cap Fund Regular Growth 1.88 0.63% 10,457 0 0% 10,457 0% 10,457 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 6.18 3.83% 34,399 -1,101 -3.10% 35,500 -29.70% 50,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.14 1.94% 6,363 589 10.20% 5,774 18.15% 4,887 3.54%
IDBI Hybrid Equity Fund Regular Growth 2.16 0.93% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.28 1.26% 112,795 37,795 50.39% 75,000 0% 75,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.28 0.97% 23,800 8,200 52.56% 15,600 0% 15,600 0%
Tata Nifty 50 ETF 1.83 1.77% 10,156 2,240 28.30% 7,916 0.71% 7,860 0.72%
HSBC Arbitrage Fund Regular Growth 1.40 0.18% 7,800 -7,800 -50% 15,600 100% 7,800 -48%
Axis Focused Fund Growth 445.03 4.56% 2,475,200 0 0% 2,475,200 0% 2,475,200 0%
Motilal Oswal Midcap Regular Growth 46.75 2.48% 260,000 0 0% 260,000 -35% 400,000 0%
L&T Conservative Hybrid Fund Growth 0.15 0.43% 850 0 0% 850 0% 850 -19.05%
DSP Aggressive Hybrid Fund Growth 151.60 2.35% 843,163 0 0% 843,163 0% 843,163 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 123.71 3.51% 688,085 0 0% 688,085 8.94% 631,618 6.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.77 1.73% 54,365 7,406 15.77% 46,959 2.11% 45,990 4.22%
ICICI Prudential Regular Savings Fund Growth 11.31 0.65% 62,914 0 0% 62,914 0% 62,914 0%
Union Largecap Fund Regular Growth 2.98 1.63% 16,588 0 0% 16,588 0% 16,588 -1.96%
Axis Nifty 100 Index Fund Regular Growth 4.55 1.49% 25,316 -2,736 -9.75% 28,052 -5.54% 29,697 -8.93%
DSP Nifty 50 Index Fund Regular Growth 0.58 1.70% 3,206 331 11.51% 2,875 16.63% 2,465 -0.24%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.95 1.79% 49,800 15,000 43.10% 34,800 0% 34,800 0%
IDBI Equity Advantage Fund Regular Growth 28.66 5.35% 159,407 0 0% 159,407 0% 159,407 0%
Union Equity Savings Fund Regular Growth 1.12 0.60% 6,247 227 3.77% 6,020 -6.67% 6,450 -10.12%
Motilal Oswal Flexicap Fund Regular Plan Growth 431.51 3.49% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 74.97 2.22% 417,000 0 0% 417,000 5.78% 394,200 -0.61%
Franklin India Equity Savings Fund Regular Growth 4.32 2.18% 24,000 0 0% 24,000 0% 24,000 0%
L&T Focused Equity Fund Regular Growth 20.17 2.86% 112,200 0 0% 112,200 0% 112,200 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.84 0.81% 4,650 0 0% 4,650 0% 4,650 -23.77%
JM Flexicap Fund Growth 9.86 7.11% 54,865 0 0% 54,865 0% 54,865 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.10% 2,849 28 0.99% 2,821 7.10% 2,634 -1.31%
Bank of India ELSS Tax Saver Fund Regular Growth 5.69 2.03% 31,627 3,968 14.35% 27,659 -10.00% 30,733 0%
Bank of India Arbitrage Fund Regular Growth 2.80 5.93% 15,600 -7,200 -31.58% 22,800 0% 22,800 0%
Shriram Balanced Advantage Fund Regular Growth 0.85 2.01% 4,734 0 0% 4,734 0% 4,734 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.76% 1,224 0 0% 1,224 0% 1,224 0%
Mirae Asset Nifty 50 ETF 1.68 1.74% 9,370 1,650 21.37% 7,720 -39.60% 12,781 10.36%
Bank of India Balanced Advantage Regular Growth 2.59 2.32% 14,400 0 0% 14,400 0% 14,400 0%
SBI Nifty Index Fund Regular Growth 9.38 1.71% 52,161 4,881 10.32% 47,280 1.07% 46,781 2.99%
SBI NIFTY 200 Quality 30 ETF 0.92 5.21% 5,090 -9 -0.18% 5,099 0.33% 5,082 -21.60%
LIC MF Aggressive Hybrid Fund Growth 5.19 1.23% 28,850 150 0.52% 28,700 33.49% 21,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.51 0.27% 2,850 0 0% 2,850 0% 2,850 0%
LIC MF ELSS Tax Saver Growth 2.70 0.99% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme 3.43 1.15% 19,100 0 0% 19,100 0% 19,100 0%
Mirae Asset Large Cap Fund Regular Growth 33.69 0.20% 187,374 -136,500 -42.15% 323,874 0% 323,874 0%
Groww ELSS Tax Saver Growth 2.19 2.63% 12,200 0 0% 12,200 0% 12,200 0%
Navi Flexi Cap Fund Regular Growth 1.77 0.90% 9,870 0 0% 9,870 0% 9,870 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.80% 167 0 0% 167 0% 167 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.96 5.44% 200,000 0 0% 200,000 0% 200,000 -9.50%
Taurus Flexi Cap Fund - Growth 4.10 1.94% 22,799 10,000 78.13% 12,799 0% 12,799 26.74%
Taurus Largecap Equity Fund - Growth 0.71 2.85% 3,938 500 14.54% 3,438 0% 3,438 15.06%
Taurus ELSS Tax Saver Fund-Growth Option 1.50 2.31% 8,330 3,500 72.46% 4,830 0% 4,830 6.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.01 0.00% 50 0 0% 50 0% 50 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.70 1.47% 15,000 5,000 50% 10,000 -44.44% 18,000 0%
Taurus Ethical Fund - Growth Option 0.78 1.99% 4,330 1,000 30.03% 3,330 0% 3,330 19.78%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 1.07% 1,524 -103 -6.33% 1,627 -32.18% 2,399 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.25 0.09% 18,080 0 0% 18,080 0% 18,080 0%
LIC MF BSE Sensex Index Growth 0.42 2.01% 2,312 12 0.52% 2,300 4.64% 2,198 -6.31%
LIC MF Nifty 50 Index Fund Growth 0.42 1.75% 2,308 -29 -1.24% 2,337 4.42% 2,238 -13.96%
LIC MF Large Cap Fund Growth 5.84 1.77% 32,500 0 0% 32,500 0% 32,500 0%
LIC MF Flexi Cap Fund Growth 4.71 1.57% 26,200 0 0% 26,200 24.17% 21,100 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.62% 100 0 0% 100 0% 100 -16.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.26% 2,800 0 0% 2,800 0% 2,800 -17.65%
SBI Dynamic Asset Allocation Regular Growth 5.84 0.95% 32,487 0 0% 32,487 0% 32,487 -4.03%
SBI Arbitrage Opportunities Fund Regular Growth 94.82 1.72% 527,400 0 0% 527,400 0% 527,400 0%
Bandhan Nifty 50 Index Fund Growth 3.13 1.72% 17,405 322 1.88% 17,083 0.14% 17,059 -1.22%
Bandhan Large Cap Fund Growth 5.72 1.28% 31,800 0 0% 31,800 -20.50% 40,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.84% 1,465 0 0% 1,465 0% 1,465 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 10 -99.89%
Bandhan Flexi Cap Fund Growth 159.32 2.91% 886,143 -15,787 -1.75% 901,930 -5.06% 950,000 0%
LIC MF Arbitrage Regular Plan Growth 1.83 3.41% 10,200 0 0% 10,200 -57.50% 24,000 -16.67%
Bandhan Balanced Advantage Regular Growth 16.18 1.68% 90,000 0 0% 90,000 -10% 100,000 0%
SBI Equity Savings Regular Growth 25.14 1.68% 139,804 0 0% 139,804 -1.05% 141,282 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 219.21 1.83% 1,219,200 -28,200 -2.26% 1,247,400 -1.19% 1,262,400 -4.93%
SBI Flexicap Fund Regular Growth 164.33 1.93% 914,000 0 0% 914,000 0% 914,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 77.31 2.93% 430,000 0 0% 430,000 0% 430,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 269.69 0.83% 1,500,000 0 0% 1,500,000 0% 1,500,000 -4.46%
Union Flexi Cap Fund Growth 4.87 1.53% 27,106 0 0% 27,106 100% - -%
Tata Large Cap Fund Growth 16.54 2.18% 92,000 0 0% 92,000 100% - -%
Axis Midcap Fund Growth 50.71 0.98% 282,016 0 0% 282,016 100% - -%
Union Large & Midcap Fund Regular Growth 3.49 1.61% 19,424 -404 -2.04% 19,828 100% - -%
HSBC Aggressive Hybrid Fund Growth 22.02 0.32% 122,489 0 0% 122,489 100% - -%
LIC MF Childrens Fund 0.07 0.61% 400 0 0% 400 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.43 1.11% 2,400 0 0% 2,400 100% - -%
Tata Flexi Cap Fund Regular Growth 17.98 1.06% 100,000 100,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.16 1.92% 12,000 12,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 52.32 4.25% 291,000 291,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 9.80 0.77% 54,500 54,500 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 5.39 0.08% 30,000 30,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.36 1.03% 2,000 2,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.70 2.02% 15,000 15,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.80 2.79% 10,000 10,000 100% - -% - -%
PGIM India Large Cap Fund Growth 8.99 2.91% 50,000 50,000 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.86 5.01% 4,792 0 0% - -% - -%
LIC MF BSE Sensex ETF 7.89 2.04% 43,862 -21 -0.05% - -% - -%
Total: 34,611,495 657,311 33,905,509 34,385,613