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 Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 151.82 0.19% 538,000 0 0% 538,000 22.77% 438,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.67% 1,651 36 2.23% 1,615 -10.97% 1,814 -3.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.88 0.81% 35,000 0 0% 35,000 105.88% 17,000 0%
LIC MF Childrens Fund 0.11 0.73% 400 0 0% 400 0% 400 0%
Sundaram Equity Savings Fund Growth 0.34 0.05% 1,200 0 0% 1,200 0% 1,200 0%
HDFC BSE Sensex Index Fund 99.66 1.54% 352,722 1,861 0.53% 350,861 1.03% 347,276 0.53%
HDFC Nifty 50 Index Fund 167.07 1.32% 592,043 13,162 2.27% 578,881 2.63% 564,069 3.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.16 1.32% 36,017 464 1.31% 35,553 2.40% 34,721 1.13%
LIC MF BSE Sensex Index Growth 1.22 1.53% 4,315 -126 -2.84% 4,441 -1.53% 4,510 0.87%
LIC MF Nifty 50 Index Fund Growth 3.69 1.32% 13,060 -27 -0.21% 13,087 -0.31% 13,128 0.21%
Nippon India Hybrid Bond Fund Growth 1.39 0.18% 4,926 0 0% 4,926 0% 4,926 0%
SBI Nifty Index Fund Regular Growth 86.22 1.33% 305,543 12,071 4.11% 293,472 4.49% 280,861 6.20%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 40,000 0%
Sundaram Diversified Equity Fund Growth 8.18 0.51% 29,000 0 0% 29,000 0% 29,000 0%
HDFC Multi - Asset Growth 29.46 1.17% 104,400 0 0% 104,400 0% 104,400 0%
SBI Bluechip Fund Regular Growth 677.26 1.56% 2,400,000 300,000 14.29% 2,100,000 110% 1,000,000 42.86%
Sundaram Consumption Fund Growth 34.20 2.51% 121,208 0 0% 121,208 0% 121,208 0%
JM Arbitrage Fund Growth 0.23 0.21% 800 -7,800 -90.70% 8,600 168.75% 3,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 66.26 0.24% 234,800 -799,600 -77.30% 1,034,400 153.16% 408,600 30.04%
Invesco India Arbitrage Fund Growth 19.92 0.14% 70,600 -118,000 -62.57% 188,600 3829.17% 4,800 -93.35%
Kotak Equity Arbitrage Fund Growth 94.03 0.24% 333,200 -72,600 -17.89% 405,800 899.51% 40,600 -81.88%
HDFC Arbitrage Fund Wholesale Plan Growth 46.05 0.42% 163,200 -12,000 -6.85% 175,200 20.16% 145,800 53.80%
Edelweiss Large Cap Fund Growth 5.64 0.73% 20,000 0 0% 20,000 16.03% 17,237 82.87%
Aditya Birla Sun Life Arbitrage Fund Growth 5.53 0.05% 19,600 -184,600 -90.40% 204,200 102.18% 101,000 19.10%
Invesco India largecap Fund Growth 13.82 1.41% 48,971 14,828 43.43% 34,143 0% 34,143 -16.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.25 0.51% 192,239 -4,868 -2.47% 197,107 -3.85% 205,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.48 1.54% 33,547 624 1.90% 32,923 1.02% 32,591 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.24 1.32% 64,647 620 0.97% 64,027 6.71% 60,001 4.17%
Nippon India Arbitrage Fund Growth 8.01 0.06% 28,400 28,400 100% 0 -100% 52,800 -40.54%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,341 -33.34%
Edelweiss Arbitrage Fund Regular Growth 9.65 0.11% 34,200 18,600 119.23% 15,600 -39.06% 25,600 -44.59%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.79 0.14% 2,784 0 0% 2,784 -22.13% 3,575 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.11 1.65% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Equity Savings Growth 4.01 0.98% 14,200 0 0% 14,200 0% 14,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.44 1.32% 37,000 -4,000 -9.76% 41,000 0% 41,000 13.89%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,800 -100% 1,800 -50% 3,600 100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 25.40 1.85% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas India Consumption Regular Growth 33.86 2.82% 120,000 0 0% 120,000 -11.11% 135,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.73 0.68% 2,600 -200 -7.14% 2,800 600% 400 100%
SBI Equity Minimum Variance Fund Regular Growth 1.50 0.80% 5,307 53 1.01% 5,254 4.20% 5,042 -0.06%
SBI NIFTY 200 Quality 30 ETF 2.96 4.06% 10,491 86 0.83% 10,405 2.27% 10,174 20.27%
Quantum India ESG Equity Fund Regular Growth 0.77 0.99% 2,741 -700 -20.34% 3,441 -6.65% 3,686 -19.90%
HSBC Nifty 50 Index Fund Regular Growth 3.11 1.32% 11,030 -19 -0.17% 11,049 3.06% 10,721 0.07%
Nippon India ETF Nifty 50 BeES 285.52 1.32% 1,011,786 47,937 4.97% 963,849 5.25% 915,733 3.57%
Nippon India ETF Nifty 100 2.35 1.09% 8,341 -84 -1.00% 8,425 1.07% 8,336 -2.17%
SBI S&P BSE Sensex ETF 1,624.36 1.54% 5,749,118 -24,576 -0.43% 5,773,694 -1.75% 5,876,780 -0.34%
Kotak Nifty 50 ETF 28.88 1.32% 102,342 635 0.62% 101,707 0.19% 101,519 0.10%
Invesco India Nifty 50 ETF 1.06 1.32% 3,755 4 0.11% 3,751 -0.03% 3,752 0.37%
LIC MF Nifty 100 ETF 7.63 1.09% 27,044 0 0% 27,044 0% 27,044 0%
LIC MF BSE Sensex ETF 11.82 1.54% 41,851 198 0.48% 41,653 0.13% 41,599 -0.09%
LIC MF Nifty 50 ETF 10.38 1.32% 36,777 -1,344 -3.53% 38,121 0.15% 38,065 -1.09%
Nippon India ETF Nifty 50 Shariah BeES 0.71 4.46% 2,518 -1 -0.04% 2,519 -0.16% 2,523 -7.55%
SBI S&P BSE 100 ETF 0.09 1.07% 316 0 0% 316 0% 316 -0.94%
HDFC Nifty 50 ETF 40.88 1.32% 144,875 -4,786 -3.20% 149,661 2.39% 146,167 0.43%
HDFC BSE Sensex ETF - Growth 7.52 1.54% 26,633 -97 -0.36% 26,730 0.18% 26,682 -2.95%
Quantum Nifty 50 ETF 0.68 1.32% 2,393 -220 -8.42% 2,613 -0.04% 2,614 -1.99%
Aditya Birla Sun Life Nifty 50 ETF 27.97 1.32% 99,127 1,585 1.62% 97,542 0.12% 97,426 2.19%
Kotak BSE Sensex ETF 0.43 1.54% 1,508 1 0.07% 1,507 0.07% 1,506 -0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.09 1.54% 25,109 33 0.13% 25,076 0% 25,076 0.04%
SBI Nifty 50 ETF 2,299.79 1.32% 8,149,778 -12,782 -0.16% 8,162,560 -1.61% 8,295,939 -0.81%
Nippon India ETF Nifty India Consumption 2.12 5.00% 7,502 228 3.13% 7,274 4.86% 6,937 0.19%
Sundaram Large Cap Fund Reg Gr 36.68 1.09% 130,000 0 0% 130,000 62.50% 80,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.98 1.59% 14,097 282 2.04% 13,815 6.59% 12,961 5.96%
SBI Nifty Consumption ETF 0.56 5.01% 1,969 3 0.15% 1,966 -0.10% 1,968 -1.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.50 1.44% 62,000 0 0% 62,000 0% 62,000 -10.14%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -146,000 -100% 146,000 0% 146,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.27 1.58% 54,101 984 1.85% 53,117 2.01% 52,071 15.06%
SBI Balanced Advantage Fund Regular Growth 21.45 0.08% 76,000 0 0% 76,000 0% 76,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.87 4.07% 3,067 141 4.82% 2,926 6.94% 2,736 20.26%
Edelweiss Nifty 50 Index Fund Direct Growth 0.52 1.33% 1,859 360 24.02% 1,499 13.82% 1,317 7.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.54% 1,776 88 5.21% 1,688 3.69% 1,628 4.49%
HDFC Multi Cap Fund Regular Growth 35.27 0.29% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 0.77% 3,182 137 4.50% 3,045 3.78% 2,934 15.92%
HDFC Nifty 100 Index Fund Regular Growth 1.57 1.09% 5,568 98 1.79% 5,470 3.91% 5,264 2.79%
Kotak Nifty 100 Low Volatality 30 ETF 2.30 2.88% 8,138 430 5.58% 7,708 13.91% 6,767 20.80%
Kotak NIFTY India Consumption ETF 0.04 5.03% 159 1 0.63% 158 0% 158 -1.86%
HDFC Nifty 100 ETF 0.10 1.09% 368 27 7.92% 341 8.25% 315 -14.40%
Sundaram Flexi Cap Fund Regular Growth 23.42 1.12% 83,000 0 0% 83,000 62.75% 51,000 0%
HDFC NIFTY100 Quality 30 ETF 0.46 4.06% 1,637 -34 -2.03% 1,671 0.06% 1,670 14.54%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 2.88% 690 29 4.39% 661 4.42% 633 4.80%
HDFC BSE 500 ETF 0.06 0.80% 228 38 20% 190 -0.52% 191 -16.59%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.32 1.54% 8,213 41 0.50% 8,172 2.20% 7,996 -0.98%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.18 1.29% 29,000 0 0% 29,000 0% 29,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.34 3.99% 1,217 9 0.75% 1,208 0.42% 1,203 16.68%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.88 0.93% 400,000 -165,278 -29.24% 565,278 -5.41% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 389.06 1.58% 1,378,721 -16,750 -1.20% 1,395,471 -0.56% 1,403,271 -0.36%
UTI Nifty 50 Index Fund Regular Plan Growth 207.20 1.32% 734,240 8,128 1.12% 726,112 1.92% 712,437 2.33%
UTI India Consumer Fund Regular Plan Growth 15.69 2.76% 55,600 -15,900 -22.24% 71,500 0% 71,500 -3.38%
Bandhan Nifty 50 Index Fund Growth 15.40 1.32% 54,589 1,045 1.95% 53,544 2.72% 52,126 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.31% 154 0 0% 154 1.32% 152 0.66%
Bank of India Balanced Advantage Regular Growth 1.48 1.24% 5,227 0 0% 5,227 0% 5,227 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.42 0.86% 83,000 0 0% 83,000 0% 83,000 0%
UTI Unit Linked Insurance 33.14 0.63% 117,427 0 0% 117,427 -0.58% 118,111 0%
UTI BSE Sensex ETF 567.73 1.54% 2,009,374 17,862 0.90% 1,991,512 -0.59% 2,003,432 0.57%
UTI Nifty 50 Exchange Traded Fund 641.00 1.32% 2,271,514 11,132 0.49% 2,260,382 -1.21% 2,288,153 -0.04%
Bandhan BSE Sensex ETF 0.02 1.53% 59 -1 -1.67% 60 0% 60 1.69%
Bandhan Nifty 50 ETF 0.29 1.32% 1,044 1 0.10% 1,043 0% 1,043 0.29%
UTI BSE Sensex Index Fund Regular Growth 2.51 1.54% 8,891 -651 -6.82% 9,542 -1.17% 9,655 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 1.21 1.09% 4,291 129 3.10% 4,162 2.11% 4,076 1.98%
UTI BSE Low Volatility Index Fund Regular Growth 7.47 2.40% 26,438 2,086 8.57% 24,352 7.58% 22,637 8.21%
UTI BSE Housing Index Fund Regular Growth 0.74 3.98% 2,617 72 2.83% 2,545 4.22% 2,442 12.43%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.01 1.58% 3,588 189 5.56% 3,399 5.66% 3,217 21.53%
UTI Arbitrage Fund Regular Plan Growth 11.80 0.25% 41,800 -19,600 -31.92% 61,400 23.79% 49,600 64.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.12 0.19% 39,400 -2,800 -6.64% 42,200 -37.76% 67,800 -11.02%
Nippon India ETF BSE Sensex 83.32 1.54% 294,899 38,501 15.02% 256,398 17.63% 217,970 16.95%
Kotak Nifty 50 Index Fund Regular Growth 7.16 1.32% 25,372 167 0.66% 25,205 2.71% 24,539 14.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.30 4.05% 4,620 957 26.13% 3,663 9.67% 3,340 73.96%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.80% 1,568 356 29.37% 1,212 31.31% 923 33.57%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.77% 2,835 86 3.13% 2,521 7.09% 1,809 12.22%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -213,544 -100% 213,544 0% 213,544 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.31 1.32% 29,442 0 0% 29,442 0% 29,442 1.60%
Tata Ethical Fund Regular Growth 23.14 0.99% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 91.99 1.32% 325,973 5,448 1.70% 320,525 2.47% 312,792 6.64%
Tata Nifty 50 Index Fund Regular Plan 8.29 1.32% 29,376 687 2.39% 28,689 4.31% 27,504 2.03%
Tata BSE Sensex Index Fund Regular Plan 4.78 1.54% 16,920 195 1.17% 16,725 2.70% 16,285 0.58%
Mirae Asset Large Cap Fund Regular Growth 54.18 0.14% 192,003 123,039 178.41% 68,964 0% 68,964 0%
Axis Bluechip Fund Growth 0 -% 0 -319,637 -100% 319,637 0% 319,637 -73.70%
Mirae Asset Great Consumer Regular Growth 57.85 1.84% 205,000 0 0% 205,000 0% 205,000 0%
Axis Focused Fund Growth 0 -% 0 -48,780 -100% 48,780 -82.74% 282,564 -69.04%
ICICI Prudential BSE Sensex Index Fund Growth 21.04 1.54% 74,484 1,678 2.30% 72,806 2.18% 71,251 0.68%
DSP Nifty 50 Equal Weight Index Fund Growth 17.70 1.58% 62,712 3,471 5.86% 59,241 1.80% 58,196 16.37%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 4.80 0.05% 17,000 -366,200 -95.56% 383,200 40.88% 272,000 46.55%
Tata Nifty 50 ETF 7.99 1.32% 28,318 -85 -0.30% 28,403 0.70% 28,206 0.19%
DSP Nifty 50 Index Fund Regular Growth 6.38 1.32% 22,615 25 0.11% 22,590 3.38% 21,851 2.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 79.00 3.53% 279,942 60,000 27.28% 219,942 98.10% 111,023 0%
ICICI Prudential BSE 500 ETF 1.59 0.80% 5,628 426 8.19% 5,202 6.42% 4,888 6.49%
ICICI Prudential Nifty 100 Low Vol 30 ETF 76.77 2.88% 272,064 6,763 2.55% 265,301 2.52% 258,777 14.65%
Mirae Asset Nifty 50 ETF 28.74 1.32% 101,850 1,432 1.43% 100,418 6.07% 94,674 0.87%
DSP Quant Fund Regular Growth 26.33 2.20% 93,308 -6,696 -6.70% 100,004 33.42% 74,957 -1.31%
Axis NIFTY 50 ETF 7.50 1.32% 26,576 1,375 5.46% 25,201 0.17% 25,159 0.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -324,694 -100% 324,694 0% 324,694 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.63 0.80% 19,965 539 2.77% 19,426 0.50% 19,329 1.16%
Axis Nifty 100 Index Fund Regular Growth 13.68 1.09% 48,480 1,619 3.45% 46,861 1.24% 46,289 -0.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.72 1.32% 20,256 465 2.35% 19,791 2.50% 19,309 3.85%
Axis Retirement Fund - Conservative Plan Regular Growth 0.06 0.07% 197 -1,800 -90.14% 4,247 -79.02% 7,247 0%
ICICI Prudential Nifty 50 ETF 164.50 1.32% 582,938 36,360 6.65% 546,578 8.44% 504,037 6.49%
ICICI Prudential Nifty 100 ETF 0.76 1.09% 2,681 2 0.07% 2,679 1.79% 2,632 -0.08%
Mirae Asset ESG Sector Leaders ETF 1.81 1.35% 6,411 -175 -2.66% 6,586 -1.95% 6,717 -37.38%
ICICI Prudential Quant Fund Regular Growth 1.77 2.42% 6,266 0 0% 6,266 0% 6,266 0%
Navi Nifty 50 Index Fund Regular Growth 20.25 1.32% 71,755 2,131 3.06% 69,624 6.16% 65,581 8.19%
Axis NIFTY India Consumption ETF 0.63 5.01% 2,220 -89 -3.85% 2,309 0% 2,309 -1.41%
DSP Nifty 50 Equal Weight ETF 2.24 1.58% 7,941 86 1.09% 7,855 2.08% 7,695 13.61%
ICICI Prudential Nifty India Consumption ETF 2.55 5.01% 9,037 175 1.97% 8,862 1.69% 8,715 -9.74%
Axis Nifty 50 Index Fund Regular Growth 5.29 1.32% 18,737 532 2.92% 18,205 1.86% 17,873 0.80%
DSP Nifty 50 ETF 3.27 1.32% 11,594 6,918 147.95% 4,676 -0.04% 4,678 0.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 52.62 2.12% 186,476 21,552 13.07% 164,924 0% 164,924 -34.40%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 39,158 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.97 2.36% 3,450 201 6.19% 3,249 8.34% 2,999 8.42%
Motilal Oswal Nifty 50 ETF 0.50 1.32% 1,782 -76 -4.09% 1,858 0% 1,858 0.38%
Tata Housing Opportunities Fund Regular Growth 16.59 3.15% 58,800 0 0% 58,800 0% 58,800 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,107 -100% 2,107 0% 2,107 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,599 -34.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 1.32% 2,732 77 2.90% 2,655 3.87% 2,556 1.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 1.33% 1,834 175 10.55% 1,659 16.34% 1,426 10.97%
Axis BSE Sensex ETF 1.78 1.54% 6,284 0 0% 6,284 0% 6,284 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 2.88% 783 1 0.13% 782 0.13% 781 14.01%
NJ ELSS Tax Saver Scheme Regular Growth 4.97 2.83% 17,620 694 4.10% 16,926 3.31% 16,384 2.56%
DSP BSE Sensex ETF 0.10 1.54% 369 0 0% 369 2.79% 359 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.00 4.06% 3,531 408 13.06% 3,123 34.26% 2,326 15.55%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.53% 476 -28 -5.56% 504 5.88% 476 4.39%
Navi Nifty 50 ETF 0.08 1.31% 300 0 0% 300 0% 300 0%
Mirae Asset BSE Sensex ETF 0.20 1.54% 691 1 0.14% 690 0% 690 -0.14%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -13,400 -100% 13,400 91.43% 7,000 100%
ICICI Prudential Equity Savings Fund Growth 14.84 0.16% 52,600 12,800 32.16% 39,800 0% 39,800 100%
Axis Children's Regular Lock in Growth 1.41 0.18% 5,000 -20,000 -80% 25,000 0% 25,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,200 100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -11,454 -100% 11,454 -51.16% 23,454 -21.70%
DSP Arbitrage Fund Growth 0.17 0.00% 600 -2,400 -80% 3,000 -50% 6,000 3.45%
Axis Aggresive Hybrid Fund Regular Growth 4.73 0.30% 16,779 0 0% 16,779 0% 16,779 -37.34%
Franklin India Equity Savings Fund Regular Growth 6.26 1.53% 22,200 0 0% 22,200 0% 22,200 0%
ITI Balanced Advantage Fund Regular Growth 1.86 0.55% 6,600 0 0% 6,600 0% 6,600 43.48%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,283 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -96,931 -100% 96,931 0% 96,931 -4.91%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 919 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.54% 1,057 163 18.23% 894 38.39% 646 40.13%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.37 0.54% 4,847 553 12.88% 4,294 23.64% 3,473 34.09%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.44 2.02% 68,885 7,500 12.22% 61,385 51.77% 40,445 100%
Axis Arbitrage Regular Growth 0 -% 0 -107,600 -100% 107,600 2141.67% 4,800 100%
Axis Equity Savings Fund Regular Plan Growth 0.06 0.01% 200 0 0% 200 0% 200 0%
Tata Quant Fund Regular Growth 4.11 7.52% 14,578 0 0% 14,578 1326.42% 1,022 0%
NJ Balanced Advantage Fund Regular Growth 5.81 0.15% 20,605 -25,172 -54.99% 45,777 14.74% 39,896 78.38%
Samco Flexi Cap Fund Regular Growth 17.47 2.29% 61,900 0 0% 61,900 0% 61,900 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.39 2.89% 43,906 5,716 14.97% 38,190 24.81% 30,599 71.47%
ICICI Prudential BSE Sensex ETF 93.59 1.54% 331,244 41,762 14.43% 289,482 16.15% 249,237 16.20%
Motilal Oswal BSE Low Volatility ETF 0.86 2.36% 3,038 630 26.16% 2,408 3.75% 2,321 15.01%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.66 1.58% 2,324 260 12.60% 2,064 12.23% 1,839 27.97%
NJ Flexi Cap Fund Regular Growth 2.70 0.27% 9,578 919 10.61% 8,659 10.33% 7,848 12.23%
HSBC Large Cap Fund Growth 42.33 2.43% 150,000 0 0% 150,000 150% 60,000 0%
Sundaram Focused Fund Growth 33.02 3.25% 117,000 0 0% 117,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 9.37 0.47% 33,200 -51,400 -60.76% 84,600 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 36.30 0.32% 128,653 28,653 28.65% 100,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.29% 1,035 0 0% 1,035 100% - -%
HSBC Arbitrage Fund Regular Growth 0.62 0.03% 2,200 -19,200 -89.72% 21,400 100% - -%
Tata Flexi Cap Fund Regular Growth 33.86 1.29% 120,000 20,000 20% 100,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.00 0.58% 24,800 -55,600 -69.15% 80,400 100% - -%
NJ Arbitrage Fund Regular Growth 0.40 0.11% 1,400 0 0% 1,400 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -8,200 -100% 8,200 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.02 1.35% 17,800 4,000 28.99% 13,800 100% - -%
ICICI Prudential Multi-Asset Fund Growth 147.62 0.43% 523,126 101,879 24.19% 421,247 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 42.33 0.08% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.93 0.06% 35,200 -24,000 -40.54% 59,200 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.97 1.32% 3,423 -182 -5.05% 3,605 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 15.09 1.58% 53,476 3,154 6.27% 50,322 100% - -%
Union Arbitrage Fund Regular Growth 0.62 0.40% 2,200 0 0% 2,200 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 15.52 0.12% 55,000 55,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 84.88 0.16% 300,805 300,805 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 178.86 1.05% 633,821 633,821 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 80.03 0.25% 283,590 283,590 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.86 1.54% 3,048 3,048 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.70 1.32% 2,482 -207 -7.70% - -% - -%
Motilal Oswal Nifty 500 ETF 0.23 0.80% 817 1 0.12% - -% - -%
Total: 36,016,986 -1,031,367 37,046,870 33,274,274