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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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NSE 25 Jun, 2025 3:31 PM (IST)

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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 %
UTI Unit Linked Insurance 24.10 0.46% 110,542 0 0% 110,542 0% 110,542 0%
Nippon India Hybrid Bond Fund Growth 1.07 0.13% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Consumption Fund - Growth 51.22 2.45% 235,000 45,000 23.68% 190,000 0% 190,000 0%
Canara Robeco Emerging Equities Growth 32.91 0.15% 150,973 0 0% 150,973 0% 150,973 100%
Nippon India Value Fund - Growth 119.89 1.57% 550,000 0 0% 550,000 34.15% 410,000 36.67%
Quant Flexi Cap Fund Growth 58.85 0.95% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.80 1.16% 40,370 947 2.40% 39,423 3.25% 38,183 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.97 0.99% 91,603 1,690 1.88% 89,913 3.95% 86,499 1.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.64 1.03% 39,647 0 0% 39,647 0% 39,647 0%
Nippon India ETF Nifty 50 BeES 386.45 0.99% 1,772,931 105,372 6.32% 1,667,559 6.86% 1,560,577 3.41%
Nippon India ETF Nifty 100 2.20 0.82% 10,071 301 3.08% 9,770 1.85% 9,593 2.46%
Nippon India ETF BSE Sensex 155.90 1.16% 715,154 44,442 6.63% 670,712 8.08% 620,563 4.39%
Nippon India ETF Nifty 50 Shariah BeES 1.46 4.99% 6,698 471 7.56% 6,227 5.44% 5,906 4.02%
Nippon India ETF Nifty India Consumption 4.93 3.50% 22,635 3,122 16.00% 19,513 2.81% 18,979 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.25 1.16% 69,958 0 0% 69,958 0% 69,958 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.23% 3,736 48 1.30% 3,688 1.60% 3,630 28.22%
Nippon India Equity Savings Growth 3.10 0.46% 14,200 0 0% 14,200 0% 14,200 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 284.81 1.22% 1,306,596 0 0% 1,306,596 0.85% 1,295,521 0%
UTI Nifty 50 Index Fund Regular Plan Growth 194.04 1.00% 890,201 18,972 2.18% 871,229 2.18% 852,641 1.59%
LIC MF BSE Sensex Index Growth 0.91 1.16% 4,167 0 0% 4,167 1.93% 4,088 0.02%
LIC MF Nifty 50 Index Fund Growth 2.96 1.00% 13,557 0 0% 13,557 0% 13,557 2.02%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 5.36 0.83% 24,599 0 0% 24,599 0% 24,599 0%
LIC MF BSE Sensex ETF 8.33 1.16% 38,233 -2,637 -6.45% 40,870 0% 40,870 0%
UTI BSE Sensex ETF 472.69 1.16% 2,168,352 -3,931 -0.18% 2,172,283 -0.73% 2,188,156 -2.50%
UTI Nifty 50 Exchange Traded Fund 536.44 0.99% 2,461,013 2,770 0.11% 2,458,243 -0.33% 2,466,401 -1.02%
LIC MF Nifty 50 ETF 7.59 0.99% 34,803 0 0% 34,803 0.32% 34,693 0%
UTI BSE Sensex Index Fund Regular Growth 2.10 1.16% 9,639 58 0.61% 9,581 0.87% 9,498 -0.03%
UTI BSE Low Volatility Index Fund Regular Growth 15.16 2.92% 69,545 316 0.46% 69,229 1.01% 68,540 1.99%
UTI BSE Housing Index Fund Regular Growth 1.26 5.71% 5,767 -14 -0.24% 5,781 1.40% 5,701 27.71%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 2.06% 8,285 223 2.77% 8,062 2.14% 7,893 27.10%
UTI Nifty200 Quality 30 Index Fund Regular Growth 20.36 4.63% 93,392 9,895 11.85% 83,497 15.37% 72,376 19.70%
Invesco India Arbitrage Fund Growth 63.95 0.33% 293,400 238,600 435.40% 54,800 -23.46% 71,600 -59.91%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 53.23 1.07% 244,204 32,910 15.58% 211,294 22.49% 172,502 0%
Invesco India largecap Fund Growth 6.39 0.52% 29,306 -35,719 -54.93% 65,025 0% 65,025 0%
Nippon India Arbitrage Fund Growth 2.92 0.02% 13,400 9,000 204.55% 4,400 450% 800 100%
Quantum India ESG Equity Fund Regular Growth 0.88 1.02% 4,049 403 11.05% 3,646 0% 3,646 0%
Invesco India Nifty 50 ETF 0.82 0.99% 3,770 12 0.32% 3,758 0% 3,758 -0.08%
Quantum Nifty 50 ETF 0.59 0.99% 2,711 66 2.50% 2,645 2.56% 2,579 0.86%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.72 0.99% 3,323 51 1.56% 3,272 1.93% 3,210 2.16%
NJ Flexi Cap Fund Regular Growth 6.31 0.34% 28,938 932 3.33% 28,006 3.76% 26,990 3.76%
Quantum Multi Asset Allocation Fund Regular Growth 0.11 0.37% 525 0 0% 525 0% 525 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.15 0.99% 41,961 666 1.61% 41,295 2.09% 40,451 -0.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.04 0.39% 142,400 52,600 58.57% 89,800 24.72% 72,000 1141.38%
Taurus Ethical Fund - Growth Option 5.29 2.10% 24,250 4,242 21.20% 20,008 14.28% 17,508 24.99%
Aditya Birla Sun Life Arbitrage Fund Growth 21.01 0.15% 96,400 43,600 82.58% 52,800 -19.02% 65,200 317.95%
Bandhan Nifty 50 Index Fund Growth 15.98 1.00% 73,292 1,982 2.78% 71,310 1.46% 70,287 2.28%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.99% 218 12 5.83% 206 0.98% 204 1.49%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.08 1.41% 64,582 0 0% 64,582 0% 64,582 0%
Axis NIFTY 50 ETF 6.38 0.99% 29,265 191 0.66% 29,074 1.15% 28,744 0.58%
Axis Nifty 100 Index Fund Regular Growth 13.03 0.82% 59,775 655 1.11% 59,120 0.84% 58,630 1.41%
Aditya Birla Sun Life Nifty 50 ETF 28.46 0.99% 130,550 2,932 2.30% 127,618 7.37% 118,859 1.95%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.54 1.16% 16,239 87 0.54% 16,152 0.38% 16,091 -0.94%
Bandhan BSE Sensex ETF 0.01 1.17% 59 1 1.72% 58 0% 58 -1.69%
Bandhan Nifty 50 ETF 0.25 0.99% 1,141 3 0.26% 1,138 0% 1,138 5.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.96 2.06% 31,951 486 1.54% 31,465 2.13% 30,810 32.04%
Axis NIFTY India Consumption ETF 0.44 3.50% 2,006 9 0.45% 1,997 0% 1,997 -0.25%
NJ Balanced Advantage Fund Regular Growth 6.07 0.17% 27,825 -239 -0.85% 28,064 -0.57% 28,224 -0.38%
Axis Nifty 50 Index Fund Regular Growth 5.81 0.98% 26,632 923 3.59% 25,709 4.81% 24,530 2.25%
Bandhan Nifty 100 Index Fund Regular Growth 1.23 0.82% 5,621 197 3.63% 5,424 2.46% 5,294 1.85%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.17 4.62% 5,351 -80 -1.47% 5,431 -47.09% 10,265 14.32%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.88 3.80% 233,428 4,856 2.12% 228,572 1.89% 224,333 22.64%
Axis BSE Sensex ETF 1.36 1.15% 6,246 0 0% 6,246 0% 6,246 -1.03%
Axis BSE Sensex Index Fund Regular Growth 0.50 1.15% 2,304 11 0.48% 2,293 1.51% 2,259 -1.22%
Axis Nifty 500 Index Fund Regular Growth 1.23 0.60% 5,633 128 2.33% 5,505 1.91% 5,402 -3.24%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.41 4.65% 1,860 63 3.51% 1,797 15.64% 1,554 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.93 0.28% 4,249 0 0% 4,249 0% 4,249 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.61 0.09% 2,784 0 0% 2,784 0% 2,784 0%
HDFC BSE Sensex Index Fund 85.93 1.16% 394,194 4,152 1.06% 390,042 1.48% 384,336 0.36%
HDFC Nifty 50 Index Fund 175.16 1.00% 803,587 16,241 2.06% 787,346 1.25% 777,630 1.10%
SBI Nifty Index Fund Regular Growth 83.76 1.00% 384,260 9,502 2.54% 374,758 1.79% 368,174 1.55%
UTI Arbitrage Fund Regular Plan Growth 13.43 0.21% 61,600 34,800 129.85% 26,800 -81.13% 142,000 582.69%
HDFC Housing Opportunities Fund Regular Growth 19.62 1.68% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.04 1.03% 9,381 65 0.70% 9,316 -58.58% 22,490 -0.96%
SBI NIFTY 200 Quality 30 ETF 5.27 4.62% 24,198 -171 -0.70% 24,369 1.41% 24,029 11.26%
SBI S&P BSE Sensex ETF 1,185.45 1.16% 5,437,952 -97,563 -1.76% 5,535,515 -2.58% 5,682,043 -3.87%
SBI S&P BSE 100 ETF 0.07 0.80% 310 1 0.32% 309 0% 309 -1.59%
HDFC Nifty 50 ETF 38.70 0.99% 177,546 2,619 1.50% 174,927 2.27% 171,050 1.88%
HDFC BSE Sensex ETF - Growth 5.03 1.16% 23,056 191 0.84% 22,865 0.62% 22,725 -0.38%
SBI Nifty 50 ETF 1,757.45 0.99% 8,062,623 -53,972 -0.66% 8,116,595 -1.26% 8,220,103 -1.39%
HDFC Dividend Yield Fund Regular Growth 20.49 0.37% 94,002 0 0% 94,002 0% 94,002 0%
SBI Nifty Consumption ETF 0.65 3.50% 2,983 90 3.11% 2,893 -0.03% 2,894 2.30%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.25 2.06% 125,027 1,644 1.33% 123,383 1.27% 121,834 27.90%
HDFC Multi Cap Fund Regular Growth 22.89 0.16% 105,000 0 0% 105,000 0% 105,000 -16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 1.09% 15,059 365 2.48% 14,694 1.30% 14,505 30.51%
HDFC Nifty 100 Index Fund Regular Growth 2.34 0.83% 10,744 608 6.00% 10,136 3.70% 9,774 2.39%
HDFC Nifty 100 ETF 0.21 0.82% 960 54 5.96% 906 9.55% 827 2.73%
HDFC NIFTY100 Quality 30 ETF 0.67 4.29% 3,072 65 2.16% 3,007 1.79% 2,954 20.03%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.81% 2,515 10 0.40% 2,505 0.08% 2,503 28.76%
HDFC BSE 500 ETF 0.09 0.61% 406 1 0.25% 405 9.76% 369 -0.54%
HDFC BSE 500 Index Fund Regular Growth 1.16 0.61% 5,299 -45 -0.84% 5,344 6.77% 5,005 4.40%
SBI BSE Sensex Index Fund Regular Growth 2.76 1.16% 12,655 392 3.20% 12,263 2.19% 12,000 1.33%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.57 2.01% 76,000 0 0% 76,000 0% 76,000 -24.75%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.63 2.06% 90,067 -2,027 -2.20% 92,094 -0.22% 92,297 27.57%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.30 3.81% 56,433 -63 -0.11% 56,496 -0.74% 56,915 17.32%
SBI Nifty50 Equal Weight ETF 0.50 2.06% 2,272 243 11.98% 2,029 0% 2,029 32.87%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 13,125 0%
SBI Nifty 500 Index Fund Regular Growth 4.53 0.60% 20,766 140 0.68% 20,626 1.15% 20,392 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.80 0.43% 8,266 17 0.21% 8,249 2.22% 8,070 1.64%
SBI Nifty India Consumption Index Fund Regular Growth 11.07 3.50% 50,789 413 0.82% 50,376 -0.48% 50,618 -2.34%
DSP Large & Mid Cap Fund Growth 110.69 0.88% 507,795 0 0% 507,795 0% 507,795 0%
HDFC Balanced Advantage Fund Growth 0.61 0.00% 2,800 -141,600 -98.06% 144,400 0% 144,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.06% 4,494 183 4.24% 4,311 33.18% 3,237 1.00%
ICICI Prudential Large & Mid Cap Fund Growth 68.64 0.39% 314,911 0 0% 314,911 0% 314,911 0%
ICICI Prudential Equity & Debt Fund Growth 58.72 0.15% 269,390 0 0% 269,390 0% 269,390 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.40 0.99% 29,341 282 0.97% 29,059 0.30% 28,973 -0.32%
Tata Ethical Fund Regular Growth 26.59 0.89% 122,000 40,000 48.78% 82,000 0% 82,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 114.09 0.99% 523,389 7,328 1.42% 516,061 1.92% 506,336 1.81%
Tata Nifty 50 Index Fund Regular Plan 10.42 0.99% 47,808 260 0.55% 47,548 2.91% 46,203 2.47%
Tata BSE Sensex Index Fund Regular Plan 3.98 1.16% 18,258 185 1.02% 18,073 0.84% 17,922 -0.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.46 0.95% 194,810 0 0% 194,810 0% 194,810 0%
Sundaram Consumption Fund Growth 20.98 1.50% 96,237 0 0% 96,237 0% 96,237 0%
SBI Arbitrage Opportunities Fund Regular Growth 97.35 0.30% 446,600 178,600 66.64% 268,000 -38.76% 437,600 -0.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 135.96 0.91% 623,735 0 0% 623,735 0% 623,735 0%
HDFC Arbitrage Fund Wholesale Plan Growth 69.62 0.39% 319,400 193,400 153.49% 126,000 309.09% 30,800 21.26%
ICICI Prudential Large Cap Fund Growth 480.96 0.80% 2,206,482 0 0% 2,206,482 0% 2,206,482 0%
Mirae Asset Great Consumer Regular Growth 102.59 2.82% 470,657 0 0% 470,657 0% 470,657 0%
Bank of India Balanced Advantage Regular Growth 0.61 0.49% 2,800 0 0% 2,800 0% 2,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.41 1.16% 89,017 1,425 1.63% 87,592 2.02% 85,857 0.34%
DSP Nifty 50 Equal Weight Index Fund Growth 37.70 2.06% 172,969 1,253 0.73% 171,716 2.14% 168,117 29.64%
Tata Flexi Cap Fund Regular Growth 26.16 0.96% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas India Consumption Regular Growth 3.27 0.25% 15,000 -35,000 -70% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 48.91 0.39% 224,400 137,600 158.53% 86,800 3.83% 83,600 4080%
Tata Nifty 50 ETF 6.28 0.99% 28,824 89 0.31% 28,735 0.13% 28,699 0%
DSP Nifty 50 Index Fund Regular Growth 6.27 0.99% 28,752 474 1.68% 28,278 2.80% 27,508 0.46%
ICICI Prudential BSE 500 ETF 1.93 0.61% 8,867 17 0.19% 8,850 2.38% 8,644 0.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 125.96 3.81% 577,869 10,226 1.80% 567,643 1.39% 559,886 20.92%
Mirae Asset Nifty 50 ETF 39.58 0.99% 181,595 7,327 4.20% 174,268 3.20% 168,866 2.27%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 67,182 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 11.49 0.60% 52,723 900 1.74% 51,823 2.31% 50,655 1.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.74 0.99% 26,335 698 2.72% 25,637 4.14% 24,617 0.60%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,022 0%
HSBC Nifty 50 Index Fund Regular Growth 2.79 0.99% 12,806 268 2.14% 12,538 2.32% 12,254 0.56%
ICICI Prudential Nifty 50 ETF 228.61 0.99% 1,048,812 54,190 5.45% 994,622 5.66% 941,338 4.70%
ICICI Prudential Nifty 100 ETF 0.85 0.82% 3,901 102 2.68% 3,799 3.94% 3,655 2.18%
ICICI Prudential BSE Sensex ETF 176.78 1.16% 810,943 48,967 6.43% 761,976 7.55% 708,499 4.03%
Mirae Asset ESG Sector Leaders ETF 1.28 1.13% 5,865 7 0.12% 5,858 0.03% 5,856 5.76%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -9,658 -100% 9,658 0% 9,658 960.15%
ICICI Prudential Business Cycle Fund Regular Growth 66.24 0.60% 303,900 0 0% 303,900 0% 303,900 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.36 1.00% 6,220 480 8.36% 5,740 8.63% 5,284 7.51%
DSP Nifty 50 Equal Weight ETF - -% - - -% 18,880 2.16% 18,481 28.34%
ICICI Prudential Nifty India Consumption ETF 1.89 3.50% 8,674 191 2.25% 8,483 1.78% 8,335 1.45%
DSP Nifty 50 ETF 3.24 0.99% 14,858 1,366 10.12% 13,492 0.65% 13,405 -1.59%
ICICI Prudential Housing Opportunities Fund Regular Growth 39.93 1.79% 183,186 0 0% 183,186 0% 183,186 0%
Motilal Oswal BSE Low Volatility ETF 2.26 2.92% 10,378 -715 -6.45% 11,093 0.22% 11,069 3.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.00 2.93% 13,772 205 1.51% 13,567 3.33% 13,130 3.35%
Motilal Oswal Nifty 50 ETF 0.46 0.99% 2,126 33 1.58% 2,093 1.26% 2,067 2.53%
Motilal Oswal BSE Quality ETF 0.68 4.17% 3,140 76 2.48% 3,064 1.90% 3,007 1.97%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.68 4.18% 7,700 907 13.35% 6,793 9.42% 6,208 2.93%
Tata Housing Opportunities Fund Regular Growth 12.82 2.69% 58,800 0 0% 58,800 0% 58,800 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.06% 9,078 127 1.42% 8,951 2.87% 8,701 34.57%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.48 3.81% 6,776 30 0.44% 6,746 57.76% 4,276 16.51%
DSP BSE Sensex ETF 0.09 1.16% 406 11 2.78% 395 0% 395 -1.00%
ICICI Prudential Nifty 200 Quality 30 ETF 5.36 4.62% 24,585 2,150 9.58% 22,435 -5.40% 23,715 14.24%
Mirae Asset BSE Sensex ETF 0.20 1.16% 923 81 9.62% 842 10.35% 763 4.38%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.61 0.98% 2,789 -42 -1.48% 2,831 15.55% 2,450 -2.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.43% 3,352 115 3.55% 3,237 3.85% 3,117 5.45%
Bajaj Finserv Nifty 50 ETF 1.81 0.99% 8,317 24 0.29% 8,293 0% 8,293 -5.43%
Motilal Oswal Nifty 500 ETF 0.66 0.60% 3,011 227 8.15% 2,784 13.54% 2,452 -0.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.44% 804 34 4.42% 770 17.56% 655 3.31%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.43% 269 24 9.80% 245 8.41% 226 9.71%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 1.00% 936 177 23.32% 759 34.10% 566 11.42%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.59% 452 39 9.44% 413 17.00% 353 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.28 4.39% 28,818 1,411 5.15% 27,407 7.19% 25,568 23.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.43% 4,308 112 2.67% 4,196 4.48% 4,016 5.88%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.06 4.84% 9,447 316 3.46% 9,131 -0.11% 9,141 1.80%
Kotak Equity Arbitrage Fund Growth 254.86 0.43% 1,169,200 349,600 42.65% 819,600 1054.37% 71,000 -36.72%
Edelweiss Arbitrage Fund Regular Growth 42.42 0.31% 194,600 108,800 126.81% 85,800 1488.89% 5,400 237.50%
Kotak Nifty 50 ETF 25.94 0.99% 119,009 3,962 3.44% 115,047 2.16% 112,616 4.48%
Kotak BSE Sensex ETF 0.30 1.16% 1,372 5 0.37% 1,367 1.48% 1,347 0.67%
Kotak Nifty 50 Index Fund Regular Growth 7.30 1.00% 33,490 1,609 5.05% 31,881 -6.46% 34,083 5.63%
Kotak Nifty 100 Low Volatality 30 ETF 5.75 3.81% 26,380 428 1.65% 25,952 3.62% 25,045 21.61%
Kotak NIFTY India Consumption ETF 0.19 3.50% 854 4 0.47% 850 5.07% 809 -0.37%
Kotak BSE Housing Index Fund Regular Growth 0.84 5.71% 3,866 -289 -6.96% 4,155 -1.56% 4,221 30.24%
Groww Nifty Total Market Index Fund Regular Growth 1.44 0.58% 6,607 170 2.64% 6,437 3.92% 6,194 3.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.43% 3,046 156 5.40% 2,890 8.44% 2,665 9.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.15 0.43% 14,430 700 5.10% 13,730 6.44% 12,899 8.43%
Zerodha Nifty 100 ETF 0.36 0.82% 1,634 168 11.46% 1,466 37.14% 1,069 5.11%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.86 3.84% 17,717 1,538 9.51% 16,179 13.48% 14,257 30.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.75 0.34% 398,000 294,800 285.66% 103,200 64.86% 62,600 100%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.26 0.03% 1,200 0 0% 1,200 0% 1,200 0%
ICICI Prudential Value Fund Growth 401.10 0.87% 1,840,132 0 0% 1,840,132 0% 1,840,132 41.67%
DSP Arbitrage Fund Growth 6.10 0.10% 28,000 19,400 225.58% 8,600 377.78% 1,800 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.35 1.06% 139,246 0 0% 139,246 0% 139,246 0%
Mirae Asset Arbitrage Fund Regular Growth 22.41 0.75% 102,800 36,000 53.89% 66,800 -42.21% 115,600 86.45%
Bajaj Finserv Arbitrage Fund Regular Growth 0.57 0.06% 2,600 2,600 100% 0 -100% 1,000 100%
Sundaram Multi Asset Allocation Fund Regular Growth 18.70 0.79% 85,780 0 0% 85,780 47.21% 58,272 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.43% 410 19 4.86% 391 21.81% 321 4.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.58% 846 54 6.82% 792 4.07% 761 3.54%
Franklin India Arbitrage Fund Regular Growth 0.74 0.39% 3,400 3,400 100% 0 -100% 4,200 100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 35.48 1.09% 162,766 0 0% 162,766 0% 162,766 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 1.00% 3,547 145 4.26% 3,402 5.95% 3,211 4.73%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.08% 357 67 23.10% 290 -26.77% 396 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.06% 816 -72 -8.11% 888 16.38% 763 100%
Navi Nifty 50 Index Fund Regular Growth 26.49 1.00% 121,539 6,539 5.69% 115,000 4.60% 109,947 2.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 0.33% 4,012 0 0% 4,012 0% 4,012 12.00%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.14% 780 31 4.14% 749 3.17% 726 5.68%
ICICI Prudential Multi-Asset Fund Growth 386.18 0.74% 1,771,684 170,000 10.61% 1,601,684 12.19% 1,427,684 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.83 0.78% 187,300 25,000 15.40% 162,300 10.18% 147,300 68.73%
ICICI Prudential Balanced Advantage Fund Growth 241.42 0.41% 1,107,573 0 0% 1,107,573 0% 1,107,573 -7.03%
Invesco India Contra Fund Growth 61.61 0.39% 282,626 0 0% 282,626 0% 282,626 116.57%
Nippon India Large Cap Fund - Growth 333.59 0.98% 1,530,417 193,654 14.49% 1,336,763 6.95% 1,249,899 0%
UTI India Consumer Fund Regular Plan Growth 10.79 1.74% 49,500 0 0% 49,500 0% 49,500 0%
Mirae Asset Large Cap Fund Regular Growth 523.34 1.47% 2,400,936 -2,266 -0.09% 2,403,202 -4.57% 2,518,165 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -80,211 -100% 80,211 -85.42% 550,023 0%
Nippon India Small Cap Fund - Growth 425.05 0.84% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.21 0.22% 221,163 -244,558 -52.51% 465,721 -35.63% 723,538 0%
Mahindra Manulife Consumption Fund Regular Growth 4.44 1.07% 20,350 0 0% 20,350 0% 20,350 0%
Tata Business Cycle Fund Regular Growth 33.47 1.31% 153,528 0 0% 153,528 24.29% 123,528 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.98 1.03% 110,000 35,000 46.67% 75,000 0% 75,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.58% 893 20 2.29% 873 3.68% 842 0.48%
Axis Consumption Fund Regular Growth 9.81 0.26% 45,000 0 0% 45,000 0% 45,000 0%
UTI Quant Fund Regular Growth 58.28 4.42% 267,370 78,622 41.65% 188,748 100% - -%
Bandhan Flexi Cap Fund Growth 32.70 0.50% 150,000 0 0% 150,000 100% - -%
Axis Multi Asset Allocation Fund Growth 3.44 0.27% 15,800 0 0% 15,800 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.29 1.22% 350,000 50,000 16.67% 300,000 100% - -%
Axis Arbitrage Regular Growth 18.48 0.32% 84,800 52,200 160.12% 32,600 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.79 0.14% 8,200 5,800 241.67% 2,400 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.05 0.16% 9,400 0 0% 9,400 100% - -%
Union Arbitrage Fund Regular Growth 1.96 0.85% 9,000 0 0% 9,000 100% - -%
Bandhan Value Fund Regular Plan Growth 141.68 1.58% 650,000 100,000 18.18% 550,000 100% - -%
HSBC Consumption Fund Regular Growth 7.41 0.55% 34,000 0 0% 34,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.87 0.16% 8,600 6,800 377.78% 1,800 100% - -%
HSBC Arbitrage Fund Regular Growth 2.53 0.11% 11,600 9,800 544.44% 1,800 -84.21% - -%
Edelweiss Equity Savings Fund Regular Growth 2.40 0.42% 11,000 0 0% 11,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.96 0.34% 4,400 4,200 2100% 200 100% - -%
HSBC Tax Saver Equity Fund Growth 1.20 0.57% 5,500 0 0% 5,500 100% - -%
HSBC Large Cap Fund Growth 38.15 2.26% 175,000 0 0% 175,000 100% - -%
Bandhan Large Cap Fund Growth 5.03 0.31% 23,063 23,063 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.17 0.02% 800 800 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.99 0.54% 500,000 500,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.04 0.00% 200 200 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.26 4.30% 37,901 37,901 100% - -% - -%
Groww Nifty 200 ETF 0.12 0.71% 573 573 100% - -% - -%
Kotak MSCI India ETF 0.03 0.71% 146 146 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.06% 252 252 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.08 1.15% 380 380 100% - -% - -%
Total: 56,051,264 2,800,909 53,269,235 51,448,992
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