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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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2285.70 17.70 (0.78%)
32.67% Fall from 52W High
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NSE 20 Jun, 2025 3:31 PM (IST)

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MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.33 1.31% 24,100 0 0% 24,100 0% 24,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.22 2.25% 129,300 -90,000 -41.04% 219,300 0% 219,300 35.12%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.96 3.34% 72,175 -29,000 -28.66% 101,175 0% 101,175 29.21%
Canara Robeco Flexi Cap Fund Growth 22.61 1.31% 125,900 0 0% 125,900 0% 125,900 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 1,169 -34 -2.83% 1,203 -1.23% 1,218 0%
HSBC Equity Hybrid Fund Regular Growth 10.77 1.71% 60,000 0 0% 60,000 -20% 75,000 0%
Sundaram Consumption Fund Growth 62.13 3.17% 346,000 -24,000 -6.49% 370,000 -1.33% 375,000 -1.32%
Sundaram Diversified Equity Fund Growth 25.92 1.00% 144,363 0 0% 144,363 0% 144,363 0%
ITI Arbitrage Fund Regular Growth 0.22 0.77% 1,200 0 0% 1,200 0% 1,200 100%
Canara Robeco Equity Hybrid Fund Growth 35.63 1.19% 198,400 0 0% 198,400 0% 198,400 0%
ITI Multi Cap Fund Regular Growth 0.37 0.37% 2,053 0 0% 2,053 0% 2,053 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.25% 2,800 0 0% 2,800 -17.65% 3,400 -22.73%
Union ELSS Tax Saver Fund Growth 3.96 1.48% 22,038 -2,962 -11.85% 25,000 0% 25,000 0%
Invesco India Arbitrage Fund Growth 6.46 2.26% 36,000 -53,400 -59.73% 89,400 9.56% 81,600 49.45%
Sundaram Equity Savings Fund Regular Growth 0.54 0.38% 3,000 0 0% 3,000 0% 3,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.28 1.79% 636,442 36,197 6.03% 600,245 0% 600,245 -31.31%
Invesco India Equity Savings Fund Regular Growth 2.91 1.40% 16,200 0 0% 16,200 0% 16,200 0%
IDBI India Top 100 Equity Fund Growth 8.58 2.32% 47,785 0 0% 47,785 0% 47,785 0%
HSBC Balanced Advantage Fund Growth 12.79 1.83% 71,200 0 0% 71,200 0% 71,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.85 1.98% 4,734 0 0% 4,734 0% 4,734 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 976 -13 -1.31% 989 -3.13% 1,021 0%
DSP Arbitrage Fund Growth 6.25 0.53% 34,800 0 0% 34,800 0% 34,800 11.54%
Bandhan Nifty 50 Index Fund Growth 3.07 1.62% 17,083 24 0.14% 17,059 -1.22% 17,270 -0.22%
Bandhan Large Cap Fund Growth 5.71 1.22% 31,800 -8,200 -20.50% 40,000 0% 40,000 -50%
Tata Infrastructure Fund Growth 14.54 2.81% 81,000 0 0% 81,000 0% 81,000 0%
Tata Equity Savings Regular Growth 0.65 0.47% 3,600 -1,800 -33.33% 5,400 -35.71% 8,400 100%
Tata Ethical Fund Regular Growth 29.09 5.02% 162,000 0 0% 162,000 0% 162,000 0%
L&T India Large Cap Fund Growth 8.87 1.63% 49,400 0 0% 49,400 0% 49,400 0%
Tata Arbitrage Fund Regular Growth 4.74 0.81% 26,400 -3,000 -10.20% 29,400 -23.44% 38,400 100%
LIC MF Dividend Yield Fund Regular Growth 0.95 1.04% 5,300 0 0% 5,300 0% 5,300 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 2.02% 11,454 -376 -3.18% 11,830 -3.91% 12,311 -2.22%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.29 1.07% 62,888 5,971 10.49% 56,917 0% 56,917 -17.49%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -10 -100% 10 -99.89% 8,888 -91.45%
Tata Balanced Advantage Fund Regular Growth 2.80 0.25% 15,600 9,000 136.36% 6,600 -31.25% 9,600 100%
Bandhan Flexi Cap Fund Growth 161.96 2.83% 901,930 -48,070 -5.06% 950,000 0% 950,000 -16.67%
360 ONE Focused Equity Fund Regular Growth 15.84 2.40% 88,192 9,347 11.85% 78,845 0% 78,845 0%
DSP Quant Fund Regular Growth 3.53 1.99% 19,633 2,977 17.87% 16,656 1.53% 16,405 1.04%
Bandhan Balanced Advantage Regular Growth 16.16 1.66% 90,000 -10,000 -10% 100,000 0% 100,000 -13.04%
Sundaram Equity Fund Regular Growth 9.18 1.62% 51,132 0 0% 51,132 0% 51,132 13.44%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 48.37 1.42% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 44.71 1.70% 249,000 0 0% 249,000 0% 249,000 0%
IDBI Nifty 50 Index Growth 3.67 1.63% 20,460 -173 -0.84% 20,633 -0.23% 20,680 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.38 1.62% 2,105 299 16.56% 1,806 4.09% 1,735 2.60%
Tata BSE Sensex Index Fund Regular Plan 0.27 1.85% 1,496 84 5.95% 1,412 3.98% 1,358 1.27%
DSP Dynamic Asset Allocation Fund Regular Growth 28.21 2.30% 157,124 27,124 20.86% 130,000 4.80% 124,051 23.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 223.99 1.83% 1,247,400 -15,000 -1.19% 1,262,400 -4.93% 1,327,800 49.02%
LIC MF Value Fund Growth 1.80 1.49% 10,000 0 0% 10,000 0% 10,000 0%
IDBI Flexi Cap Fund Regular Growth 1.88 0.60% 10,457 0 0% 10,457 0% 10,457 0%
LIC MF Focused Fund Growth 6.37 3.62% 35,500 -15,000 -29.70% 50,500 0% 50,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.15 0.87% 12,000 0 0% 12,000 0% 12,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 1.14% 1,627 -772 -32.18% 2,399 0% 2,399 0%
Tata Nifty 50 ETF 1.42 1.66% 7,916 56 0.71% 7,860 0.72% 7,804 -5.43%
HSBC Arbitrage Fund Regular Growth 2.80 0.34% 15,600 7,800 100% 7,800 -48% 15,000 -63.77%
L&T Conservative Hybrid Fund Growth 0.15 0.44% 850 0 0% 850 -19.05% 1,050 0%
DSP Aggressive Hybrid Fund Growth 151.40 2.33% 843,163 0 0% 843,163 0% 843,163 -15.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 123.56 3.53% 688,085 56,467 8.94% 631,618 6.20% 594,754 -1.25%
Union Largecap Fund Regular Growth 2.98 1.52% 16,588 0 0% 16,588 -1.96% 16,920 -5.68%
DSP Nifty 50 Index Fund Regular Growth 0.52 1.63% 2,875 410 16.63% 2,465 -0.24% 2,471 11.01%
IDBI Equity Advantage Fund Regular Growth 28.62 5.00% 159,407 0 0% 159,407 0% 159,407 0%
Union Equity Savings Fund Regular Growth 1.08 0.56% 6,020 -430 -6.67% 6,450 -10.12% 7,176 0%
L&T Focused Equity Fund Regular Growth 20.15 2.79% 112,200 0 0% 112,200 0% 112,200 0%
HSBC Equity Savings Growth 0.84 0.74% 4,650 0 0% 4,650 -23.77% 6,100 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 4.97 1.78% 27,659 -3,074 -10.00% 30,733 0% 30,733 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.69 0.70% 15,000 0 0% 15,000 -50% 30,000 -31.82%
Kotak Equity Savings Fund Regular Growth 23.49 1.30% 130,805 -5,400 -3.96% 136,205 -3.88% 141,705 11.14%
HSBC Flexi Cap Fund - Growth 10.77 2.44% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.83 3.60% 15,779 -1,728 -9.87% 17,507 4.55% 16,745 31.35%
UTI Nifty 50 Index Fund Regular Plan Growth 31.30 1.65% 174,293 9,672 5.88% 164,621 -2.08% 168,112 1.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.67 1.96% 711,000 0 0% 711,000 0% 711,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.16 3.24% 90,000 -10,000 -10% 100,000 -18.37% 122,500 0%
Bank of India Arbitrage Fund Regular Growth 4.09 7.01% 22,800 0 0% 22,800 0% 22,800 0%
ICICI Prudential FMCG Fund Growth 15.71 3.07% 87,498 0 0% 87,498 0% 87,498 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.22 1.65% 1,224 0 0% 1,224 0% 1,224 0%
Edelweiss ELSS Tax saver Growth 2.31 1.98% 12,841 0 0% 12,841 0% 12,841 0%
Mirae Asset Nifty 50 ETF 1.39 1.63% 7,720 -5,061 -39.60% 12,781 10.36% 11,581 6.18%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.24 0.57% 12,500 0 0% 12,500 -44.44% 22,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.18 1.49% 40,000 0 0% 40,000 -43.50% 70,800 -8.65%
Axis Aggresive Hybrid Fund Regular Growth 12.57 0.73% 70,000 -30,000 -30% 100,000 -56.13% 227,924 -3.00%
Bank of India Balanced Advantage Regular Growth 2.59 2.22% 14,400 0 0% 14,400 0% 14,400 -45.45%
Nippon India Vision Fund - Growth 28.54 1.03% 158,941 0 0% 158,941 25.72% 126,428 0%
Nippon India Value Fund - Growth 12.89 0.41% 71,779 0 0% 71,779 100.23% 35,848 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 1.11% 1,822 309 20.42% 1,513 1.48% 1,491 5.22%
ICICI Prudential BSE 500 ETF 0.83 1.16% 4,609 684 17.43% 3,925 5.60% 3,717 6.57%
Baroda BNP Paribas Focused Regular Growth 8.67 3.98% 48,300 -4,800 -9.04% 53,100 0% 53,100 -19.55%
ICICI Prudential Multicap Fund Growth 28.73 0.55% 160,000 0 0% 160,000 -27.27% 220,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.96 3.39% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multi Asset Allocation Fund Growth 3.95 1.30% 22,000 0 0% 22,000 -31.89% 32,300 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 80.80 6.33% 450,000 0 0% 450,000 0% 450,000 28.57%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 17.24 2.48% 96,000 0 0% 96,000 0% 96,000 -10.50%
Navi Aggressive Hybrid Fund Regular Growth 0.51 0.25% 2,850 0 0% 2,850 0% 2,850 0%
UTI India Consumer Fund Regular Plan Growth 13.83 5.02% 77,000 1,000 1.32% 76,000 0% 76,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.12 5.07% 145,482 -54,742 -27.34% 200,224 -6.51% 214,168 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.98 1.37% 11,007 0 0% 11,007 0% 11,007 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -225,000 -100% 225,000 -15.09% 265,000 -24.29%
Axis Large & Mid Cap Fund Regular Growth 25.73 2.52% 143,298 0 0% 143,298 0% 143,298 0%
Axis Flexi Cap Fund Regular Growth 240.62 4.22% 1,340,000 100,000 8.06% 1,240,000 2.73% 1,207,000 11.04%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 142.54 0.80% 793,800 -387,000 -32.77% 1,180,800 -17.48% 1,431,000 221.86%
Kotak Bluechip Growth 28.73 1.90% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Large Cap Fund Regular Growth 58.16 0.34% 323,874 0 0% 323,874 0% 323,874 0%
HSBC Large Cap Fund Growth 22.45 3.38% 125,000 0 0% 125,000 -16.67% 150,000 0%
ICICI Prudential Equity & Debt Fund Growth 103.81 0.46% 578,107 -74,820 -11.46% 652,927 0% 652,927 -14.81%
Franklin India NSE Nifty 50 Index Fund Growth 4.75 1.66% 26,444 0 0% 26,444 0.16% 26,402 1.01%
Groww ELSS Tax Saver Growth 2.19 2.51% 12,200 0 0% 12,200 0% 12,200 0%
Axis NIFTY 50 ETF 0.13 1.63% 698 -1 -0.14% 699 0% 699 -0.29%
Navi Flexi Cap Fund Regular Growth 1.77 0.86% 9,870 0 0% 9,870 0% 9,870 0%
Axis Conservative Hybrid Fund Growth 0.75 0.39% 4,190 -1,047 -19.99% 5,237 0% 5,237 -3.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.57 1.52% 70,000 0 0% 70,000 -26.32% 95,000 -28.30%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.01 0.00% 50 0 0% 50 0% 50 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.62 1.63% 14,583 419 2.96% 14,164 -1.17% 14,332 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 0.86 1.89% 4,788 342 7.69% 4,446 1.00% 4,402 4.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.80 0.97% 10,000 -8,000 -44.44% 18,000 0% 18,000 -14.29%
Nippon India Quant Fund - Growth 1.48 6.21% 8,219 -34 -0.41% 8,253 -11.39% 9,314 0%
Kotak Balanced Advantage Fund Regular Growth 30.74 0.83% 171,204 0 0% 171,204 -3.17% 176,804 -7.39%
Nippon India Consumption Fund - Growth 4.13 4.68% 23,000 0 0% 23,000 0% 23,000 0%
Nippon India Hybrid Bond Fund Growth 2.16 0.17% 12,034 -462 -3.70% 12,496 -9.85% 13,861 -19.27%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 48,981 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.04 1.86% 5,774 887 18.15% 4,887 3.54% 4,720 2.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.47 0.78% 75,000 0 0% 75,000 0% 75,000 0%
Axis Focused Fund Growth 444.46 4.62% 2,475,200 0 0% 2,475,200 0% 2,475,200 -7.51%
Motilal Oswal Midcap Regular Growth 46.69 2.35% 260,000 -140,000 -35% 400,000 0% 400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.43 1.63% 46,959 969 2.11% 45,990 4.22% 44,129 -7.36%
Axis Nifty 100 Index Fund Regular Growth 5.04 1.41% 28,052 -1,645 -5.54% 29,697 -8.93% 32,608 -6.01%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.25 0.10% 18,080 0 0% 18,080 0% 18,080 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 430.96 3.30% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 74.88 2.19% 417,000 22,800 5.78% 394,200 -0.61% 396,600 43.07%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 30,100 -32.44%
JM Focused Fund - Growth Option 5.11 9.05% 28,480 0 0% 28,480 0% 28,480 0%
JM Tax Gain Fund - Growth 1.53 3.98% 8,500 0 0% 8,500 0% 8,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.73 0.86% 661,200 44,400 7.20% 616,800 -22.53% 796,200 16.92%
HDFC BSE Sensex Index Fund 13.76 1.90% 76,641 4,478 6.21% 72,163 12.96% 63,884 7.62%
HDFC Nifty 50 Index Fund 17.51 1.65% 97,524 3,111 3.30% 94,413 1.74% 92,795 -2.39%
Axis Balanced Advantage Fund Regular Growth 77.68 4.17% 432,586 -5,400 -1.23% 437,986 -1.75% 445,786 7.50%
Axis Large Cap Fund Growth 470.10 4.24% 2,618,000 268,000 11.40% 2,350,000 7.80% 2,180,000 19.78%
Edelweiss Aggressive Hybrid A Growth 0.09 0.72% 491 75 18.03% 416 0% 416 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,600 -100% 30,600 -12.07% 34,800 866.67%
Nippon India Arbitrage Fund Growth 98.90 0.94% 550,800 46,200 9.16% 504,600 -50.76% 1,024,800 92.78%
Edelweiss Large Cap Fund Growth 1.83 1.02% 10,190 -7,461 -42.27% 17,651 30.70% 13,505 -13.39%
ICICI Prudential Bluechip Fund Growth 364.90 1.47% 2,032,113 0 0% 2,032,113 0% 2,032,113 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,065 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.79% 1,465 0 0% 1,465 0% 1,465 0%
Axis Equity Savings Fund Regular Plan Growth 24.98 3.04% 139,100 0 0% 139,100 0% 139,100 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.45 1.51% 125,000 0 0% 125,000 0% 125,000 0%
JM Aggressive Hybrid Fund Growth 0.63 6.20% 3,500 0 0% 3,500 0% 3,500 -98.68%
JM Large Cap Fund Growth 59.39 1.84% 330,745 -13,800 -4.01% 344,545 23.60% 278,765 106.85%
Axis Arbitrage Regular Growth 14.01 0.45% 78,000 0 0% 78,000 0% 78,000 0%
ICICI Prudential Balanced Advantage Fund Growth 215.44 0.75% 1,199,800 -250,000 -17.24% 0 -100% 1,512,905 -12.88%
BNP Paribas Dynamic Equity Fund Regular Growth 1.08 1.04% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India Opportunities Fund Growth 18.21 3.24% 101,394 0 0% 101,394 0% 101,394 0%
Edelweiss Arbitrage Fund Regular Growth 57.64 1.43% 321,000 -10,200 -3.08% 331,200 -16.11% 394,800 206.05%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 11.20 0.19% 62,400 29,400 89.09% 33,000 0% 33,000 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.75% 167 0 0% 167 0% 167 -16.50%
Taurus Flexi Cap Fund - Growth 2.30 1.01% 12,799 0 0% 12,799 26.74% 10,099 -2.33%
Taurus Largecap Equity Fund - Growth 0.62 2.19% 3,438 0 0% 3,438 15.06% 2,988 -25.43%
Taurus ELSS Tax Saver Fund-Growth Option 0.87 1.28% 4,830 0 0% 4,830 6.62% 4,530 -24.36%
Taurus Ethical Fund - Growth Option 0.60 1.49% 3,330 0 0% 3,330 19.78% 2,780 -24.82%
ICICI Prudential Regular Savings Fund Growth 11.30 0.65% 62,914 0 0% 62,914 0% 62,914 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.53% 100 0 0% 100 -16.67% 120 -20%
Franklin India Equity Savings Fund Regular Growth 4.31 1.96% 24,000 0 0% 24,000 0% 24,000 0%
JM Flexicap Fund Growth 9.85 6.86% 54,865 0 0% 54,865 0% 54,865 0%
HDFC Arbitrage Fund Wholesale Plan Growth 62.70 0.94% 349,200 -134,400 -27.79% 483,600 -3.82% 502,800 4.36%
HDFC Equity Savings Fund Growth 10.24 0.25% 57,000 0 0% 57,000 0% 57,000 0%
Baroda Large Cap Fund Plan A Growth 0.81 2.46% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.80 0.60% 15,600 0 0% 15,600 0% 15,600 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.25 1.36% 34,800 0 0% 34,800 0% 34,800 16%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.02% 2,821 187 7.10% 2,634 -1.31% 2,669 0.72%
SBI Nifty Index Fund Regular Growth 8.49 1.65% 47,280 499 1.07% 46,781 2.99% 45,425 -4.26%
SBI NIFTY 200 Quality 30 ETF 0.92 4.92% 5,099 17 0.33% 5,082 -21.60% 6,482 2.03%
LIC MF Aggressive Hybrid Fund Growth 5.15 1.22% 28,700 7,200 33.49% 21,500 0% 21,500 0%
LIC MF ELSS Tax Saver Growth 2.69 0.99% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme 3.43 1.11% 19,100 0 0% 19,100 0% 19,100 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.91 5.18% 200,000 0 0% 200,000 -9.50% 221,000 -11.60%
SBI Flexicap Fund Regular Growth 164.12 1.87% 914,000 0 0% 914,000 0% 914,000 0%
LIC MF BSE Sensex Index Growth 0.41 1.90% 2,300 102 4.64% 2,198 -6.31% 2,346 0.73%
LIC MF Nifty 50 Index Fund Growth 0.42 1.65% 2,337 99 4.42% 2,238 -13.96% 2,601 -2.95%
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 4.70 1.50% 26,200 5,100 24.17% 21,100 0% 21,100 0%
SBI Dynamic Asset Allocation Regular Growth 5.83 0.88% 32,487 0 0% 32,487 -4.03% 33,850 0%
SBI Arbitrage Opportunities Fund Regular Growth 94.70 1.80% 527,400 0 0% 527,400 0% 527,400 0%
LIC MF Arbitrage Regular Plan Growth 1.83 3.27% 10,200 -13,800 -57.50% 24,000 -16.67% 28,800 166.67%
SBI Equity Savings Regular Growth 25.10 1.60% 139,804 -1,478 -1.05% 141,282 0% 141,282 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 77.21 2.82% 430,000 0 0% 430,000 0% 430,000 -10.42%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 269.35 0.83% 1,500,000 0 0% 1,500,000 -4.46% 1,570,000 -7.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.47 1.63% 2,630 144 5.79% 2,486 100% - -%
Union Balanced Advantage Fund Regular Growth 6.51 1.36% 36,237 0 0% 36,237 2.80% - -%
Union Flexi Cap Fund Growth 4.87 1.50% 27,106 27,106 100% - -% - -%
Tata Large Cap Fund Growth 16.52 2.06% 92,000 92,000 100% - -% - -%
Axis Midcap Fund Growth 50.64 1.05% 282,016 282,016 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.56 1.50% 19,828 19,828 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 21.99 0.30% 122,489 122,489 100% - -% - -%
LIC MF Childrens Fund 0.07 0.58% 400 400 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.43 1.25% 2,400 2,400 100% - -% - -%
Total: 33,905,509 -480,104 34,385,613 39,985,238
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