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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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2264.10 -21.60 (-0.95%)
33.31% Fall from 52W High
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NSE 23 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.54 0.83% 52,100 0 0% 52,100 0% 52,100 25.24%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.85 1.82% 115,700 -19,500 -14.42% 135,200 -35.62% 210,000 121.05%
Canara Robeco Equity Hybrid Fund Growth 31.32 0.74% 130,100 0 0% 130,100 0% 130,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.82 3.83% 78,175 0 0% 116,675 0% 116,675 42.85%
Canara Robeco Flexi Cap Fund Growth 25.16 0.81% 104,500 0 0% 104,500 0% 104,500 0%
HDFC BSE Sensex Index Fund 37.92 2.14% 157,502 6,346 4.20% 154,433 -2.84% 158,943 -2.13%
HDFC Nifty 50 Index Fund 43.19 1.84% 179,395 3,613 2.06% 176,974 -0.02% 177,012 0.92%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 53,568 -4%
HDFC Nifty 50 ETF 13.78 1.84% 57,224 12,428 27.74% 44,775 6.48% 42,049 -3.01%
HDFC BSE Sensex ETF - Growth 1.82 2.14% 7,577 44 0.58% 7,553 0.32% 7,529 -6.04%
Axis Multi Asset Allocation Fund Growth - -% - - -% 12,000 0% 12,000 -57.78%
Axis Large & Mid Cap Fund Regular Growth 34.50 1.61% 143,298 0 0% 143,298 0% 143,298 0%
Axis Flexi Cap Fund Regular Growth 170.92 2.44% 710,000 -40,000 -5.33% 810,000 -10% 900,000 -7.22%
Axis NIFTY 50 ETF 0.55 1.84% 2,299 0 0% 2,299 0% 2,299 0%
Axis Nifty 100 Index Fund Regular Growth 5.50 1.59% 22,865 -158 -0.69% 23,023 -10.24% 25,650 -4.35%
Quantum Nifty 50 ETF 0.16 1.84% 682 0 0% 682 0% 682 0%
Axis Large Cap Fund Growth 507.95 2.32% 2,110,000 0 0% 2,200,000 0% 2,200,000 -8.33%
Invesco India Arbitrage Fund Growth 6.79 1.34% 28,200 28,200 100% 0 -100% 1,500 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 12,900 0% 12,900 0%
Axis Balanced Advantage Fund Regular Growth 28.73 2.20% 119,358 -10,128 -7.82% 129,486 3.96% 128,453 -10.46%
Axis Equity Savings Fund Regular Plan Growth 9.40 1.36% 39,038 -5,258 -11.87% 44,296 -10.00% 49,217 -4.62%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 44.78 1.55% 186,000 186,000 100% 20,700 -68.20% 65,100 0%
Invesco India Nifty 50 ETF 0.89 1.84% 3,683 3,495 1859.04% 188 0.53% 187 0%
Tata Nifty 50 ETF 4.68 1.88% 19,427 0 0% 19,427 0% 19,427 0%
Axis Focused Fund Growth 377.47 2.76% 1,568,006 0 0% 1,568,006 -9.00% 1,723,006 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.89% 936 -46 -4.68% 982 -0.91% 1,034 -10.40%
SBI Equity Minimum Variance Fund Regular Growth 2.92 4.40% 12,122 9,814 425.22% 2,308 -15.80% 2,723 2.52%
Kotak BSE Sensex ETF 0.34 2.14% 1,423 0 0% 1,423 -0.35% 1,424 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.36% 2,595 0 0% 2,595 16.68% 2,224 0%
Union ELSS Tax Saver Fund Growth 4.08 1.32% 16,944 0 0% 17,378 0% 17,378 0%
JM Focused Fund - Growth Option 3.57 7.62% 14,810 -2,700 -15.42% 17,510 -16.66% 21,010 -5.40%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 6.39 1.46% 26,537 0 0% 26,537 -2.10% 27,106 0%
UTI Nifty 50 Index Fund Regular Plan Growth 57.31 1.85% 238,061 115 0.05% 237,946 -2.82% 255,906 0.61%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.86 2.02% 597,600 -9,000 -1.48% 612,000 -8.11% 666,000 -2.63%
JM Tax Gain Fund - Growth 1.26 2.68% 5,250 -350 -6.25% 5,600 0% 5,600 0%
Baroda BNP Paribas India Consumption Regular Growth 9.63 1.52% 40,000 0 0% 40,000 -38.46% 78,065 6.84%
SBI Dynamic Asset Allocation Regular Growth 7.82 1.31% 32,487 0 0% 32,487 0% 32,487 0%
IDBI India Top 100 Equity Fund Growth 7.13 1.84% 29,618 0 0% 29,618 -22.17% 41,189 -7.69%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.90% 793 -85 -9.68% 867 0.70% 861 0%
DSP Arbitrage Fund Growth 2.38 0.23% 9,900 9,900 100% 600 0% 600 100%
Bandhan Nifty 50 Index Fund Growth 4.76 1.83% 19,788 240 1.23% 19,548 0.92% 19,369 -4.55%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.97 1.80% 4,015 11 0.27% 4,004 -1.93% 4,248 0.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 3,500 -46.95% 6,598 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.81 1.01% 20,000 0 0% 27,618 0% 27,618 0%
Bandhan Large Cap Fund Growth 10.15 1.57% 42,178 0 0% 42,178 55.19% 27,178 0%
Tata Infrastructure Fund Growth 11.56 2.34% 48,000 -5,000 -9.43% 53,000 -8.62% 58,000 0%
Tata Ethical Fund Regular Growth 15.41 2.13% 64,000 0 0% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 30,000 -40%
Tata Arbitrage Fund Regular Growth 52.29 1.57% 217,200 160,200 281.05% 57,000 -24% 75,000 4066.67%
LIC MF Dividend Yield Fund Regular Growth 1.28 1.51% 5,300 0 0% 5,300 0% 5,300 0%
UTI Nifty 50 Exchange Traded Fund 424.78 1.85% 1,764,505 33,906 1.96% 1,730,599 2.50% 1,672,448 -1.82%
UTI BSE Sensex ETF 255.16 2.15% 1,059,932 43,968 4.33% 969,267 3.51% 936,411 -0.21%
SBI Nifty Index Fund Regular Growth 15.47 1.80% 64,270 -5,260 -7.57% 75,648 -1.35% 76,683 -7.61%
Sundaram Consumption Fund Growth 69.39 5.05% 288,250 -6,750 -2.29% 295,000 -6.05% 295,000 -6.05%
Baroda BNP Paribas Focused Regular Growth 4.50 2.54% 18,700 -2,500 -11.79% 30,300 -18.11% 37,000 -8.49%
SBI NIFTY 200 Quality 30 ETF 1.07 4.54% 4,458 40 0.91% 4,418 -18.74% 5,525 0.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.26 0.52% 26,000 -14,000 -35% 40,000 0% 40,000 -33.33%
LIC MF Aggressive Hybrid Fund Growth 7.14 1.71% 29,650 0 0% 29,650 0% 29,650 0%
Bandhan Flexi Cap Fund Growth 101.15 1.99% 420,155 0 0% 420,155 0% 420,155 0%
LIC MF ELSS Tax Saver Growth 3.61 1.15% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme 4.60 1.40% 19,100 0 0% 19,100 0% 19,100 0%
UTI India Consumer Fund Regular Plan Growth 16.49 5.64% 68,500 -1,000 -1.44% 69,500 0% 69,500 -6.71%
JM Aggressive Hybrid Fund Growth 0.24 3.60% 1,000 0 0% 1,000 0% 1,000 -27.27%
JM Large Cap Fund Growth 0.94 1.21% 3,885 -9,150 -70.20% 13,035 -33.34% 19,555 0%
360 ONE Focused Equity Fund Regular Growth 27.59 1.94% 114,616 0 0% 114,616 0% 114,616 0%
DSP Quant Fund Regular Growth 10.20 1.75% 42,365 1,486 3.64% 40,879 6.26% 38,370 28.07%
Tata India Consumer Fund Regular Growth 52.36 4.58% 217,500 4,000 1.87% 213,500 0% 213,500 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 9,000 0%
Kotak Equity Arbitrage Fund Growth 83.92 0.54% 348,600 323,400 1283.33% 93,900 -68.76% 300,600 -22.08%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 0 -% 0 -25,996 -100% 25,996 -9.30% 28,662 0%
Mirae Asset Large Cap Fund Regular Growth 2.19 0.01% 9,096 -84,400 -90.27% 93,496 0% 93,496 0%
SBI Nifty 50 ETF 1,632.38 1.85% 6,780,827 93,744 1.40% 6,687,083 2.08% 6,550,793 -1.41%
Union Arbitrage Fund Regular Growth 0.36 0.56% 1,500 1,500 100% - -% 0 -100%
Kotak Nifty 50 ETF 17.98 1.84% 74,700 3,071 4.29% 71,629 -9.90% 79,503 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 6.71 1.83% 27,893 -264 -0.94% 28,157 -1.05% 28,457 -3.15%
IDBI Nifty 50 Index Growth 4.58 1.84% 19,043 -65 -0.34% 19,108 -3.89% 19,882 -2.52%
Groww ELSS Tax Saver Growth 1.44 2.23% 6,000 0 0% 6,000 0% 6,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.88 1.87% 7,810 675 9.46% 7,135 4.59% 6,822 9.38%
Tata BSE Sensex Index Fund Regular Plan 0.96 2.11% 4,000 338 9.23% 3,662 9.41% 3,347 5.62%
DSP Dynamic Asset Allocation Fund Regular Growth 29.96 1.13% 124,445 37,800 43.63% 109,246 0% 109,246 -15.32%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.43 0.83% 35,000 0 0% 40,000 -20% 40,000 -20%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.25 1.37% 391,500 388,200 11763.64% 35,100 143.75% 14,400 -89.72%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 83,000 -24.55%
LIC MF Value Fund Growth 0.94 0.96% 3,884 -3,800 -49.45% 7,684 -9.75% 8,514 -10.38%
SBI S&P BSE 100 ETF 0.08 1.60% 320 0 0% 320 -0.93% 323 0%
LIC MF BSE Sensex ETF 10.66 2.14% 44,279 0 0% 44,279 0% 44,279 0.15%
Kotak Balanced Advantage Fund Regular Growth 4.04 0.06% 16,800 10,500 166.67% 6,300 -22.22% 8,100 -90.44%
DSP Equity Savings Fund Regular Plan Growth 1.52 0.41% 6,300 6,300 100% - -% 26,067 0%
IDBI Flexi Cap Fund Regular Growth 2.52 0.83% 10,457 0 0% 10,457 0% 10,457 0%
LIC MF Focused Fund Growth 4.48 3.21% 18,595 -5,672 -23.37% 24,267 -19.61% 30,187 -9.22%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 1.78% 8,897 109 1.24% 8,788 -13.47% 10,695 -2.11%
IDBI Hybrid Equity Fund Regular Growth 2.89 1.43% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 39,000 0% 39,000 0%
Union Large & Midcap Fund Regular Growth 1.84 0.98% 7,624 -804 -9.54% 9,372 -3.72% 9,372 -3.72%
DSP Aggressive Hybrid Fund Growth 34.56 0.57% 143,562 -56,035 -28.07% 199,597 -27.82% 276,545 -8.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.58 0.78% 147,802 -41,777 -22.04% 189,579 -15.77% 225,063 -13.71%
Union Largecap Fund Regular Growth 3.32 1.78% 13,801 -730 -5.02% 14,531 -3.67% 15,085 -5.10%
DSP Nifty 50 Index Fund Regular Growth 1.32 1.82% 5,499 94 1.74% 5,405 -0.84% 5,152 -16.72%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 18,080 0% 18,080 0%
LIC MF BSE Sensex Index Growth 0.63 2.11% 2,607 33 1.28% 2,574 -1.38% 2,541 -1.74%
LIC MF Large Cap Fund Growth 8.43 1.84% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Flexi Cap Fund Growth 5.78 1.71% 24,000 -200 -0.83% 24,200 0% 24,200 0%
LIC MF Childrens Fund 0.10 0.75% 400 0 0% 400 0% 400 0%
IDBI Equity Advantage Fund Regular Growth 17.76 3.58% 73,755 -20,000 -21.33% 93,755 -3.79% 97,445 -21.70%
Union Equity Savings Fund Regular Growth 1.38 0.81% 5,723 1,741 43.72% 3,982 -12.98% 4,576 -11.80%
Motilal Oswal Flexicap Fund Regular Plan Growth 180.55 1.59% 750,000 0 0% 750,000 0% 750,000 -6.25%
SBI S&P BSE Sensex ETF 840.82 2.15% 3,492,720 113,803 3.37% 3,378,917 4.04% 3,247,813 1.53%
UTI Arbitrage Fund Regular Plan Growth 43.77 1.36% 181,800 181,500 60500% 0 -100% 15,600 -40.91%
JM Flexicap Fund Growth 5.78 3.84% 24,000 -6,000 -20% 30,000 -4.42% 31,388 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.07 0.32% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Equity Savings Fund Regular Growth 0.53 0.55% 2,200 -100 -4.35% 2,300 -11.54% 2,800 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 2.14% 717 -273 -27.58% 990 -37.30% 1,574 0%
HSBC Balanced Advantage Fund Growth 7.46 0.63% 31,000 0 0% 31,000 0% 31,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.45% 791 0 0% 791 0% 791 -53.77%
Sundaram Focused Fund Growth - -% - - -% - -% 3,918 100%
SBI Arbitrage Opportunities Fund Regular Growth 21.52 0.64% 89,400 89,400 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.27 1.84% 1,128 0 0% 1,168 0% 1,168 0%
Nippon India Arbitrage Fund Growth 85.87 0.90% 356,700 356,700 100% 70,200 -24.76% 93,300 217.35%
Nippon India ETF Nifty 50 Shariah BeES 0.41 6.13% 1,702 88 5.45% 1,354 48.95% 909 11.12%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 4,000 100%
Mirae Asset Arbitrage Fund Regular Growth 12.78 4.57% 53,100 53,100 100% 14,100 100% 14,100 100%
Mirae Asset Nifty 50 ETF 8.91 1.85% 37,028 -3,677 -9.03% 28,669 -1.02% 28,963 0.55%
Principal Large Cap Fund Reg Gr 1.35 0.40% 5,603 3,250 138.12% 2,353 0% 2,353 100%
L&T India Large Cap Fund Growth 3.90 0.67% 16,200 -7,000 -30.17% 29,100 0% 29,100 84.18%
Union Balanced Advantage Fund Regular Growth 7.89 1.25% 32,793 1,229 3.89% 31,564 12.98% 32,488 -6.91%
Nippon India Vision Fund - Growth 28.63 1.08% 118,941 0 0% 118,941 0% 118,941 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 80,000 0%
Aditya Birla Sun Life Nifty 50 ETF 4.94 1.85% 20,536 10,567 106.00% 9,969 -0.67% 9,733 -38.15%
Groww Aggressive Hybrid Fund Regular Growth 0.11 0.35% 465 0 0% 465 0% 465 0%
Nippon India ETF BSE Sensex 0.62 2.14% 2,580 0 0% 2,580 -0.08% 2,582 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 1.27% 4,825 67 1.41% 4,443 3.78% 4,443 3.78%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,000 0% 2,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 11,500 0%
Nippon India ETF Nifty India Consumption 1.39 8.13% 5,764 126 2.23% 5,638 8.03% 5,219 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.26 3.76% 80,000 -10,000 -11.11% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.92 1.83% 16,281 72 0.44% 16,209 -0.18% 17,352 -1.86%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -182 -100% 182 0% 182 0%
Nippon India ETF Nifty 50 BeES 51.67 1.84% 214,639 5,992 2.87% 208,647 0.25% 208,134 -6.78%
BNP Paribas Dynamic Equity Fund Regular Growth 0.96 0.48% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India ETF Nifty 100 1.62 1.60% 6,723 6,174 1124.59% 549 -0.36% 551 0%
HSBC ELSS Tax saver Fund Growth 64.85 1.99% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 33.56 1.35% 139,400 -99,900 -41.75% 249,000 0% 249,000 0%
Franklin India Opportunities Fund Growth 17.58 2.95% 73,037 0 0% 73,037 0% 73,037 0%
LIC MF Nifty 50 ETF 11.46 1.85% 47,622 0 0% 47,622 0% 47,622 0.13%
Aditya Birla Sun Life Arbitrage Fund Growth 12.06 0.30% 50,100 -44,400 -46.98% 94,500 253.93% 31,500 54.41%
SBI Equity Savings Regular Growth 25.00 1.90% 103,830 0 0% 103,830 -8.79% 116,026 -1.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 15,000 100% 15,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.21 1.84% 21,630 14 0.06% 21,616 -10.64% 22,135 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 2.67 2.13% 11,072 178 1.63% 10,742 0.28% 10,712 1.08%
HSBC Nifty 50 Index Fund Regular Growth 1.00 1.84% 4,156 158 3.95% 3,877 2.73% 3,774 2.89%
LIC MF Nifty 100 ETF 6.15 1.61% 25,565 0 0% 25,565 0% 25,565 0%
Nippon India Consumption Fund - Growth 4.09 3.60% 17,000 0 0% 17,000 -35.85% 28,500 -13.37%
Nippon India Hybrid Bond Fund Growth 1.60 0.18% 6,653 -778 -10.47% 8,210 0% 8,210 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.26 1.08% 80,000 0 0% 80,000 -20% 100,000 81.82%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.16 1.57% 25,600 23,100 924% 2,500 -59.68% 6,200 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
HSBC Arbitrage Fund Regular Growth 19.36 0.64% 80,400 80,400 100% 300 -99.76% 127,500 21150%
L&T Conservative Hybrid Fund Growth 0.05 0.13% 190 -270 -58.70% 460 0% 460 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.71 1.65% 61,100 26,100 74.57% 35,000 0% 35,000 0%
LIC MF Nifty 50 Index Fund Growth 0.60 1.85% 2,481 168 7.26% 2,313 1.76% 2,273 -2.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 50,000 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.61 0.29% 2,526 -747 -22.82% 3,273 0% 3,273 0%
ICICI Prudential BSE Sensex ETF 0.90 2.14% 3,729 176 4.95% 3,553 -0.86% 3,552 0.62%
Bank of India ELSS Tax Saver Fund Regular Growth 5.75 1.56% 23,902 -3,333 -12.24% 27,235 -9.48% 30,088 19.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.33 3.43% 5,529 611 12.42% 4,918 -16.32% 5,463 5.20%
ICICI Prudential ESG Fund Regular Growth 30.09 1.93% 125,000 0 0% 125,000 0% 125,000 100%
Bank of India Arbitrage Fund Regular Growth 0.58 1.82% 2,400 0 0% 2,400 0% 1,500 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,200 52.38%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
Bank of India Balanced Advantage Regular Growth 2.02 2.65% 8,382 5,400 181.09% 6,582 -18.85% 8,111 0%
ICICI Prudential Large Cap Fund Growth 107.98 0.42% 448,559 0 0% 891,680 -25.03% 1,189,458 -10.86%
ICICI Prudential BSE 500 ETF 0.56 1.29% 2,337 0 0% 2,337 0% 2,337 -4.50%
ICICI Prudential Nifty 100 ETF 0.27 1.60% 1,139 98 9.41% 1,041 4.94% 941 0.21%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.81 3.07% 36,579 -12,082 -24.83% 48,661 -35.24% 105,121 -5.48%
ICICI Prudential Nifty 50 ETF 34.02 1.84% 141,304 16,770 13.47% 124,534 6.27% 117,190 -3.81%
Taurus Infrastructure Fund - Growth Option 0.10 2.57% 414 -194 -31.91% 608 -1.46% 617 -7.50%
Taurus Flexi Cap Fund - Growth 5.77 2.56% 23,952 -3,822 -13.76% 27,774 -10.11% 30,899 -1.59%
Taurus Largecap Equity Fund - Growth 0.59 2.10% 2,448 -275 -10.10% 2,723 -2.33% 2,788 -3.46%
Taurus ELSS Tax Saver Fund-Growth Option 1.47 2.05% 6,123 -890 -12.69% 7,013 -2.33% 7,180 -2.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Taurus Ethical Fund - Growth Option 0.49 0.98% 2,055 -312 -13.18% 2,367 -4.56% 2,480 -5.70%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.29 3.34% 34,421 3,315 10.66% 31,106 -5.03% 32,309 6.38%
ICICI Prudential BSE Sensex Index Fund Growth 3.94 2.13% 16,347 1,143 7.52% 14,704 2.45% 14,353 -9.70%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.21 1.84% 96,399 5,746 6.34% 88,473 -0.20% 88,647 -1.34%
ICICI Prudential Regular Savings Fund Growth 19.33 0.68% 80,307 0 0% 80,307 0% 80,307 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.10% 110 0 0% 110 0% 110 -8.33%
Edelweiss Aggressive Hybrid A Growth 0.06 0.26% 269 42 18.50% 227 0% 227 0%
Edelweiss Large Cap Fund Growth 0.86 0.39% 3,553 0 0% 11,532 0% 11,532 -2.68%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.27% 1,078 158 17.17% 920 -31.34% 1,340 0%
Navi Large Cap Equity Fund Growth 0.86 0.95% 3,585 945 35.80% 2,640 0% 2,640 0%
Edelweiss ETF - Nifty 100 Quality 30 0.54 4.54% 2,254 0 0% 2,254 -14.69% 2,642 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.26 0.50% 50,930 4,741 10.26% 59,874 0% 59,874 0%
Edelweiss Arbitrage Fund Regular Growth 35.82 1.08% 148,800 136,500 1109.76% 0 -100% 7,500 -75.25%
Navi Flexi Cap Fund Regular Growth 0.70 0.41% 2,900 1,520 110.14% 1,380 0% 1,380 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.33 0.33% 1,380 0 0% 1,380 0% 1,380 0%
Navi ELSS Tax Saver Fund Regular Growth 0.42 0.72% 1,755 375 27.17% 1,380 0% 1,380 0%
Navi Aggressive Hybrid Fund Regular Growth 0.33 0.28% 1,380 0 0% 1,380 0% 1,380 0%
HSBC Large and Mid Cap Fund - IDCW 7.22 1.48% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large Cap Fund Growth 13.24 1.97% 55,000 -10,000 -15.38% 65,000 0% 65,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.54 1.05% 18,871 -821 -4.17% 19,692 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.00 0.98% 407,100 402,900 9592.86% 4,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.44 1.93% 6,000 6,000 100% 900 100% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.31 0.94% 1,287 0 0% 1,287 0% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% - -%
Tata Equity Savings Regular Growth 4.55 4.70% 18,900 18,900 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 70.70 1.36% 293,700 293,400 97800% - -% - -%
Mirae Asset Great Consumer Regular Growth 14.44 1.31% 60,000 60,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.14 0.87% 600 600 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.83 0.58% 15,900 15,900 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 20.15 1.26% 83,700 83,700 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.43 0.93% 1,800 1,800 100% - -% - -%
Tata Quant Fund Regular Growth 2.00 2.08% 8,311 8,311 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.16 1.70% 4,800 4,800 100% - -% - -%
Total: 28,812,978 2,721,664 27,075,909 28,417,995
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