1. MARKETS
  2. SECTOR : CONSUMER DURABLES
  3. INDUSTRY : PAINTS
  4. ASIAN PAINTS LTD.
Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
2285.70 17.70 (0.78%)
2.0M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 Flexi Cap Fund Growth 55.01 0.81% 174,500 0 0% 174,500 0% 174,500 0%
Canara Robeco Equity Hybrid Fund Growth 53.62 0.72% 170,100 0 0% 170,100 0% 170,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.70 2.91% 72,000 -34,675 -32.51% 106,675 0% 106,675 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.89 0.86% 164,600 20,000 13.83% 144,600 0% 144,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.62 1.23% 125,700 0 0% 125,700 0% 125,700 0%
JM Aggressive Hybrid Fund Growth 0.32 2.99% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.50 1.66% 23,795 0 0% 23,795 0% 23,795 -19.75%
LIC MF Large Cap Fund Growth 9.70 1.50% 30,785 0 0% 30,785 0% 30,785 0%
Nippon India Vision Fund - Growth 0 -% 0 -63,941 -100% 63,941 0% 63,941 0%
LIC MF Childrens Fund 0.13 0.91% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 0.97 2.16% 3,073 -118 -3.70% 3,191 6.37% 3,000 -2.02%
Nippon India Hybrid Bond Fund Growth 1.56 0.22% 4,942 0 0% 4,942 -0.78% 4,981 0%
JM Tax Gain Fund - Growth 1.50 2.26% 4,750 0 0% 4,750 0% 4,750 0%
JM Flexicap Fund Growth 4.81 2.50% 15,250 0 0% 15,250 0% 15,250 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.29 2.17% 16,779 328 1.99% 16,451 5.54% 15,588 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.29 1.87% 26,305 897 3.53% 25,408 2.76% 24,726 4.98%
Nippon India ETF Nifty 50 BeES 111.44 1.87% 353,524 16,576 4.92% 336,948 7.80% 312,582 11.39%
Nippon India ETF Nifty 100 2.78 1.60% 8,821 -184 -2.04% 9,005 2.54% 8,782 1.07%
Invesco India Nifty 50 ETF 1.16 1.87% 3,672 1 0.03% 3,671 -0.70% 3,697 0.11%
LIC MF BSE Sensex ETF 12.84 2.17% 40,688 2,460 6.44% 38,228 2.83% 37,176 0.17%
Nippon India ETF BSE Sensex 1.59 2.17% 5,035 43 0.86% 4,992 -1.54% 5,070 1.20%
Nippon India ETF Nifty 50 Shariah BeES 0.80 6.28% 2,550 0 0% 2,550 0.39% 2,540 0%
Nippon India ETF Nifty India Consumption 2.43 8.23% 7,697 351 4.78% 7,346 3.35% 7,108 0%
LIC MF Flexi Cap Fund Growth 7.57 1.78% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Unit Linked Insurance Scheme 6.02 1.43% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF ELSS Tax Saver Growth 4.73 1.17% 15,000 0 0% 15,000 0% 15,000 0%
HDFC BSE Sensex Index Fund 65.08 2.18% 206,281 6,450 3.23% 199,831 1.93% 196,054 4.40%
HDFC Nifty 50 Index Fund 87.02 1.88% 276,065 12,848 4.88% 263,217 3.34% 254,718 6.24%
LIC MF Nifty 50 Index Fund Growth 0.93 1.86% 2,935 -172 -5.54% 3,107 2.34% 3,036 -2.54%
Invesco India Balanced Advantage Fund Growth 8.30 1.18% 26,327 0 0% 26,327 0% 26,327 100%
Nippon India Arbitrage Fund Growth 111.26 0.95% 352,950 85,500 31.97% 267,450 453.73% 48,300 100%
Mahindra Manulife Consumption Fund Regular Growth 3.15 6.65% 10,000 0 0% 10,000 0% 10,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.29 1.24% 10,440 598 6.08% 9,842 2.90% 9,565 4.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.65 1.88% 8,400 602 7.72% 7,798 8.71% 7,173 10.76%
LIC MF Nifty 100 ETF 8.84 1.60% 28,051 1,346 5.04% 26,705 5.60% 25,289 0.14%
LIC MF Nifty 50 ETF 11.97 1.87% 37,970 -145 -0.38% 38,115 -0.37% 38,255 0.29%
HDFC Nifty 50 ETF 23.72 1.88% 75,254 3,608 5.04% 71,646 4.37% 68,644 2.36%
HDFC BSE Sensex ETF - Growth 2.95 2.17% 9,364 -817 -8.02% 10,181 17.69% 8,651 20.17%
Mahindra Manulife Arbitrage Fund Regular Growth 1.37 6.09% 4,350 -300 -6.45% 4,650 -22.50% 6,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.49 1.84% 26,937 740 2.82% 26,197 -0.06% 26,213 9.88%
LIC MF Balanced Advantage Fund Regular Growth 13.39 1.16% 42,463 0 0% 42,463 64.11% 25,875 100%
DSP Aggressive Hybrid Fund Growth 64.62 0.86% 205,011 35,282 20.79% 169,729 0% 169,729 0%
HDFC Multi - Asset Growth 12.96 0.90% 41,100 0 0% 41,100 0% 41,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.07 0.35% 76,350 30,900 67.99% 45,450 293.51% 11,550 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.19 1.13% 19,645 0 0% 19,645 9.02% 18,019 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.70% 1,000 0 0% 1,000 0% 1,000 0%
Axis Large Cap Fund Growth 638.02 1.87% 2,024,000 10,000 0.50% 2,014,000 0% 2,014,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 18,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.30 1.20% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.03 0.88% 35,000 -10,000 -22.22% 45,000 0% 45,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Union Flexi Cap Fund Growth 8.19 0.89% 25,987 0 0% 25,987 0% 25,987 0%
Union ELSS Tax Saver Fund Growth 5.00 1.09% 15,860 0 0% 15,860 0% 15,860 -3.00%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.89% 1,739 0 0% 1,739 37.25% 1,267 0%
DSP Dynamic Asset Allocation Fund Regular Growth 78.20 1.65% 248,085 10,500 4.42% 237,585 0.32% 236,835 0.83%
360 ONE Focused Equity Fund Regular Growth 36.13 1.35% 114,616 0 0% 114,616 0% 114,616 0%
Groww Arbitrage Fund Regular Plan Growth 0.66 4.90% 2,100 0 0% 2,100 0% 2,100 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 0%
PGIM India Large Cap Fund Growth 12.61 3.51% 40,000 0 0% 40,000 0% 40,000 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.89 0.90% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.15 0.41% 10,000 -10,000 -50% 20,000 0% 20,000 0%
Union Largecap Fund Regular Growth 3.66 1.72% 11,619 0 0% 11,619 0% 11,619 -2.20%
Groww ELSS Tax Saver Growth 0.02 0.03% 50 0 0% 50 0% 50 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.22 1.85% 16,568 1,111 7.19% 15,457 1.95% 15,161 -1.01%
HDFC Housing Opportunities Fund Regular Growth 25.22 1.80% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 139.64 1.32% 443,000 0 0% 443,000 -7.09% 476,800 0%
Union Balanced Advantage Fund Regular Growth 18.84 1.05% 59,764 0 0% 59,764 2.80% 58,138 8.70%
DSP Arbitrage Fund Growth 11.92 0.66% 37,800 13,800 57.50% 24,000 -19.19% 29,700 0%
Union Equity Savings Fund Regular Growth 0.84 0.48% 2,651 0 0% 2,651 5.96% 2,502 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 12.61 1.44% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.91 1.88% 9,239 414 4.69% 8,825 5.30% 8,381 10.25%
BNP Paribas Dynamic Equity Fund Regular Growth 1.89 0.44% 6,000 0 0% 6,000 0% 6,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.07% 1,692 595 54.24% 1,097 55.82% 704 0%
Quantum India ESG Equity Fund Regular Growth 0.92 1.62% 2,925 143 5.14% 2,782 0% 2,782 6.84%
Groww Nifty50 Exchange Traded Fund 0.31 1.87% 983 0 0% 983 -0.91% 992 0%
DSP Quant Fund Regular Growth 32.11 2.50% 101,871 1,006 1.00% 100,865 4.62% 96,415 4.96%
Axis NIFTY 50 ETF 2.17 1.87% 6,897 795 13.03% 6,102 56.98% 3,887 7.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.78 1.13% 272,123 58,468 27.37% 213,655 0% 213,655 0%
Axis Nifty 100 Index Fund Regular Growth 10.85 1.59% 34,414 1,140 3.43% 33,274 3.93% 32,017 5.79%
Quantum Nifty 50 ETF 0.27 1.87% 853 21 2.52% 832 10.79% 751 3.02%
Union Aggressive Hybrid Fund Regular Growth 5.41 0.98% 17,165 0 0% 17,165 0% 17,165 3.32%
PGIM India Balanced Advantage Fund Regular Growth 21.75 1.56% 69,000 0 0% 69,000 0% 69,000 0%
Bank of India Bluechip Fund Regular Growth 2.03 1.60% 6,442 0 0% 6,442 26.31% 5,100 9.21%
DSP Nifty 50 Equal Weight ETF 0.60 1.84% 1,907 -28 -1.45% 1,935 0.31% 1,929 100%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.92% 1,557 -52 -3.23% 1,609 212.43% 515 -1.72%
Taurus Flexi Cap Fund - Growth 2.24 0.89% 7,094 -775 -9.85% 7,869 -19.50% 9,775 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.53 1.86% 27,047 -245 -0.90% 27,292 0% 27,292 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 188.38 1.95% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 195.30 0.79% 619,570 201,060 48.04% 418,510 22.10% 342,760 43.02%
UTI Nifty 50 Index Fund Regular Plan Growth 112.98 1.88% 358,423 11,212 3.23% 347,211 3.76% 334,623 5.57%
Tata Ethical Fund Regular Growth 20.17 1.68% 64,000 0 0% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth 11.98 1.05% 38,000 0 0% 38,000 8.57% 35,000 100%
Taurus Largecap Equity Fund - Growth 0.21 0.63% 657 -122 -15.66% 779 0% 779 0%
Tata Nifty 50 Index Fund Regular Plan 4.32 1.88% 13,709 367 2.75% 13,342 4.77% 12,735 4.09%
Tata BSE Sensex Index Fund Regular Plan 2.54 2.16% 8,062 374 4.86% 7,688 3.84% 7,404 4.69%
Franklin India Opportunities Fund Growth 0 -% 0 -47,495 -100% 47,495 0% 47,495 -34.97%
Sundaram Consumption Fund Growth 66.20 5.53% 210,000 0 0% 210,000 0% 210,000 -2.78%
UTI Arbitrage Fund Regular Plan Growth 27.61 0.48% 87,600 -16,350 -15.73% 103,950 5230.77% 1,950 -92.07%
Invesco India Arbitrage Fund Growth 11.21 1.21% 35,550 35,550 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 158.68 0.63% 503,400 336,900 202.34% 166,500 -53.46% 357,750 186.66%
UTI India Consumer Fund Regular Plan Growth 23.96 6.34% 76,000 0 0% 76,000 0% 76,000 8.57%
Bandhan Flexi Cap Fund Growth 123.50 2.07% 391,788 0 0% 391,788 0% 391,788 -2.05%
Bandhan Large Cap Fund Growth 11.46 1.15% 36,367 3,081 9.26% 33,286 0% 33,286 0%
Edelweiss Large Cap Fund Growth 2.29 0.73% 7,260 -1,500 -17.12% 8,760 0% 8,760 0%
Edelweiss Aggressive Hybrid A Growth 0.66 0.43% 2,098 0 0% 2,098 -44.19% 3,759 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.10 0.46% 108,184 -5,850 -5.13% 114,034 -36.73% 180,245 0%
Bandhan Nifty 50 Index Fund Growth 6.87 1.86% 21,785 688 3.26% 21,097 3.41% 20,401 2.61%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.82% 97 0 0% 97 0% 97 0%
Mirae Asset Great Consumer Regular Growth 78.81 4.84% 250,000 25,000 11.11% 225,000 0% 225,000 7.14%
Navi Large Cap Equity Fund Growth 0.32 0.30% 1,000 -1,000 -50% 2,000 -42.86% 3,500 0%
Bank of India Balanced Advantage Regular Growth 1.67 2.57% 5,305 782 17.29% 4,523 0.91% 4,482 0%
Edelweiss Arbitrage Fund Regular Growth 50.36 0.77% 159,750 69,000 76.03% 90,750 287.82% 23,400 136.36%
Axis Arbitrage Regular Growth 83.46 1.73% 264,750 42,900 19.34% 221,850 52.79% 145,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.79 0.51% 5,664 0 0% 5,664 -25.83% 7,636 0%
Axis Equity Savings Fund Regular Plan Growth 12.31 1.03% 39,038 0 0% 39,038 0% 39,038 0%
Tata India Consumer Fund Regular Growth 85.74 6.54% 272,000 0 0% 272,000 33.33% 204,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,149 3.98%
Axis Balanced Advantage Fund Regular Growth 34.25 1.70% 108,651 0 0% 108,651 0% 108,651 3.13%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 120.29 1.07% 381,600 103,350 37.14% 278,250 16.37% 239,100 32.61%
Tata Nifty 50 ETF 8.11 1.87% 25,727 2,173 9.23% 23,554 4.71% 22,494 2.17%
Tata Balanced Advantage Fund Regular Growth 45.06 1.03% 142,950 3,450 2.47% 139,500 32.10% 105,600 18.52%
Mirae Asset Nifty 50 ETF 13.37 1.87% 42,413 846 2.04% 41,567 4.66% 39,717 2.64%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 7,402 247.51%
Kotak Nifty 50 ETF 29.23 1.87% 92,739 -4,209 -4.34% 96,948 0.26% 96,693 2.11%
UTI BSE Sensex ETF 420.45 2.17% 1,332,785 14,543 1.10% 1,318,242 0.00% 1,318,206 1.76%
UTI Nifty 50 Exchange Traded Fund 604.99 1.87% 1,919,247 -14,454 -0.75% 1,933,701 0.67% 1,920,799 1.40%
Kotak BSE Sensex ETF 0.45 2.17% 1,430 0 0% 1,430 -1.65% 1,454 3.19%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -21,084 -100% 21,084 0% 21,084 100%
Mirae Asset ESG Sector Leaders ETF 4.03 2.48% 12,781 -745 -5.51% 13,526 -8.31% 14,752 2.25%
Bandhan BSE Sensex ETF 0.02 2.14% 58 0 0% 58 -1.69% 59 0%
Bandhan Nifty 50 ETF 0.30 1.85% 955 6 0.63% 949 -0.63% 955 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 122,464 15.95%
Kotak Nifty 50 Index Fund Regular Growth 2.59 1.87% 8,215 899 12.29% 7,316 12.38% 6,510 9.49%
SBI Nifty Consumption ETF 1.23 8.25% 3,899 -1 -0.03% 3,900 -1.64% 3,965 2.24%
Navi Nifty 50 Index Fund Regular Growth 3.07 1.88% 9,732 -187 -1.89% 9,919 5.54% 9,398 18.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.79 2.52% 85,000 0 0% 85,000 0% 85,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 4.77% 1,513 66 4.56% 1,447 -1.09% 1,463 -8.79%
Edelweiss Nifty 50 Index Fund Direct Growth 0.22 1.84% 708 38 5.67% 670 2.45% 654 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.15 1.50% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.91 1.88% 151,976 7,085 4.89% 144,891 3.53% 139,950 6.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.90 1.87% 18,718 549 3.02% 18,169 0.57% 18,066 5.30%
Baroda Hybrid Equity Fund Plan A Growth 4.73 1.22% 15,000 0 0% 15,000 0% 15,000 0%
SBI Nifty Index Fund Regular Growth 35.80 1.88% 113,556 6,025 5.60% 107,531 5.53% 101,894 8.08%
SBI Arbitrage Opportunities Fund Regular Growth 14.47 0.24% 45,900 -69,150 -60.10% 115,050 24.92% 92,100 68.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.83 0.57% 265,950 -21,150 -7.37% 287,100 -5.29% 303,150 0.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.18 0.38% 67,200 -68,100 -50.33% 135,300 146.45% 54,900 480.95%
Aditya Birla Sun Life Arbitrage Fund Growth 25.58 0.29% 81,150 23,100 39.79% 58,500 0% 60,750 -12.34%
Baroda Large Cap Fund Plan A Growth 0.79 1.56% 2,500 0 0% 2,500 0% 2,500 100%
IDBI Nifty 50 Index Growth 3.98 1.87% 12,615 -20 -0.16% 12,635 -2.61% 12,974 0.29%
IDBI India Top 100 Equity Fund Growth 5.09 0.91% 16,158 0 0% 16,158 0% 16,158 0%
HSBC ELSS Tax saver Fund Growth 70.07 2.04% 222,300 58,700 35.88% 163,600 20.29% 136,000 0%
L&T Large and Midcap Fund Growth 25.00 1.68% 79,300 32,500 69.44% 46,800 33.33% 35,100 0%
L&T India Large Cap Fund Growth 4.85 0.68% 15,400 0 0% 15,400 0% 15,400 0%
HSBC Balanced Advantage Fund Growth 18.52 0.89% 58,750 0 0% 33,850 0% 33,850 8.15%
IDBI Equity Advantage Fund Regular Growth 9.31 1.78% 29,527 0 0% 29,527 0% 29,527 0%
IDBI Flexi Cap Fund Regular Growth 3.30 0.85% 10,457 0 0% 10,457 0% 10,457 0%
HSBC Arbitrage Fund Regular Growth 1.37 0.03% 4,350 450 11.54% 2,250 0% 2,250 50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.22 3.97% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -72,371 -100% 72,371 4.52% 69,242 3.99%
IDBI Hybrid Equity Fund Regular Growth 3.78 1.90% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.03 2.17% 31,783 865 2.80% 30,918 10.20% 28,055 12.68%
LIC MF Focused Fund Growth 2.82 2.06% 8,936 0 0% 8,936 0% 8,936 0%
Kotak Balanced Advantage Fund Regular Growth 5.30 0.04% 16,800 0 0% 16,800 0% 16,800 0%
LIC MF Value Fund Growth 0.86 0.81% 2,731 0 0% 2,731 0% 2,731 -29.69%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.38 1.33% 80,500 0 0% 80,500 11.03% 72,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.20 1.24% 3,800 0 0% 3,800 0% 3,800 0%
SBI Equity Minimum Variance Fund Regular Growth 2.61 2.04% 8,294 -6,590 -44.28% 14,884 0.87% 14,756 1.48%
SBI NIFTY 200 Quality 30 ETF 1.46 4.91% 4,617 19 0.41% 4,598 1.17% 4,545 3.13%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.36 0.62% 7,500 -2,500 -25% 10,000 81.82% 5,500 0%
ICICI Prudential BSE 500 ETF 1.10 1.26% 3,500 -205 -5.53% 3,705 39.60% 2,654 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.41 2.80% 74,272 5,865 8.57% 68,407 -2.03% 69,824 10.02%
HSBC Nifty 50 Index Fund Regular Growth 1.61 1.87% 5,122 150 3.02% 4,972 1.99% 4,875 5.57%
SBI S&P BSE Sensex ETF 1,347.39 2.17% 4,271,060 46,019 1.09% 4,225,041 -0.16% 4,231,922 1.70%
ICICI Prudential Nifty 50 ETF 59.17 1.87% 187,710 1,461 0.78% 186,249 -1.37% 188,835 5.05%
ICICI Prudential Nifty 100 ETF 0.51 1.60% 1,602 -192 -10.70% 1,794 5.04% 1,708 20.62%
ICICI Prudential BSE Sensex ETF 9.46 2.16% 29,983 13,588 82.88% 16,395 -0.76% 16,521 78.64%
SBI S&P BSE 100 ETF 0.10 1.58% 312 0 0% 312 -1.89% 318 0.32%
Aditya Birla Sun Life Nifty 50 ETF 10.07 1.87% 31,937 3,335 11.66% 28,602 5.59% 27,088 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 2.17% 814 1 0.12% 813 -1.69% 827 0.24%
SBI Nifty 50 ETF 2,308.07 1.87% 7,321,980 21,917 0.30% 7,300,063 0.51% 7,262,731 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.67 0.92% 18,000 0 0% 18,000 20% 15,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.66 2.82% 14,788 1,782 13.70% 13,006 -5.40% 13,749 9.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.71 1.84% 5,419 289 5.63% 5,130 7.21% 4,785 4.25%
SBI Balanced Advantage Fund Regular Growth 14.37 0.06% 45,600 32,400 245.45% 13,200 144.44% 5,400 100%
Axis NIFTY India Consumption ETF 0.86 8.26% 2,733 -36 -1.30% 2,769 0% 2,769 -33.04%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 185,914 100%
ICICI Prudential Nifty India Consumption ETF 0.14 8.22% 429 0 0% 429 -1.83% 437 -85.52%
HSBC Large Cap Fund Growth 15.76 2.00% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Arbitrage Regular Plan Growth 0.57 2.16% 1,800 1,050 140% 750 100% - -%
Tata Retirement Savings Progressive Fund Growth 15.13 1.25% 48,000 8,000 20% 40,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.73 0.39% 2,300 300 15% 2,000 0% - -%
Invesco India Large&MidCap Fund Growth 42.94 1.05% 136,211 0 0% 136,211 100% - -%
Tata Retirement Savings Moderate Fund Growth 15.51 0.97% 49,200 4,200 9.33% 45,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.87 0.72% 9,102 -711 -7.25% 9,813 100% - -%
Tata Flexi Cap Fund Regular Growth 26.48 1.24% 84,000 13,000 18.31% 71,000 100% - -%
HDFC Multi Cap Fund Regular Growth 39.40 0.86% 125,000 0 0% 125,000 100% - -%
UTI Unit Linked Insurance 12.24 0.23% 38,830 24,700 174.81% 14,130 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.18 0.31% 6,900 2,250 48.39% 4,650 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.02 2.43% 31,800 2,700 9.28% 29,100 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.79% 1,323 -1 -0.08% 1,324 100% - -%
Axis Nifty 50 Index Fund Regular Growth 1.43 1.85% 4,547 755 19.91% 3,792 100% - -%
Axis Multicap Fund Regular Growth 92.68 1.81% 294,000 146,550 99.39% 147,450 100% - -%
DSP Nifty 50 ETF 0.42 1.87% 1,328 565 74.05% 763 100% - -%
Sundaram Equity Savings Fund Growth 15.18 4.89% 48,150 45,000 1428.57% 3,150 100% - -%
Sundaram Balanced Advantage Growth 6.29 0.38% 19,950 16,950 565% 3,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.99 1.28% 3,150 0 0% 3,150 100% - -%
HSBC Aggressive Hybrid Fund Growth 77.92 1.51% 247,200 82,200 49.82% 165,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.09 0.81% 300 300 100% - -% - -%
JM Arbitrage Fund Growth 1.18 2.36% 3,750 3,750 100% - -% - -%
Tata Equity Savings Regular Growth 1.51 1.04% 4,800 4,800 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.47 0.50% 1,500 1,500 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.27 1.60% 7,200 7,200 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.62 0.55% 8,300 8,300 100% - -% - -%
Total: 29,646,737 1,294,503 28,326,134 27,145,844