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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-2024 Dec-2023 Nov-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 %
LIC MF Childrens Fund 0.12 0.78% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.31 1.62% 4,441 -69 -1.53% 4,510 0.87% 4,471 -1.35%
LIC MF Nifty 50 Index Fund Growth 3.87 1.39% 13,087 -41 -0.31% 13,128 0.21% 13,100 -0.50%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.46 0.19% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.74 1.63% 32,923 332 1.02% 32,591 -4.52% 34,135 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.94 1.40% 64,027 4,026 6.71% 60,001 4.17% 57,601 3.07%
Nippon India ETF Nifty 50 BeES 285.09 1.40% 963,849 48,116 5.25% 915,733 3.57% 884,191 1.23%
Nippon India ETF Nifty 100 2.49 1.17% 8,425 89 1.07% 8,336 -2.17% 8,521 0.13%
LIC MF Nifty 100 ETF 8.00 1.17% 27,044 0 0% 27,044 0% 27,044 0%
LIC MF BSE Sensex ETF 12.32 1.63% 41,653 54 0.13% 41,599 -0.09% 41,637 0.04%
LIC MF Nifty 50 ETF 11.28 1.40% 38,121 56 0.15% 38,065 -1.09% 38,484 -0.15%
Nippon India ETF BSE Sensex 75.84 1.63% 256,398 38,428 17.63% 217,970 16.95% 186,375 15.74%
Nippon India ETF Nifty 50 Shariah BeES 0.75 4.77% 2,519 -4 -0.16% 2,523 -7.55% 2,729 -5.54%
Nippon India ETF Nifty India Consumption 2.15 5.34% 7,274 337 4.86% 6,937 0.19% 6,924 -8.93%
Nippon India Flexi Cap Fund Regular Growth 43.18 0.72% 146,000 0 0% 146,000 0% 146,000 0%
JM Arbitrage Fund Growth 2.54 2.48% 8,600 5,400 168.75% 3,200 100% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -52,800 -100% 52,800 -40.54% 88,800 18.72%
Nippon India Equity Savings Growth 4.20 1.09% 14,200 0 0% 14,200 0% 14,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.74% 1,615 -199 -10.97% 1,814 -3.05% 1,871 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.35 0.87% 35,000 18,000 105.88% 17,000 0% 17,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 8.58 0.54% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Consumption Fund Growth 35.85 2.63% 121,208 0 0% 121,208 0% 121,208 0%
Sundaram Large Cap Fund Reg Gr 38.45 1.16% 130,000 50,000 62.50% 80,000 0% 80,000 0%
Sundaram Flexi Cap Fund Regular Growth 24.55 1.19% 83,000 32,000 62.75% 51,000 0% 51,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.71 1.40% 29,442 0 0% 29,442 1.60% 28,978 2.41%
Tata Ethical Fund Regular Growth 24.25 1.07% 82,000 0 0% 82,000 0% 82,000 0%
Sundaram Equity Savings Fund Growth 0.35 0.05% 1,200 0 0% 1,200 0% 1,200 0%
HDFC BSE Sensex Index Fund 103.78 1.63% 350,861 3,585 1.03% 347,276 0.53% 345,433 1.50%
HDFC Nifty 50 Index Fund 171.22 1.41% 578,881 14,812 2.63% 564,069 3.92% 542,777 2.66%
Tata Nifty 50 Index Fund Regular Plan 8.49 1.40% 28,689 1,185 4.31% 27,504 2.03% 26,956 2.18%
Tata BSE Sensex Index Fund Regular Plan 4.95 1.62% 16,725 440 2.70% 16,285 0.58% 16,191 0.18%
Invesco India largecap Fund Growth 10.10 1.09% 34,143 0 0% 34,143 -16.41% 40,847 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.13 1.55% 41,000 0 0% 41,000 13.89% 36,000 0%
HDFC Housing Opportunities Fund Regular Growth 26.62 1.95% 90,000 0 0% 90,000 0% 90,000 0%
Tata Arbitrage Fund Regular Growth 113.34 1.18% 383,200 111,200 40.88% 272,000 46.55% 185,600 -38.09%
Tata Nifty 50 ETF 8.40 1.40% 28,403 197 0.70% 28,206 0.19% 28,152 0%
Tata Quant Fund Regular Growth 4.31 7.79% 14,578 13,556 1326.42% 1,022 0% 1,022 0%
HSBC Nifty 50 Index Fund Regular Growth 3.27 1.40% 11,049 328 3.06% 10,721 0.07% 10,714 2.32%
Invesco India Nifty 50 ETF 1.11 1.40% 3,751 -1 -0.03% 3,752 0.37% 3,738 0.13%
HDFC Nifty 50 ETF 44.27 1.40% 149,661 3,494 2.39% 146,167 0.43% 145,536 2.65%
HDFC BSE Sensex ETF - Growth 7.91 1.63% 26,730 48 0.18% 26,682 -2.95% 27,492 -0.92%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.34 1.52% 62,000 0 0% 62,000 -10.14% 69,000 16.95%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.71 1.70% 53,117 1,046 2.01% 52,071 15.06% 45,256 1.16%
HDFC Multi Cap Fund Regular Growth 36.97 0.31% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 0.84% 3,045 111 3.78% 2,934 15.92% 2,531 1.44%
HDFC Nifty 100 Index Fund Regular Growth 1.62 1.17% 5,470 206 3.91% 5,264 2.79% 5,121 1.93%
HDFC Nifty 100 ETF 0.10 1.17% 341 26 8.25% 315 -14.40% 368 0.27%
Tata Housing Opportunities Fund Regular Growth 17.39 3.31% 58,800 0 0% 58,800 0% 58,800 0%
HDFC NIFTY100 Quality 30 ETF 0.49 4.34% 1,671 1 0.06% 1,670 14.54% 1,458 0.34%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.12% 661 28 4.42% 633 4.80% 604 0.33%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 1.40% 2,655 99 3.87% 2,556 1.59% 2,516 1.99%
HDFC BSE 500 ETF 0.06 0.85% 190 -1 -0.52% 191 -16.59% 229 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.01 3.03% 16,926 542 3.31% 16,384 2.56% 15,975 2.23%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.85% 1,212 289 31.31% 923 33.57% 691 4.07%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.58 1.40% 29,000 0 0% 29,000 0% 29,000 0%
NJ Flexi Cap Fund Regular Growth 2.56 0.29% 8,659 811 10.33% 7,848 12.23% 6,993 5.75%
Samco Flexi Cap Fund Regular Growth 18.31 2.30% 61,900 0 0% 61,900 0% 61,900 0%
HDFC Balanced Advantage Fund Growth 159.13 0.21% 538,000 99,800 22.77% 438,200 0% 438,200 0%
HDFC Multi - Asset Growth 30.88 1.28% 104,400 0 0% 104,400 0% 104,400 0%
Invesco India Arbitrage Fund Growth 55.79 0.43% 188,600 183,800 3829.17% 4,800 -93.35% 72,200 76.10%
HDFC Arbitrage Fund Wholesale Plan Growth 51.82 0.51% 175,200 29,400 20.16% 145,800 53.80% 94,800 3.72%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -3,341 -100% 3,341 -33.34% 5,012 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,127 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,041 0%
Franklin India Equity Savings Fund Regular Growth 6.57 1.85% 22,200 0 0% 22,200 0% 22,200 0%
NJ Balanced Advantage Fund Regular Growth 13.54 0.34% 45,777 5,881 14.74% 39,896 78.38% 22,366 -1.15%
Baroda BNP Paribas India Consumption Regular Growth 35.49 3.01% 120,000 -15,000 -11.11% 135,000 0% 135,000 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
DSP Aggressive Hybrid Fund Growth 63.16 0.71% 213,544 0 0% 213,544 0% 213,544 0%
Kotak Equity Arbitrage Fund Growth 120.03 0.33% 405,800 365,200 899.51% 40,600 -81.88% 224,000 -47.81%
Baroda BNP Paribas Arbitrage Regular Growth 0.53 0.07% 1,800 -1,800 -50% 3,600 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 17.52 1.70% 59,241 1,045 1.80% 58,196 16.37% 50,009 6.70%
DSP Nifty 50 Index Fund Regular Growth 6.68 1.40% 22,590 739 3.38% 21,851 2.31% 21,358 -2.12%
DSP Quant Fund Regular Growth 29.58 2.33% 100,004 25,047 33.42% 74,957 -1.31% 75,951 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.04 0.95% 324,694 0 0% 324,694 0% 324,694 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.75 0.85% 19,426 97 0.50% 19,329 1.16% 19,108 2.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.85 1.40% 19,791 482 2.50% 19,309 3.85% 18,594 3.17%
Kotak Nifty 50 ETF 30.08 1.40% 101,707 188 0.19% 101,519 0.10% 101,414 -0.03%
Kotak BSE Sensex ETF 0.45 1.63% 1,507 1 0.07% 1,506 -0.20% 1,509 0.07%
Kotak Nifty 50 Index Fund Regular Growth 7.46 1.40% 25,205 666 2.71% 24,539 14.23% 21,483 2.12%
DSP Nifty 50 ETF 1.38 1.40% 4,676 -2 -0.04% 4,678 0.34% 4,662 0.13%
Motilal Oswal BSE Low Volatility ETF 0.71 2.54% 2,408 87 3.75% 2,321 15.01% 2,018 2.49%
Motilal Oswal Nifty 50 ETF 0.55 1.40% 1,858 0 0% 1,858 0.38% 1,851 3.01%
Kotak NIFTY India Consumption ETF 0.05 5.33% 158 0 0% 158 -1.86% 161 0%
DSP BSE Sensex ETF 0.11 1.63% 369 10 2.79% 359 0% 359 -2.71%
Kotak BSE Housing Index Fund Regular Growth 0.36 4.32% 1,208 5 0.42% 1,203 16.68% 1,031 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 94.81 1.40% 320,525 7,733 2.47% 312,792 6.64% 293,328 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.52 1.40% 35,553 832 2.40% 34,721 1.13% 34,333 1.66%
SBI Nifty Index Fund Regular Growth 86.80 1.41% 293,472 12,611 4.49% 280,861 6.20% 264,452 -3.68%
SBI Bluechip Fund Regular Growth 621.15 1.44% 2,100,000 1,100,000 110% 1,000,000 42.86% 700,000 0%
Mirae Asset Large Cap Fund Regular Growth 20.40 0.05% 68,964 0 0% 68,964 0% 68,964 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.38% 154 2 1.32% 152 0.66% 151 0.67%
Mirae Asset Great Consumer Regular Growth 60.64 1.96% 205,000 0 0% 205,000 0% 205,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.79 1.75% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.54 1.63% 72,806 1,555 2.18% 71,251 0.68% 70,767 1.96%
SBI Equity Minimum Variance Fund Regular Growth 1.55 0.86% 5,254 212 4.20% 5,042 -0.06% 5,045 0.38%
SBI NIFTY 200 Quality 30 ETF 3.08 4.29% 10,405 231 2.27% 10,174 20.27% 8,459 5.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 65.06 2.94% 219,942 108,919 98.10% 111,023 0% 111,023 -59.16%
ICICI Prudential BSE 500 ETF 1.54 0.85% 5,202 314 6.42% 4,888 6.49% 4,590 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 78.47 3.12% 265,301 6,524 2.52% 258,777 14.65% 225,701 1.20%
Mirae Asset Nifty 50 ETF 29.70 1.40% 100,418 5,744 6.07% 94,674 0.87% 93,861 4.56%
Quantum India ESG Equity Fund Regular Growth 1.02 1.22% 3,441 -245 -6.65% 3,686 -19.90% 4,602 0%
SBI S&P BSE Sensex ETF 1,707.86 1.63% 5,773,694 -103,086 -1.75% 5,876,780 -0.34% 5,896,933 0.06%
ICICI Prudential Nifty 50 ETF 161.67 1.40% 546,578 42,541 8.44% 504,037 6.49% 473,322 5.54%
ICICI Prudential Nifty 100 ETF 0.79 1.17% 2,679 47 1.79% 2,632 -0.08% 2,634 1.97%
ICICI Prudential BSE Sensex ETF 85.63 1.63% 289,482 40,245 16.15% 249,237 16.20% 214,490 14.61%
SBI S&P BSE 100 ETF 0.09 1.15% 316 0 0% 316 -0.94% 319 0%
Quantum Nifty 50 ETF 0.77 1.40% 2,613 -1 -0.04% 2,614 -1.99% 2,667 1.68%
Aditya Birla Sun Life Nifty 50 ETF 28.85 1.40% 97,542 116 0.12% 97,426 2.19% 95,337 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.42 1.63% 25,076 0 0% 25,076 0.04% 25,066 0.04%
SBI Nifty 50 ETF 2,414.36 1.40% 8,162,560 -133,379 -1.61% 8,295,939 -0.81% 8,363,480 -0.04%
Mirae Asset ESG Sector Leaders ETF 1.95 1.45% 6,586 -131 -1.95% 6,717 -37.38% 10,727 -4.69%
ICICI Prudential Quant Fund Regular Growth 1.85 2.60% 6,266 0 0% 6,266 0% 6,266 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.09 1.69% 13,815 854 6.59% 12,961 5.96% 12,232 -1.39%
SBI Nifty Consumption ETF 0.58 5.35% 1,966 -2 -0.10% 1,968 -1.50% 1,998 4.33%
Navi Nifty 50 Index Fund Regular Growth 20.59 1.40% 69,624 4,043 6.16% 65,581 8.19% 60,618 5.75%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.87 4.34% 2,926 190 6.94% 2,736 20.26% 2,275 2.11%
Edelweiss Nifty 50 Index Fund Direct Growth 0.44 1.40% 1,499 182 13.82% 1,317 7.86% 1,221 4.45%
ICICI Prudential Nifty India Consumption ETF 2.62 5.34% 8,862 147 1.69% 8,715 -9.74% 9,655 -1.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.57% 1,688 60 3.69% 1,628 4.49% 1,558 8.95%
ICICI Prudential Housing Opportunities Fund Regular Growth 48.78 1.94% 164,924 0 0% 164,924 -34.40% 251,423 -28.78%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -39,158 -100% 39,158 0% 39,158 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.08 4.28% 3,663 323 9.67% 3,340 73.96% 1,920 7.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.43% 2,107 0 0% 2,107 0% 2,107 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.61 1.69% 2,064 225 12.23% 1,839 27.97% 1,437 11.66%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -6,599 -100% 6,599 -34.32% 10,047 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 1.41% 1,659 233 16.34% 1,426 10.97% 1,285 11.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.12% 782 1 0.13% 781 14.01% 685 8.04%
SBI BSE Sensex Index Fund Regular Growth 2.42 1.63% 8,172 176 2.20% 7,996 -0.98% 8,075 -0.27%
ICICI Prudential Nifty 200 Quality 30 ETF 0.92 4.29% 3,123 797 34.26% 2,326 15.55% 2,013 0.20%
Navi Nifty 50 ETF 0.09 1.39% 300 0 0% 300 0% 300 0%
Mirae Asset BSE Sensex ETF 0.20 1.63% 690 0 0% 690 -0.14% 691 0.14%
DSP Dynamic Asset Allocation Fund Regular Growth 3.96 0.12% 13,400 6,400 91.43% 7,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 305.96 1.15% 1,034,400 625,800 153.16% 408,600 30.04% 314,200 -13.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.48 0.23% 42,200 -25,600 -37.76% 67,800 -11.02% 76,200 28.72%
Aditya Birla Sun Life Arbitrage Fund Growth 60.40 0.62% 204,200 103,200 102.18% 101,000 19.10% 84,800 8.72%
Axis Large Cap Fund Growth 94.54 0.29% 319,637 0 0% 319,637 -73.70% 1,215,414 0%
Bandhan Nifty 50 Index Fund Growth 15.84 1.40% 53,544 1,418 2.72% 52,126 1.85% 51,178 1.80%
Axis Focused Fund Growth 14.43 0.10% 48,780 -233,784 -82.74% 282,564 -69.04% 912,564 0%
Bank of India Balanced Advantage Regular Growth 1.55 1.34% 5,227 0 0% 5,227 0% 5,227 0%
Edelweiss Arbitrage Fund Regular Growth 4.61 0.06% 15,600 -10,000 -39.06% 25,600 -44.59% 46,200 31.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.82 0.16% 2,784 -791 -22.13% 3,575 0% 3,575 0%
Axis Children's Regular Lock in Growth 7.39 0.93% 25,000 0 0% 25,000 0% 25,000 0%
Axis Balanced Advantage Fund Regular Growth 3.39 0.17% 11,454 -12,000 -51.16% 23,454 -21.70% 29,954 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 307,088 0%
Axis Aggresive Hybrid Fund Regular Growth 4.96 0.31% 16,779 0 0% 16,779 -37.34% 26,779 0%
Axis NIFTY 50 ETF 7.45 1.41% 25,201 42 0.17% 25,159 0.33% 25,075 5.76%
Axis Nifty 100 Index Fund Regular Growth 13.86 1.17% 46,861 572 1.24% 46,289 -0.28% 46,420 6.09%
ITI Balanced Advantage Fund Regular Growth 1.95 0.60% 6,600 0 0% 6,600 43.48% 4,600 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.26 1.64% 4,247 -16,000 -79.02% 7,247 0% 7,247 0%
Bandhan BSE Sensex ETF 0.02 1.65% 60 0 0% 60 1.69% 59 -1.67%
Bandhan Nifty 50 ETF 0.31 1.40% 1,043 0 0% 1,043 0.29% 1,040 -1.42%
SBI Balanced Advantage Fund Regular Growth 22.48 0.08% 76,000 0 0% 76,000 0% 76,000 0%
Axis NIFTY India Consumption ETF 0.68 5.36% 2,309 0 0% 2,309 -1.41% 2,342 -3.70%
Axis Nifty 50 Index Fund Regular Growth 5.38 1.40% 18,205 332 1.86% 17,873 0.80% 17,731 3.73%
Bandhan Nifty 100 Index Fund Regular Growth 1.23 1.17% 4,162 86 2.11% 4,076 1.98% 3,997 2.80%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -8,283 -100% 8,283 0% 8,283 0%
Axis Business Cycles Fund Regular Growth 28.67 1.07% 96,931 0 0% 96,931 -4.91% 101,931 0%
Axis BSE Sensex ETF 1.86 1.63% 6,284 0 0% 6,284 0% 6,284 -0.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -919 -100% 919 0% 919 0%
Edelweiss Large Cap Fund Growth 5.92 0.82% 20,000 2,763 16.03% 17,237 82.87% 9,426 -27.80%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.30 0.56% 197,107 -7,893 -3.85% 205,000 0% 205,000 0%
Axis Arbitrage Regular Growth 31.83 0.83% 107,600 102,800 2141.67% 4,800 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.06 0.01% 200 0 0% 200 0% 200 0%
DSP Arbitrage Fund Growth 0.89 0.02% 3,000 -3,000 -50% 6,000 3.45% 5,800 3.57%
DSP Nifty 50 Equal Weight ETF 2.32 1.69% 7,855 160 2.08% 7,695 13.61% 6,773 38.31%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 168 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.28 3.12% 7,708 941 13.91% 6,767 20.80% 5,602 228.18%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.96 2.52% 3,249 250 8.34% 2,999 8.42% 2,766 6.22%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.30 3.12% 38,190 7,591 24.81% 30,599 71.47% 17,845 80.60%
Navi BSE Sensex Index Fund Regular Growth 0.15 1.62% 504 28 5.88% 476 4.39% 456 26.67%
HSBC Arbitrage Fund Regular Growth 6.33 0.31% 21,400 21,400 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.75 0.83% 2,521 167 7.09% 1,809 12.22% 1,297 11.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.20 1.38% 565,278 -32,322 -5.41% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 412.76 1.64% 1,395,471 -7,800 -0.56% 1,403,271 -0.36% 1,408,271 0.61%
UTI Nifty 50 Index Fund Regular Plan Growth 214.77 1.40% 726,112 13,675 1.92% 712,437 2.33% 696,189 2.46%
UTI India Consumer Fund Regular Plan Growth 21.15 3.79% 71,500 0 0% 71,500 -3.38% 74,000 -7.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.55 0.91% 83,000 0 0% 83,000 0% 83,000 0%
UTI Unit Linked Insurance 34.73 0.66% 117,427 -684 -0.58% 118,111 0% 118,111 4.42%
UTI BSE Sensex ETF 589.09 1.63% 1,991,512 -11,920 -0.59% 2,003,432 0.57% 1,992,176 1.09%
UTI Nifty 50 Exchange Traded Fund 668.59 1.40% 2,260,382 -27,771 -1.21% 2,288,153 -0.04% 2,288,999 0.41%
UTI BSE Sensex Index Fund Regular Growth 2.82 1.63% 9,542 -113 -1.17% 9,655 -1.21% 9,773 -0.40%
UTI BSE Low Volatility Index Fund Regular Growth 7.20 2.54% 24,352 1,715 7.58% 22,637 8.21% 20,919 7.40%
UTI BSE Housing Index Fund Regular Growth 0.75 4.33% 2,545 103 4.22% 2,442 12.43% 2,172 4.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.01 1.69% 3,399 182 5.66% 3,217 21.53% 2,647 6.39%
UTI Arbitrage Fund Regular Plan Growth 18.16 0.41% 61,400 11,800 23.79% 49,600 64.24% 30,200 11.85%
HSBC Large Cap Fund Growth 44.37 2.60% 150,000 90,000 150% 60,000 0% 60,000 0%
LIC MF Arbitrage Regular Plan Growth 0.83 0.79% 2,800 2,400 600% 400 100% - -%
ICICI Prudential Equity Savings Fund Growth 11.77 0.13% 39,800 0 0% 39,800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.57% 894 248 38.39% 646 40.13% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 0.57% 4,294 821 23.64% 3,473 34.09% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.16 1.96% 61,385 20,940 51.77% 40,445 100% - -%
Sundaram Focused Fund Growth 34.61 3.49% 117,000 117,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 25.02 1.32% 84,600 84,600 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 29.58 0.27% 100,000 100,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.31% 1,035 1,035 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 29.58 1.11% 100,000 100,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 23.78 2.32% 80,400 80,400 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.41 0.12% 1,400 1,400 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.43 0.64% 8,200 8,200 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 4.08 1.37% 13,800 13,800 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 124.60 0.38% 421,247 421,247 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 44.37 0.08% 150,000 150,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.51 0.11% 59,200 59,200 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.07 1.42% 3,605 3,605 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 14.88 1.65% 50,322 50,322 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.65 0.25% 2,200 2,200 100% - -% - -%
Total: 37,046,870 3,759,051 33,274,274 34,645,499