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Asian Paints Ltd.

NSE: ASIANPAINT | BSE: 500820

Expensive Underperformer
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2259.10 -35.20 (-1.53%)

33.46% Fall from 52W High

3.7M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:59 PM (IST)

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19W
7O
2T
0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.1

MF holding change 3Month%

52.6

Promoter holding %

No change in Promoter holding
9.3

Promoter pledges %

Promoter pledges increased by 0.0900%.
Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
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MF Jan-2025 Dec-2024 Nov-2024
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 Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 193,860 0%
LIC MF BSE Sensex Index Growth 0.96 1.16% 4,167 79 1.93% 4,088 0.02% 4,087 0%
LIC MF Nifty 50 Index Fund Growth 3.12 0.99% 13,557 0 0% 13,557 2.02% 13,288 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.07 1.15% 39,423 1,240 3.25% 38,183 1.74% 37,530 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.69 0.98% 89,913 3,414 3.95% 86,499 1.76% 85,004 2.06%
Nippon India Equity Savings Growth 3.27 0.47% 14,200 0 0% 14,200 0% 14,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.92 0.58% 51,823 1,168 2.31% 50,655 1.01% 50,149 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.90 0.99% 25,637 1,020 4.14% 24,617 0.60% 24,470 3.17%
Nippon India ETF Nifty 50 BeES 383.67 0.98% 1,667,559 106,982 6.86% 1,560,577 3.41% 1,509,177 5.56%
Nippon India ETF Nifty 100 2.25 0.81% 9,770 177 1.85% 9,593 2.46% 9,363 3.55%
LIC MF Nifty 100 ETF 5.66 0.82% 24,599 0 0% 24,599 0% 24,599 1.17%
LIC MF BSE Sensex ETF 9.40 1.16% 40,870 0 0% 40,870 0% 40,870 1.00%
UTI BSE Sensex ETF 499.85 1.15% 2,172,283 -15,873 -0.73% 2,188,156 -2.50% 2,244,183 -0.95%
UTI Nifty 50 Exchange Traded Fund 565.59 0.98% 2,458,243 -8,158 -0.33% 2,466,401 -1.02% 2,491,895 -0.57%
LIC MF Nifty 50 ETF 8.01 0.98% 34,803 110 0.32% 34,693 0% 34,693 0%
Nippon India ETF BSE Sensex 154.33 1.15% 670,712 50,149 8.08% 620,563 4.39% 594,493 4.13%
Nippon India ETF Nifty India Consumption 4.49 3.36% 19,513 534 2.81% 18,979 3.14% 18,401 9.02%
UTI BSE Sensex Index Fund Regular Growth 2.20 1.15% 9,581 83 0.87% 9,498 -0.03% 9,501 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 15.93 2.89% 69,229 689 1.01% 68,540 1.99% 67,205 2.76%
Motilal Oswal BSE Low Volatility ETF 2.55 2.89% 11,093 24 0.22% 11,069 3.81% 10,663 3.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.12 2.90% 13,567 437 3.33% 13,130 3.35% 12,705 4.54%
Motilal Oswal Nifty 50 ETF 0.48 0.98% 2,093 26 1.26% 2,067 2.53% 2,016 2.75%
Motilal Oswal BSE Quality ETF 0.71 3.96% 3,064 57 1.90% 3,007 1.97% 2,949 3.33%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.56 3.92% 6,793 585 9.42% 6,208 2.93% 6,031 11.64%
UTI BSE Housing Index Fund Regular Growth 1.33 5.42% 5,781 80 1.40% 5,701 27.71% 4,464 -0.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 2.03% 8,062 169 2.14% 7,893 27.10% 6,210 2.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 3,688 58 1.60% 3,630 28.22% 2,831 1.25%
Nippon India Hybrid Bond Fund Growth 1.10 0.13% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 126.54 1.55% 550,000 140,000 34.15% 410,000 36.67% 300,000 0%
Nippon India Large Cap Fund - Growth 307.56 0.86% 1,336,763 86,864 6.95% 1,249,899 0% 1,249,899 0%
UTI Unit Linked Insurance 25.43 0.48% 110,542 0 0% 110,542 0% 110,542 0%
UTI Flexi Cap Fund Regular Plan Growth 300.62 1.20% 1,306,596 11,075 0.85% 1,295,521 0% 1,295,521 0%
UTI Nifty 50 Index Fund Regular Plan Growth 200.45 0.98% 871,229 18,588 2.18% 852,641 1.59% 839,285 2.79%
SBI Nifty Index Fund Regular Growth 86.22 0.99% 374,758 6,584 1.79% 368,174 1.55% 362,548 2.83%
Nippon India Consumption Fund - Growth 43.72 2.00% 190,000 0 0% 190,000 0% 190,000 0%
UTI India Consumer Fund Regular Plan Growth 11.39 1.69% 49,500 0 0% 49,500 0% 49,500 0%
Quant Flexi Cap Fund Growth 62.12 0.91% 270,000 0 0% 270,000 0% 270,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.12 1.02% 39,647 0 0% 39,647 0% 39,647 -30.44%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 40,541 0%
Mahindra Manulife Consumption Fund Regular Growth 4.68 1.08% 20,350 0 0% 20,350 0% 20,350 -29.83%
SBI Equity Minimum Variance Fund Regular Growth 2.14 1.00% 9,316 -13,174 -58.58% 22,490 -0.96% 22,707 2.02%
SBI NIFTY 200 Quality 30 ETF 5.61 4.31% 24,369 340 1.41% 24,029 11.26% 21,598 0.94%
Quantum India ESG Equity Fund Regular Growth 0.84 0.91% 3,646 0 0% 3,646 0% 3,646 0%
SBI S&P BSE Sensex ETF 1,273.75 1.15% 5,535,515 -146,528 -2.58% 5,682,043 -3.87% 5,910,995 -1.74%
Nippon India ETF Nifty 50 Shariah BeES 1.43 4.67% 6,227 321 5.44% 5,906 4.02% 5,678 8.15%
SBI S&P BSE 100 ETF 0.07 0.79% 309 0 0% 309 -1.59% 314 0.32%
Quantum Nifty 50 ETF 0.61 0.98% 2,645 66 2.56% 2,579 0.86% 2,557 2.65%
SBI Nifty 50 ETF 1,867.47 0.98% 8,116,595 -103,508 -1.26% 8,220,103 -1.39% 8,336,113 -0.58%
SBI Nifty Consumption ETF 0.67 3.36% 2,893 -1 -0.03% 2,894 2.30% 2,829 5.64%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.10 1.15% 69,958 0 0% 69,958 0% 69,958 -23.96%
SBI BSE Sensex Index Fund Regular Growth 2.82 1.15% 12,263 263 2.19% 12,000 1.33% 11,842 6.27%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.19 2.03% 92,094 -203 -0.22% 92,297 27.57% 72,352 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.39% 525 0 0% 525 0% 525 18.78%
SBI Nifty50 Equal Weight ETF 0.47 2.03% 2,029 0 0% 2,029 32.87% 1,527 5.17%
SBI Nifty 500 Index Fund Regular Growth 4.75 0.58% 20,626 234 1.15% 20,392 -0.58% 20,510 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 11.59 3.36% 50,376 -242 -0.48% 50,618 -2.34% 51,831 1.43%
SBI Arbitrage Opportunities Fund Regular Growth 61.66 0.19% 268,000 -169,600 -38.76% 437,600 -0.45% 439,600 3825%
Baroda BNP Paribas India Consumption Regular Growth 11.50 0.82% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Nifty 50 ETF 0.86 0.98% 3,758 0 0% 3,758 -0.08% 3,761 1.70%
SBI Balanced Advantage Fund Regular Growth 1.29 0.00% 5,600 0 0% 5,600 0% 5,600 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.65 0.98% 2,831 381 15.55% 2,450 -2.12% 2,503 -0.87%
DSP Large & Mid Cap Fund Growth 116.83 0.87% 507,795 0 0% 507,795 0% 507,795 0%
ICICI Prudential Equity & Debt Fund Growth 61.98 0.16% 269,390 0 0% 269,390 0% 269,390 0%
HDFC BSE Sensex Index Fund 89.75 1.15% 390,042 5,706 1.48% 384,336 0.36% 382,972 1.63%
ICICI Prudential Multi-Asset Fund Growth 368.52 0.70% 1,601,684 174,000 12.19% 1,427,684 0% 1,427,684 26.60%
Tata Nifty 50 Index Fund Regular Plan 10.94 0.98% 47,548 1,345 2.91% 46,203 2.47% 45,091 9.54%
Tata BSE Sensex Index Fund Regular Plan 4.16 1.15% 18,073 151 0.84% 17,922 -0.76% 18,059 0.87%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.82 0.90% 194,810 0 0% 194,810 0% 194,810 0%
ICICI Prudential Value Discovery Fund Growth 423.38 0.87% 1,840,132 0 0% 1,840,132 41.67% 1,298,910 88.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.74 0.09% 103,200 40,600 64.86% 62,600 100% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.51 0.90% 623,735 0 0% 623,735 0% 623,735 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.66 0.28% 89,800 17,800 24.72% 72,000 1141.38% 5,800 866.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 48.61 0.96% 211,294 38,792 22.49% 172,502 0% 172,502 14.26%
Aditya Birla Sun Life Arbitrage Fund Growth 12.15 0.09% 52,800 -12,400 -19.02% 65,200 317.95% 15,600 -4.88%
Bandhan Nifty 50 Index Fund Growth 16.41 0.98% 71,310 1,023 1.46% 70,287 2.28% 68,719 5.63%
DSP Nifty 50 Equal Weight Index Fund Growth 39.51 2.03% 171,716 3,599 2.14% 168,117 29.64% 129,679 2.92%
DSP Nifty 50 Index Fund Regular Growth 6.51 0.98% 28,278 770 2.80% 27,508 0.46% 27,382 2.47%
DSP Quant Fund Regular Growth 0 -% 0 -67,182 -100% 67,182 -0.93% 67,811 0.95%
ICICI Prudential Nifty 50 ETF 228.84 0.98% 994,622 53,284 5.66% 941,338 4.70% 899,121 3.62%
Kotak Nifty 50 ETF 26.47 0.98% 115,047 2,431 2.16% 112,616 4.48% 107,789 3.64%
ICICI Prudential Nifty 100 ETF 0.87 0.81% 3,799 144 3.94% 3,655 2.18% 3,577 2.79%
Kotak BSE Sensex ETF 0.31 1.15% 1,367 20 1.48% 1,347 0.67% 1,338 0.07%
ICICI Prudential Business Cycle Fund Regular Growth 69.92 0.60% 303,900 0 0% 303,900 0% 303,900 100%
DSP Nifty 50 Equal Weight ETF 4.34 2.03% 18,880 399 2.16% 18,481 28.34% 14,400 3.02%
DSP Nifty 50 ETF 3.10 0.98% 13,492 87 0.65% 13,405 -1.59% 13,622 -11.64%
DSP BSE Sensex ETF 0.09 1.15% 395 0 0% 395 -1.00% 399 2.57%
Bajaj Finserv Nifty 50 ETF 1.91 0.98% 8,293 0 0% 8,293 -5.43% 8,769 7.29%
ICICI Prudential Balanced Advantage Fund Growth 254.83 0.42% 1,107,573 0 0% 1,107,573 -7.03% 1,191,373 9.16%
Bank of India Balanced Advantage Regular Growth 0.64 0.49% 2,800 0 0% 2,800 0% 2,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.64 0.10% 2,784 0 0% 2,784 0% 2,784 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 19.74 0.15% 85,800 80,400 1488.89% 5,400 237.50% 1,600 -98.22%
DSP Arbitrage Fund Growth 1.98 0.03% 8,600 6,800 377.78% 1,800 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 15.37 0.53% 66,800 -48,800 -42.21% 115,600 86.45% 62,000 656.10%
NJ Balanced Advantage Fund Regular Growth 6.46 0.17% 28,064 -160 -0.57% 28,224 -0.38% 28,332 0.05%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.48 0.56% 6,437 243 3.92% 6,194 3.60% 5,979 5.80%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,324 -89.41%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,194 -81.01%
PGIM India Multi Cap Fund Regular Growth 0 -% 0 -13,125 -100% 13,125 0% 13,125 0%
HDFC Balanced Advantage Fund Growth 33.22 0.04% 144,400 0 0% 144,400 0% 144,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.03% 4,311 1,074 33.18% 3,237 1.00% 3,205 2.72%
Sundaram Equity Savings Fund Growth 0.28 0.03% 1,200 0 0% 1,200 0% 1,200 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 22.14 1.46% 96,237 0 0% 96,237 0% 96,237 15.22%
HDFC Arbitrage Fund Wholesale Plan Growth 28.99 0.16% 126,000 95,200 309.09% 30,800 21.26% 25,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 45,656 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.74 0.81% 85,780 27,508 47.21% 58,272 0% 58,272 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 1,571 -96.27%
ICICI Prudential Large & Mid Cap Fund Growth 72.45 0.39% 314,911 0 0% 314,911 0% 314,911 53.68%
ICICI Prudential Bluechip Fund Growth 507.67 0.80% 2,206,482 0 0% 2,206,482 0% 2,206,482 123.10%
JM Flexicap Fund Growth - -% - - -% 0 -100% 68,996 -74.96%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.04 1.03% 139,246 0 0% 139,246 0% 139,246 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 42.15 1.77% 183,186 0 0% 183,186 0% 183,186 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.41% 2,890 225 8.44% 2,665 9.22% 2,440 6.64%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.16 0.41% 13,730 831 6.44% 12,899 8.43% 11,896 7.95%
Motilal Oswal Nifty 500 ETF 0.64 0.58% 2,784 332 13.54% 2,452 -0.69% 2,469 22.17%
Zerodha Nifty 100 ETF 0.34 0.81% 1,466 397 37.14% 1,069 5.11% 1,017 18.67%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 19.21 4.34% 83,497 11,121 15.37% 72,376 19.70% 60,462 24.70%
Tata Flexi Cap Fund Regular Growth 27.61 0.96% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential BSE Sensex ETF 175.33 1.15% 761,976 53,477 7.55% 708,499 4.03% 681,021 5.53%
Mirae Asset ESG Sector Leaders ETF 1.35 1.13% 5,858 2 0.03% 5,856 5.76% 5,537 0.16%
Navi Nifty 50 Index Fund Regular Growth 26.46 0.99% 115,000 5,053 4.60% 109,947 2.22% 107,556 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.31 4.08% 27,407 1,839 7.19% 25,568 23.95% 20,628 14.18%
Kotak NIFTY India Consumption ETF 0.20 3.36% 850 41 5.07% 809 -0.37% 812 11.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.41% 3,237 120 3.85% 3,117 5.45% 2,956 3.39%
Franklin India NSE Nifty 50 Index Fund Growth 6.69 0.98% 29,059 86 0.30% 28,973 -0.32% 29,065 0.30%
Tata Ethical Fund Regular Growth 18.87 0.58% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 118.74 0.99% 516,061 9,725 1.92% 506,336 1.81% 497,317 3.41%
HDFC Nifty 50 Index Fund 181.15 0.99% 787,346 9,716 1.25% 777,630 1.10% 769,147 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.50 0.98% 41,295 844 2.09% 40,451 -0.44% 40,631 1.73%
Aditya Birla Sun Life India GenNext Fund Growth 37.34 0.66% 162,300 15,000 10.18% 147,300 68.73% 87,300 100%
Mirae Asset Large Cap Fund Regular Growth 552.93 1.46% 2,403,202 -114,963 -4.57% 2,518,165 0% 2,518,165 13.52%
Taurus Ethical Fund - Growth Option 4.60 1.70% 20,008 2,500 14.28% 17,508 24.99% 14,008 90.74%
Invesco India largecap Fund Growth 14.96 1.15% 65,025 0 0% 65,025 0% 65,025 44.38%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.86 1.34% 64,582 0 0% 64,582 0% 64,582 98.01%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 107.15 0.45% 465,721 -257,817 -35.63% 723,538 0% 723,538 0%
Tata Nifty 50 ETF 6.61 0.98% 28,735 36 0.13% 28,699 0% 28,699 3.37%
ICICI Prudential BSE 500 ETF 2.04 0.59% 8,850 206 2.38% 8,644 0.62% 8,591 20.29%
Axis Nifty 100 Index Fund Regular Growth 13.60 0.81% 59,120 490 0.84% 58,630 1.41% 57,814 2.80%
HDFC Nifty 50 ETF 40.25 0.98% 174,927 3,877 2.27% 171,050 1.88% 167,886 2.20%
HDFC BSE Sensex ETF - Growth 5.26 1.15% 22,865 140 0.62% 22,725 -0.38% 22,812 2.90%
Bandhan BSE Sensex ETF 0.01 1.14% 58 0 0% 58 -1.69% 59 0%
Bandhan Nifty 50 ETF 0.26 0.98% 1,138 0 0% 1,138 5.18% 1,082 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.24 2.03% 31,465 655 2.13% 30,810 32.04% 23,334 9.34%
Kotak Nifty 50 Index Fund Regular Growth 7.34 0.99% 31,881 -2,202 -6.46% 34,083 5.63% 32,266 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.32 0.99% 5,740 456 8.63% 5,284 7.51% 4,915 7.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.41% 4,196 180 4.48% 4,016 5.88% 3,793 4.66%
Axis Nifty 50 Index Fund Regular Growth 5.92 0.98% 25,709 1,179 4.81% 24,530 2.25% 23,990 5.57%
HDFC Multi Cap Fund Regular Growth 24.16 0.15% 105,000 0 0% 105,000 -16% 125,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.25 0.81% 5,424 130 2.46% 5,294 1.85% 5,198 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.38 1.05% 14,694 189 1.30% 14,505 30.51% 11,114 3.80%
HDFC Nifty 100 Index Fund Regular Growth 2.33 0.81% 10,136 362 3.70% 9,774 2.39% 9,546 19.83%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.06 2.03% 8,951 250 2.87% 8,701 34.57% 6,466 6.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.58 3.72% 2,505 2 0.08% 2,503 28.76% 1,944 4.40%
HDFC BSE 500 ETF 0.09 0.59% 405 36 9.76% 369 -0.54% 371 11.41%
Mirae Asset Flexi Cap Fund Regular Growth 17.26 0.70% 75,000 0 0% 75,000 0% 75,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 0.99% 3,402 191 5.95% 3,211 4.73% 3,066 4.93%
Axis BSE Sensex ETF 1.44 1.15% 6,246 0 0% 6,246 -1.03% 6,311 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.55 3.72% 6,746 2,470 57.76% 4,276 16.51% 3,670 141.45%
HDFC BSE 500 Index Fund Regular Growth 1.23 0.59% 5,344 339 6.77% 5,005 4.40% 4,794 6.16%
NJ Flexi Cap Fund Regular Growth 6.44 0.33% 28,006 1,016 3.76% 26,990 3.76% 26,012 5.61%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.15% 749 23 3.17% 726 5.68% 687 10.63%
Mirae Asset BSE Sensex ETF 0.19 1.15% 842 79 10.35% 763 4.38% 731 0.27%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.00 3.72% 56,496 -419 -0.74% 56,915 17.32% 48,514 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.56% 873 31 3.68% 842 0.48% 838 4.88%
Axis Nifty 500 Index Fund Regular Growth 1.27 0.59% 5,505 103 1.91% 5,402 -3.24% 5,583 2.84%
UTI Arbitrage Fund Regular Plan Growth 6.17 0.09% 26,800 -115,200 -81.13% 142,000 582.69% 20,800 100%
Invesco India Arbitrage Fund Growth 12.61 0.07% 54,800 -16,800 -23.46% 71,600 -59.91% 178,600 100%
Kotak Equity Arbitrage Fund Growth 188.57 0.33% 819,600 748,600 1054.37% 71,000 -36.72% 112,200 -54.17%
Bandhan Equity Savings Fund Regular Plan Growth 0.92 0.35% 4,012 0 0% 4,012 12.00% 3,582 23.56%
Tata Arbitrage Fund Regular Growth 19.97 0.15% 86,800 3,200 3.83% 83,600 4080% 2,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.97% 206 2 0.98% 204 1.49% 201 4.69%
Tata Business Cycle Fund Regular Growth 35.32 1.29% 153,528 30,000 24.29% 123,528 0% 123,528 0%
ICICI Prudential Nifty India Consumption ETF 1.95 3.36% 8,483 148 1.78% 8,335 1.45% 8,216 10.16%
HDFC NIFTY100 Quality 30 ETF 0.69 4.07% 3,007 53 1.79% 2,954 20.03% 2,461 7.89%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 0.98% 3,272 62 1.93% 3,210 2.16% 3,142 1.35%
Invesco India Contra Fund Growth 65.03 0.38% 282,626 0 0% 282,626 116.57% 130,504 0%
Mirae Asset Large & Midcap Fund Growth 18.45 0.05% 80,211 -469,812 -85.42% 550,023 0% 550,023 0%
Mirae Asset Great Consumer Regular Growth 108.29 2.75% 470,657 0 0% 470,657 0% 470,657 -20.23%
ICICI Prudential BSE Sensex Index Fund Growth 20.16 1.15% 87,592 1,735 2.02% 85,857 0.34% 85,569 1.57%
HDFC Housing Opportunities Fund Regular Growth 20.71 1.61% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 130.60 3.72% 567,643 7,757 1.39% 559,886 20.92% 463,013 2.79%
Mirae Asset Nifty 50 ETF 40.10 0.98% 174,268 5,402 3.20% 168,866 2.27% 165,112 8.75%
Axis NIFTY 50 ETF 6.69 0.99% 29,074 330 1.15% 28,744 0.58% 28,579 0.34%
Tata Quant Fund Regular Growth 0 -% 0 -6,022 -100% 6,022 0% 6,022 0%
HSBC Nifty 50 Index Fund Regular Growth 2.88 0.99% 12,538 284 2.32% 12,254 0.56% 12,186 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.39 2.03% 123,383 1,549 1.27% 121,834 27.90% 95,258 1.87%
Kotak Nifty 100 Low Volatality 30 ETF 5.97 3.72% 25,952 907 3.62% 25,045 21.61% 20,595 0.66%
HDFC Nifty 100 ETF 0.21 0.81% 906 79 9.55% 827 2.73% 805 15%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.25 4.30% 5,431 -4,834 -47.09% 10,265 14.32% 8,979 4.44%
Tata Housing Opportunities Fund Regular Growth 13.53 2.58% 58,800 0 0% 58,800 0% 58,800 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.49 1.98% 76,000 0 0% 76,000 -24.75% 101,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 5.16 4.31% 22,435 -1,280 -5.40% 23,715 14.24% 20,759 9.38%
Kotak BSE Housing Index Fund Regular Growth 0.96 5.43% 4,155 -66 -1.56% 4,221 30.24% 3,241 2.40%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.10 4.68% 9,131 -10 -0.11% 9,141 1.80% 8,979 6.53%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.72 3.72% 16,179 1,922 13.48% 14,257 30.33% 10,939 16.21%
Axis Consumption Fund Regular Growth 10.35 0.25% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.90 0.41% 8,249 179 2.22% 8,070 1.64% 7,940 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.56% 792 31 4.07% 761 3.54% 735 7.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.41% 245 19 8.41% 226 9.71% 206 15.73%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.17 0.98% 759 193 34.10% 566 11.42% 508 29.26%
Aditya Birla Sun Life Nifty 50 ETF 29.36 0.98% 127,618 8,759 7.37% 118,859 1.95% 116,584 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.72 1.15% 16,152 61 0.38% 16,091 -0.94% 16,243 0.20%
ICICI Prudential Quant Fund Regular Growth 2.22 1.90% 9,658 0 0% 9,658 960.15% 911 0%
HDFC Dividend Yield Fund Regular Growth 21.63 0.36% 94,002 0 0% 94,002 0% 94,002 0%
Axis NIFTY India Consumption ETF 0.46 3.36% 1,997 0 0% 1,997 -0.25% 2,002 4.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 52.59 3.72% 228,572 4,239 1.89% 224,333 22.64% 182,915 6.57%
Axis BSE Sensex Index Fund Regular Growth 0.53 1.14% 2,293 34 1.51% 2,259 -1.22% 2,287 3.25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.41% 391 70 21.81% 321 4.56% 307 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.42% 770 115 17.56% 655 3.31% 634 5.49%
Nippon India Small Cap Fund - Growth 448.66 0.79% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Canara Robeco Emerging Equities Growth 34.74 0.15% 150,973 0 0% 150,973 100% - -%
Nippon India Arbitrage Fund Growth 1.01 0.01% 4,400 3,600 450% 800 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.41 4.31% 1,797 243 15.64% 1,554 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.98 0.31% 4,249 0 0% 4,249 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.56% 413 60 17.00% 353 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 37.45 1.11% 162,766 0 0% 162,766 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.06% 290 -106 -26.77% 396 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 2.03% 888 125 16.38% 763 100% - -%
UTI Quant Fund Regular Growth 43.43 3.15% 188,748 188,748 100% - -% - -%
Bandhan Flexi Cap Fund Growth 34.51 0.49% 150,000 150,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.64 0.28% 15,800 15,800 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.02 1.04% 300,000 300,000 100% - -% - -%
Axis Arbitrage Regular Growth 7.50 0.13% 32,600 32,600 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.55 0.05% 2,400 2,400 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.16 0.16% 9,400 9,400 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.07 0.90% 9,000 9,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 126.54 1.32% 550,000 550,000 100% - -% - -%
HSBC Consumption Fund Regular Growth 7.82 0.53% 34,000 34,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.41 0.04% 1,800 1,800 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.41 0.02% 1,800 -9,600 -84.21% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.53 0.44% 11,000 11,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.05 0.03% 200 200 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.27 0.54% 5,500 5,500 100% - -% - -%
HSBC Large Cap Fund Growth 40.26 2.20% 175,000 175,000 100% - -% - -%
Total: 53,269,235 1,808,843 51,448,992 50,355,851
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