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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 Jul-2020 Jun-2020 May-2020
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 %
HSBC Large and Mid Cap Fund - IDCW 5.15 0.94% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty 50 Index Fund 28.77 1.65% 167,685 -969 -0.57% 168,654 0.26% 168,209 4.87%
HDFC Nifty 50 ETF 7.41 1.65% 43,200 -511 -1.17% 43,711 -0.07% 43,740 1.31%
HDFC BSE Sensex ETF - Growth 1.36 1.89% 7,911 -3,870 -32.85% 11,781 1.63% 11,592 2.19%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 131,800 -10.22% 146,800 15.77%
Canara Robeco Equity Hybrid Fund Growth 40.33 1.25% 235,100 0 0% 235,100 -6.00% 250,100 10.47%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 88,175 0% 88,175 20.50%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 224,500 -6.26% 239,500 13.56%
HDFC Arbitrage Fund Wholesale Plan Growth 6.18 0.11% 36,000 36,000 100% - -% 0 -100%
HDFC BSE Sensex Index Fund 27.43 1.91% 159,804 -2,097 -1.30% 161,901 2.90% 157,334 4.84%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.85 1.44% 51,600 0 0% 51,600 -8.83% 56,600 25.50%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.99% 1,183 246 26.25% 937 -6.39% 1,001 6.15%
Quantum Nifty 50 ETF 0.12 1.65% 694 -2 -0.29% 696 -0.57% 700 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.16 0.22% 100,000 0 0% 100,000 0% 100,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 244,933 100%
Sundaram Equity Savings Fund Regular Growth 0.51 0.49% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.27 1.87% 1,558 0 0% 1,558 -3.83% 1,620 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 2.78 1.61% 16,222 -280 -1.70% 16,502 -4.54% 17,287 -5.48%
Sundaram Consumption Fund Growth 54.04 3.60% 315,000 -10,000 -3.08% 325,000 -2.26% 332,500 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -117,848 -100% 117,848 0% 117,848 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.16 3.48% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.00 1.55% 17,471 0 0% 17,471 32.09% 13,227 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.01 1.22% 105,000 0 0% 105,000 0% 105,000 16.67%
Sundaram Equity Fund Regular Growth 5.66 0.97% 32,977 0 0% 32,977 -11.55% 37,282 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.67 0.74% 178,800 98,700 123.22% 80,100 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.95% 2,913 662 29.41% 2,251 -0.79% 2,269 0.44%
Kotak BSE Sensex ETF 0.26 1.91% 1,487 -41 -2.68% 1,528 0% 1,528 0.92%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 46,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 60,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 2,600 0%
Union ELSS Tax Saver Fund Growth 3.78 1.44% 22,038 0 0% 22,038 0% 22,038 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.32 1.52% 25,156 -2,422 -8.78% 27,578 -28.54% 38,591 -12.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.18 0.74% 18,520 0 0% 18,520 0% 18,520 -25.92%
JM Focused Fund - Growth Option 4.41 9.27% 25,720 4,000 18.42% 21,720 0% 21,720 0%
Kotak Equity Savings Fund Regular Growth 6.39 0.46% 37,265 -2,600 -6.52% 39,865 -36.49% 62,765 -44.83%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 4.65 1.31% 27,106 0 0% 27,106 0% 27,106 0%
UTI Nifty 50 Index Fund Regular Plan Growth 42.40 1.65% 247,134 1,614 0.66% 245,520 1.07% 242,910 5.31%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 121.97 1.95% 711,000 0 0% 711,000 0% 711,000 0%
JM Tax Gain Fund - Growth 1.09 2.98% 6,360 0 0% 6,360 0% 6,360 -12.40%
DSP ELSS Tax Saver Fund Regular Plan Growth 50.71 0.83% 295,582 0 0% 295,582 -25.89% 398,842 -27.90%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.53 2.36% 73,065 -23,605 -24.42% 96,670 0% 96,670 -7.93%
IDBI India Top 100 Equity Fund Growth 7.91 2.20% 46,094 0 0% 46,094 -3.54% 47,785 0%
HSBC Balanced Advantage Fund Growth 5.32 0.78% 31,000 0 0% 31,000 0% 31,000 -56.46%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -139,300 -100% 139,300 0% 139,300 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.70% 1,711 0 0% 1,711 0% 1,711 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 967 0 0% 967 28.59% 752 1.08%
SBI Arbitrage Opportunities Fund Regular Growth 23.11 0.55% 134,700 0 0% 134,700 -63.96% 373,800 -29.12%
Nippon India Arbitrage Fund Growth 6.33 0.08% 36,900 36,900 100% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.14 5.43% 827 -71 -7.91% 898 -3.02% 926 0%
Mirae Asset Nifty 50 ETF 2.73 1.64% 15,908 -879 -5.24% 16,787 2.34% 16,403 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 4,211 -0.68% 4,240 10.45%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.13 0.39% 6,598 -5,902 -47.22% 12,500 0% 12,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.74 1.06% 27,618 -5,902 -17.61% 33,520 0% 33,520 -16.20%
Tata Infrastructure Fund Growth 13.90 3.45% 81,000 0 0% 81,000 0% 81,000 0%
Tata Ethical Fund Regular Growth 10.98 1.87% 64,000 0 0% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth 11.84 1.64% 69,000 0 0% 69,000 0% 69,000 0%
L&T India Large Cap Fund Growth 2.71 0.50% 15,800 -15,700 -49.84% 31,500 -8.96% 34,600 -29.96%
Bank of India Balanced Advantage Regular Growth 1.91 2.02% 11,111 0 0% 11,111 0% 11,111 -7.41%
Tata Arbitrage Fund Regular Growth 19.71 0.93% 114,900 40,500 54.44% 74,400 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.74 1.39% 39,299 -686 -1.72% 39,985 0.50% 39,785 0%
LIC MF Dividend Yield Fund Regular Growth 0.91 1.09% 5,300 0 0% 5,300 0% 5,300 0%
Nippon India Vision Fund - Growth 27.27 1.19% 158,941 0 0% 158,941 0% 158,941 0%
Nippon India Balanced Advantage Fund Growth 13.72 0.48% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Value Fund - Growth 12.31 0.44% 71,779 0 0% 71,779 0% 71,779 0%
UTI Nifty 50 Exchange Traded Fund 294.69 1.65% 1,717,791 3,806 0.22% 1,713,985 1.73% 1,684,832 2.04%
UTI BSE Sensex ETF 158.98 1.92% 926,116 20,060 2.21% 906,056 6.74% 848,853 2.79%
Navi Large Cap Equity Fund Growth 0 -% 0 -4,900 -100% 4,900 -8.41% 5,350 0%
SBI Nifty Index Fund Regular Growth 14.53 1.62% 84,725 -7,756 -8.39% 92,481 2.33% 90,377 6.55%
Nippon India ETF BSE Sensex 0.45 1.91% 2,612 0 0% 2,612 3.24% 2,530 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 1.16% 3,543 204 6.11% 3,339 6.47% 3,136 10.85%
Baroda BNP Paribas Focused Regular Growth 6.94 3.73% 40,431 -7,869 -16.29% 48,300 0% 48,300 0%
PGIM India Equity Savings Fund Growth Option 0.26 0.69% 1,500 -500 -25% 2,000 0% 2,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.54 1.43% 9,000 -6,000 -40% 15,000 0% 15,000 0%
Nippon India ETF Nifty India Consumption 0.98 7.45% 5,741 0 0% 5,741 3.07% 5,570 5.05%
Navi Conservative Hybrid Fund Growth 0 -% 0 -796 -100% 796 0% 796 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -24,591 -100% 24,591 -27.34% 33,844 -34.37%
SBI NIFTY 200 Quality 30 ETF 0.95 4.80% 5,543 -86 -1.53% 5,629 -0.11% 5,635 1.20%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.76 1.87% 121,000 -75,000 -38.27% 196,000 -12.89% 225,000 -2.17%
LIC MF Aggressive Hybrid Fund Growth 5.09 1.33% 29,650 0 0% 29,650 0% 29,650 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 51,000 0%
LIC MF ELSS Tax Saver Growth 2.57 1.01% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme 3.28 1.19% 19,100 0 0% 19,100 0% 19,100 0%
UTI India Consumer Fund Regular Plan Growth 13.21 5.25% 77,000 -4,000 -4.94% 81,000 -1.22% 82,000 9.33%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0.24 3.28% 1,375 500 57.14% 875 0% 875 -75%
JM Large Cap Fund Growth 5.89 1.13% 34,325 0 0% 34,325 -16.25% 40,985 -40.24%
360 ONE Focused Equity Fund Regular Growth 19.66 2.21% 114,616 0 0% 114,616 0% 114,616 -14.26%
DSP Quant Fund Regular Growth 6.99 2.74% 40,724 71 0.17% 40,653 3.22% 39,383 1.57%
Tata India Consumer Fund Regular Growth 40.31 3.52% 235,000 -35,000 -12.96% 270,000 -11.76% 306,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.43% 1,394 0 0% 1,394 -7.07% 1,500 0%
Nippon India ETF Nifty 50 BeES 46.85 1.65% 273,083 -7,566 -2.70% 280,649 -9.58% 310,367 -11.93%
Shriram Flexi Cap Fund Regular Growth 0.49 0.85% 2,857 0 0% 2,857 0% 2,857 110.07%
Kotak Equity Arbitrage Fund Growth 184.50 1.20% 1,075,500 474,600 78.98% 600,900 100% 0 -100%
Kotak Bluechip Growth 17.16 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Large Cap Fund Regular Growth 110.82 0.63% 645,997 0 0% 645,997 0% 645,997 8660.47%
HSBC Large Cap Fund Growth 11.15 1.88% 65,000 0 0% 65,000 0% 65,000 0%
SBI Nifty 50 ETF 1,209.26 1.65% 7,049,002 15,073 0.21% 7,033,929 1.68% 6,917,942 1.89%
Nippon India ETF Nifty 100 0.10 1.42% 560 2 0.36% 558 -1.93% 569 0%
Kotak Nifty 50 ETF - -% - - -% 107,020 -2.96% 110,280 0.26%
HSBC ELSS Tax saver Fund Growth 46.22 1.55% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 42.72 1.83% 249,000 0 0% 249,000 0% 249,000 0%
LIC MF Nifty 50 ETF 8.34 1.64% 48,619 78 0.16% 48,541 -1.70% 49,380 0.13%
IDBI Nifty 50 Index Growth 3.46 1.65% 20,181 -70 -0.35% 20,251 -0.89% 20,432 0.60%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.86 1.62% 5,041 237 4.93% 4,804 0% 4,804 9.16%
Tata BSE Sensex Index Fund Regular Plan 0.47 1.87% 2,755 -95 -3.33% 2,850 -10.85% 3,197 8.74%
DSP Dynamic Asset Allocation Fund Regular Growth 20.33 1.43% 118,511 -67,974 -36.45% 186,485 0% 186,485 26.49%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -3,140 -100% 3,140 0% 3,140 -79.46%
BNP Paribas Multi Cap Fund Growth 9.31 1.69% 54,262 -23,238 -29.98% 77,500 0% 77,500 -19.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.87 1.07% 51,717 -11,803 -18.58% 63,520 0% 63,520 -9.26%
Navi 3 in 1 Fund Growth 0 -% 0 -797 -100% 797 0% 797 0%
Taurus Infrastructure Fund - Growth Option 0.11 3.18% 667 0 0% 667 0% 667 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.05 4.63% 146,000 0 0% 146,000 0% 146,000 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 5.19 2.63% 30,249 750 2.54% 29,499 0% 29,499 -22.98%
Taurus Largecap Equity Fund - Growth 0.46 1.92% 2,688 0 0% 2,688 0% 2,688 -31.74%
Taurus ELSS Tax Saver Fund-Growth Option 1.16 1.82% 6,730 0 0% 6,730 0% 6,730 -20.64%
LIC MF Value Fund Growth 1.72 1.67% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.65 1.65% 21,256 -768 -3.49% 22,024 -16.60% 26,408 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 1.79 1.91% 10,407 413 4.13% 9,994 -2.66% 10,267 7.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 11,000 -18.52%
SBI S&P BSE 100 ETF 0.06 1.45% 328 0 0% 328 -0.61% 330 -1.20%
LIC MF BSE Sensex ETF 7.78 1.93% 45,297 89 0.20% 45,208 0.02% 45,199 -2.22%
Invesco India Nifty 50 ETF 0.03 1.64% 190 -1 -0.52% 191 -1.04% 193 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 20.13 0.50% 117,324 -21,700 -15.61% 139,024 -20.07% 173,924 -1.70%
HSBC Nifty 50 Index Fund Regular Growth 0.62 1.64% 3,588 273 8.24% 3,315 3.08% 3,216 10.74%
LIC MF Nifty 100 ETF 4.53 1.45% 26,389 0 0% 26,389 0% 26,389 1.21%
DSP Equity Savings Fund Regular Plan Growth 4.47 1.05% 26,067 0 0% 26,067 0% 26,067 0%
Nippon India Consumption Fund - Growth 5.64 6.32% 32,900 12,900 64.50% 20,000 0% 20,000 -33.33%
Nippon India Hybrid Bond Fund Growth 1.51 0.16% 8,813 -1,234 -12.28% 10,047 3.75% 9,684 -2.63%
IDBI Flexi Cap Fund Regular Growth 1.79 0.63% 10,457 0 0% 10,457 0% 10,457 0%
LIC MF Focused Fund Growth 5.90 3.72% 34,399 0 0% 34,399 0% 34,399 0%
Taurus Ethical Fund - Growth Option 0.45 1.08% 2,630 0 0% 2,630 0% 2,630 -45.55%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 1.99% 12,039 -87 -0.72% 12,126 21.80% 9,956 2.64%
IDBI Hybrid Equity Fund Regular Growth 2.06 0.92% 12,000 0 0% 12,000 0% 12,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.84% 1,339 -825 -38.12% 2,164 0% 2,164 0%
PGIM India Large Cap Fund Growth 5.15 1.74% 30,000 -28,900 -49.07% 58,900 0% 58,900 20.20%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 2.68 1.66% 15,647 395 2.59% 15,252 6.24% 14,356 2.81%
Union Large & Midcap Fund Regular Growth 1.75 0.85% 10,217 0 0% 10,217 0% 10,217 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 615 -92.56%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 460 -390 -45.88% 850 0% 850 0%
DSP Aggressive Hybrid Fund Growth 64.95 1.13% 378,610 0 0% 378,610 -11.55% 428,036 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.65 1.50% 312,758 0 0% 312,758 0% 312,758 0%
Union Largecap Fund Regular Growth 2.85 1.53% 16,588 0 0% 16,588 0% 16,588 0%
DSP Nifty 50 Index Fund Regular Growth 0.97 1.64% 5,676 -338 -5.62% 6,014 -17.32% 7,274 15.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.10 0.09% 18,080 0 0% 18,080 0% 18,080 0%
LIC MF BSE Sensex Index Growth 0.46 1.88% 2,691 -21 -0.77% 2,712 -1.92% 2,765 1.65%
LIC MF Nifty 50 Index Fund Growth 0.42 1.65% 2,430 15 0.62% 2,415 -2.74% 2,483 1.39%
LIC MF Large Cap Fund Growth 6.00 1.65% 35,000 0 0% 35,000 5.11% 33,300 0%
LIC MF Flexi Cap Fund Growth 4.15 1.44% 24,200 0 0% 24,200 0% 24,200 0%
LIC MF Childrens Fund 0.07 0.60% 400 0 0% 400 0% 400 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.84% 120 0 0% 120 0% 120 0%
IDBI Equity Advantage Fund Regular Growth 27.07 5.77% 157,773 0 0% 157,773 -1.03% 159,407 0%
Union Equity Savings Fund Regular Growth 1.10 0.61% 6,418 -416 -6.09% 6,834 -5.46% 7,229 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 343.10 3.04% 2,000,000 0 0% 2,000,000 -16.67% 2,400,000 0%
SBI S&P BSE Sensex ETF 559.26 1.91% 3,257,867 53,018 1.65% 3,204,849 5.79% 3,029,550 2.34%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.13 0.04% 6,600 4,500 214.29% 2,100 100% 0 -100%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0 -% 0 -3,040 -100% 3,040 -34.62% 4,650 0%
JM Flexicap Fund Growth 6.70 5.19% 39,048 0 0% 39,048 0% 39,048 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.66 0.62% 15,500 -2,200 -12.43% 17,700 0% 17,700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.58 0.87% 32,500 0 0% 32,500 0% 32,500 -27.78%
ICICI Prudential BSE Sensex ETF 0.60 1.89% 3,475 -72 -2.03% 3,547 -2.64% 3,643 0.66%
Axis Large Cap Fund Growth 411.72 2.58% 2,400,000 -200,000 -7.69% 2,600,000 0% 2,600,000 -2.99%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.76 0.42% 4,434 0 0% 4,434 0% 4,434 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.39 0.30% 183,000 107,400 142.06% 75,600 100% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 5.57 0.94% 32,487 0 0% 32,487 0% 32,487 0%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 28.90 1.87% 168,453 60,000 55.32% 108,453 0% 108,453 -71.07%
Edelweiss Aggressive Hybrid A Growth 0.04 0.32% 250 0 0% 250 -41.86% 430 -24.83%
Groww Nifty50 Exchange Traded Fund 0.20 1.67% 1,168 0 0% 1,168 0% 1,168 0%
Edelweiss ELSS Tax saver Growth 2.20 1.85% 12,841 0 0% 12,841 0% 12,841 0%
Bandhan Nifty 50 Index Fund Growth 3.67 1.63% 21,390 47 0.22% 21,343 -0.73% 21,501 2.86%
Bandhan Flexi Cap Fund Growth 72.08 1.53% 420,155 0 0% 420,155 -6.18% 447,853 -18.49%
Axis Aggresive Hybrid Fund Regular Growth 15.10 0.95% 88,000 -40,250 -31.38% 128,250 0% 128,250 0%
Bandhan Large Cap Fund Growth 4.29 0.88% 25,020 0 0% 25,020 408.85% 4,917 -76.95%
ICICI Prudential Bluechip Fund Growth 418.38 1.73% 2,438,811 -151,294 -5.84% 2,590,105 -8.01% 2,815,498 29.05%
Groww Aggressive Hybrid Fund Regular Growth 0.08 0.26% 465 0 0% 465 -68.26% 1,465 0%
ICICI Prudential BSE 500 ETF 0.50 1.21% 2,902 -570 -16.42% 3,472 -8.97% 3,814 -39.81%
Axis Equity Savings Fund Regular Plan Growth 14.00 2.00% 81,600 80,000 5000% 1,600 0% 1,600 -98.75%
ICICI Prudential Nifty 100 ETF 0.18 1.41% 1,050 -51 -4.63% 1,101 0% 1,101 4.86%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty 100 Quality 30 0.54 4.65% 3,173 -1,638 -34.05% 4,811 -0.50% 4,835 0%
Axis Multi Asset Allocation Fund Growth 4.98 1.25% 29,000 0 0% 29,000 0% 29,000 0%
Bandhan Focused Fund - Regular Plan - Growth 12.48 0.91% 72,769 0 0% 72,769 956.92% 6,885 -88.53%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.93 6.39% 151,168 -32,257 -17.59% 183,425 0% 183,425 26.08%
Axis Arbitrage Regular Growth 2.57 0.08% 15,000 15,000 100% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 24.58 1.95% 143,298 0 0% 143,298 0% 143,298 0%
Bandhan Balanced Advantage Regular Growth 1.54 0.17% 9,000 -1,000 -10% 10,000 0% 10,000 -86.67%
ICICI Prudential Balanced Advantage Fund Growth 64.33 0.25% 375,008 -439,279 -53.95% 814,287 -43.85% 1,450,201 74.72%
BNP Paribas Dynamic Equity Fund Regular Growth 1.06 0.98% 6,189 -5,811 -48.43% 12,000 0% 12,000 0%
Franklin India Opportunities Fund Growth 12.53 2.54% 73,037 0 0% 73,037 0% 73,037 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.36 1.65% 31,264 -1,120 -3.46% 32,384 0% 32,384 -0.94%
Edelweiss Arbitrage Fund Regular Growth 5.82 0.16% 33,900 -10,800 -24.16% 44,700 100% 0 -100%
Groww ELSS Tax Saver Growth 1.03 1.28% 6,000 0 0% 6,000 -50.82% 12,200 0%
Axis NIFTY 50 ETF 0.40 1.65% 2,342 715 43.95% 1,627 134.78% 693 0.43%
Axis Flexi Cap Fund Regular Growth 166.40 2.65% 970,000 -130,000 -11.82% 1,100,000 -8.33% 1,200,000 -10.45%
ICICI Prudential Nifty 50 ETF 23.89 1.64% 139,285 522 0.38% 138,763 -1.59% 141,011 -28.18%
SBI Equity Savings Regular Growth 21.69 1.60% 126,409 -300 -0.24% 126,709 -3.25% 130,972 -3.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.26 0.31% 135,600 77,400 132.99% 58,200 921.05% 5,700 -98.41%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.56 3.51% 26,591 2,183 8.94% 24,408 58.63% 15,387 11.80%
ICICI Prudential BSE Sensex Index Fund Growth 2.62 1.90% 15,288 208 1.38% 15,080 1.24% 14,895 11.15%
Axis Focused Fund Growth - -% - - -% 1,982,300 0% 1,982,300 -7.73%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.14 1.66% 82,407 -14,509 -14.97% 96,916 2.11% 94,912 4.71%
ICICI Prudential Regular Savings Fund Growth 13.78 0.80% 80,307 0 0% 80,307 0% 80,307 0%
Axis Nifty 100 Index Fund Regular Growth 5.17 1.42% 30,159 -86 -0.28% 30,245 0.98% 29,950 3.71%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 3.91 0.76% 22,800 12,000 111.11% 10,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.16 0.32% 12,600 7,200 133.33% 5,400 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Edelweiss Large Cap Fund Growth 1.83 0.97% 10,651 0 0% 10,651 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.27 0.73% 59,874 -5,278 -8.10% 65,152 100% - -%
Union Arbitrage Fund Regular Growth 0.67 0.77% 3,900 -2,400 -38.10% 6,300 100% - -%
HSBC Arbitrage Fund Regular Growth 1.80 0.23% 10,500 9,300 775% 1,200 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.21 1.50% 12,900 12,900 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.44 0.64% 55,000 55,000 100% - -% - -%
Total: 33,188,935 -468,020 36,194,961 37,273,559