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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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2285.70 17.70 (0.78%)
32.67% Fall from 52W High
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NSE 20 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 %
Navi Nifty 50 Index Fund Regular Growth 8.91 1.99% 26,712 1,077 4.20% 25,635 12.70% 22,746 24.66%
LIC MF Flexi Cap Fund Growth 5.51 1.37% 16,514 0 0% 16,514 -31.19% 24,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.93 1.83% 23,795 0 0% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 6.28 1.49% 18,851 0 0% 18,851 -1.30% 19,100 0%
LIC MF Large Cap Fund Growth 10.26 1.52% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth 3.48 0.85% 10,445 0 0% 10,445 -30.37% 15,000 0%
LIC MF Childrens Fund 0.13 0.99% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.22 2.31% 3,669 3 0.08% 3,666 1.55% 3,610 1.29%
LIC MF Nifty 50 Index Fund Growth 1.18 1.98% 3,544 126 3.69% 3,418 2.58% 3,332 9.00%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 3633.33% 150 100%
LIC MF Nifty 100 ETF 9.28 1.70% 27,827 -13 -0.05% 27,840 0.12% 27,808 0.07%
LIC MF BSE Sensex ETF 13.32 2.29% 39,959 -121 -0.30% 40,080 -2.22% 40,991 1.88%
LIC MF Nifty 50 ETF 12.69 1.98% 38,079 -207 -0.54% 38,286 -0.05% 38,304 0.26%
JM Aggressive Hybrid Fund Growth 0.27 2.58% 800 0 0% 800 0% 800 0%
HDFC BSE Sensex Index Fund 86.17 2.31% 258,584 4,128 1.62% 254,456 5.17% 241,940 4.69%
HDFC Nifty 50 Index Fund 132.02 1.99% 396,009 10,692 2.77% 385,317 5.16% 366,405 6.43%
Nippon India Hybrid Bond Fund Growth 1.64 0.23% 4,926 0 0% 4,926 -0.18% 4,935 0%
HDFC Multi - Asset Growth 12.60 0.81% 37,800 0 0% 37,800 -0.40% 37,950 0%
HDFC Arbitrage Fund Wholesale Plan Growth 88.61 1.35% 265,800 -4,400 -1.63% 270,200 1599.37% 15,900 -79.77%
JM Tax Gain Fund - Growth 1.13 1.68% 3,394 294 9.48% 3,100 0% 3,100 0%
JM Flexicap Fund Growth 3.98 1.91% 11,950 3,300 38.15% 8,650 0% 8,650 0%
L&T Conservative Hybrid Fund Growth 0.33 0.92% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.25 2.31% 21,754 554 2.61% 21,200 4.02% 20,380 6.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.89 2.00% 32,674 488 1.52% 32,186 3.73% 31,029 4.83%
HSBC ELSS Tax saver Fund Growth 2.93 0.09% 8,800 0 0% 8,800 0% 8,800 0%
L&T India Large Cap Fund Growth 7.03 0.98% 21,100 5,700 37.01% 15,400 0% 15,400 0%
HSBC Aggressive Hybrid Fund Growth 59.21 1.28% 177,600 -31,200 -14.94% 208,800 0% 208,800 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 26.67 2.21% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.00 3.97% 6,000 0 0% 6,000 -40% 10,000 0%
Quantum India ESG Equity Fund Regular Growth 1.51 2.47% 4,539 194 4.46% 4,345 10.53% 3,931 15.28%
Motilal Oswal Nifty 500 Fund Regular Growth 4.32 1.32% 12,948 141 1.10% 12,807 4.15% 12,297 1.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.95 2.00% 11,852 365 3.18% 11,487 6.15% 10,821 5.47%
HSBC Nifty 50 Index Fund Regular Growth 2.05 1.99% 6,164 48 0.78% 6,116 3.29% 5,921 4.78%
Nippon India ETF Nifty 50 BeES 189.61 1.99% 568,750 568,750 100% 565,230 7.93% 523,702 11.50%
Nippon India ETF Nifty 100 3.02 1.71% 9,045 112 1.25% 8,933 2.01% 8,757 0%
Nippon India ETF BSE Sensex 1.75 2.30% 5,243 69 1.33% 5,174 0.04% 5,172 0.84%
Nippon India ETF Nifty 50 Shariah BeES 1.06 7.07% 3,192 0 0% 3,192 2.87% 3,103 9.76%
HDFC Nifty 50 ETF 31.57 1.99% 94,696 1,452 1.56% 93,244 3.69% 89,927 10.13%
Quantum Nifty 50 ETF 0.44 2.00% 1,314 66 5.29% 1,248 7.59% 1,160 12.84%
Nippon India ETF Nifty India Consumption 2.80 7.86% 8,412 0 0% 8,412 5.47% 7,976 1.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.89 2.15% 32,677 -798 -2.38% 33,475 2.68% 32,600 5.29%
HDFC Multi Cap Fund Regular Growth 41.67 0.80% 125,000 0 0% 125,000 0% 125,000 0%
Samco Flexi Cap Fund Regular Growth 27.22 4.19% 81,659 0 0% 81,659 0% 81,659 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.07% 2,642 -6 -0.23% 2,648 -0.68% 2,666 8.11%
HDFC Nifty 100 Index Fund Regular Growth 1.44 1.69% 4,326 -241 -5.28% 4,567 14.03% 4,005 17.24%
Motilal Oswal Nifty 50 ETF 0.61 2.00% 1,829 11 0.61% 1,818 2.89% 1,767 1.90%
JM Arbitrage Fund Growth 1.40 2.80% 4,200 -4,800 -53.33% 9,000 76.47% 5,100 100%
Nippon India Arbitrage Fund Growth 72.81 0.71% 218,400 4,600 2.15% 213,800 152.72% 84,600 -39.94%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 14.94 0.55% 44,800 -8,600 -16.10% 53,400 4350% 1,200 100%
Nippon India Equity Savings Growth 4.73 2.30% 14,200 0 0% 14,200 0.71% 14,100 100%
DSP Aggressive Hybrid Fund Growth 68.35 0.91% 205,011 0 0% 205,011 0% 205,011 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.05% 1,869 -29 -1.53% 1,898 2.10% 1,859 1.97%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 199.22 1.97% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 317.58 1.25% 952,621 33,700 3.67% 918,921 2.84% 893,521 5.36%
UTI Nifty 50 Index Fund Regular Plan Growth 158.43 2.00% 475,243 16,124 3.51% 459,119 4.50% 439,328 6.43%
Sundaram Equity Savings Fund Growth 2.20 0.57% 6,600 0 0% 6,600 0% 6,600 -86.29%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.44 1.99% 25,320 237 0.94% 25,083 8.31% 23,159 8.01%
Canara Robeco Flexi Cap Fund Growth 36.50 0.46% 109,500 0 0% 109,500 0% 109,500 0%
SBI Nifty Index Fund Regular Growth 54.78 1.99% 164,321 7,609 4.86% 156,712 4.23% 150,358 7.16%
Aditya Birla Sun Life Flexi Cap Fund Growth 34.24 0.22% 102,706 0 0% 102,706 2.71% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -85,600 -100% 85,600 5606.67% 1,500 -96.17%
Invesco India Contra Fund Growth 107.90 1.20% 323,652 100,566 45.08% 223,086 0% 223,086 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -44,600 -100% 44,600 1001.23% 4,050 100%
Kotak Equity Arbitrage Fund Growth 138.62 0.56% 415,800 -1,121,000 -72.94% 1,536,800 23.59% 1,243,500 785.68%
Invesco India Balanced Advantage Fund Growth 10.74 1.64% 32,220 0 0% 32,220 -0.46% 32,370 0%
UTI India Consumer Fund Regular Plan Growth 26.67 6.21% 80,000 0 0% 80,000 0% 80,000 0.76%
Invesco India Multicap Fund Growth 21.82 1.07% 65,440 13,009 24.81% 52,431 0% 52,431 73.82%
Bandhan Flexi Cap Fund Growth 130.61 2.29% 391,788 0 0% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 18.66 1.75% 55,982 0 0% 55,982 0% 55,982 6.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.07 0.68% 87,200 19,800 29.38% 67,400 747.80% 7,950 -82.96%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 29.00 0.43% 87,000 0 0% 86,800 0.12% 84,900 23.58%
Invesco India largecap Fund Growth 21.41 3.13% 64,208 6,380 11.03% 57,828 12.76% 51,285 0%
Axis Large Cap Fund Growth 788.64 2.20% 2,365,634 225,918 10.56% 2,139,716 0% 2,139,716 0%
Bandhan Nifty 50 Index Fund Growth 9.35 2.00% 28,048 -651 -2.27% 28,699 10.54% 25,962 5.36%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.28% 127 0 0% 127 0% 127 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 53.21 0.70% 159,600 45,000 39.27% 114,600 0% 114,600 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 8,100 -59.40%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 62.89 1.37% 188,658 40,987 27.76% 147,671 10.14% 134,071 -35.50%
Bank of India Balanced Advantage Regular Growth 2.01 2.60% 6,026 0 0% 6,026 0% 6,026 1.38%
Axis Arbitrage Regular Growth 129.75 2.63% 389,200 0 0% 389,200 12.37% 346,350 3.50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.67 3.93% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 13.27 0.55% 39,800 0 0% 39,800 191.66% 13,646 100%
Axis Equity Savings Fund Regular Plan Growth 14.55 1.20% 43,638 0 0% 43,638 -0.11% 43,688 11.91%
Axis Balanced Advantage Fund Regular Growth 35.97 1.52% 107,901 -17,200 -13.75% 125,101 20.81% 103,551 -4.69%
DSP Nifty 50 Equal Weight Index Fund Growth 8.11 2.15% 24,333 748 3.17% 23,585 3.52% 22,783 6.72%
Axis Flexi Cap Fund Regular Growth 148.63 1.37% 445,845 70,000 18.62% 375,845 0% 375,845 0%
DSP Arbitrage Fund Growth 9.87 0.85% 29,600 400 1.37% 29,200 62.22% 18,000 2300%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 4.30 1.99% 12,884 -4 -0.03% 12,888 5.53% 12,213 10.36%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.10% 4,252 100 2.41% 4,152 0.46% 4,133 0.10%
SBI NIFTY 200 Quality 30 ETF 2.04 5.43% 6,116 17 0.28% 6,099 8.85% 5,603 3.22%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 787 -54.69%
DSP Quant Fund Regular Growth 31.49 2.35% 94,453 -25,620 -21.34% 120,073 0.48% 119,497 1.76%
Axis NIFTY 50 ETF 2.88 2.00% 8,645 74 0.86% 8,571 8.18% 7,923 4.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.91 1.06% 125,700 15,000 13.55% 110,700 0% 110,700 -11.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 94.69 1.22% 284,040 0 0% 284,040 0% 284,040 0%
ITI Arbitrage Fund Regular Growth 0.13 1.10% 400 400 100% 0 -100% 300 0%
Axis Nifty 100 Index Fund Regular Growth 14.43 1.71% 43,284 744 1.75% 42,540 4.44% 40,731 3.46%
ITI Balanced Advantage Fund Regular Growth 3.84 0.66% 11,528 0 0% 11,528 0% 11,528 8.89%
SBI S&P BSE Sensex ETF 1,669.77 2.31% 5,010,797 88,205 1.79% 4,922,592 0.87% 4,880,076 2.99%
Kotak Nifty 50 ETF 37.31 1.99% 111,911 2,024 1.84% 109,887 3.70% 105,971 5.95%
Invesco India Nifty 50 ETF 1.23 1.99% 3,687 9 0.24% 3,678 0.05% 3,676 0.05%
UTI BSE Sensex ETF 524.99 2.31% 1,575,435 27,086 1.75% 1,548,349 1.13% 1,531,112 2.71%
UTI Nifty 50 Exchange Traded Fund 700.91 1.99% 2,102,461 27,077 1.30% 2,075,384 0.28% 2,069,597 2.25%
SBI S&P BSE 100 ETF 0.11 1.69% 316 0 0% 316 0.96% 313 0%
HDFC BSE Sensex ETF - Growth 6.65 2.30% 19,941 172 0.87% 19,769 43.40% 13,786 28.44%
Aditya Birla Sun Life Nifty 50 ETF 17.42 1.99% 52,263 4,214 8.77% 48,049 5.04% 45,744 21.91%
Kotak BSE Sensex ETF 0.49 2.31% 1,479 4 0.27% 1,475 0.20% 1,472 2.94%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.35 2.30% 1,049 4 0.38% 1,045 0% 1,045 0.19%
SBI Nifty 50 ETF 2,698.84 1.99% 8,095,515 118,417 1.48% 7,977,098 0.64% 7,926,251 2.04%
Bandhan BSE Sensex ETF 0.03 2.31% 101 1 1% 100 -2.91% 103 4.04%
Bandhan Nifty 50 ETF 0.34 2.00% 1,027 29 2.91% 998 3.10% 968 0.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.45 1.97% 7,335 -624 -7.84% 7,959 4.81% 7,594 8.10%
Kotak Nifty 50 Index Fund Regular Growth 4.61 2.01% 13,827 630 4.77% 13,197 9.22% 12,083 11.04%
Bank of India Bluechip Fund Regular Growth 1.80 1.34% 5,397 0 0% 5,397 31.63% 4,100 20.98%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.85 7.88% 2,559 -1,282 -33.38% 3,841 2.43% 3,750 0.05%
SBI Balanced Advantage Fund Regular Growth 69.61 0.29% 208,800 -69,776 -25.05% 278,576 10.53% 252,026 261.19%
Axis NIFTY India Consumption ETF 1.05 7.89% 3,148 14 0.45% 3,134 2.42% 3,060 2.89%
DSP Nifty 50 Equal Weight ETF 1.08 2.14% 3,250 326 11.15% 2,924 6.29% 2,751 4.88%
Axis Nifty 50 Index Fund Regular Growth 3.14 1.99% 9,415 259 2.83% 9,156 13.49% 8,068 16.39%
Axis Multicap Fund Regular Growth 104.09 1.94% 312,244 0 0% 312,244 0% 312,244 0%
DSP Nifty 50 ETF 0.27 1.99% 817 2 0.25% 815 6.68% 764 -40.27%
Invesco India Flexi Cap Fund Regular Growth 10.22 1.17% 30,652 30,652 100% 0 -100% 32,129 6.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 1.71% 2,528 2 0.08% 2,526 33.02% 1,899 20.65%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.24% 125 0 0% 125 0% 125 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.48% 110 -80 -42.11% 190 47.29% 129 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.42 2.00% 205,225 5,996 3.01% 199,229 6.20% 187,604 7.40%
Sundaram Consumption Fund Growth 34.85 2.89% 104,529 0 0% 104,529 0% 104,529 -35.30%
IDBI Nifty 50 Index Growth 4.20 1.99% 12,599 17 0.14% 12,582 -0.25% 12,613 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 5.39 0.90% 16,158 0 0% 16,158 0% 16,158 0%
IDBI Equity Advantage Fund Regular Growth 8.18 1.68% 24,527 0 0% 24,527 0% 24,527 0%
IDBI Flexi Cap Fund Regular Growth 3.49 0.90% 10,457 0 0% 10,457 0% 10,457 0%
PGIM India Equity Savings Fund Growth Option 1.40 0.80% 4,200 0 0% 4,200 -6.67% 4,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 3.00 2.06% 9,000 0 0% 9,000 50% 6,000 100%
IDBI Hybrid Equity Fund Regular Growth 3.00 1.61% 9,000 0 0% 9,000 0% 9,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 14.07 2.31% 42,224 58 0.14% 42,166 6.06% 39,756 8.28%
LIC MF Focused Fund Growth 2.98 2.28% 8,936 0 0% 8,936 0% 8,936 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 0.91 0.91% 2,731 0 0% 2,731 0% 2,731 0%
LIC MF Dividend Yield Fund Regular Growth 1.27 1.39% 3,800 0 0% 3,800 0% 3,800 0%
Union Arbitrage Fund Regular Growth 0.87 0.92% 2,600 0 0% 2,600 100% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.06 3.47% 156,158 4,386 2.89% 151,772 11.33% 136,331 7.12%
ICICI Prudential Nifty 50 ETF 74.66 1.99% 223,965 3,210 1.45% 220,755 0.61% 219,407 7.01%
ICICI Prudential Nifty 100 ETF 0.70 1.71% 2,094 3 0.14% 2,091 7.45% 1,946 2.75%
ICICI Prudential BSE Sensex ETF 21.59 2.31% 64,783 258 0.40% 64,525 10.39% 58,450 3.74%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 24,301 7.75%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 28.34 3.06% 85,000 0 0% 85,000 0% 85,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.46 5.45% 1,388 -176 -11.25% 1,564 30.01% 1,203 3.71%
ICICI Prudential Nifty India Consumption ETF 1.06 7.89% 3,172 -636 -16.70% 3,808 2.50% 3,715 -38.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.84% 1,349 8 0.60% 1,341 1.36% 1,323 3.36%
Tata Ethical Fund Regular Growth 27.34 2.07% 82,000 8,000 10.81% 74,000 15.63% 64,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.85 2.00% 17,553 381 2.22% 17,172 4.19% 16,482 4.82%
Tata BSE Sensex Index Fund Regular Plan 3.47 2.29% 10,424 203 1.99% 10,221 4.20% 9,809 5.88%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 62,722 3.42%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.67 0.97% 20,000 0 0% 20,000 -33.33% 30,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.00 0.68% 27,000 -9,000 -25% 36,000 -21.74% 46,000 22.67%
Tata Retirement Savings Progressive Fund Growth 27.34 2.22% 82,000 9,000 12.33% 73,000 0% 73,000 0%
Tata Retirement Savings Moderate Fund Growth 31.34 1.98% 94,000 12,000 14.63% 82,000 0% 82,000 0%
Tata Retirement Savings Conservative Fund Growth 1.30 0.71% 3,900 0 0% 3,500 0% 3,500 0%
Edelweiss Arbitrage Fund Regular Growth 43.07 0.65% 129,200 68,800 113.91% 60,400 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,264 -42.37%
Tata India Consumer Fund Regular Growth 93.35 6.80% 280,000 19,000 7.28% 261,000 -12.12% 297,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,000 -100% 28,000 788.89% 3,150 40%
Tata Flexi Cap Fund Regular Growth 48.34 2.24% 145,000 15,000 11.54% 130,000 0% 130,000 0%
Baroda BNP Paribas India Consumption Regular Growth 25.34 2.75% 76,000 0 0% 76,000 0% 76,000 68.89%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.67 0.97% 101,000 0 0% 101,000 0% 101,000 0%
Tata Arbitrage Fund Regular Growth 93.21 1.17% 279,600 -245,400 -46.74% 525,000 232.70% 157,800 100%
Tata Nifty 50 ETF 8.44 1.98% 25,303 0 0% 25,303 -0.42% 25,409 1.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.17 0.70% 6,500 -1,000 -13.33% 7,500 0% 7,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.92 1.34% 2,748 115 4.37% 2,633 8.67% 2,423 0%
Franklin India Equity Savings Fund Regular Growth 7.40 4.85% 22,200 0 0% 22,200 208.33% 7,200 0%
Tata Quant Fund Regular Growth 0 -% 0 -6,021 -100% 6,021 0% 6,021 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.00 0.79% 18,000 0 0% 18,000 0% 18,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.54 1.99% 28,623 928 3.35% 27,695 0% 27,695 0%
Tata Large Cap Fund Growth 13.34 1.06% 40,000 0 0% 40,000 5.26% 38,000 0%
Tata Equity Savings Regular Growth 0.66 0.42% 1,980 0 0% 1,980 0% 1,980 100%
UTI Arbitrage Fund Regular Plan Growth 17.94 0.38% 53,800 -41,000 -43.25% 94,800 1216.67% 7,200 -89.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.68 0.68% 257,000 -120,400 -31.90% 377,400 121.28% 170,550 -42.66%
Mirae Asset Large Cap Fund Regular Growth 40.01 0.12% 120,000 0 0% 120,000 0% 120,000 0%
Mirae Asset Great Consumer Regular Growth 83.34 4.50% 250,000 0 0% 250,000 0% 250,000 0%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 100 -1,600 -94.12% 1,700 0% 3,100 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.33 0.00% 1,000 0 0% 1,000 0% 1,000 -98.95%
Groww Value Fund Regular Growth 0.01 0.08% 25 0 0% 25 0% 725 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 5 -845 -99.41% 850 0% 2,050 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.01% 5 -495 -99% 500 0% 1,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.47 1.33% 22,400 16,400 273.33% 6,000 0% 6,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 19.95 1.99% 59,843 4,444 8.02% 55,399 4.41% 53,059 12.55%
Groww Nifty50 Exchange Traded Fund 0.33 1.98% 983 0 0% 983 0% 983 0%
UTI Unit Linked Insurance 29.09 0.55% 87,261 0 0% 87,261 6.08% 82,261 18.77%
Mirae Asset ESG Sector Leaders ETF 4.00 2.46% 12,008 -221 -1.81% 12,229 -6.84% 13,127 1.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 1.98% 515 78 17.85% 437 15.61% 378 29.01%
UTI BSE Sensex Index Fund Regular Growth 2.92 2.31% 8,761 -127 -1.43% 8,888 1.03% 8,797 7.33%
ICICI Prudential Housing Opportunities Fund Regular Growth 46.61 1.45% 139,800 0 0% 139,800 -34.37% 213,000 0%
HSBC Large Cap Fund Growth 13.34 1.74% 40,000 0 0% 40,000 0% 40,000 -20%
NJ Balanced Advantage Fund Regular Growth 46.70 0.94% 140,074 20,106 16.76% 119,968 27.44% 94,134 -25.74%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -8,663 -100% 8,663 100% - -%
Axis Focused Fund Growth 316.77 1.69% 950,181 750,181 375.09% 200,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 6.75 7.20% 20,247 0 0% 20,247 8097.17% - -%
DSP Equity Savings Fund Regular Plan Growth 0.33 0.08% 1,000 0 0% 1,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.33 3.71% 7,000 0 0% 7,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Sundaram Focused Fund Growth 11.67 1.64% 35,000 35,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 16.67 0.54% 50,000 50,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 33.34 0.28% 100,000 100,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 70.01 1.70% 210,000 210,000 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.40 7.72% 1,202 1,202 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.20 0.02% 3,600 0 0% - -% - -%
Total: 34,203,377 928,848 33,835,559 31,674,014
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