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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 3:31 PM (IST)

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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 Jul-2023 Jun-2023 May-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 Aggressive Hybrid Fund Growth 6.58 1.13% 19,491 9,000 85.79% 10,491 0% 10,491 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.14 0.96% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.47 2.00% 4,359 18 0.41% 4,341 -0.14% 4,347 -8.43%
LIC MF Nifty 50 Index Fund Growth 3.87 1.72% 11,471 8,127 243.03% 3,344 -2.39% 3,426 0.82%
Nippon India Hybrid Bond Fund Growth 1.66 0.21% 4,926 - -% 4,926 0% 4,926 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.71 1.99% 28,757 -264 -0.91% 29,021 2.59% 28,287 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.37 1.74% 51,427 1,217 2.42% 50,210 14.51% 43,847 2.46%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.16 1.87% 36,000 -5,500 -13.25% 41,500 29.69% 32,000 33.33%
Mahindra Manulife Consumption Fund Regular Growth 2.80 3.31% 8,300 -3,500 -29.66% 11,800 0% 11,800 0%
Nippon India ETF Nifty 50 BeES 236.96 1.74% 701,619 22,855 3.37% 678,764 -2.98% 699,585 -0.36%
Nippon India ETF Nifty 100 2.85 1.49% 8,431 -365 -4.15% 8,796 -0.45% 8,836 -2.92%
LIC MF Nifty 100 ETF 9.16 1.50% 27,111 -30 -0.11% 27,141 -0.26% 27,212 -0.67%
LIC MF BSE Sensex ETF 13.87 2.00% 41,085 30 0.07% 41,055 -0.16% 41,122 -1.15%
LIC MF Nifty 50 ETF 12.85 1.74% 38,054 -733 -1.89% 38,787 -0.05% 38,805 -1.31%
Nippon India ETF BSE Sensex 16.09 2.00% 47,665 35,600 295.07% 12,065 0.01% 12,064 0.12%
Nippon India ETF Nifty 50 Shariah BeES 1.10 6.22% 3,250 -39 -1.19% 3,289 1.98% 3,225 0%
Nippon India ETF Nifty India Consumption 3.34 7.51% 9,889 492 5.24% 9,397 -0.98% 9,490 -6.13%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.93 1.93% 59,000 -9,000 -13.24% 68,000 28.30% 53,000 0%
Nippon India Flexi Cap Fund Regular Growth 49.31 1.06% 146,000 0 0% 146,000 0% 146,000 0%
Nippon India Arbitrage Fund Growth 33.77 0.35% 100,000 100,000 100% 0 -100% 146,800 -37.43%
Nippon India Equity Savings Growth 4.80 2.09% 14,200 0 0% 14,200 0% 14,200 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 600 -40%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.96% 1,740 -38 -2.14% 1,778 -1.33% 1,802 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.74 0.53% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Equity Savings Fund Growth 5.27 0.98% 15,600 0 0% 15,600 0% 15,600 0%
Sundaram Aggressive Hybrid Fund Growth 13.51 0.39% 40,000 0 0% 40,000 0% 40,000 100%
Sundaram Diversified Equity Fund Growth 9.79 0.58% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Consumption Fund Growth 40.70 3.28% 120,508 3,000 2.55% 117,508 0% 117,508 0%
Sundaram large and Mid Cap Fund Growth 47.96 0.87% 142,000 0 0% 142,000 0% 142,000 42%
Invesco India largecap Fund Growth 13.80 1.71% 40,847 0 0% 40,847 0% 40,847 -15.23%
Axis Bluechip Fund Growth 496.47 1.46% 1,470,000 0 0% 1,470,000 0% 1,470,000 31.25%
Bandhan Nifty 50 Index Fund Growth 14.88 1.74% 44,071 1,073 2.50% 42,998 2.30% 42,033 2.72%
Navi Large & Mid Cap Fund Regular Plan Growth 1.96 0.73% 5,800 0 0% 5,800 0% 5,800 0%
Axis Children's Regular Lock in Growth 8.44 1.11% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.36 2.47% 7,000 0 0% 7,000 0% 7,000 0%
Axis Flexi Cap Fund Regular Growth 127.36 1.12% 377,088 0 0% 377,088 0% 377,088 0%
Baroda BNP Paribas India Consumption Regular Growth 37.15 3.58% 110,000 0 0% 110,000 0% 110,000 0%
Axis NIFTY 50 ETF 2.90 1.74% 8,597 -63 -0.73% 8,660 0.15% 8,647 0.02%
Axis Nifty 100 Index Fund Regular Growth 14.37 1.49% 42,560 179 0.42% 42,381 0.98% 41,969 -14.55%
Axis Retirement Fund - Conservative Plan Regular Growth 6.84 8.67% 20,247 0 0% 20,247 0% 20,247 0%
HSBC Nifty 50 Index Fund Regular Growth 3.43 1.74% 10,157 3 0.03% 10,154 0.71% 10,082 2.26%
Invesco India Nifty 50 ETF 1.24 1.74% 3,683 -10 -0.27% 3,693 -0.35% 3,706 0.11%
Sundaram Large Cap Fund Reg Gr 27.02 0.86% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan BSE Sensex ETF 0.02 2.00% 59 1 1.72% 58 -3.33% 60 3.45%
Bandhan Nifty 50 ETF 0.35 1.74% 1,024 -3 -0.29% 1,027 -2.19% 1,050 2.74%
Navi Nifty 50 Index Fund Regular Growth 14.99 1.74% 44,373 1,801 4.23% 42,572 -7.34% 45,943 3.71%
Axis NIFTY India Consumption ETF 0.90 7.52% 2,665 6 0.23% 2,659 -8.02% 2,891 0.07%
Axis Nifty 50 Index Fund Regular Growth 5.39 1.74% 15,974 33 0.21% 15,941 4.91% 15,195 7.88%
Axis Multicap Fund Regular Growth 69.25 1.58% 205,040 0 0% 205,040 -12.76% 235,040 -11.32%
Bandhan Nifty 100 Index Fund Regular Growth 1.21 1.50% 3,592 61 1.73% 3,531 2.26% 3,453 1.80%
Sundaram Flexi Cap Fund Regular Growth 17.22 0.80% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.33 3.19% 984 259 35.72% 725 -2.29% 742 2.20%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 1.75% 748 101 15.61% 647 13.91% 568 15.68%
Axis BSE Sensex ETF 2.11 2.00% 6,264 5,931 1781.08% 333 -16.75% 400 -16.67%
Invesco India Arbitrage Fund Growth 0.74 0.01% 2,200 2,200 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.22 0.03% 3,600 2,400 200% 1,200 -89.09% 11,000 100%
IDBI Nifty 50 Index Growth - -% - - -% 10,991 -0.44% 11,040 -0.40%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -12,987 -100% 12,987 0% 12,987 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 16,158 0% 16,158 0%
Axis Focused Fund Growth 436.85 2.80% 1,293,465 0 0% 1,293,465 0% 1,293,465 -1.67%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 24,527 0% 24,527 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 10,457 0% 10,457 0%
Axis Arbitrage Regular Growth 75.72 2.72% 224,200 -62,800 -21.88% 287,000 -0.49% 288,400 -1.44%
Axis Equity Savings Fund Regular Plan Growth 6.70 0.74% 19,838 -13,800 -41.03% 33,638 0% 33,638 -22.92%
Axis Balanced Advantage Fund Regular Growth 58.43 2.91% 173,005 0 0% 173,005 0% 173,005 0%
LIC MF Focused Fund Growth 3.02 2.31% 8,936 0 0% 8,936 0% 8,936 0%
Axis Aggresive Hybrid Fund Regular Growth 19.18 1.10% 56,779 0 0% 56,779 0% 56,779 0%
LIC MF Value Fund Growth 0.92 0.96% 2,731 0 0% 2,731 0% 2,731 0%
LIC MF Dividend Yield Fund Regular Growth 1.28 1.40% 3,800 0 0% 3,800 0% 3,800 0%
Axis Business Cycles Fund Regular Growth 54.89 2.20% 162,531 -20,000 -10.96% 182,531 -6.41% 195,031 -13.33%
DSP Aggressive Hybrid Fund Growth 93.88 1.17% 277,980 0 0% 277,980 -20.26% 348,604 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.56 1.73% 28,297 93 0.33% 28,204 0% 28,204 2.08%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 201.83 1.75% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 433.82 1.68% 1,284,501 -7,640 -0.59% 1,292,141 0% 1,292,141 0%
UTI Nifty 50 Index Fund Regular Plan Growth 209.78 1.74% 621,131 4,254 0.69% 616,877 0.68% 612,694 1.53%
Tata Ethical Fund Regular Growth 27.69 1.54% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 85.69 1.74% 253,724 -2,314 -0.90% 256,038 -0.34% 256,915 1.45%
HDFC BSE Sensex Index Fund 105.54 2.00% 312,712 3,711 1.20% 309,001 1.21% 305,309 1.65%
HDFC Nifty 50 Index Fund 163.31 1.74% 483,533 6,017 1.26% 477,516 -0.23% 478,629 1.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -145,000 -100% 145,000 -49.12% 285,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.17 1.74% 33,066 374 1.14% 32,692 0.45% 32,544 1.25%
Tata Nifty 50 Index Fund Regular Plan 8.28 1.74% 24,502 239 0.99% 24,263 2.80% 23,602 1.44%
Tata BSE Sensex Index Fund Regular Plan 5.28 1.98% 15,647 444 2.92% 15,203 2.32% 14,858 1.42%
SBI Nifty Index Fund Regular Growth 83.39 1.74% 246,909 2,603 1.07% 244,306 -0.15% 244,670 12.41%
UTI Arbitrage Fund Regular Plan Growth 2.09 0.07% 6,200 -21,400 -77.54% 27,600 -68.85% 88,600 -32.57%
Kotak Equity Arbitrage Fund Growth 16.89 0.07% 50,000 -3,200 -6.02% 53,200 -65.77% 155,400 99.23%
UTI India Consumer Fund Regular Plan Growth 27.02 5.26% 80,000 0 0% 80,000 0% 80,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.74% 144 2 1.41% 142 -3.40% 147 8.09%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.89 2.37% 50,000 0 0% 50,000 -37.50% 80,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 45,000 -55%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.03 1.11% 83,000 0 0% 83,000 0% 83,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 20.97 1.99% 62,147 -495 -0.79% 62,642 3.08% 60,769 -1.63%
DSP Nifty 50 Equal Weight Index Fund Growth 12.96 1.97% 38,373 1,802 4.93% 36,571 -0.71% 36,832 2.54%
HDFC Housing Opportunities Fund Regular Growth 27.02 2.31% 80,000 0 0% 80,000 0% 80,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 -99.36% 62,800 -49.68%
Tata Nifty 50 ETF 9.43 1.74% 27,934 303 1.10% 27,631 0.66% 27,450 0%
Tata Balanced Advantage Fund Regular Growth 44.51 0.60% 131,800 -5,600 -4.08% 137,400 0% 137,400 0%
DSP Nifty 50 Index Fund Regular Growth 6.66 1.74% 19,726 200 1.02% 19,526 -0.06% 19,537 10.30%
SBI Equity Minimum Variance Fund Regular Growth 1.53 0.97% 4,526 -371 -7.58% 4,897 0.97% 4,850 -0.98%
SBI NIFTY 200 Quality 30 ETF 2.34 4.89% 6,914 1,951 39.31% 4,963 0.40% 4,943 0.22%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.69 3.19% 182,656 1,590 0.88% 181,066 -0.10% 181,248 -0.36%
UTI Unit Linked Insurance 37.49 0.71% 111,011 -2,650 -2.33% 113,661 0% 113,661 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.77 1.13% 17,088 305 1.82% 16,783 2.24% 16,415 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.45 1.74% 16,128 414 2.63% 15,714 1.62% 15,463 2.76%
Tata Quant Fund Regular Growth 1.29 3.22% 3,834 1,977 106.46% 1,857 0% 1,857 0%
SBI S&P BSE Sensex ETF 1,965.00 1.99% 5,822,318 -30,334 -0.52% 5,852,652 1.44% 5,769,763 1.11%
ICICI Prudential Nifty 50 ETF 108.44 1.74% 321,077 29,894 10.27% 291,183 -0.96% 294,018 -0.73%
Kotak Nifty 50 ETF 35.85 1.73% 106,137 -17,086 -13.87% 123,223 -0.85% 124,277 -2.62%
ICICI Prudential Nifty 100 ETF 0.81 1.50% 2,392 -48 -1.97% 2,440 -2.36% 2,499 -3.63%
ICICI Prudential BSE Sensex ETF 19.17 2.00% 56,794 29,118 105.21% 27,676 0.16% 27,632 -9.15%
UTI BSE Sensex ETF 635.48 1.99% 1,882,929 17,317 0.93% 1,865,612 1.53% 1,837,514 1.36%
UTI Nifty 50 Exchange Traded Fund 756.87 1.74% 2,241,003 -5,467 -0.24% 2,246,470 1.05% 2,223,133 1.30%
SBI S&P BSE 100 ETF 0.11 1.48% 318 1 0.32% 317 -0.63% 319 0%
HDFC Nifty 50 ETF 44.32 1.74% 131,241 350 0.27% 130,891 -0.09% 131,004 3.18%
HDFC BSE Sensex ETF - Growth 8.77 1.99% 26,000 5,889 29.28% 20,111 -0.19% 20,150 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 26.03 1.74% 77,060 3,990 5.46% 73,070 -0.28% 73,273 0.51%
Kotak BSE Sensex ETF 0.50 1.99% 1,494 -4 -0.27% 1,498 -1.45% 1,520 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.38 2.00% 18,912 11,878 168.87% 7,034 0.01% 7,033 0.11%
SBI Nifty 50 ETF 2,848.43 1.74% 8,433,932 -158,007 -1.84% 8,591,939 0.46% 8,552,585 0.52%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.41 1.97% 10,110 189 1.91% 9,921 -13.92% 11,525 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 5.84 1.74% 17,292 926 5.66% 16,366 0.88% 16,223 0.98%
SBI Nifty Consumption ETF 0.71 7.53% 2,115 2 0.09% 2,113 -4.95% 2,223 -7.22%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.83 1.97% 40,948 1,005 2.52% 39,943 6.07% 37,657 -1.12%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.69 4.93% 2,034 -380 -15.74% 2,414 12.86% 2,139 3.73%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 1.74% 841 12 1.45% 829 -2.70% 852 1.91%
DSP Nifty 50 Equal Weight ETF 1.38 1.97% 4,087 -1,281 -23.86% 5,368 43.76% 3,734 11.43%
ICICI Prudential Nifty India Consumption ETF 3.28 7.53% 9,698 181 1.90% 9,517 -1.08% 9,621 -0.01%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.74% 1,240 15 1.22% 1,225 5.79% 1,158 1.05%
HDFC Multi Cap Fund Regular Growth 42.22 0.55% 125,000 0 0% 125,000 0% 125,000 0%
DSP Nifty 50 ETF 0.21 1.73% 608 -3 -0.49% 611 -0.16% 612 0%
UTI BSE Sensex Index Fund Regular Growth 3.16 1.99% 9,368 -57 -0.60% 9,425 -4.27% 9,845 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.97% 2,273 37 1.65% 2,236 -3.70% 2,322 -3.25%
HDFC Nifty 100 Index Fund Regular Growth 1.66 1.49% 4,912 32 0.66% 4,880 -1.07% 4,933 -1.62%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 0.18 3.20% 527 294 126.18% 233 -0.85% 235 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.90 0.73% 35,234 0 0% 35,234 0% 35,234 0%
Motilal Oswal Nifty 50 ETF 0.60 1.74% 1,772 20 1.14% 1,752 -0.34% 1,758 0.17%
Kotak NIFTY India Consumption ETF 0.06 7.53% 170 0 0% 170 -1.16% 172 0%
HDFC Nifty 100 ETF 0.12 1.49% 367 0 0% 367 -0.54% 369 0.27%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.52 4.88% 1,540 127 8.99% 1,413 0.43% 1,407 7.57%
Motilal Oswal BSE Quality ETF 0.44 6.28% 1,295 4 0.31% 1,291 0.39% 1,286 -14.72%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.39 6.22% 1,168 -2 -0.17% 1,170 4.65% 1,118 2.95%
Tata Housing Opportunities Fund Regular Growth 19.86 4.44% 58,800 0 0% 58,800 0% 58,800 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.71 0.89% 2,107 0 0% 2,107 0% 2,107 0%
HDFC NIFTY100 Quality 30 ETF 0.46 4.92% 1,349 -95 -6.58% 1,444 2.19% 1,413 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.97% 1,010 84 9.07% 926 -1.17% 937 2.52%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.19% 534 44 8.98% 490 -0.61% 493 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.39 0.98% 10,047 -3,031 -23.18% 13,078 0% 13,078 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 1.73% 2,271 27 1.20% 2,244 1.81% 2,204 2.27%
HDFC Balanced Advantage Fund Growth 147.59 0.24% 437,000 79,800 22.34% 357,200 0% 357,200 0%
HDFC Multi - Asset Growth 24.32 1.27% 72,000 0 0% 72,000 0% 72,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.53 0.03% 13,400 -30,600 -69.55% 44,000 -65.08% 126,000 -39.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.16 0.15% 50,800 -232,200 -82.05% 283,000 -33.16% 423,400 5.11%
Mirae Asset Large Cap Fund Regular Growth 3.16 0.01% 9,353 0 0% 9,353 0% 9,353 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.63 0.05% 7,800 6,000 333.33% 1,800 -93.13% 26,200 -62.14%
Mirae Asset Great Consumer Regular Growth 69.24 2.71% 205,000 20,000 10.81% 185,000 12.12% 165,000 0%
Groww Large Cap Fund Regular Plan Growth 1.69 1.72% 5,012 0 0% 5,012 -33.06% 100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.51 0.77% 78,480 -48,898 -38.39% 127,378 -1.09% 128,778 -29.73%
Bank of India Balanced Advantage Regular Growth 1.77 1.70% 5,227 800 18.07% 4,427 5.23% 4,207 4.19%
Edelweiss Arbitrage Fund Regular Growth 1.15 0.02% 3,400 -15,200 -81.72% 18,600 -74.73% 73,600 -12.80%
Kotak Equity Savings Fund Regular Growth 0.95 0.03% 2,800 0 0% 2,800 0% 2,800 0%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.33% 2,772 120 4.52% 2,652 29.24% 2,052 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,600 0%
SBI Equity Savings Regular Growth 4.66 0.19% 13,800 0 0% 13,800 0% 13,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,000 0%
Groww ELSS Tax Saver Growth 0.38 0.99% 1,127 0 0% 1,127 -36.44% 5 0%
DSP Arbitrage Fund Growth 1.22 0.07% 3,600 0 0% 3,600 157.14% 1,400 0%
Kotak Balanced Advantage Fund Regular Growth 16.68 0.11% 49,400 0 0% 49,400 0% 49,400 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.00% 1,041 0 0% 1,041 -35.62% 5 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.08 0.83% 50,580 -306 -0.60% 50,886 -25.04% 67,886 -24.98%
ICICI Prudential BSE 500 ETF 1.24 1.14% 3,678 123 3.46% 3,555 6.09% 3,351 3.39%
Mirae Asset Nifty 50 ETF 27.42 1.74% 81,178 2,705 3.45% 78,473 1.97% 76,957 5.42%
Quantum India ESG Equity Fund Regular Growth 1.67 2.35% 4,943 0 0% 4,943 8.90% 4,539 0%
Groww Nifty50 Exchange Traded Fund 0.06 1.75% 175 0 0% 175 0% 668 0%
DSP Quant Fund Regular Growth 36.13 2.80% 106,970 28,862 36.95% 78,108 -2.23% 79,887 -2.10%
Franklin India Equity Savings Fund Regular Growth 7.50 4.15% 22,200 0 0% 22,200 0% 22,200 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 148.51 1.68% 439,725 38,646 9.64% 401,079 0% 401,079 0%
Quantum Nifty 50 ETF 0.81 1.74% 2,397 -77 -3.11% 2,474 -0.16% 2,478 0.28%
Mirae Asset ESG Sector Leaders ETF 3.95 2.87% 11,694 659 5.97% 11,035 14.26% 9,658 -3.10%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 142,000 0%
NJ Balanced Advantage Fund Regular Growth 54.90 1.41% 162,544 -1,859 -1.13% 164,403 -4.32% 171,824 -4.80%
Samco Flexi Cap Fund Regular Growth 25.84 3.35% 76,500 -9,500 -11.05% 86,000 0% 86,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.36% 224 55 32.54% 276 0% 276 0%
NJ Arbitrage Fund Regular Growth 1.49 0.44% 4,400 4,400 100% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.17 2.50% 39,007 28,000 254.38% 11,007 0% 11,007 12.90%
HDFC BSE 500 ETF 0.05 1.14% 154 -16 -9.41% 170 28.79% 132 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.18% 562 -300 -34.80% 862 -0.69% 868 0.12%
HDFC BSE 500 Index Fund Regular Growth 0.16 1.14% 477 57 13.57% 420 12.90% 372 7.51%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.18% 688 0 0% 688 18.42% 581 100%
SBI BSE Sensex Index Fund Regular Growth 2.41 2.00% 7,141 174 2.50% 6,967 11.81% 6,231 100%
Groww Arbitrage Fund Regular Plan Growth 0.20 4.59% 600 0 0% 600 0% 600 0%
PGIM India Equity Savings Fund Growth Option 2.03 1.92% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,200 -2.70%
Union Balanced Advantage Fund Regular Growth 8.71 0.53% 25,800 -14,800 -36.45% 40,600 0% 40,600 0%
Union Equity Savings Fund Regular Growth 0.61 0.48% 1,800 0 0% 1,800 0% 1,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -20,400 -100% 20,400 0% 20,400 0%
Canara Robeco Flexi Cap Fund Growth 8.27 0.08% 24,500 0 0% 24,500 0% 24,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.75 0.27% 49,600 -800 -1.59% 50,400 -65.48% 146,000 33.70%
HSBC Large Cap Fund Growth 27.02 1.73% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Balanced Advantage Growth 4.73 0.30% 14,000 0 0% 14,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.30 3.85% 12,721 529 4.34% 12,192 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.86 0.97% 272,000 69,865 34.56% 202,135 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.54 5.11% 1,586 -3 -0.19% 1,589 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.94% 2,084 -16 -0.76% 2,100 100% - -%
LIC MF Flexi Cap Fund Growth 3.53 0.41% 10,457 10,457 100% - -% - -%
LIC MF Large Cap Fund Growth 5.46 0.40% 16,158 16,158 100% - -% - -%
LIC MF ELSS Tax Saver Growth 8.28 0.87% 24,527 24,527 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.89 1.05% 50,000 50,000 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.20 3.08% 45,000 45,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.41 0.30% 4,180 4,180 100% - -% - -%
DSP BSE Sensex ETF 0.12 2.00% 358 358 100% - -% - -%
Total: 33,577,168 -236,395 33,884,803 34,639,399
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