2437.80 0.90 (0.04%)

28.19% Fall from 52W High

55,476 NSE+BSE Volume

NSE 06 May, 2025 9:40 AM (IST)

Board Meeting
The next board meeting for Asian Paints Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jul-2024 Jun-2024 May-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 59.80 0.44% 193,860 0 0% 193,860 0% 193,860 -35.21%
UTI Flexi Cap Fund Regular Plan Growth 412.49 1.56% 1,337,336 0 0% 1,337,336 -0.60% 1,345,391 -1.80%
UTI Nifty 50 Index Fund Regular Plan Growth 242.95 1.26% 787,646 10,784 1.39% 776,862 1.28% 767,073 1.48%
LIC MF Childrens Fund 0.54 3.15% 1,737 0 0% 1,737 334.25% 400 0%
LIC MF BSE Sensex Index Growth 1.28 1.48% 4,139 -18 -0.43% 4,157 0.87% 4,121 -0.39%
LIC MF Nifty 50 Index Fund Growth 4.08 1.24% 13,235 0 0% 13,235 -0.61% 13,316 -0.45%
Nippon India Hybrid Bond Fund Growth 1.52 0.18% 4,926 0 0% 4,926 0% 4,926 0%
UTI India Consumer Fund Regular Plan Growth 15.27 2.18% 49,500 0 0% 49,500 0% 49,500 -8.67%
Nippon India Index BSE Fund Sensex Plan - Growth 10.85 1.48% 35,198 -183 -0.52% 35,381 1.12% 34,990 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.40 1.26% 75,850 -143 -0.19% 75,993 1.80% 74,652 1.11%
Nippon India Arbitrage Fund Growth 13.57 0.09% 44,000 44,000 100% 0 -100% 20,200 573.33%
Nippon India Equity Savings Growth 4.38 0.82% 14,200 0 0% 14,200 0% 14,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.50 0.40% 40,541 0 0% 40,541 0% 40,541 -36.61%
UTI Unit Linked Insurance 35.74 0.65% 115,887 -1,540 -1.31% 117,427 0% 117,427 0%
Nippon India ETF Nifty 50 BeES 390.69 1.26% 1,266,646 24,052 1.94% 1,242,594 1.57% 1,223,395 9.02%
Nippon India ETF Nifty 100 2.62 1.00% 8,500 -165 -1.90% 8,665 1.64% 8,525 1.07%
LIC MF Nifty 100 ETF 7.50 1.00% 24,315 266 1.11% 24,049 -1.18% 24,336 0%
LIC MF BSE Sensex ETF 12.59 1.49% 40,840 -9 -0.02% 40,849 1.06% 40,420 0.04%
UTI BSE Sensex ETF 670.24 1.48% 2,174,491 19,269 0.89% 2,155,222 1.51% 2,123,148 1.97%
UTI Nifty 50 Exchange Traded Fund 736.91 1.26% 2,389,123 21,490 0.91% 2,367,633 0.37% 2,358,862 1.41%
LIC MF Nifty 50 ETF 10.68 1.26% 34,635 363 1.06% 34,272 -1.52% 34,802 0.65%
Nippon India ETF BSE Sensex 146.99 1.48% 476,890 19,597 4.29% 457,293 6.68% 428,662 10.80%
Nippon India ETF Nifty 50 Shariah BeES 1.32 6.31% 4,273 1,181 38.20% 3,092 0.75% 3,069 7.31%
Nippon India ETF Nifty India Consumption 3.71 4.30% 12,014 788 7.02% 11,226 22.23% 9,184 20.15%
UTI BSE Sensex Index Fund Regular Growth 2.76 1.48% 8,946 61 0.69% 8,885 -0.54% 8,933 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 17.19 3.55% 55,764 4,014 7.76% 51,750 6.81% 48,452 3.68%
UTI BSE Housing Index Fund Regular Growth 1.43 5.18% 4,647 104 2.29% 4,543 34.97% 3,366 1.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 2.02% 5,870 240 4.26% 5,630 13.23% 4,972 1.76%
Quant ELSS Tax Saver Growth 92.90 0.84% 301,193 0 0% 301,193 0% 301,193 100%
HSBC Nifty 50 Index Fund Regular Growth 3.58 1.26% 11,622 119 1.03% 11,503 1.72% 11,308 1.33%
SBI Nifty Index Fund Regular Growth 103.36 1.26% 335,094 -797 -0.24% 335,891 -0.23% 336,651 1.66%
SBI Bluechip Fund Regular Growth 339.29 0.66% 1,100,000 0 0% 1,100,000 0% 1,100,000 -54.17%
SBI Equity Minimum Variance Fund Regular Growth 3.60 1.63% 11,667 2,245 23.83% 9,422 0.15% 9,408 0.13%
SBI NIFTY 200 Quality 30 ETF 5.32 4.82% 17,241 648 3.91% 16,593 37.15% 12,098 6.68%
SBI S&P BSE 100 ETF 0.10 1.01% 315 1 0.32% 314 42.08% 221 0%
SBI Nifty 50 ETF 2,544.40 1.26% 8,249,135 56,581 0.69% 8,192,554 0.18% 8,177,595 0.51%
SBI Nifty Consumption ETF 0.67 4.31% 2,174 154 7.62% 2,020 -1.22% 2,045 0.05%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.93 1.25% 3,010 23 0.77% 2,987 1.36% 2,947 1.52%
SBI BSE Sensex Index Fund Regular Growth 3.07 1.48% 9,953 407 4.26% 9,546 2.36% 9,326 10.80%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.72 2.02% 70,410 688 0.99% 69,722 6.52% 65,455 -3.27%
Quant Active Fund Growth 75.18 0.67% 243,726 0 0% 243,726 0% 243,726 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.49 0.00% 1,600 -12,600 -88.73% 14,200 -40.34% 23,800 128.85%
Quant Large and Mid Cap Fund Growth 78.65 2.20% 255,000 0 0% 255,000 0% 255,000 100%
Quant Focused fund Growth 23.13 2.07% 75,000 55,000 275% 20,000 0% 20,000 100%
Quant Flexi Cap Fund Growth 83.28 1.12% 270,000 0 0% 270,000 0% 270,000 100%
SBI S&P BSE Sensex ETF 1,826.71 1.48% 5,926,439 36,830 0.63% 5,889,609 0.76% 5,844,988 0.66%
SBI Balanced Advantage Fund Regular Growth 1.73 0.01% 5,600 -65,800 -92.16% 71,400 0% 71,400 0%
Quant Large Cap Fund Regular Growth 61.69 3.26% 200,000 0 0% 200,000 0% 200,000 100%
Quant Manufacturing Fund Regular Growth 33.93 3.35% 110,000 0 0% 110,000 0% 110,000 100%
Quant Consumption Fund Regular Growth 8.64 2.64% 28,000 0 0% 28,000 250% 8,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 55.10 0.35% 178,653 50,000 38.86% 128,653 0% 128,653 0%
ICICI Prudential ELSS Tax Saver Fund Growth 16.96 0.12% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.05 1.26% 29,342 -519 -1.74% 29,861 0.90% 29,594 -0.27%
Tata Ethical Fund Regular Growth 25.29 0.82% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 139.94 1.26% 453,693 38,880 9.37% 414,813 2.74% 403,738 1.69%
HDFC Nifty 50 Index Fund 221.82 1.26% 719,170 16,937 2.41% 702,233 8.66% 646,249 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.28 1.26% 39,801 403 1.02% 39,398 3.37% 38,113 1.44%
Tata Nifty 50 Index Fund Regular Plan 10.80 1.26% 34,998 635 1.85% 34,363 5.90% 32,448 2.43%
Kotak Equity Arbitrage Fund Growth 108.94 0.21% 353,200 353,200 100% 0 -100% 324,000 434.65%
ICICI Prudential Bluechip Fund Growth 154.37 0.25% 500,462 0 0% 500,462 0% 500,462 0%
Edelweiss Large Cap Fund Growth 6.17 0.59% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 22,589 100%
Invesco India largecap Fund Growth 12.35 1.03% 40,037 0 0% 40,037 0% 40,037 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.06 0.86% 32,615 0 0% 32,615 -34.77% 50,000 0%
Axis Children's Regular Lock in Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.58 1.81% 57,000 20,000 54.05% 37,000 0% 37,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.88 1.48% 80,704 -36 -0.04% 80,740 0.67% 80,202 2.03%
DSP Nifty 50 Equal Weight Index Fund Growth 34.00 2.02% 110,229 2,757 2.57% 107,472 11.03% 96,793 4.30%
HDFC Housing Opportunities Fund Regular Growth 27.76 1.76% 90,000 0 0% 90,000 0% 90,000 0%
Tata Flexi Cap Fund Regular Growth 37.01 1.21% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 9.87 0.08% 32,000 32,000 100% 0 -100% 102,600 584%
Tata Nifty 50 ETF 8.86 1.26% 28,713 216 0.76% 28,497 0% 28,497 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 53,821 -91.51%
DSP Nifty 50 Index Fund Regular Growth 7.67 1.26% 24,875 291 1.18% 24,584 2.93% 23,884 1.53%
ICICI Prudential BSE 500 ETF 2.06 0.73% 6,686 118 1.80% 6,568 5.32% 6,236 3.52%
ICICI Prudential Nifty 100 Low Vol 30 ETF 123.10 3.87% 399,112 318 0.08% 398,794 3.51% 385,255 1.34%
Mirae Asset Nifty 50 ETF 36.70 1.26% 118,999 2,923 2.52% 116,076 7.39% 108,084 0.42%
Quantum India ESG Equity Fund Regular Growth 1.03 1.16% 3,344 0 0% 3,344 0% 3,344 -10.90%
DSP Quant Fund Regular Growth 24.28 2.13% 78,716 -3,418 -4.16% 82,134 -5.34% 86,771 -3.83%
Axis NIFTY 50 ETF 9.81 1.26% 31,801 -110 -0.34% 31,911 0.52% 31,746 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.50 0.73% 47,000 9,402 25.01% 37,598 25.34% 29,997 1.60%
Axis Nifty 100 Index Fund Regular Growth 16.64 1.01% 53,946 911 1.72% 53,035 5.26% 50,387 1.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.97 1.26% 22,601 377 1.70% 22,224 2.50% 21,683 2.17%
ICICI Prudential BSE Sensex ETF 166.88 1.48% 541,408 21,620 4.16% 519,788 9.03% 476,720 11.22%
HDFC Nifty 50 ETF 47.74 1.26% 154,787 2,271 1.49% 152,516 0.55% 151,681 1.89%
HDFC BSE Sensex ETF - Growth 8.41 1.48% 27,290 119 0.44% 27,171 0.70% 26,983 0.60%
Quantum Nifty 50 ETF 0.75 1.26% 2,441 0 0% 2,441 2.65% 2,378 1.89%
Kotak BSE Sensex ETF 0.43 1.49% 1,408 3 0.21% 1,405 0.36% 1,400 1.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.78 1.48% 25,239 51 0.20% 25,188 0.23% 25,131 0.02%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.02 1.48% 59 0 0% 59 0% 59 0%
Bandhan Nifty 50 ETF 0.34 1.25% 1,089 0 0% 1,089 -0.18% 1,091 5.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.05 2.01% 19,607 14 0.07% 19,593 3.77% 18,881 1.90%
Kotak Nifty 50 Index Fund Regular Growth 9.07 1.26% 29,415 -658 -2.19% 30,073 -0.21% 30,137 5.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.38 1.93% 92,000 30,000 48.39% 62,000 0% 62,000 0%
Axis NIFTY India Consumption ETF 0.68 4.30% 2,189 0 0% 2,189 2.77% 2,130 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.05 4.31% 6,633 350 5.57% 6,283 27.47% 4,929 22.76%
Edelweiss Nifty 50 Index Fund Direct Growth 1.07 1.26% 3,467 388 12.60% 3,079 10.84% 2,778 8.77%
DSP Nifty 50 Equal Weight ETF 4.83 2.02% 15,648 -567 -3.50% 16,215 28.49% 12,620 -1.14%
ICICI Prudential Nifty India Consumption ETF 1.99 4.30% 6,464 -1,503 -18.87% 7,967 2.67% 7,760 -0.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.50% 3,062 138 4.72% 2,924 10.72% 2,641 4.43%
Axis Nifty 50 Index Fund Regular Growth 6.41 1.26% 20,796 333 1.63% 20,463 0.96% 20,268 0.22%
DSP Nifty 50 ETF 5.35 1.26% 17,330 195 1.14% 17,135 20.37% 14,235 20.43%
Kotak Nifty 100 Low Volatality 30 ETF 5.25 3.87% 17,022 855 5.29% 16,167 3.36% 15,642 3.71%
Motilal Oswal BSE Low Volatility ETF 2.72 3.55% 8,821 1,464 19.90% 7,357 9.12% 6,742 18.93%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.19 3.56% 10,340 1,166 12.71% 9,174 36.62% 6,715 11.49%
Motilal Oswal Nifty 50 ETF 0.56 1.26% 1,822 6 0.33% 1,816 1.17% 1,795 0.06%
Kotak NIFTY India Consumption ETF 0.07 4.32% 235 2 0.86% 233 -1.27% 236 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.21 4.81% 7,149 201 2.89% 6,948 18.81% 5,848 3.67%
Tata Housing Opportunities Fund Regular Growth 18.14 2.84% 58,800 0 0% 58,800 0% 58,800 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.63 2.02% 5,278 266 5.31% 5,012 17.90% 4,251 8.55%
Axis BSE Sensex ETF 1.94 1.48% 6,279 11 0.18% 6,268 0% 6,268 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.39 2.70% 20,725 440 2.17% 20,285 1.75% 19,937 2.33%
DSP BSE Sensex ETF 0.11 1.49% 371 1 0.27% 370 0.27% 369 3.07%
NJ Flexi Cap Fund Regular Growth 5.79 0.35% 18,785 959 5.38% 17,826 5.68% 16,868 6.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.50% 1,863 119 6.82% 1,744 12.30% 1,553 7.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.62 0.50% 8,508 734 9.44% 7,774 16.57% 6,669 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.65 0.62% 24,808 -8,551 -25.63% 33,359 0% 33,359 0%
Axis BSE Sensex Index Fund Regular Growth 0.67 1.48% 2,159 -10 -0.46% 2,169 -10.59% 2,426 -9.75%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.56% 442 0 0% 442 0% 442 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.50% 2,371 163 7.38% 2,208 15.06% 1,919 9.59%
Bajaj Finserv Nifty 50 ETF 2.04 1.28% 6,603 4,092 162.96% 2,511 1.87% 2,465 0%
Motilal Oswal Nifty 500 ETF 0.49 0.73% 1,582 223 16.41% 1,359 48.52% 915 13.66%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.41 1.47% 124,542 0 0% 124,542 -15.01% 146,542 -47.65%
HDFC Balanced Advantage Fund Growth 19.86 0.02% 64,400 -370,000 -85.17% 434,400 -22.79% 562,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.97% 2,924 341 13.20% 2,583 2.50% 2,520 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 0%
ICICI Prudential Equity & Debt Fund Growth 87.47 0.22% 283,590 0 0% 283,590 0% 283,590 0%
ICICI Prudential Multi-Asset Fund Growth 378.67 0.81% 1,227,684 659,539 116.09% 568,145 11.59% 509,126 -13.58%
Sundaram Diversified Equity Fund Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
HDFC Multi - Asset Growth 17.21 0.51% 55,800 -60,000 -51.81% 115,800 0% 115,800 10.92%
Sundaram Consumption Fund Growth 25.76 1.63% 83,527 0 0% 83,527 0% 83,527 -31.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.33 0.12% 88,600 43,600 96.89% 45,000 -80.18% 227,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.44 0.34% 76,000 72,400 2011.11% 3,600 -73.13% 13,400 -45.53%
Baroda BNP Paribas India Consumption Regular Growth 15.42 1.06% 50,000 0 0% 50,000 0% 50,000 -50%
Union Arbitrage Fund Regular Growth 1.54 0.66% 5,000 5,000 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -22,200 -100% 22,200 0% 22,200 0%
Sundaram Equity Savings Fund Growth 0.37 0.04% 1,200 -5,800 -82.86% 7,000 0% 7,000 483.33%
Baroda BNP Paribas Arbitrage Regular Growth 0.43 0.04% 1,400 1,400 100% 0 -100% 3,400 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.26% 1,141 0 0% 1,141 -1.21% 1,155 6.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 187,410 0%
Edelweiss Arbitrage Fund Regular Growth 26.40 0.22% 85,600 81,200 1845.45% 4,400 -95.96% 108,800 368.97%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 107.00% 3,285 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 700% 2,400 100%
Invesco India Arbitrage Fund Growth 25.91 0.15% 84,000 84,000 100% 0 -100% 28,800 3.60%
Mirae Asset Arbitrage Fund Regular Growth 33.87 1.41% 109,800 109,800 100% 0 -100% 42,400 15.22%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -106,000 -100% 106,000 0% 106,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 5,956 -2.04% 6,080 -4.90%
Mirae Asset Large Cap Fund Regular Growth 408.28 0.99% 1,323,658 792,326 149.12% 531,332 0% 531,332 33.41%
Navi Nifty 50 Index Fund Regular Growth 29.13 1.26% 94,435 3,705 4.08% 90,730 4.98% 86,425 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.11 2.02% 87,886 2,614 3.07% 85,272 8.99% 78,241 1.62%
NJ Balanced Advantage Fund Regular Growth 8.90 0.21% 28,860 1,980 7.37% 26,880 -0.77% 27,088 -0.50%
HDFC Multi Cap Fund Regular Growth 38.56 0.23% 125,000 0 0% 125,000 0% 125,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 1.45 1.00% 4,704 102 2.22% 4,602 0.28% 4,589 2.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.56 1.02% 8,303 738 9.76% 7,565 19.68% 6,321 26.22%
HDFC Nifty 100 Index Fund Regular Growth 2.21 1.00% 7,152 410 6.08% 6,742 9.29% 6,169 4.51%
ICICI Prudential Housing Opportunities Fund Regular Growth 87.63 3.28% 284,090 38,957 15.89% 245,133 57.07% 156,067 -16.31%
HDFC Nifty 100 ETF 0.16 1.00% 515 1 0.19% 514 17.35% 438 6.31%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -61,000 -100% 61,000 0% 61,000 0%
HDFC NIFTY100 Quality 30 ETF 0.58 4.32% 1,888 3 0.16% 1,885 17.59% 1,603 -4.36%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 38.12 3.89% 123,588 10,267 9.06% 113,321 15.18% 98,388 46.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.87% 1,418 40 2.90% 1,378 -0.07% 1,379 23.68%
HDFC BSE 500 ETF 0.12 0.73% 373 185 98.40% 188 -1.05% 190 -16.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 1.26% 2,598 111 4.46% 2,487 4.72% 2,375 5.18%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.48 3.87% 1,547 233 17.73% 1,314 2.74% 1,279 0%
HDFC BSE 500 Index Fund Regular Growth 1.13 0.73% 3,668 -218 -5.61% 3,886 10.27% 3,524 88.85%
ICICI Prudential Nifty 200 Quality 30 ETF 3.39 4.82% 10,976 1,708 18.43% 9,268 51.04% 6,136 45.06%
Kotak BSE Housing Index Fund Regular Growth 0.94 5.17% 3,056 105 3.56% 2,951 31.56% 2,243 34.15%
HDFC BSE Sensex Index Fund 113.53 1.48% 368,323 2,134 0.58% 366,189 1.09% 362,224 0.77%
Tata BSE Sensex Index Fund Regular Plan 5.44 1.47% 17,633 87 0.50% 17,546 -0.24% 17,588 0.55%
ICICI Prudential Balanced Advantage Fund Growth 336.63 0.56% 1,091,373 941,373 627.58% 150,000 0% 150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.78 0.08% 38,200 38,000 19000% 200 -96.67% 6,000 100%
Taurus Ethical Fund - Growth Option 3.03 1.36% 9,844 3,918 66.12% 5,926 0% 5,926 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.19 0.00% 600 -30,600 -98.08% 31,200 212% 10,000 138.10%
Bandhan Nifty 50 Index Fund Growth 18.18 1.26% 58,926 1,879 3.29% 57,047 -0.41% 57,283 3.57%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.25% 172 5 2.99% 167 4.38% 160 0%
Mirae Asset Great Consumer Regular Growth 148.05 3.64% 480,000 275,000 134.15% 205,000 0% 205,000 0%
Bank of India Balanced Advantage Regular Growth 1.61 1.17% 5,227 0 0% 5,227 0% 5,227 0%
Axis Arbitrage Regular Growth 3.82 0.07% 12,400 12,200 6100% 200 -95.65% 4,600 666.67%
ICICI Prudential Nifty 50 ETF 233.50 1.26% 757,012 19,892 2.70% 737,120 2.63% 718,249 6.25%
Kotak Nifty 50 ETF 32.19 1.26% 104,364 -1,009 -0.96% 105,373 2.17% 103,133 -1.17%
ICICI Prudential Nifty 100 ETF 0.92 1.00% 2,990 47 1.60% 2,943 2.87% 2,861 3.43%
Invesco India Nifty 50 ETF 1.15 1.26% 3,729 10 0.27% 3,719 -0.24% 3,728 0.03%
Aditya Birla Sun Life Nifty 50 ETF 33.51 1.26% 108,654 1,818 1.70% 106,836 3.04% 103,683 1.49%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.48% 527 35 7.11% 492 -1.20% 498 11.41%
Navi Nifty 50 ETF 0.09 1.25% 297 0 0% 297 0% 297 0%
Mirae Asset BSE Sensex ETF 0.24 1.48% 772 41 5.61% 731 6.10% 689 0%
Groww Nifty Total Market Index Fund Regular Growth 1.41 0.70% 4,566 413 9.94% 4,153 11.76% 3,716 9.55%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 10.24 0.44% 33,200 0 0% 33,200 0% 33,200 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.78 1.23% 2,527 -69 -2.66% 2,596 -8.43% 2,835 -10.31%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.82 5.89% 5,907 673 12.86% 5,234 10.98% 4,716 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.15% 2,784 0 0% 2,784 0% 2,784 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -69,307 -100% 69,307 31.76% 52,600 0%
HSBC Large Cap Fund Growth 30.84 1.56% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
JM Large Cap Fund Growth 11.86 3.58% 38,465 22,865 146.57% 15,600 100% - -%
LIC MF Flexi Cap Fund Growth 5.11 0.46% 16,553 16,465 18710.23% 88 100% - -%
LIC MF Large Cap Fund Growth 7.97 0.51% 25,831 -230 -0.88% 26,061 100% - -%
Tata Business Cycle Fund Regular Growth 19.59 0.71% 63,528 25,000 64.89% 38,528 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -40,000 -100% 40,000 100% - -%
Nippon India Small Cap Fund - Growth 539.78 0.89% 1,750,000 1,250,000 250% 500,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -8,456 -100% 8,456 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.73 2.06% 51,000 0 0% 51,000 100% - -%
Zerodha Nifty 100 ETF 0.19 1.01% 613 28 4.79% 585 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.02 0.37% 9,800 8,800 880% 1,000 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.09 3.89% 3,536 942 36.31% 2,594 100% - -%
Nippon India Consumption Fund - Growth 44.72 3.17% 145,000 145,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.10 0.03% 6,800 6,800 100% - -% - -%
JM Flexicap Fund Growth 55.52 1.44% 180,000 180,000 100% - -% - -%
Nippon India Value Fund - Growth 37.01 0.43% 120,000 120,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 203.89 0.51% 661,023 661,023 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 242.10 0.95% 784,891 784,891 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 23.13 1.06% 75,000 75,000 100% - -% - -%
ICICI Prudential FMCG Fund Growth 9.81 0.55% 31,810 31,810 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 298.83 0.61% 968,812 968,812 100% - -% - -%
Bandhan Flexi Cap Fund Growth 57.06 0.75% 185,000 185,000 100% - -% - -%
DSP Arbitrage Fund Growth 14.81 0.26% 48,000 48,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 44.77 0.74% 145,163 145,163 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 33.93 0.39% 110,000 110,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 31.69 0.53% 102,755 102,755 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.23 3.86% 42,903 42,903 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.24 0.70% 769 769 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.90 0.73% 6,176 6,176 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.40 2.02% 1,295 1,295 100% - -% - -%
Total: 44,714,853 8,034,728 36,686,081 36,641,927