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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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2279.90 4.60 (0.20%)
32.84% Fall from 52W High
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NSE 25 Jun, 2025 3:31 PM (IST)

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MF Jun-2020 May-2020 Apr-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 Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 5.06 0.87% 30,000 0 0% 30,000 0% 30,000 -57.14%
HDFC BSE Sensex Index Fund 27.32 2.03% 161,901 4,567 2.90% 157,334 4.84% 150,071 6.79%
HDFC Nifty 50 Index Fund 28.46 1.76% 168,654 445 0.26% 168,209 4.87% 160,401 5.11%
HDFC Nifty 50 ETF 7.38 1.75% 43,711 -29 -0.07% 43,740 1.31% 43,174 2.72%
HDFC BSE Sensex ETF - Growth 1.99 2.03% 11,781 189 1.63% 11,592 2.19% 11,344 2.90%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.75% 937 -64 -6.39% 1,001 6.15% 943 2.17%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 160,800 9.39%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.71 1.63% 51,600 -5,000 -8.83% 56,600 25.50% 45,100 9.73%
Sundaram Consumption Fund Growth 54.84 3.69% 325,000 -7,500 -2.26% 332,500 0% 332,500 -3.90%
Sundaram Diversified Equity Fund Growth 19.89 0.96% 117,848 0 0% 117,848 0% 117,848 -13.95%
Sundaram Equity Fund Regular Growth 5.56 1.03% 32,977 -4,305 -11.55% 37,282 0% 37,282 -24.52%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 57,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.24 2.24% 131,800 -15,000 -10.22% 146,800 15.77% 126,800 13.42%
Canara Robeco Equity Hybrid Fund Growth 39.67 1.30% 235,100 -15,000 -6.00% 250,100 10.47% 226,400 3.66%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.88 4.00% 88,175 0 0% 88,175 20.50% 73,175 69.48%
Canara Robeco Flexi Cap Fund Growth 37.88 1.80% 224,500 -15,000 -6.26% 239,500 13.56% 210,900 15.31%
Sundaram Equity Savings Fund Regular Growth 0.51 0.48% 3,000 0 0% 3,000 0% 3,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 3.72 1.52% 22,038 0 0% 22,038 0% 22,038 0%
Invesco India Arbitrage Fund Growth 1.82 0.35% 10,800 10,800 100% - -% 0 -100%
Union Flexi Cap Fund Growth 4.57 1.41% 27,106 0 0% 27,106 0% 27,106 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.88 0.86% 295,582 -103,260 -25.89% 398,842 -27.90% 553,204 0%
IDBI India Top 100 Equity Fund Growth 7.78 2.28% 46,094 -1,691 -3.54% 47,785 0% 47,785 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 967 215 28.59% 752 1.08% 744 0%
DSP Arbitrage Fund Growth 0.51 0.04% 3,000 3,000 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF 2.83 1.81% 16,787 384 2.34% 16,403 0.34% 16,348 67.59%
Union Balanced Advantage Fund Regular Growth 6.75 1.48% 39,985 200 0.50% 39,785 0% 39,785 2.63%
LIC MF Dividend Yield Fund Regular Growth 0.89 1.13% 5,300 0 0% 5,300 0% 5,300 0%
PGIM India Equity Savings Fund Growth Option 0.34 0.91% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.53 2.40% 15,000 0 0% 15,000 0% 15,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.15 0.54% 24,591 -9,253 -27.34% 33,844 -34.37% 51,571 0%
360 ONE Focused Equity Fund Regular Growth 19.34 2.30% 114,616 0 0% 114,616 -14.26% 133,673 0%
DSP Quant Fund Regular Growth 6.86 2.89% 40,653 1,270 3.22% 39,383 1.57% 38,775 49.40%
Mirae Asset Large Cap Fund Regular Growth 109.01 0.67% 645,997 0 0% 645,997 8660.47% 7,374 0%
Franklin India Opportunities Fund Growth 12.32 2.63% 73,037 0 0% 73,037 0% 73,037 0%
IDBI Nifty 50 Index Growth 3.42 1.75% 20,251 -181 -0.89% 20,432 0.60% 20,310 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 31.47 2.35% 186,485 0 0% 186,485 26.49% 147,432 -8.89%
LIC MF Value Fund Growth 1.69 1.73% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Nifty 50 ETF 0.03 1.75% 191 -2 -1.04% 193 0% 193 0%
DSP Equity Savings Fund Regular Plan Growth 4.40 1.01% 26,067 0 0% 26,067 0% 26,067 -29.75%
IDBI Flexi Cap Fund Regular Growth 1.76 0.65% 10,457 0 0% 10,457 0% 10,457 0%
LIC MF Focused Fund Growth 5.80 3.85% 34,399 0 0% 34,399 0% 34,399 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 2.05% 12,126 2,170 21.80% 9,956 2.64% 9,700 2.79%
IDBI Hybrid Equity Fund Regular Growth 2.02 0.92% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.99 0.70% 17,700 0 0% 17,700 0% 17,700 -69.11%
PGIM India Large Cap Fund Growth 9.94 3.53% 58,900 0 0% 58,900 20.20% 49,000 -36.36%
Union Large & Midcap Fund Regular Growth 1.72 0.87% 10,217 0 0% 10,217 0% 10,217 -47.40%
DSP Aggressive Hybrid Fund Growth 63.89 1.13% 378,610 -49,426 -11.55% 428,036 0% 428,036 -24.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.78 1.55% 312,758 0 0% 312,758 0% 312,758 -25.74%
Union Largecap Fund Regular Growth 2.80 1.60% 16,588 0 0% 16,588 0% 16,588 0%
DSP Nifty 50 Index Fund Regular Growth 1.01 1.72% 6,014 -1,260 -17.32% 7,274 15.86% 6,278 24.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.48 0.97% 32,500 0 0% 32,500 -27.78% 45,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.05 0.09% 18,080 0 0% 18,080 0% 18,080 0%
IDBI Equity Advantage Fund Regular Growth 26.62 5.61% 157,773 -1,634 -1.03% 159,407 0% 159,407 0%
Union Equity Savings Fund Regular Growth 1.15 0.65% 6,834 -395 -5.46% 7,229 0% 7,229 -8.35%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 54,500 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 25,000 -58.33%
HSBC Large Cap Fund Growth 10.97 1.88% 65,000 0 0% 65,000 0% 65,000 -48%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.80% 2,251 -18 -0.79% 2,269 0.44% 2,259 0.27%
ICICI Prudential BSE Sensex ETF 0.60 2.00% 3,547 -96 -2.64% 3,643 0.66% 3,619 5.60%
Kotak BSE Sensex ETF 0.26 2.03% 1,528 0 0% 1,528 0.92% 1,514 -2.82%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.65 1.78% 27,578 -11,013 -28.54% 38,591 -12.24% 43,971 -8.81%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.13 0.79% 18,520 0 0% 18,520 -25.92% 25,000 0%
JM Focused Fund - Growth Option 3.67 7.80% 21,720 0 0% 21,720 0% 21,720 -10.17%
Kotak Equity Savings Fund Regular Growth 6.73 0.48% 39,865 -22,900 -36.49% 62,765 -44.83% 113,765 -16.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.12 3.71% 24,408 9,021 58.63% 15,387 11.80% 13,763 43.08%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 1.98% 1,558 -62 -3.83% 1,620 0% 1,620 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
JM Tax Gain Fund - Growth 1.07 3.11% 6,360 0 0% 6,360 -12.40% 7,260 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.31 3.11% 96,670 0 0% 96,670 -7.93% 105,000 0%
SBI Dynamic Asset Allocation Regular Growth 5.48 0.95% 32,487 0 0% 32,487 0% 32,487 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 68,107 0%
Edelweiss Aggressive Hybrid A Growth 0.04 0.33% 250 -180 -41.86% 430 -24.83% 572 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 -66.67%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.69% 1,711 0 0% 1,711 0% 1,711 -71.05%
Nippon India ETF Nifty 50 Shariah BeES 0.15 5.86% 898 -28 -3.02% 926 0% 926 -2.11%
Edelweiss ELSS Tax saver Growth 2.17 1.96% 12,841 0 0% 12,841 0% 12,841 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.71 1.74% 4,211 -29 -0.68% 4,240 10.45% 3,839 5.96%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.11 0.74% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.66 1.33% 33,520 0 0% 33,520 -16.20% 40,000 0%
Axis Aggresive Hybrid Fund Regular Growth 21.64 1.42% 128,250 0 0% 128,250 0% 128,250 0%
Tata Infrastructure Fund Growth 13.67 3.43% 81,000 0 0% 81,000 0% 81,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 10.80 1.97% 64,000 0 0% 64,000 0% 64,000 -60.98%
Tata Large Cap Fund Growth 11.64 1.72% 69,000 0 0% 69,000 0% 69,000 -25%
Bank of India Balanced Advantage Regular Growth 1.87 1.96% 11,111 0 0% 11,111 -7.41% 12,000 0%
Tata Arbitrage Fund Regular Growth 12.55 0.61% 74,400 74,400 100% 0 -100% 16,800 -68.89%
ICICI Prudential Large Cap Fund Growth 437.07 1.91% 2,590,105 -225,393 -8.01% 2,815,498 29.05% 2,181,635 7.36%
Nippon India Vision Fund - Growth 26.82 1.24% 158,941 0 0% 158,941 0% 158,941 0%
Nippon India Value Fund - Growth 12.11 0.46% 71,779 0 0% 71,779 0% 71,779 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 2.78 1.70% 16,502 -785 -4.54% 17,287 -5.48% 18,290 0%
Navi Large Cap Equity Fund Growth 0.83 1.03% 4,900 -450 -8.41% 5,350 0% 5,350 100%
SBI Nifty Index Fund Regular Growth 15.61 1.72% 92,481 2,104 2.33% 90,377 6.55% 84,824 10.87%
Nippon India ETF BSE Sensex 0.44 2.03% 2,612 82 3.24% 2,530 -1.59% 2,571 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 1.21% 3,339 203 6.47% 3,136 10.85% 2,829 11.38%
ICICI Prudential BSE 500 ETF 0.59 1.27% 3,472 -342 -8.97% 3,814 -39.81% 6,337 0%
Baroda BNP Paribas Focused Regular Growth 8.15 4.54% 48,300 0 0% 48,300 0% 48,300 0%
Nippon India ETF Nifty India Consumption 0.97 7.57% 5,741 171 3.07% 5,570 5.05% 5,302 0.02%
Navi Conservative Hybrid Fund Growth 0.13 0.39% 796 0 0% 796 0% 796 100%
ICICI Prudential Nifty 100 ETF 0.19 1.49% 1,101 0 0% 1,101 4.86% 1,050 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.87 3.57% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
SBI NIFTY 200 Quality 30 ETF 0.95 5.05% 5,629 -6 -0.11% 5,635 1.20% 5,568 3.24%
Edelweiss ETF - Nifty 100 Quality 30 0.81 4.91% 4,811 -24 -0.50% 4,835 0% 4,835 0%
Axis Multi Asset Allocation Fund Growth 4.89 1.40% 29,000 0 0% 29,000 0% 29,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.07 2.98% 196,000 -29,000 -12.89% 225,000 -2.17% 230,000 -48.89%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.95 7.34% 183,425 0 0% 183,425 26.08% 145,482 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.95 1.56% 17,471 4,244 32.09% 13,227 0% 13,227 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.72 1.24% 105,000 0 0% 105,000 16.67% 90,000 -28%
JM Aggressive Hybrid Fund Growth 0.15 2.38% 875 0 0% 875 -75% 3,500 0%
JM Large Cap Fund Growth 5.79 1.13% 34,325 -6,660 -16.25% 40,985 -40.24% 68,585 11.91%
Tata India Consumer Fund Regular Growth 45.56 4.03% 270,000 -36,000 -11.76% 306,000 0% 306,000 0%
Axis Large & Mid Cap Fund Regular Growth 24.18 2.06% 143,298 0 0% 143,298 0% 143,298 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.45% 1,394 -106 -7.07% 1,500 0% 1,500 0%
Nippon India ETF Nifty 50 BeES 47.36 1.75% 280,649 -29,718 -9.58% 310,367 -11.93% 352,410 -1.91%
Shriram Flexi Cap Fund Regular Growth 0.48 0.89% 2,857 0 0% 2,857 110.07% 1,360 0%
Kotak Equity Arbitrage Fund Growth 101.40 0.64% 600,900 600,900 100% 0 -100% 65,400 -76.51%
Kotak Bluechip Growth 16.87 1.12% 100,000 0 0% 100,000 0% 100,000 -37.50%
ICICI Prudential Balanced Advantage Fund Growth 137.41 0.54% 814,287 -635,914 -43.85% 1,450,201 74.72% 830,000 36.48%
SBI Nifty 50 ETF 1,186.94 1.75% 7,033,929 115,987 1.68% 6,917,942 1.89% 6,789,591 1.44%
Nippon India ETF Nifty 100 0.09 1.49% 558 -11 -1.93% 569 0% 569 0%
Edelweiss Arbitrage Fund Regular Growth 7.54 0.20% 44,700 44,700 100% 0 -100% 14,400 -68%
Axis NIFTY 50 ETF 0.27 1.75% 1,627 934 134.78% 693 0.43% 690 0%
ICICI Prudential Nifty 50 ETF 23.42 1.74% 138,763 -2,248 -1.59% 141,011 -28.18% 196,343 2.40%
Tata BSE Sensex Index Fund Regular Plan 0.48 1.96% 2,850 -347 -10.85% 3,197 8.74% 2,940 6.75%
Navi Flexi Cap Fund Regular Growth 0.53 0.30% 3,140 0 0% 3,140 -79.46% 15,288 24.24%
BNP Paribas Multi Cap Fund Growth 13.08 2.39% 77,500 0 0% 77,500 -19.52% 96,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.72 1.37% 63,520 0 0% 63,520 -9.26% 70,000 0%
Navi 3 in 1 Fund Growth 0.13 0.85% 797 0 0% 797 0% 797 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.64 4.55% 146,000 0 0% 146,000 0% 146,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 667,454 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.72 1.75% 22,024 -4,384 -16.60% 26,408 4.16% 25,353 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 1.69 1.99% 9,994 -273 -2.66% 10,267 7.43% 9,557 14.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -18.52% 13,500 -10%
SBI S&P BSE 100 ETF 0.06 1.53% 328 -2 -0.61% 330 -1.20% 334 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,185 39.44%
Nippon India Consumption Fund - Growth 3.37 4.03% 20,000 0 0% 20,000 -33.33% 30,000 50%
Nippon India Hybrid Bond Fund Growth 1.70 0.18% 10,047 363 3.75% 9,684 -2.63% 9,946 -21.13%
ICICI Prudential BSE Sensex Index Fund Growth 2.54 2.00% 15,080 185 1.24% 14,895 11.15% 13,401 12.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.44% 2,164 0 0% 2,164 0% 2,164 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,610 23.66%
Tata Nifty 50 ETF 2.57 1.81% 15,252 896 6.24% 14,356 2.81% 13,964 1.63%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -615 -100% 615 -92.56% 8,268 56.44%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.35 1.77% 96,916 2,004 2.11% 94,912 4.71% 90,644 7.00%
ICICI Prudential Regular Savings Fund Growth 13.55 0.85% 80,307 0 0% 80,307 0% 80,307 0%
Axis Nifty 100 Index Fund Regular Growth 5.10 1.48% 30,245 295 0.98% 29,950 3.71% 28,878 0.81%
Quantum Nifty 50 ETF 0.12 1.75% 696 -4 -0.57% 700 0% 700 0%
Axis Large Cap Fund Growth 438.74 3.02% 2,600,000 0 0% 2,600,000 -2.99% 2,680,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 337.49 3.20% 2,000,000 -400,000 -16.67% 2,400,000 0% 2,400,000 0%
SBI S&P BSE Sensex ETF 540.77 2.03% 3,204,849 175,299 5.79% 3,029,550 2.34% 2,960,366 0.23%
JM Flexicap Fund Growth 6.59 5.27% 39,048 0 0% 39,048 0% 39,048 -19.76%
Baroda BNP Paribas Arbitrage Regular Growth 0.91 0.11% 5,400 5,400 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 29,400 -88.91%
Nippon India Balanced Advantage Fund Growth 13.50 0.49% 80,000 0 0% 80,000 0% 80,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.02 1.99% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Nifty 50 ETF 18.06 1.75% 107,020 -3,260 -2.96% 110,280 0.26% 109,993 1.34%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
Axis Flexi Cap Fund Regular Growth 185.62 3.11% 1,100,000 -100,000 -8.33% 1,200,000 -10.45% 1,340,000 0%
SBI Equity Savings Regular Growth 21.38 1.59% 126,709 -4,263 -3.25% 130,972 -3.04% 135,079 -3.38%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 8,000 -60%
Kotak Balanced Advantage Fund Regular Growth 23.46 0.62% 139,024 -34,900 -20.07% 173,924 -1.70% 176,924 -11.94%
Axis Focused Fund Growth 334.50 3.22% 1,982,300 0 0% 1,982,300 -7.73% 2,148,300 10.89%
LIC MF BSE Sensex Index Growth 0.46 1.98% 2,712 -53 -1.92% 2,765 1.65% 2,720 9.77%
LIC MF Large Cap Fund Growth 5.91 1.76% 35,000 1,700 5.11% 33,300 0% 33,300 0%
LIC MF Flexi Cap Fund Growth 4.08 1.47% 24,200 0 0% 24,200 0% 24,200 -7.63%
LIC MF Childrens Fund 0.07 0.62% 400 0 0% 400 0% 400 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.87% 120 0 0% 120 0% 120 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.75 0.42% 4,434 0 0% 4,434 0% 4,434 16.68%
UTI Nifty 50 Index Fund Regular Plan Growth 41.43 1.75% 245,520 2,610 1.07% 242,910 5.31% 230,666 5.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.98 2.04% 711,000 0 0% 711,000 0% 711,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.76 0.11% 75,600 75,600 100% 0 -100% 392,400 -54.46%
Axis Balanced Advantage Fund Regular Growth 18.30 1.18% 108,453 0 0% 108,453 -71.07% 374,853 -3.40%
SBI Arbitrage Opportunities Fund Regular Growth 22.73 0.45% 134,700 -239,100 -63.96% 373,800 -29.12% 527,400 0%
Groww Nifty50 Exchange Traded Fund 0.20 1.78% 1,168 0 0% 1,168 0% 1,168 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 16,200 100%
Bandhan Nifty 50 Index Fund Growth 3.60 1.73% 21,343 -158 -0.73% 21,501 2.86% 20,904 0.45%
Bandhan Flexi Cap Fund Growth 70.90 1.56% 420,155 -27,698 -6.18% 447,853 -18.49% 549,469 -35.56%
Bandhan Large Cap Fund Growth 4.22 0.96% 25,020 20,103 408.85% 4,917 -76.95% 21,330 -44.44%
UTI Nifty 50 Exchange Traded Fund 289.23 1.75% 1,713,985 29,153 1.73% 1,684,832 2.04% 1,651,174 0.15%
UTI BSE Sensex ETF 152.88 2.03% 906,056 57,203 6.74% 848,853 2.79% 825,844 0.04%
Groww Aggressive Hybrid Fund Regular Growth 0.08 0.26% 465 -1,000 -68.26% 1,465 0% 1,465 0%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.04% 1,600 0 0% 1,600 -98.75% 127,700 0%
Bandhan Focused Fund - Regular Plan - Growth 12.28 0.97% 72,769 65,884 956.92% 6,885 -88.53% 60,000 -10.00%
LIC MF Aggressive Hybrid Fund Growth 5.00 1.33% 29,650 0 0% 29,650 0% 29,650 -6.32%
LIC MF ELSS Tax Saver Growth 2.53 1.05% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme 3.22 1.22% 19,100 0 0% 19,100 0% 19,100 0%
UTI India Consumer Fund Regular Plan Growth 13.67 5.53% 81,000 -1,000 -1.22% 82,000 9.33% 75,000 -1.96%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 12,000 -85.61%
Bandhan Balanced Advantage Regular Growth 1.69 0.19% 10,000 0 0% 10,000 -86.67% 75,000 -16.67%
Franklin India NSE Nifty 50 Index Fund Growth 5.46 1.76% 32,384 0 0% 32,384 -0.94% 32,690 4.76%
LIC MF Nifty 50 ETF 8.19 1.73% 48,541 -839 -1.70% 49,380 0.13% 49,315 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.52 0.31% 80,100 80,100 100% 0 -100% 2,400 -88.89%
Groww ELSS Tax Saver Growth 1.01 1.33% 6,000 -6,200 -50.82% 12,200 0% 12,200 0%
Tata Nifty 50 Index Fund Regular Plan 0.81 1.72% 4,804 0 0% 4,804 9.16% 4,401 -0.02%
Taurus Infrastructure Fund - Growth Option 0.11 3.22% 667 0 0% 667 0% 667 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.82 0.12% 58,200 52,500 921.05% 5,700 -98.41% 357,600 -56.91%
Taurus Flexi Cap Fund - Growth 4.98 2.68% 29,499 0 0% 29,499 -22.98% 38,299 0%
Taurus Largecap Equity Fund - Growth 0.45 2.02% 2,688 0 0% 2,688 -31.74% 3,938 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.14 1.93% 6,730 0 0% 6,730 -20.64% 8,480 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 0%
LIC MF BSE Sensex ETF 7.63 2.05% 45,208 9 0.02% 45,199 -2.22% 46,227 0%
LIC MF Nifty 100 ETF 4.45 1.53% 26,389 0 0% 26,389 1.21% 26,073 0%
Taurus Ethical Fund - Growth Option 0.44 1.15% 2,630 0 0% 2,630 -45.55% 4,830 0%
LIC MF Nifty 50 Index Fund Growth 0.41 1.72% 2,415 -68 -2.74% 2,483 1.39% 2,449 3.20%
UTI Arbitrage Fund Regular Plan Growth 0.35 0.01% 2,100 2,100 100% 0 -100% 244,800 -19.53%
L&T Conservative Hybrid Fund Growth 0.14 0.43% 850 0 0% 850 0% 850 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 112,200 0%
HSBC Equity Savings Growth 0.51 0.65% 3,040 -1,610 -34.62% 4,650 0% 4,650 0%
HSBC Balanced Advantage Fund Growth 5.23 0.81% 31,000 0 0% 31,000 -56.46% 71,200 0%
HSBC Aggressive Hybrid Fund Growth 23.51 0.40% 139,300 0 0% 139,300 0% 139,300 0%
L&T India Large Cap Fund Growth 5.32 1.04% 31,500 -3,100 -8.96% 34,600 -29.96% 49,400 0%
HSBC ELSS Tax saver Fund Growth 45.46 1.60% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 42.02 1.92% 249,000 0 0% 249,000 0% 249,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.56 1.74% 3,315 99 3.08% 3,216 10.74% 2,904 100%
HSBC Arbitrage Fund Regular Growth 0.20 0.03% 1,200 1,200 100% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.87 0.22% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -244,933 -100% 244,933 100% - -%
Edelweiss Large Cap Fund Growth 1.80 1.02% 10,651 10,651 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.99 0.82% 65,152 65,152 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.06 1.20% 6,300 6,300 100% - -% - -%
Total: 36,194,961 -1,078,598 37,273,559 38,611,085
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