2418.00 -18.90 (-0.78%)

28.78% Fall from 52W High

747.4K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (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 Jun-2024 May-2024 Apr-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 56.55 0.43% 193,860 0 0% 193,860 -35.21% 299,203 -25.20%
UTI Flexi Cap Fund Regular Plan Growth 390.11 1.52% 1,337,336 -8,055 -0.60% 1,345,391 -1.80% 1,370,121 -0.62%
UTI Nifty 50 Index Fund Regular Plan Growth 226.61 1.24% 776,862 9,789 1.28% 767,073 1.48% 755,909 2.15%
LIC MF Childrens Fund 0.51 2.99% 1,737 1,337 334.25% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.21 1.45% 4,157 36 0.87% 4,121 -0.39% 4,137 -0.70%
LIC MF Nifty 50 Index Fund Growth 3.86 1.22% 13,235 -81 -0.61% 13,316 -0.45% 13,376 -0.90%
Nippon India Hybrid Bond Fund Growth 1.44 0.17% 4,926 0 0% 4,926 0% 4,926 0%
UTI India Consumer Fund Regular Plan Growth 14.44 2.19% 49,500 0 0% 49,500 -8.67% 54,200 -2.52%
Nippon India Index BSE Fund Sensex Plan - Growth 10.32 1.45% 35,381 391 1.12% 34,990 1.44% 34,494 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.17 1.23% 75,993 1,341 1.80% 74,652 1.11% 73,835 6.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.83 0.39% 40,541 0 0% 40,541 -36.61% 63,951 -22.95%
Nippon India ETF Nifty 50 BeES 362.47 1.23% 1,242,594 19,199 1.57% 1,223,395 9.02% 1,122,208 3.41%
Nippon India ETF Nifty 100 2.53 0.99% 8,665 140 1.64% 8,525 1.07% 8,435 2.16%
LIC MF Nifty 100 ETF 7.02 0.98% 24,049 -287 -1.18% 24,336 0% 24,336 0%
LIC MF BSE Sensex ETF 11.92 1.46% 40,849 429 1.06% 40,420 0.04% 40,402 0%
UTI BSE Sensex ETF 628.74 1.45% 2,155,222 32,074 1.51% 2,123,148 1.97% 2,082,153 1.29%
UTI Nifty 50 Exchange Traded Fund 690.65 1.23% 2,367,633 8,771 0.37% 2,358,862 1.41% 2,325,963 1.14%
LIC MF Nifty 50 ETF 10.00 1.22% 34,272 -530 -1.52% 34,802 0.65% 34,578 -0.16%
Nippon India ETF BSE Sensex 133.41 1.45% 457,293 28,631 6.68% 428,662 10.80% 386,865 8.03%
Nippon India ETF Nifty 50 Shariah BeES 0.90 4.94% 3,092 23 0.75% 3,069 7.31% 2,860 9.29%
Nippon India ETF Nifty India Consumption 3.27 4.30% 11,226 2,042 22.23% 9,184 20.15% 7,644 4.51%
UTI BSE Sensex Index Fund Regular Growth 2.59 1.45% 8,885 -48 -0.54% 8,933 0.04% 8,929 0.97%
UTI BSE Low Volatility Index Fund Regular Growth 15.10 3.50% 51,750 3,298 6.81% 48,452 3.68% 46,730 3.54%
UTI BSE Housing Index Fund Regular Growth 1.33 4.88% 4,543 1,177 34.97% 3,366 1.48% 3,317 1.31%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 2.03% 5,630 658 13.23% 4,972 1.76% 4,886 3.96%
Groww Nifty Total Market Index Fund Regular Growth 1.21 0.69% 4,153 437 11.76% 3,716 9.55% 3,392 11.76%
Invesco India largecap Fund Growth 11.68 1.02% 40,037 0 0% 40,037 0% 40,037 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -20,200 -100% 20,200 573.33% 3,000 -87.29%
Nippon India Equity Savings Growth 4.14 0.86% 14,200 0 0% 14,200 0% 14,200 0%
Axis NIFTY 50 ETF 9.31 1.24% 31,911 165 0.52% 31,746 0% 31,746 10.53%
UTI Unit Linked Insurance 34.25 0.63% 117,427 0 0% 117,427 0% 117,427 0%
Axis Nifty 100 Index Fund Regular Growth 15.47 0.99% 53,035 2,648 5.26% 50,387 1.44% 49,674 1.87%
HSBC Nifty 50 Index Fund Regular Growth 3.36 1.23% 11,503 195 1.72% 11,308 1.33% 11,160 -0.37%
Invesco India Nifty 50 ETF 1.08 1.23% 3,719 -9 -0.24% 3,728 0.03% 3,727 -0.03%
Axis NIFTY India Consumption ETF 0.64 4.32% 2,189 59 2.77% 2,130 0% 2,130 0%
Axis Nifty 50 Index Fund Regular Growth 5.97 1.24% 20,463 195 0.96% 20,268 0.22% 20,223 3.20%
Axis BSE Sensex ETF 1.83 1.45% 6,268 0 0% 6,268 0% 6,268 -0.25%
Axis BSE Sensex Index Fund Regular Growth 0.63 1.44% 2,169 -257 -10.59% 2,426 -9.75% 2,688 -12.30%
Tata Ethical Fund Regular Growth 23.92 0.85% 82,000 0 0% 82,000 0% 82,000 0%
Tata Nifty 50 Index Fund Regular Plan 10.02 1.24% 34,363 1,915 5.90% 32,448 2.43% 31,678 1.60%
SBI Nifty Index Fund Regular Growth 97.98 1.23% 335,891 -760 -0.23% 336,651 1.66% 331,151 5.49%
SBI Bluechip Fund Regular Growth 320.88 0.65% 1,100,000 0 0% 1,100,000 -54.17% 2,400,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 4.14 0.01% 14,200 -9,600 -40.34% 23,800 128.85% 10,400 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -28,800 -100% 28,800 3.60% 27,800 95.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.05 0.02% 3,600 -9,800 -73.13% 13,400 -45.53% 24,600 -2.38%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.26% 1,141 -14 -1.21% 1,155 6.35% 1,086 4.93%
Bandhan Nifty 50 Index Fund Growth 16.64 1.23% 57,047 -236 -0.41% 57,283 3.57% 55,308 2.36%
Axis Arbitrage Regular Growth 0.06 0.00% 200 -4,400 -95.65% 4,600 666.67% 600 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 1.46 0.17% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.79 1.17% 37,000 0 0% 37,000 0% 37,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 35.00 1.20% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.59 1.06% 50,000 0 0% 50,000 -50% 100,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -102,600 -100% 102,600 584% 15,000 1150%
Tata Nifty 50 ETF 8.31 1.24% 28,497 0 0% 28,497 -0.19% 28,551 1.22%
SBI Equity Minimum Variance Fund Regular Growth 2.75 1.36% 9,422 14 0.15% 9,408 0.13% 9,396 0.73%
SBI NIFTY 200 Quality 30 ETF 4.84 4.90% 16,593 4,495 37.15% 12,098 6.68% 11,340 6.84%
Quantum India ESG Equity Fund Regular Growth 0.98 1.17% 3,344 0 0% 3,344 -10.90% 3,753 52.25%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 1,718.18 1.45% 5,889,609 44,621 0.76% 5,844,988 0.66% 5,806,507 0.52%
SBI S&P BSE 100 ETF 0.09 0.99% 314 93 42.08% 221 0% 221 0%
Quantum Nifty 50 ETF 0.71 1.24% 2,441 63 2.65% 2,378 1.89% 2,334 -1.85%
SBI Nifty 50 ETF 2,389.81 1.23% 8,192,554 14,959 0.18% 8,177,595 0.51% 8,136,207 0.29%
Bandhan BSE Sensex ETF 0.02 1.44% 59 0 0% 59 0% 59 0%
Bandhan Nifty 50 ETF 0.32 1.23% 1,089 -2 -0.18% 1,091 5.31% 1,036 0%
SBI Nifty Consumption ETF 0.59 4.32% 2,020 -25 -1.22% 2,045 0.05% 2,044 3.81%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.09 1.30% 62,000 0 0% 62,000 0% 62,000 0%
SBI Balanced Advantage Fund Regular Growth 20.83 0.07% 71,400 0 0% 71,400 0% 71,400 -6.05%
Bandhan Nifty 100 Index Fund Regular Growth 1.34 0.99% 4,602 13 0.28% 4,589 2.27% 4,487 4.18%
Tata Housing Opportunities Fund Regular Growth 17.15 2.69% 58,800 0 0% 58,800 0% 58,800 0%
SBI BSE Sensex Index Fund Regular Growth 2.78 1.45% 9,546 220 2.36% 9,326 10.80% 8,417 1.53%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.76 1.24% 2,596 -239 -8.43% 2,835 -10.31% 3,161 -3.69%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.34 2.01% 69,722 4,267 6.52% 65,455 -3.27% 67,668 -1.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.55% 442 0 0% 442 0% 442 24.16%
Tata BSE Sensex Index Fund Regular Plan 5.12 1.44% 17,546 -42 -0.24% 17,588 0.55% 17,492 0.68%
ICICI Prudential Large & Mid Cap Fund Growth 37.53 0.26% 128,653 0 0% 128,653 0% 128,653 0%
ICICI Prudential ELSS Tax Saver Fund Growth 16.04 0.12% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.71 1.24% 29,861 267 0.90% 29,594 -0.27% 29,673 0.78%
ICICI Prudential Nifty 50 Index Plan Regular Growth 121.00 1.23% 414,813 11,075 2.74% 403,738 1.69% 397,014 20.67%
HDFC BSE Sensex Index Fund 106.83 1.45% 366,189 3,965 1.09% 362,224 0.77% 359,469 1.52%
HDFC Nifty 50 Index Fund 204.84 1.23% 702,233 55,984 8.66% 646,249 3.53% 624,211 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.49 1.23% 39,398 1,285 3.37% 38,113 1.44% 37,573 -1.35%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -324,000 -100% 324,000 434.65% 60,600 -78.43%
ICICI Prudential Bluechip Fund Growth 145.99 0.25% 500,462 0 0% 500,462 0% 500,462 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.21% 167 7 4.38% 160 0% 160 -0.62%
Bank of India Balanced Advantage Regular Growth 1.52 1.14% 5,227 0 0% 5,227 0% 5,227 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.51 0.86% 32,615 -17,385 -34.77% 50,000 0% 50,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 23.55 1.45% 80,740 538 0.67% 80,202 2.03% 78,605 1.79%
HDFC Housing Opportunities Fund Regular Growth 26.25 1.69% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -53,821 -100% 53,821 -91.51% 633,821 0%
ICICI Prudential BSE 500 ETF 1.92 0.72% 6,568 332 5.32% 6,236 3.52% 6,024 1.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.33 3.88% 398,794 13,539 3.51% 385,255 1.34% 380,145 1.91%
Franklin India Equity Savings Fund Regular Growth 6.48 1.04% 22,200 0 0% 22,200 0% 22,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.48 1.23% 22,224 541 2.50% 21,683 2.17% 21,223 2.91%
ICICI Prudential Nifty 50 ETF 215.02 1.23% 737,120 18,871 2.63% 718,249 6.25% 675,997 5.18%
Kotak Nifty 50 ETF 30.74 1.23% 105,373 2,240 2.17% 103,133 -1.17% 104,352 0.07%
ICICI Prudential Nifty 100 ETF 0.86 0.99% 2,943 82 2.87% 2,861 3.43% 2,766 3.48%
ICICI Prudential BSE Sensex ETF 151.64 1.45% 519,788 43,068 9.03% 476,720 11.22% 428,640 7.34%
HDFC Nifty 50 ETF 44.49 1.23% 152,516 835 0.55% 151,681 1.89% 148,872 1.49%
HDFC BSE Sensex ETF - Growth 7.93 1.45% 27,171 188 0.70% 26,983 0.60% 26,823 0.48%
Aditya Birla Sun Life Nifty 50 ETF 31.16 1.23% 106,836 3,153 3.04% 103,683 1.49% 102,158 -0.78%
Kotak BSE Sensex ETF 0.41 1.45% 1,405 5 0.36% 1,400 1.67% 1,377 0.07%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.35 1.45% 25,188 57 0.23% 25,131 0.02% 25,125 -0.31%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 6,266 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.72 2.01% 19,593 712 3.77% 18,881 1.90% 18,529 2.70%
Kotak Nifty 50 Index Fund Regular Growth 8.77 1.23% 30,073 -64 -0.21% 30,137 5.26% 28,631 6.86%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.87 2.01% 85,272 7,031 8.99% 78,241 1.62% 76,991 1.64%
ICICI Prudential Nifty India Consumption ETF 2.32 4.31% 7,967 207 2.67% 7,760 -0.03% 7,762 -8.99%
HDFC Multi Cap Fund Regular Growth 36.46 0.23% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.21 1.01% 7,565 1,244 19.68% 6,321 26.22% 5,008 13.53%
HDFC Nifty 100 Index Fund Regular Growth 1.97 0.99% 6,742 573 9.29% 6,169 4.51% 5,903 4.09%
ICICI Prudential Housing Opportunities Fund Regular Growth 71.51 2.66% 245,133 89,066 57.07% 156,067 -16.31% 186,476 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.72 3.88% 16,167 525 3.36% 15,642 3.71% 15,083 13.76%
Motilal Oswal BSE Low Volatility ETF 2.15 3.50% 7,357 615 9.12% 6,742 18.93% 5,669 2.37%
Motilal Oswal Nifty 50 ETF 0.53 1.23% 1,816 21 1.17% 1,795 0.06% 1,794 -0.06%
Kotak NIFTY India Consumption ETF 0.07 4.31% 233 -3 -1.27% 236 0% 236 0%
HDFC Nifty 100 ETF 0.15 0.99% 514 76 17.35% 438 6.31% 412 14.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.03 4.89% 6,948 1,100 18.81% 5,848 3.67% 5,641 -5.30%
HDFC NIFTY100 Quality 30 ETF 0.55 4.34% 1,885 282 17.59% 1,603 -4.36% 1,676 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 3.88% 1,378 -1 -0.07% 1,379 23.68% 1,115 19.89%
HDFC BSE 500 ETF 0.05 0.72% 188 -2 -1.05% 190 -16.67% 228 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.92 2.73% 20,285 348 1.75% 19,937 2.33% 19,483 4.07%
HDFC BSE 500 Index Fund Regular Growth 1.13 0.72% 3,886 362 10.27% 3,524 88.85% 1,866 13.57%
ICICI Prudential Nifty 200 Quality 30 ETF 2.70 4.90% 9,268 3,132 51.04% 6,136 45.06% 4,230 10.39%
Kotak BSE Housing Index Fund Regular Growth 0.86 4.95% 2,951 708 31.56% 2,243 34.15% 1,672 3.02%
NJ Flexi Cap Fund Regular Growth 5.20 0.37% 17,826 958 5.68% 16,868 6.29% 15,870 53.17%
Bajaj Finserv Nifty 50 ETF 0.73 1.23% 2,511 46 1.87% 2,465 0% 2,465 0%
Motilal Oswal Nifty 500 ETF 0.40 0.72% 1,359 444 48.52% 915 13.66% 805 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.88% 2,583 63 2.50% 2,520 2.69% 2,454 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.58 0.56% 26,000 0 0% 26,000 0% 26,000 -25.71%
Sundaram Equity Savings Fund Growth 2.04 0.24% 7,000 0 0% 7,000 483.33% 1,200 0%
Sundaram Diversified Equity Fund Growth 8.46 0.51% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 24.37 1.63% 83,527 0 0% 83,527 -31.09% 121,208 0%
ICICI Prudential Balanced Advantage Fund Growth 43.76 0.07% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 200 -5,800 -96.67% 6,000 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 154.99 0.39% 531,332 0 0% 531,332 33.41% 398,272 107.43%
Aditya Birla Sun Life Arbitrage Fund Growth 9.10 0.07% 31,200 21,200 212% 10,000 138.10% 4,200 40%
Mirae Asset Great Consumer Regular Growth 59.80 1.59% 205,000 0 0% 205,000 0% 205,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.28 0.01% 4,400 -104,400 -95.96% 108,800 368.97% 23,200 118.87%
ICICI Prudential Equity Savings Fund Growth 20.22 0.19% 69,307 16,707 31.76% 52,600 0% 52,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 31.35 2.01% 107,472 10,679 11.03% 96,793 4.30% 92,804 11.75%
DSP Nifty 50 Index Fund Regular Growth 7.17 1.23% 24,584 700 2.93% 23,884 1.53% 23,525 1.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.33 1.49% 124,542 -22,000 -15.01% 146,542 -47.65% 279,942 0%
Mirae Asset Nifty 50 ETF 33.86 1.23% 116,076 7,992 7.39% 108,084 0.42% 107,637 2.31%
DSP Quant Fund Regular Growth 23.96 2.08% 82,134 -4,637 -5.34% 86,771 -3.83% 90,226 -2.42%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -42,400 -100% 42,400 15.22% 36,800 100%
Sundaram Large Cap Fund Reg Gr 30.92 0.88% 106,000 0 0% 106,000 0% 106,000 -18.46%
Mirae Asset ESG Sector Leaders ETF 1.74 1.30% 5,956 -124 -2.04% 6,080 -4.90% 6,393 -0.73%
Navi Nifty 50 Index Fund Regular Growth 26.47 1.24% 90,730 4,305 4.98% 86,425 3.42% 83,568 8.21%
NJ Balanced Advantage Fund Regular Growth 7.84 0.20% 26,880 -208 -0.77% 27,088 -0.50% 27,224 35.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.83 4.34% 6,283 1,354 27.47% 4,929 22.76% 4,015 14.13%
Edelweiss Nifty 50 Index Fund Direct Growth 0.90 1.23% 3,079 301 10.84% 2,778 8.77% 2,554 9.52%
DSP Nifty 50 Equal Weight ETF 4.73 2.01% 16,215 3,595 28.49% 12,620 -1.14% 12,766 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.50% 2,924 283 10.72% 2,641 4.43% 2,529 21.70%
DSP Nifty 50 ETF 5.00 1.23% 17,135 2,900 20.37% 14,235 20.43% 11,820 2.25%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 61,900 0%
Sundaram Flexi Cap Fund Regular Growth 17.79 0.83% 61,000 0 0% 61,000 0% 61,000 -26.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 1.23% 2,987 40 1.36% 2,947 1.52% 2,903 2.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 1.24% 2,487 112 4.72% 2,375 5.18% 2,258 7.32%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 3.88% 1,314 35 2.74% 1,279 0% 1,279 -0.08%
DSP BSE Sensex ETF 0.11 1.45% 370 1 0.27% 369 3.07% 358 -2.72%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.45% 492 -6 -1.20% 498 11.41% 447 3.00%
Bajaj Finserv Arbitrage Fund Regular Growth 0.29 0.04% 1,000 1,000 100% - -% 0 -100%
Navi Nifty 50 ETF 0.09 1.22% 297 0 0% 297 0% 297 0%
Mirae Asset BSE Sensex ETF 0.21 1.45% 731 42 6.10% 689 0% 689 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.49% 1,744 191 12.30% 1,553 7.25% 1,448 10.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.27 0.50% 7,774 1,105 16.57% 6,669 12.14% 5,947 13.97%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.61 0.86% 33,359 0 0% 33,359 0% 33,359 -37.21%
Sundaram Multi Asset Allocation Fund Regular Growth 9.68 0.43% 33,200 0 0% 33,200 0% 33,200 0%
HDFC Balanced Advantage Fund Growth 126.72 0.14% 434,400 -128,200 -22.79% 562,600 0% 562,600 0%
ICICI Prudential Equity & Debt Fund Growth 82.72 0.22% 283,590 0 0% 283,590 0% 283,590 0%
ICICI Prudential Multi-Asset Fund Growth 165.73 0.38% 568,145 59,019 11.59% 509,126 -13.58% 589,126 0%
HDFC Multi - Asset Growth 33.78 1.08% 115,800 0 0% 115,800 10.92% 104,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.13 0.06% 45,000 -182,000 -80.18% 227,000 100% 0 -100%
Edelweiss Large Cap Fund Growth 5.83 0.60% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -187,410 -100% 187,410 0% 187,410 0%
Edelweiss Equity Savings Fund Regular Growth 1.98 0.45% 6,800 3,515 107.00% 3,285 0% 3,285 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.81 0.15% 2,784 0 0% 2,784 0% 2,784 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 9.09%
Motilal Oswal Nifty 500 Fund Regular Growth 10.97 0.72% 37,598 7,601 25.34% 29,997 1.60% 29,526 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.68 3.51% 9,174 2,459 36.62% 6,715 11.49% 6,023 -36.53%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.46 2.01% 5,012 761 17.90% 4,251 8.55% 3,916 25.47%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 -88.89%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.50% 2,208 289 15.06% 1,919 9.59% 1,751 21.68%
HSBC Large Cap Fund Growth 43.76 2.31% 150,000 0 0% 150,000 0% 150,000 0%
Quant ELSS Tax Saver Growth 87.86 0.83% 301,193 0 0% 301,193 100% - -%
Quant Active Fund Growth 71.10 0.66% 243,726 0 0% 243,726 100% - -%
Quant Large and Mid Cap Fund Growth 74.38 2.26% 255,000 0 0% 255,000 100% - -%
Quant Focused fund Growth 5.83 0.55% 20,000 0 0% 20,000 100% - -%
Quant Flexi Cap Fund Growth 78.76 1.14% 270,000 0 0% 270,000 100% - -%
Quant Large Cap Fund Regular Growth 58.34 3.85% 200,000 0 0% 200,000 100% - -%
Quant Manufacturing Fund Regular Growth 32.09 3.54% 110,000 0 0% 110,000 100% - -%
Quant Consumption Fund Regular Growth 8.17 2.80% 28,000 20,000 250% 8,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -22,589 -100% 22,589 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.60 0.57% 19,200 16,800 700% 2,400 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 33.06 3.88% 113,321 14,933 15.18% 98,388 46.00% - -%
Taurus Ethical Fund - Growth Option 1.73 0.87% 5,926 0 0% 5,926 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.53 5.92% 5,234 518 10.98% 4,716 100% - -%
JM Large Cap Fund Growth 4.55 1.95% 15,600 15,600 100% - -% - -%
LIC MF Flexi Cap Fund Growth 0.03 0.00% 88 88 100% - -% - -%
LIC MF Large Cap Fund Growth 7.60 0.50% 26,061 26,061 100% - -% - -%
Tata Business Cycle Fund Regular Growth 11.24 0.44% 38,528 38,528 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.67 0.49% 40,000 40,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 145.85 0.26% 500,000 500,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.47 0.28% 8,456 8,456 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.88 2.08% 51,000 51,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.17 0.99% 585 585 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.76 3.92% 2,594 2,594 100% - -% - -%
Total: 36,686,081 44,154 36,641,927 36,205,282