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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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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 %
LIC MF Aggressive Hybrid Fund Growth 3.26 0.87% 11,819 -2,644 -18.28% 14,463 -16.03% 17,225 0%
LIC MF Unit Linked Insurance Scheme 5.05 1.23% 18,301 0 0% 18,301 -0.51% 18,394 0%
LIC MF Large Cap Fund Growth 5.87 0.91% 21,254 0 0% 21,254 -30.96% 30,785 0%
LIC MF Childrens Fund 0.11 0.88% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.32 1.88% 4,795 195 4.24% 4,600 0.61% 4,572 0.26%
LIC MF Nifty 50 Index Fund Growth 0.94 1.66% 3,404 252 7.99% 3,152 0.64% 3,132 3.85%
Nippon India Hybrid Bond Fund Growth 1.36 0.19% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.60 1.63% 42,015 4,302 11.41% 37,713 2.53% 36,781 3.20%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 100 0 0% 100 0% 100 0%
Groww Value Fund Regular Growth 0.01 0.07% 25 0 0% 25 0% 25 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.63% 668 -319 -32.32% 987 0% 987 0%
Nippon India ETF Nifty 50 BeES 197.50 1.63% 715,158 33,939 4.98% 681,219 6.28% 640,954 9.51%
Nippon India ETF Nifty 100 2.51 1.41% 9,102 105 1.17% 8,997 1.11% 8,898 0%
LIC MF Nifty 100 ETF 7.49 1.41% 27,123 -20 -0.07% 27,143 -0.18% 27,193 -1.62%
LIC MF BSE Sensex ETF 11.51 1.88% 41,686 1,147 2.83% 40,539 1.40% 39,980 0.42%
LIC MF Nifty 50 ETF 10.89 1.66% 39,445 998 2.60% 38,447 -0.14% 38,499 -0.54%
Nippon India ETF Nifty India Consumption 2.79 7.29% 10,110 -471 -4.45% 10,581 2.34% 10,339 4.91%
Nippon India Flexi Cap Fund Regular Growth 40.32 1.00% 146,000 0 0% 146,000 0% 146,000 -35.40%
Nippon India Index BSE Fund Sensex Plan - Growth 7.42 1.85% 26,884 1,721 6.84% 25,163 3.02% 24,426 4.11%
Nippon India ETF BSE Sensex 3.33 1.85% 12,050 98 0.82% 11,952 0.18% 11,930 0.74%
Nippon India ETF Nifty 50 Shariah BeES 0.87 5.62% 3,145 186 6.29% 2,959 0.31% 2,950 2.75%
Samco Flexi Cap Fund Regular Growth 23.75 3.55% 86,000 0 0% 86,000 0% 86,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 1.02% 1,922 295 18.13% 1,627 0% 1,627 -20.98%
WhiteOak Capital Large Cap Fund Regular Growth 4.52 1.51% 16,364 2,108 14.79% 14,256 0% 14,256 -47.91%
Nippon India Arbitrage Fund Growth 92.79 1.15% 336,000 -600 -0.18% 336,600 16.23% 289,600 0%
Groww Arbitrage Fund Regular Plan Growth 0.17 3.78% 600 -600 -50% 1,200 0% 1,200 0%
Nippon India Equity Savings Growth 3.92 2.15% 14,200 0 0% 14,200 0% 14,200 0%
LIC MF Arbitrage Regular Plan Growth 1.38 6.38% 5,000 -400 -7.41% 5,400 0% 5,400 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.48 1.15% 45,203 0 0% 45,203 0% 45,203 -36.71%
DSP Aggressive Hybrid Fund Growth 96.27 1.34% 348,604 0 0% 348,604 0% 348,604 0%
Canara Robeco Flexi Cap Fund Growth 6.77 0.08% 24,500 0 0% 24,500 -50.51% 49,500 -33.56%
Sundaram Consumption Fund Growth 32.45 2.99% 117,508 35,520 43.32% 81,988 39.62% 58,723 -26.07%
Invesco India largecap Fund Growth 13.31 1.84% 48,186 0 0% 48,186 0% 48,186 0%
Axis Large Cap Fund Growth 424.38 1.30% 1,536,697 0 0% 1,536,697 -6.87% 1,649,984 -20.97%
Bandhan Nifty 50 Index Fund Growth 11.04 1.63% 39,991 2,078 5.48% 37,913 3.31% 36,700 11.56%
IDBI Nifty 50 Index Growth 3.07 1.62% 11,113 24 0.22% 11,089 -1.96% 11,311 0.18%
Axis Multi Asset Allocation Fund Growth 1.56 0.11% 5,662 0 0% 5,662 0% 5,662 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.46 0.74% 16,158 0 0% 16,158 0% 16,158 0%
Axis Focused Fund Growth 384.00 2.61% 1,390,465 0 0% 1,390,465 0% 1,390,465 0%
IDBI Equity Advantage Fund Regular Growth 6.77 1.49% 24,527 0 0% 24,527 0% 24,527 0%
DSP Dynamic Asset Allocation Fund Regular Growth 43.45 1.21% 157,327 -12,774 -7.51% 170,101 -31.05% 246,701 0%
IDBI Flexi Cap Fund Regular Growth 2.89 0.83% 10,457 0 0% 10,457 0% 10,457 0%
Axis Arbitrage Regular Growth 83.07 3.20% 300,800 -27,400 -8.35% 328,200 0% 328,200 -24.41%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.63 1.22% 24,000 9,000 60% 15,000 0% 15,000 -49.15%
IDBI Hybrid Equity Fund Regular Growth 2.49 1.46% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.73 1.95% 35,240 1,245 3.66% 33,995 3.08% 32,980 3.65%
LIC MF Focused Fund Growth 2.47 1.99% 8,936 0 0% 8,936 0% 8,936 0%
LIC MF Value Fund Growth 0.75 0.83% 2,731 0 0% 2,731 0% 2,731 0%
Mahindra Manulife Consumption Fund Regular Growth 3.26 5.78% 11,800 6,500 122.64% 5,300 0% 5,300 0%
DSP Nifty 50 Index Fund Regular Growth 4.90 1.63% 17,738 1,705 10.63% 16,033 5.00% 15,270 5.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 110.76 1.46% 401,079 0 0% 401,079 0% 401,079 0%
Invesco India Nifty 50 ETF 1.02 1.63% 3,702 21 0.57% 3,681 0.19% 3,674 0%
Sundaram Large Cap Fund Reg Gr 8.28 0.29% 30,000 0 0% 30,000 0% 30,000 0%
Navi Nifty 50 Index Fund Regular Growth 11.82 1.64% 42,801 3,494 8.89% 39,307 5.56% 37,235 7.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.64 1.61% 53,000 26,500 100% 26,500 0% 26,500 -50.93%
Axis NIFTY India Consumption ETF 0.80 7.32% 2,889 92 3.29% 2,797 0.07% 2,795 3.44%
DSP Nifty 50 Equal Weight ETF 0.99 1.93% 3,595 334 10.24% 3,261 1.05% 3,227 -2.00%
Axis Nifty 50 Index Fund Regular Growth 3.81 1.63% 13,799 1,288 10.29% 12,511 6.09% 11,793 7.95%
Axis Multicap Fund Regular Growth 73.19 1.73% 265,040 0 0% 265,040 0% 265,040 0%
UTI BSE Sensex Index Fund Regular Growth 2.96 1.87% 10,712 1,938 22.09% 8,774 -1.46% 8,904 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 1.41% 3,314 -63 -1.87% 3,377 2.74% 3,287 2.59%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 125 0 0% 125 0% 125 0%
Sundaram Flexi Cap Fund Regular Growth 10.22 0.55% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.93% 1,762 0 0% 1,762 0% 1,762 13.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 165.04 1.61% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 354.46 1.51% 1,283,511 42,400 3.42% 1,241,111 1.45% 1,223,411 0%
UTI Nifty 50 Index Fund Regular Plan Growth 164.03 1.65% 593,959 33,904 6.05% 560,055 3.27% 542,316 3.03%
Sundaram Equity Savings Fund Growth 1.82 0.44% 6,600 0 0% 6,600 0% 6,600 0%
UTI Arbitrage Fund Regular Plan Growth 36.67 1.20% 132,800 -13,200 -9.04% 146,000 105.63% 71,000 100%
Invesco India Arbitrage Fund Growth 17.79 0.66% 64,400 -24,600 -27.64% 89,000 188.96% 30,800 926.67%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 22.09 5.07% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 104,801 -73.25%
Bandhan Large Cap Fund Growth 14.45 1.39% 52,314 0 0% 52,314 0% 52,314 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.18 0.57% 58,600 -63,400 -51.97% 122,000 109.62% 58,200 646.15%
Axis Equity Savings Fund Regular Plan Growth 12.05 1.28% 43,638 0 0% 43,638 0% 43,638 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.93 2.51% 7,000 0 0% 7,000 0% 7,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.92 1.01% 83,000 0 0% 83,000 0% 83,000 0%
Axis Balanced Advantage Fund Regular Growth 47.78 2.36% 173,005 0 0% 173,005 0% 173,005 0%
Axis Flexi Cap Fund Regular Growth 104.14 1.05% 377,088 0 0% 377,088 0% 377,088 -21.09%
DSP Arbitrage Fund Growth 0.39 0.03% 1,400 400 40% 1,000 150% 400 -71.43%
Axis Aggresive Hybrid Fund Regular Growth 15.68 0.94% 56,779 0 0% 56,779 0% 56,779 0%
LIC MF Dividend Yield Fund Regular Growth 1.05 1.25% 3,800 0 0% 3,800 0% 3,800 0%
DSP Quant Fund Regular Growth 15.80 1.31% 57,200 -1,030 -1.77% 58,230 -1.25% 58,968 -33.15%
Axis NIFTY 50 ETF 2.39 1.63% 8,642 45 0.52% 8,597 0.82% 8,527 0%
UTI Unit Linked Insurance 31.39 0.62% 113,661 15,000 15.20% 98,661 0% 98,661 0%
Axis Nifty 100 Index Fund Regular Growth 13.46 1.41% 48,755 -176 -0.36% 48,931 3.49% 47,279 10.27%
ITI Balanced Advantage Fund Regular Growth 3.50 0.81% 12,687 0 0% 12,687 0% 12,687 0%
Axis Retirement Fund - Conservative Plan Regular Growth 5.59 7.02% 20,247 0 0% 20,247 0% 20,247 0%
UTI BSE Sensex ETF 494.75 1.85% 1,791,498 8,004 0.45% 1,783,494 0.54% 1,773,932 1.09%
UTI Nifty 50 Exchange Traded Fund 600.20 1.63% 2,173,325 -25,920 -1.18% 2,199,245 -1.78% 2,239,009 -1.73%
Bandhan BSE Sensex ETF 0.02 1.86% 59 1 1.72% 58 0% 58 0%
Bandhan Nifty 50 ETF 0.28 1.63% 1,029 -28 -2.65% 1,057 4.24% 1,014 -0.49%
DSP Nifty 50 ETF 0.17 1.62% 612 4 0.66% 608 0% 608 -20.42%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.05% 712 83 13.20% 629 5.89% 594 -31.25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.21 1.63% 246,973 12,213 5.20% 234,760 2.99% 227,948 3.17%
HDFC BSE Sensex Index Fund 81.60 1.85% 295,473 12,486 4.41% 282,987 2.37% 276,442 2.66%
HDFC Nifty 50 Index Fund 128.13 1.64% 463,946 22,872 5.19% 441,074 2.85% 428,845 2.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.70 1.64% 31,494 2,321 7.96% 29,173 -2.69% 29,979 4.04%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.56% 136 0 0% 136 2.26% 133 4.72%
Bank of India Balanced Advantage Regular Growth 1.12 1.24% 4,038 0 0% 4,038 0% 4,038 8.87%
ICICI Prudential BSE Sensex Index Fund Growth 16.60 1.85% 60,107 13,263 28.31% 46,844 7.80% 43,454 3.41%
HDFC Housing Opportunities Fund Regular Growth 22.09 2.08% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential BSE 500 ETF 0.87 1.10% 3,138 91 2.99% 3,047 7.74% 2,828 3.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 50.10 3.06% 181,419 4,149 2.34% 177,270 0.30% 176,742 0.86%
ICICI Prudential Nifty 50 ETF 80.73 1.63% 292,317 19,122 7.00% 273,195 3.45% 264,072 2.54%
ICICI Prudential Nifty 100 ETF 0.70 1.41% 2,545 4 0.16% 2,541 4.01% 2,443 1.96%
ICICI Prudential BSE Sensex ETF 8.25 1.85% 29,882 1,313 4.60% 28,569 0.39% 28,459 10.09%
HDFC Nifty 50 ETF 34.51 1.63% 124,961 10,128 8.82% 114,833 1.03% 113,665 5.69%
HDFC BSE Sensex ETF - Growth 5.75 1.85% 20,813 249 1.21% 20,564 1.20% 20,321 3.96%
Aditya Birla Sun Life Nifty 50 ETF 19.89 1.63% 72,039 7,441 11.52% 64,598 5.23% 61,390 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.94 1.85% 7,025 47 0.67% 6,978 0.16% 6,967 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.12 1.91% 11,288 -210 -1.83% 11,498 3.31% 11,130 17.59%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.57 1.94% 38,263 4,029 11.77% 34,234 0.85% 33,945 0.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.57 4.52% 2,055 57 2.85% 1,998 4.01% 1,921 1.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 1.63% 765 67 9.60% 698 4.18% 670 7.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.70% 1,131 33 3.01% 1,098 -0.36% 1,102 1.75%
HDFC Multi Cap Fund Regular Growth 34.52 0.59% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.97% 2,487 -54 -2.13% 2,541 2.42% 2,481 2.22%
HDFC Nifty 100 Index Fund Regular Growth 1.39 1.41% 5,046 420 9.08% 4,626 2.35% 4,520 2.91%
HDFC Nifty 100 ETF 0.10 1.41% 368 1 0.27% 367 0% 367 0.27%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.36 4.53% 1,307 2 0.15% 1,305 12.89% 1,156 20.29%
HDFC NIFTY100 Quality 30 ETF 0.39 4.51% 1,410 5 0.36% 1,405 0.07% 1,404 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 1.93% 916 62 7.26% 854 4.91% 814 5.44%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.06% 536 64 13.56% 472 0.64% 469 0.43%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 1.63% 2,032 457 29.02% 1,575 14.21% 1,379 14.25%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.32 1.10% 15,636 830 5.61% 14,806 2.10% 14,501 2.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.05 1.64% 14,677 884 6.41% 13,793 3.26% 13,358 4.67%
Motilal Oswal Nifty 50 ETF 0.48 1.63% 1,755 7 0.40% 1,748 0.11% 1,746 0%
Motilal Oswal BSE Quality ETF 0.41 5.93% 1,499 443 41.95% 1,056 10.46% 956 10.78%
Quantum India ESG Equity Fund Regular Growth 1.25 2.05% 4,539 0 0% 4,539 0% 4,539 0%
Quantum Nifty 50 ETF 0.67 1.63% 2,427 124 5.38% 2,303 2.95% 2,237 2.01%
HDFC Balanced Advantage Fund Growth 98.65 0.19% 357,200 0 0% 357,200 0% 357,200 64.46%
Tata Ethical Fund Regular Growth 22.65 1.48% 82,000 0 0% 82,000 0% 82,000 0%
Tata Large Cap Fund Growth 11.05 0.80% 40,000 0 0% 40,000 0% 40,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.71 1.78% 285,000 0 0% 285,000 0% 285,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.26 1.62% 22,672 896 4.11% 21,776 3.35% 21,070 7.64%
Tata BSE Sensex Index Fund Regular Plan 4.13 1.93% 14,967 3,278 28.04% 11,689 2.71% 11,381 2.33%
Tata Equity Savings Regular Growth 0 -% 0 -1,605 -100% 1,605 0% 1,605 0%
SBI Nifty Index Fund Regular Growth 59.03 1.64% 213,756 17,537 8.94% 196,219 3.65% 189,303 6.17%
HDFC Multi - Asset Growth 19.88 1.18% 72,000 0 0% 72,000 7.78% 66,800 76.72%
JM Arbitrage Fund Growth 0.61 0.96% 2,200 -1,600 -42.11% 3,800 533.33% 600 100%
SBI Arbitrage Opportunities Fund Regular Growth 65.56 0.86% 237,400 -74,400 -23.86% 12,800 0% 12,800 -88.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 123.34 1.26% 446,600 -1,000 -0.22% 447,600 7.18% 417,600 14.98%
Kotak Equity Arbitrage Fund Growth 164.21 0.84% 594,600 -19,000 -3.10% 613,600 5.76% 580,200 414.36%
HDFC Arbitrage Fund Wholesale Plan Growth 74.40 1.41% 269,400 27,000 11.14% 242,400 181.86% 86,000 -44.73%
Mirae Asset Large Cap Fund Regular Growth 2.58 0.01% 9,353 0 0% 9,353 0% 9,353 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 6,171 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.06 0.76% 98,000 -79,800 -44.88% 177,800 337.93% 40,600 32.68%
Mirae Asset Great Consumer Regular Growth 45.57 2.24% 165,000 0 0% 165,000 -17.50% 200,000 -6.98%
Edelweiss Arbitrage Fund Regular Growth 28.61 0.66% 103,600 31,600 43.89% 72,000 275% 19,200 -17.95%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,940 -100% 1,940 0% 1,940 -8.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.99 0.02% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.09 3.66% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 3.81 0.17% 13,800 0 0% 13,800 0% 13,800 -49.26%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.28 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Tata India Consumer Fund Regular Growth 40.37 2.98% 146,164 -34,000 -18.87% 180,164 0% 180,164 -21.72%
PGIM India Equity Savings Fund Growth Option 1.66 1.34% 6,000 0 0% 6,000 42.86% 4,200 0%
Baroda BNP Paribas India Consumption Regular Growth 30.38 3.42% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 3,800 -76.25%
Tata Arbitrage Fund Regular Growth 81.41 1.57% 294,800 -118,400 -28.65% 413,200 417.79% 79,800 303.03%
Tata Nifty 50 ETF 7.51 1.61% 27,203 159 0.59% 27,044 1.19% 26,726 2.23%
Tata Balanced Advantage Fund Regular Growth 32.59 0.50% 118,000 25,200 27.16% 92,800 354.90% 20,400 100%
SBI Equity Minimum Variance Fund Regular Growth 1.27 0.94% 4,616 10 0.22% 4,606 0.63% 4,577 17.33%
SBI NIFTY 200 Quality 30 ETF 1.34 4.53% 4,869 2 0.04% 4,867 0.79% 4,829 0.40%
Mirae Asset Nifty 50 ETF 19.55 1.63% 70,794 1,476 2.13% 69,318 3.13% 67,212 10.04%
HSBC Nifty 50 Index Fund Regular Growth 2.69 1.63% 9,737 1,396 16.74% 8,341 2.49% 8,138 4.64%
SBI S&P BSE Sensex ETF 1,561.64 1.85% 5,654,732 24,686 0.44% 5,630,046 0.45% 5,604,646 0.96%
SBI S&P BSE 100 ETF 0.09 1.40% 319 -1 -0.31% 320 0.31% 319 0%
Kotak BSE Sensex ETF 0.41 1.85% 1,497 1 0.07% 1,496 0.13% 1,494 1.43%
SBI Nifty 50 ETF 2,321.80 1.63% 8,407,295 -70,791 -0.83% 8,478,086 -1.52% 8,608,606 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 -90.91% 2,200 100%
Mirae Asset ESG Sector Leaders ETF 2.84 2.08% 10,289 -47 -0.45% 10,336 -2.86% 10,640 -5.36%
Kotak Nifty 50 Index Fund Regular Growth 4.41 1.63% 15,959 693 4.54% 15,266 4.36% 14,628 3.38%
SBI Nifty Consumption ETF 0.66 7.32% 2,395 62 2.66% 2,333 0.17% 2,329 -0.04%
SBI Balanced Advantage Fund Regular Growth 44.08 0.20% 159,600 0 0% 208,800 0% 208,800 0%
360 ONE Quant Fund Regular Growth 1.69 2.85% 6,121 -215 -3.39% 6,336 -7.65% 6,861 -23.48%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.61 1.42% 139,800 0 0% 139,800 0% 139,800 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.06% 206 37 21.89% 169 0.60% 168 19.15%
Mirae Asset Balanced Advantage Fund Regular Growth 6.52 0.67% 23,600 0 0% 23,600 37.21% 17,200 100%
Kotak NIFTY India Consumption ETF 0.05 7.33% 172 5 2.99% 167 0% 167 0%
Tata Housing Opportunities Fund Regular Growth 16.24 4.47% 58,800 0 0% 58,800 0% 58,800 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.63 1.57% 27,629 0 0% 27,629 0% 27,629 0%
HSBC Arbitrage Fund Regular Growth 4.81 0.25% 17,400 -23,200 -57.14% 40,600 1027.78% 3,600 -90.67%
Kotak Equity Savings Fund Regular Growth 0.77 0.04% 2,800 0 0% 2,800 0% 2,800 100%
Union Balanced Advantage Fund Regular Growth 11.21 0.68% 40,600 0 0% 40,600 0% 40,600 95.19%
Union Equity Savings Fund Regular Growth 0.50 0.39% 1,800 0 0% 1,800 0% 1,800 100%
Kotak Balanced Advantage Fund Regular Growth 13.64 0.10% 49,400 6,800 15.96% 42,600 0% 42,600 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,130 -100% 6,130 5.69% 5,800 100%
Franklin India Equity Savings Fund Regular Growth 6.13 4.10% 22,200 0 0% 22,200 0% 22,200 0%
Kotak Nifty 50 ETF 34.95 1.63% 126,572 11,204 9.71% 115,368 6.25% 108,584 3.97%
ICICI Prudential Nifty India Consumption ETF 1.75 7.32% 6,335 166 2.69% 6,169 0.15% 6,160 120.16%
HSBC Large Cap Fund Growth 22.09 1.57% 80,000 0 0% 80,000 0% 80,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.69 0.82% 9,749 0 0% 9,749 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.60 0.69% 5,800 0 0% 5,800 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,097 -100% 6,097 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.04 1.35% 7,400 -600 -7.50% 8,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.21 0.67% 8,000 -5,000 -38.46% 13,000 100% - -%
HDFC BSE 500 ETF 0.04 1.10% 132 -77 -36.84% 209 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.80 1.49% 100,682 100,682 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 27.62 0.57% 100,000 100,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.80 0.94% 2,890 2,890 100% - -% - -%
Axis Children's Regular Lock in Growth 6.90 1.01% 25,000 25,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.93 1.82% 7,000 7,000 100% - -% - -%
Axis BSE Sensex ETF 0.15 1.85% 544 544 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.05% 866 866 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 2.03% 426 426 100% - -% - -%
Axis Business Cycles Fund Regular Growth 51.10 2.37% 185,031 185,031 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.30 5.94% 1,076 317 41.77% - -% - -%
Total: 35,861,779 305,062 35,306,158 34,494,065
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