2259.10 -35.20 (-1.53%)

33.46% Fall from 52W High

3.7M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:59 PM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Mar-2024 Feb-2024 Jan-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 %
LIC MF Childrens Fund 0.11 0.75% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.19 1.52% 4,166 -149 -3.45% 4,315 -2.84% 4,441 -1.53%
LIC MF Nifty 50 Index Fund Growth 3.84 1.30% 13,497 437 3.35% 13,060 -0.21% 13,087 -0.31%
Nippon India Index BSE Fund Sensex Plan - Growth 9.66 1.52% 33,935 388 1.16% 33,547 1.90% 32,923 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.82 1.30% 69,637 4,990 7.72% 64,647 0.97% 64,027 6.71%
Nippon India ETF Nifty 50 BeES 308.93 1.30% 1,085,215 73,429 7.26% 1,011,786 4.97% 963,849 5.25%
Nippon India ETF Nifty 100 2.35 1.06% 8,257 -84 -1.01% 8,341 -1.00% 8,425 1.07%
LIC MF Nifty 100 ETF 6.93 1.06% 24,336 -2,708 -10.01% 27,044 0% 27,044 0%
LIC MF BSE Sensex ETF 11.50 1.52% 40,402 -1,449 -3.46% 41,851 0.48% 41,653 0.13%
LIC MF Nifty 50 ETF 9.86 1.30% 34,634 -2,143 -5.83% 36,777 -3.53% 38,121 0.15%
Nippon India ETF BSE Sensex 101.92 1.52% 358,101 63,202 21.43% 294,899 15.02% 256,398 17.63%
Nippon India ETF Nifty 50 Shariah BeES 0.75 4.71% 2,617 99 3.93% 2,518 -0.04% 2,519 -0.16%
Nippon India ETF Nifty India Consumption 2.08 4.69% 7,314 -188 -2.51% 7,502 3.13% 7,274 4.86%
Nippon India Hybrid Bond Fund Growth 1.40 0.18% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Arbitrage Fund Growth 6.72 0.05% 23,600 -4,800 -16.90% 28,400 100% 0 -100%
Nippon India Equity Savings Growth 4.04 0.99% 14,200 0 0% 14,200 0% 14,200 0%
HSBC Nifty 50 Index Fund Regular Growth 3.19 1.30% 11,202 172 1.56% 11,030 -0.17% 11,049 3.06%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 146,000 0%
JM Arbitrage Fund Growth 0.23 0.18% 800 0 0% 800 -90.70% 8,600 168.75%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.68 1.30% 2,378 -15 -0.63% 2,393 -8.42% 2,613 -0.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.81 1.29% 2,829 97 3.55% 2,732 2.90% 2,655 3.87%
Motilal Oswal Nifty 500 Fund Regular Growth 5.85 0.79% 20,537 572 2.87% 19,965 2.77% 19,426 0.50%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.87 1.30% 20,623 367 1.81% 20,256 2.35% 19,791 2.50%
Motilal Oswal BSE Low Volatility ETF 1.58 3.66% 5,538 2,500 82.29% 3,038 26.16% 2,408 3.75%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.70 3.65% 9,489 6,039 175.04% 3,450 6.19% 3,249 8.34%
Motilal Oswal Nifty 50 ETF 0.51 1.30% 1,795 13 0.73% 1,782 -4.09% 1,858 0%
Quantum India ESG Equity Fund Regular Growth 0.70 0.88% 2,465 -276 -10.07% 2,741 -20.34% 3,441 -6.65%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 2,454 803 48.64% 1,651 2.23% 1,615 -10.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.96 0.80% 35,000 0 0% 35,000 0% 35,000 105.88%
Sundaram Diversified Equity Fund Growth 8.26 0.52% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Focused Fund Growth 33.31 3.22% 117,000 0 0% 117,000 0% 117,000 100%
Sundaram Consumption Fund Growth 34.50 2.53% 121,208 0 0% 121,208 0% 121,208 0%
Sundaram Large Cap Fund Reg Gr 37.01 1.08% 130,000 0 0% 130,000 0% 130,000 62.50%
Sundaram Flexi Cap Fund Regular Growth 23.63 1.12% 83,000 0 0% 83,000 0% 83,000 62.75%
Sundaram Equity Savings Fund Growth 0.34 0.04% 1,200 0 0% 1,200 0% 1,200 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 9.45 0.46% 33,200 0 0% 33,200 -60.76% 84,600 100%
Franklin India NSE Nifty 50 Index Fund Growth 8.38 1.29% 29,442 0 0% 29,442 0% 29,442 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.84 1.30% 38,087 2,070 5.75% 36,017 1.31% 35,553 2.40%
SBI Nifty Index Fund Regular Growth 89.37 1.30% 313,920 8,377 2.74% 305,543 4.11% 293,472 4.49%
SBI Bluechip Fund Regular Growth 683.22 1.52% 2,400,000 0 0% 2,400,000 14.29% 2,100,000 110%
Invesco India largecap Fund Growth 11.40 1.16% 40,037 -8,934 -18.24% 48,971 43.43% 34,143 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 319,637 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 48,780 -82.74%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.23 1.63% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.53 1.29% 37,000 0 0% 37,000 -9.76% 41,000 0%
Baroda BNP Paribas India Consumption Regular Growth 28.47 2.31% 100,000 -20,000 -16.67% 120,000 0% 120,000 -11.11%
SBI Equity Minimum Variance Fund Regular Growth 2.66 1.40% 9,328 4,021 75.77% 5,307 1.01% 5,254 4.20%
SBI NIFTY 200 Quality 30 ETF 3.02 4.11% 10,614 123 1.17% 10,491 0.83% 10,405 2.27%
Axis NIFTY 50 ETF 8.18 1.30% 28,721 2,145 8.07% 26,576 5.46% 25,201 0.17%
Axis Nifty 100 Index Fund Regular Growth 13.88 1.06% 48,762 282 0.58% 48,480 3.45% 46,861 1.24%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 197 -90.14% 4,247 -79.02%
SBI S&P BSE Sensex ETF 1,644.06 1.52% 5,776,728 27,610 0.48% 5,749,118 -0.43% 5,773,694 -1.75%
Invesco India Nifty 50 ETF 1.06 1.30% 3,728 -27 -0.72% 3,755 0.11% 3,751 -0.03%
SBI S&P BSE 100 ETF 0.06 1.06% 221 -95 -30.06% 316 0% 316 0%
Aditya Birla Sun Life Nifty 50 ETF 29.31 1.30% 102,966 3,839 3.87% 99,127 1.62% 97,542 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.17 1.52% 25,202 93 0.37% 25,109 0.13% 25,076 0%
SBI Nifty 50 ETF 2,309.55 1.30% 8,112,942 -36,836 -0.45% 8,149,778 -0.16% 8,162,560 -1.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.14 1.98% 18,041 3,944 27.98% 14,097 2.04% 13,815 6.59%
SBI Nifty Consumption ETF 0.56 4.70% 1,969 0 0% 1,969 0.15% 1,966 -0.10%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.65 1.43% 62,000 0 0% 62,000 0% 62,000 0%
Axis NIFTY India Consumption ETF 0.61 4.70% 2,130 -90 -4.05% 2,220 -3.85% 2,309 0%
Axis Nifty 50 Index Fund Regular Growth 5.58 1.29% 19,596 859 4.58% 18,737 2.92% 18,205 1.86%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.70 4.11% 5,957 1,337 28.94% 4,620 26.13% 3,663 9.67%
Axis BSE Sensex ETF 1.79 1.53% 6,284 0 0% 6,284 0% 6,284 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.33 2.90% 18,721 1,101 6.25% 17,620 4.10% 16,926 3.31%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 2.36 1.52% 8,290 77 0.94% 8,213 0.50% 8,172 2.20%
NJ Flexi Cap Fund Regular Growth 2.95 0.27% 10,361 783 8.17% 9,578 10.61% 8,659 10.33%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 213,544 0%
ICICI Prudential Large & Mid Cap Fund Growth 36.62 0.30% 128,653 0 0% 128,653 28.65% 100,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.87 0.92% 400,000 0 0% 400,000 -29.24% 565,278 -5.41%
UTI Flexi Cap Fund Regular Plan Growth 392.49 1.60% 1,378,721 0 0% 1,378,721 -1.20% 1,395,471 -0.56%
UTI Nifty 50 Index Fund Regular Plan Growth 210.66 1.30% 740,018 5,778 0.79% 734,240 1.12% 726,112 1.92%
Tata Ethical Fund Regular Growth 23.34 0.98% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 93.66 1.30% 329,018 3,045 0.93% 325,973 1.70% 320,525 2.47%
HDFC BSE Sensex Index Fund 100.77 1.52% 354,085 1,363 0.39% 352,722 0.53% 350,861 1.03%
HDFC Nifty 50 Index Fund 166.66 1.31% 585,434 -6,609 -1.12% 592,043 2.27% 578,881 2.63%
Tata Nifty 50 Index Fund Regular Plan 8.88 1.31% 31,180 1,804 6.14% 29,376 2.39% 28,689 4.31%
Tata BSE Sensex Index Fund Regular Plan 4.94 1.52% 17,373 453 2.68% 16,920 1.17% 16,725 2.70%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -234,800 -100% 234,800 -77.30% 1,034,400 153.16%
Invesco India Arbitrage Fund Growth 4.04 0.03% 14,200 -56,400 -79.89% 70,600 -62.57% 188,600 3829.17%
UTI India Consumer Fund Regular Plan Growth 15.83 2.71% 55,600 0 0% 55,600 -22.24% 71,500 0%
Mirae Asset Large Cap Fund Regular Growth 54.66 0.14% 192,003 0 0% 192,003 178.41% 68,964 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.17 0.12% 25,200 -14,200 -36.04% 39,400 -6.64% 42,200 -37.76%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.28% 1,035 0 0% 1,035 0% 1,035 100%
Edelweiss Large Cap Fund Growth 5.69 0.69% 20,000 0 0% 20,000 0% 20,000 16.03%
Aditya Birla Sun Life Arbitrage Fund Growth 0.85 0.01% 3,000 -16,600 -84.69% 19,600 -90.40% 204,200 102.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.35 0.50% 187,410 -4,829 -2.51% 192,239 -2.47% 197,107 -3.85%
Bandhan Nifty 50 Index Fund Growth 15.38 1.30% 54,032 -557 -1.02% 54,589 1.95% 53,544 2.72%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.30% 161 7 4.55% 154 0% 154 1.32%
Mirae Asset Great Consumer Regular Growth 58.36 1.83% 205,000 0 0% 205,000 0% 205,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,400 91.43%
Bank of India Balanced Advantage Regular Growth 1.49 1.22% 5,227 0 0% 5,227 0% 5,227 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 -89.72% 21,400 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 107,600 2141.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.79 0.15% 2,784 0 0% 2,784 0% 2,784 -22.13%
Axis Equity Savings Fund Regular Plan Growth 0.06 0.01% 200 0 0% 200 0% 200 0%
Axis Children's Regular Lock in Growth 1.42 0.18% 5,000 0 0% 5,000 -80% 25,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.63 0.85% 83,000 0 0% 83,000 0% 83,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,454 -51.16%
ICICI Prudential BSE Sensex Index Fund Growth 21.98 1.52% 77,225 2,741 3.68% 74,484 2.30% 72,806 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.64 1.98% 83,047 20,335 32.43% 62,712 5.86% 59,241 1.80%
HDFC Housing Opportunities Fund Regular Growth 25.62 1.89% 90,000 0 0% 90,000 0% 90,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -600 -100% 600 -80% 3,000 -50%
Axis Aggresive Hybrid Fund Regular Growth 4.78 0.30% 16,779 0 0% 16,779 0% 16,779 0%
Tata Flexi Cap Fund Regular Growth 34.16 1.29% 120,000 0 0% 120,000 20% 100,000 100%
Tata Arbitrage Fund Regular Growth 0.34 0.00% 1,200 -15,800 -92.94% 17,000 -95.56% 383,200 40.88%
Tata Nifty 50 ETF 8.03 1.31% 28,208 -110 -0.39% 28,318 -0.30% 28,403 0.70%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,600 -100% 2,600 -7.14% 2,800 600%
DSP Nifty 50 Index Fund Regular Growth 6.59 1.30% 23,132 517 2.29% 22,615 0.11% 22,590 3.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 79.69 3.49% 279,942 0 0% 279,942 27.28% 219,942 98.10%
ICICI Prudential BSE 500 ETF 1.69 0.80% 5,927 299 5.31% 5,628 8.19% 5,202 6.42%
ICICI Prudential Nifty 100 Low Vol 30 ETF 106.19 3.89% 373,037 100,973 37.11% 272,064 2.55% 265,301 2.52%
Mirae Asset Nifty 50 ETF 29.95 1.30% 105,208 3,358 3.30% 101,850 1.43% 100,418 6.07%
DSP Quant Fund Regular Growth 26.32 2.17% 92,461 -847 -0.91% 93,308 -6.70% 100,004 33.42%
Franklin India Equity Savings Fund Regular Growth 6.32 1.29% 22,200 0 0% 22,200 0% 22,200 0%
UTI Unit Linked Insurance 33.43 0.63% 117,427 0 0% 117,427 0% 117,427 -0.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 324,694 0%
Tata Quant Fund Regular Growth 4.15 7.42% 14,578 0 0% 14,578 0% 14,578 1326.42%
ICICI Prudential Nifty 50 ETF 182.95 1.30% 642,677 59,739 10.25% 582,938 6.65% 546,578 8.44%
ICICI Prudential Nifty 100 ETF 0.76 1.06% 2,673 -8 -0.30% 2,681 0.07% 2,679 1.79%
ICICI Prudential BSE Sensex ETF 113.65 1.52% 399,346 68,102 20.56% 331,244 14.43% 289,482 16.15%
UTI BSE Sensex ETF 585.02 1.52% 2,055,589 46,215 2.30% 2,009,374 0.90% 1,991,512 -0.59%
UTI Nifty 50 Exchange Traded Fund 654.68 1.30% 2,299,747 28,233 1.24% 2,271,514 0.49% 2,260,382 -1.21%
HDFC Nifty 50 ETF 41.76 1.30% 146,680 1,805 1.25% 144,875 -3.20% 149,661 2.39%
HDFC BSE Sensex ETF - Growth 7.60 1.52% 26,694 61 0.23% 26,633 -0.36% 26,730 0.18%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -24,800 -100% 24,800 -69.15% 80,400 100%
Mirae Asset ESG Sector Leaders ETF 1.83 1.35% 6,440 29 0.45% 6,411 -2.66% 6,586 -1.95%
ICICI Prudential Quant Fund Regular Growth 1.78 2.39% 6,266 0 0% 6,266 0% 6,266 0%
Bandhan BSE Sensex ETF 0.02 1.52% 59 0 0% 59 -1.67% 60 0%
Bandhan Nifty 50 ETF 0.29 1.30% 1,036 -8 -0.77% 1,044 0.10% 1,043 0%
Navi Nifty 50 Index Fund Regular Growth 21.98 1.30% 77,228 5,473 7.63% 71,755 3.06% 69,624 6.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.56 1.98% 75,746 21,645 40.01% 54,101 1.85% 53,117 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.00 4.08% 3,518 451 14.70% 3,067 4.82% 2,926 6.94%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 1.30% 2,332 473 25.44% 1,859 24.02% 1,499 13.82%
DSP Nifty 50 Equal Weight ETF 3.45 1.98% 12,118 4,177 52.60% 7,941 1.09% 7,855 2.08%
ICICI Prudential Nifty India Consumption ETF 2.43 4.70% 8,529 -508 -5.62% 9,037 1.97% 8,862 1.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.53% 2,078 302 17.00% 1,776 5.21% 1,688 3.69%
HDFC Multi Cap Fund Regular Growth 35.58 0.29% 125,000 0 0% 125,000 0% 125,000 0%
DSP Nifty 50 ETF 3.29 1.30% 11,560 -34 -0.29% 11,594 147.95% 4,676 -0.04%
Samco Flexi Cap Fund Regular Growth 17.62 2.45% 61,900 0 0% 61,900 0% 61,900 0%
UTI BSE Sensex Index Fund Regular Growth 2.52 1.51% 8,843 -48 -0.54% 8,891 -6.82% 9,542 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 1.23 1.05% 4,307 16 0.37% 4,291 3.10% 4,162 2.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.98% 4,411 1,229 38.62% 3,182 4.50% 3,045 3.78%
HDFC Nifty 100 Index Fund Regular Growth 1.61 1.06% 5,671 103 1.85% 5,568 1.79% 5,470 3.91%
UTI BSE Low Volatility Index Fund Regular Growth 12.84 3.67% 45,133 18,695 70.71% 26,438 8.57% 24,352 7.58%
NJ Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 53.09 2.14% 186,476 0 0% 186,476 13.07% 164,924 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.10 1.06% 361 -7 -1.90% 368 7.92% 341 8.25%
Tata Housing Opportunities Fund Regular Growth 16.74 3.18% 58,800 0 0% 58,800 0% 58,800 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,107 0%
HDFC NIFTY100 Quality 30 ETF 0.48 4.09% 1,676 39 2.38% 1,637 -2.03% 1,671 0.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.98% 3,121 797 34.29% 2,324 12.60% 2,064 12.23%
HDFC NIFTY100 Low Volatility 30 ETF 0.26 3.88% 930 240 34.78% 690 4.39% 661 4.42%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.06 0.80% 228 0 0% 228 20% 190 -0.52%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 96,931 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 1.30% 2,104 270 14.72% 1,834 10.55% 1,659 16.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 3.89% 1,280 497 63.47% 783 0.13% 782 0.13%
UTI BSE Housing Index Fund Regular Growth 0.93 5.06% 3,274 657 25.11% 2,617 2.83% 2,545 4.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.34 1.98% 4,700 1,112 30.99% 3,588 5.56% 3,399 5.66%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
DSP BSE Sensex ETF 0.10 1.52% 368 -1 -0.27% 369 0% 369 2.79%
Navi BSE Sensex Index Fund Regular Growth 0.12 1.52% 434 -42 -8.82% 476 -5.56% 504 5.88%
Bajaj Finserv Arbitrage Fund Regular Growth 0.06 0.01% 200 200 100% 0 -100% 8,200 100%
Navi Nifty 50 ETF 0.08 1.29% 297 -3 -1% 300 0% 300 0%
Mirae Asset BSE Sensex ETF 0.20 1.52% 689 -2 -0.29% 691 0.14% 690 0%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.76% 3,035 22 0.73% 2,835 3.13% 2,521 7.09%
Parag Parikh Arbitrage Fund Regular Growth 2.56 0.59% 9,000 -8,800 -49.44% 17,800 28.99% 13,800 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.13 1.48% 53,132 -15,753 -22.87% 68,885 12.22% 61,385 51.77%
ICICI Prudential Multi-Asset Fund Growth 167.71 0.46% 589,126 66,000 12.62% 523,126 24.19% 421,247 100%
HDFC Multi - Asset Growth 29.72 1.12% 104,400 0 0% 104,400 0% 104,400 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -41,800 -100% 41,800 -31.92% 61,400 23.79%
ICICI Prudential Balanced Advantage Fund Growth 42.70 0.08% 150,000 0 0% 150,000 0% 150,000 100%
Kotak Equity Arbitrage Fund Growth 79.99 0.20% 281,000 -52,200 -15.67% 333,200 -17.89% 405,800 899.51%
HDFC Arbitrage Fund Wholesale Plan Growth 0.80 0.01% 2,800 -160,400 -98.28% 163,200 -6.85% 175,200 20.16%
Kotak Nifty 50 ETF 29.68 1.30% 104,276 1,934 1.89% 102,342 0.62% 101,707 0.19%
Kotak BSE Sensex ETF 0.39 1.52% 1,376 -132 -8.75% 1,508 0.07% 1,507 0.07%
Kotak Nifty 50 Index Fund Regular Growth 7.63 1.27% 26,794 1,422 5.60% 25,372 0.66% 25,205 2.71%
Kotak Nifty 100 Low Volatality 30 ETF 3.77 3.89% 13,259 5,121 62.93% 8,138 5.58% 7,708 13.91%
Kotak NIFTY India Consumption ETF 0.07 4.69% 236 77 48.43% 159 0.63% 158 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Housing Index Fund Regular Growth 0.46 5.05% 1,623 406 33.36% 1,217 0.75% 1,208 0.42%
HDFC Balanced Advantage Fund Growth 160.16 0.20% 562,600 24,600 4.57% 538,000 0% 538,000 22.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.33 0.01% 8,200 -27,000 -76.70% 35,200 -40.54% 59,200 100%
Edelweiss Arbitrage Fund Regular Growth 3.02 0.03% 10,600 -23,600 -69.01% 34,200 119.23% 15,600 -39.06%
ICICI Prudential Equity Savings Fund Growth 14.97 0.15% 52,600 0 0% 52,600 32.16% 39,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,800 -50%
SBI Balanced Advantage Fund Regular Growth 21.64 0.08% 76,000 0 0% 76,000 0% 76,000 0%
NJ Balanced Advantage Fund Regular Growth 5.73 0.14% 20,121 -484 -2.35% 20,605 -54.99% 45,777 14.74%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.93 1.31% 3,282 -141 -4.12% 3,423 -5.05% 3,605 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.49 1.98% 68,454 14,978 28.01% 53,476 6.27% 50,322 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 19.18 3.88% 67,390 23,484 53.49% 43,906 14.97% 38,190 24.81%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.79% 1,643 75 4.78% 1,568 29.37% 1,212 31.31%
ICICI Prudential Nifty 200 Quality 30 ETF 1.09 4.11% 3,832 301 8.52% 3,531 13.06% 3,123 34.26%
Union Arbitrage Fund Regular Growth 0.63 0.40% 2,200 0 0% 2,200 0% 2,200 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.53% 1,305 248 23.46% 1,057 18.23% 894 38.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.53% 5,218 371 7.65% 4,847 12.88% 4,294 23.64%
HSBC Large Cap Fund Growth 42.70 2.43% 150,000 0 0% 150,000 0% 150,000 150%
ICICI Prudential ELSS Tax Saver Fund Growth 15.66 0.12% 55,000 0 0% 55,000 100% - -%
ICICI Prudential Bluechip Fund Growth 142.47 0.27% 500,462 199,657 66.37% 300,805 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 180.43 1.00% 633,821 0 0% 633,821 100% - -%
ICICI Prudential Equity & Debt Fund Growth 80.73 0.24% 283,590 0 0% 283,590 100% - -%
Axis BSE Sensex Index Fund Regular Growth 0.87 1.53% 3,065 17 0.56% 3,048 100% - -%
Bajaj Finserv Nifty 50 ETF 0.70 1.30% 2,465 -17 -0.68% 2,482 -7.70% - -%
Motilal Oswal Nifty 500 ETF 0.23 0.79% 805 -12 -1.47% 817 0.12% - -%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.25% 3,285 3,285 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.52% 1,439 1,439 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.10 0.54% 356 356 100% - -% - -%
Total: 36,145,016 128,049 36,016,986 37,046,870