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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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2285.70 17.70 (0.78%)
32.67% Fall from 52W High
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NSE 20 Jun, 2025 3:31 PM (IST)

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MF May-2023 Apr-2023 Mar-2023
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 3.35 0.86% 10,491 0 0% 10,491 -11.24% 11,819 -18.28%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -18,301 -100% 18,301 0% 18,301 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 21,254 0%
LIC MF Childrens Fund 0.13 0.96% 400 0 0% 400 0% 400 0%
HDFC BSE Sensex Index Fund 97.64 2.02% 305,309 4,966 1.65% 300,343 1.65% 295,473 4.41%
HDFC Nifty 50 Index Fund 152.82 1.77% 478,629 9,040 1.93% 469,589 1.22% 463,946 5.19%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 91.00 1.92% 285,000 0 0% 285,000 0% 285,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.39 1.76% 32,544 401 1.25% 32,143 2.06% 31,494 7.96%
LIC MF BSE Sensex Index Growth 1.39 2.01% 4,347 -400 -8.43% 4,747 -1.00% 4,795 4.24%
LIC MF Nifty 50 Index Fund Growth 1.09 1.76% 3,426 28 0.82% 3,398 -0.18% 3,404 7.99%
Canara Robeco Flexi Cap Fund Growth 7.82 0.08% 24,500 0 0% 24,500 0% 24,500 0%
Nippon India Hybrid Bond Fund Growth 1.57 0.20% 4,926 0 0% 4,926 0% 4,926 0%
SBI Nifty Index Fund Regular Growth 78.12 1.76% 244,670 27,019 12.41% 217,651 1.82% 213,756 8.94%
Nippon India Index BSE Fund Sensex Plan - Growth 9.05 2.02% 28,287 736 2.67% 27,551 2.48% 26,884 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.00 1.77% 43,847 1,052 2.46% 42,795 1.86% 42,015 11.41%
Nippon India Arbitrage Fund Growth 46.87 0.52% 146,800 -87,800 -37.43% 234,600 -30.18% 336,000 -0.18%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,400 -57.14%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.54 3.92% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Equity Savings Growth 4.53 2.29% 14,200 0 0% 14,200 0% 14,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,000 -38.46%
HDFC Housing Opportunities Fund Regular Growth 25.54 2.36% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas India Consumption Regular Growth 35.12 3.58% 110,000 0 0% 110,000 0% 110,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,000 -7.41%
SBI Equity Minimum Variance Fund Regular Growth 1.55 1.07% 4,850 -48 -0.98% 4,898 6.11% 4,616 0.22%
SBI NIFTY 200 Quality 30 ETF 1.58 4.82% 4,943 11 0.22% 4,932 1.29% 4,869 0.04%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,687 0%
HSBC Nifty 50 Index Fund Regular Growth 3.22 1.77% 10,082 223 2.26% 9,859 1.25% 9,737 16.74%
Nippon India ETF Nifty 50 BeES 223.37 1.77% 699,585 -2,503 -0.36% 702,088 -1.83% 715,158 4.98%
Nippon India ETF Nifty 100 2.82 1.52% 8,836 -266 -2.92% 9,102 0% 9,102 1.17%
SBI S&P BSE Sensex ETF 1,845.29 2.02% 5,769,763 63,326 1.11% 5,706,437 0.91% 5,654,732 0.44%
LIC MF Nifty 100 ETF 8.69 1.52% 27,212 -184 -0.67% 27,396 1.01% 27,123 -0.07%
LIC MF BSE Sensex ETF 13.15 2.02% 41,122 -480 -1.15% 41,602 -0.20% 41,686 2.83%
LIC MF Nifty 50 ETF 12.39 1.76% 38,805 -514 -1.31% 39,319 -0.32% 39,445 2.60%
Nippon India ETF BSE Sensex 3.86 2.02% 12,064 14 0.12% 12,050 0% 12,050 0.82%
Nippon India ETF Nifty 50 Shariah BeES 1.03 6.28% 3,225 0 0% 3,225 2.54% 3,145 6.29%
SBI S&P BSE 100 ETF 0.10 1.50% 319 0 0% 319 0% 319 -0.31%
HDFC Nifty 50 ETF 41.83 1.77% 131,004 4,033 3.18% 126,971 1.61% 124,961 8.82%
HDFC BSE Sensex ETF - Growth 6.44 2.02% 20,150 -147 -0.72% 20,297 -2.48% 20,813 1.21%
Aditya Birla Sun Life Nifty 50 ETF 23.40 1.77% 73,273 372 0.51% 72,901 1.20% 72,039 11.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.25 2.02% 7,033 8 0.11% 7,025 0% 7,025 0.67%
SBI Nifty 50 ETF 2,730.80 1.77% 8,552,585 44,532 0.52% 8,508,053 1.20% 8,407,295 -0.83%
Nippon India ETF Nifty India Consumption 3.03 7.57% 9,490 -620 -6.13% 10,110 0% 10,110 -4.45%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.68 2.04% 11,525 -112 -0.96% 11,637 3.09% 11,288 -1.83%
SBI Nifty Consumption ETF 0.71 7.60% 2,223 -173 -7.22% 2,396 0.04% 2,395 2.66%
Nippon India Flexi Cap Fund Regular Growth 46.62 1.08% 146,000 0 0% 146,000 0% 146,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.02 2.04% 37,657 -426 -1.12% 38,083 -0.47% 38,263 11.77%
360 ONE Quant Fund Regular Growth 0 -% 0 -5,849 -100% 5,849 -4.44% 6,121 -3.39%
HDFC Multi Cap Fund Regular Growth 39.91 0.60% 125,000 0 0% 125,000 0% 125,000 0%
Samco Flexi Cap Fund Regular Growth 27.46 3.68% 86,000 0 0% 86,000 0% 86,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.01% 2,322 -78 -3.25% 2,400 -3.50% 2,487 -2.13%
HDFC Nifty 100 Index Fund Regular Growth 1.58 1.52% 4,933 -81 -1.62% 5,014 -0.63% 5,046 9.08%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.44% 276 0 0% 276 120.80% 125 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.25 0.85% 35,234 0 0% 35,234 -22.05% 45,203 0%
HDFC Nifty 100 ETF 0.12 1.52% 369 1 0.27% 368 0% 368 0.27%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.45 4.80% 1,407 99 7.57% 1,308 0.08% 1,307 0.15%
HDFC NIFTY100 Quality 30 ETF 0.45 4.76% 1,413 2 0.14% 1,411 0.07% 1,410 0.36%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.28% 493 0 0% 493 -8.02% 536 13.56%
WhiteOak Capital Large Cap Fund Regular Growth 4.18 1.26% 13,078 0 0% 13,078 -20.08% 16,364 14.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.51 0.88% 11,007 1,258 12.90% 9,749 0% 9,749 0%
HDFC Balanced Advantage Fund Growth 114.05 0.21% 357,200 0 0% 357,200 0% 357,200 0%
HDFC Multi - Asset Growth 22.99 1.29% 72,000 0 0% 72,000 0% 72,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.23 0.43% 126,000 -83,200 -39.77% 209,200 -11.88% 237,400 -23.86%
HDFC Arbitrage Fund Wholesale Plan Growth 46.62 0.85% 146,000 36,800 33.70% 109,200 -59.47% 269,400 11.14%
Aditya Birla Sun Life Arbitrage Fund Growth 8.37 0.21% 26,200 -43,000 -62.14% 69,200 -29.39% 98,000 -44.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.15 0.02% 3,600 0 0% 3,600 0% 3,600 0%
SBI Equity Savings Regular Growth 4.41 0.20% 13,800 0 0% 13,800 0% 13,800 0%
SBI Balanced Advantage Fund Regular Growth 45.34 0.21% 142,000 0 0% 142,000 -11.03% 159,600 0%
DSP Aggressive Hybrid Fund Growth 111.31 1.47% 348,604 0 0% 348,604 0% 348,604 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.01 1.73% 28,204 575 2.08% 27,629 0% 27,629 0%
Tata Ethical Fund Regular Growth 26.18 1.57% 82,000 0 0% 82,000 0% 82,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 40,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.03 1.77% 256,915 3,662 1.45% 253,253 2.54% 246,973 5.20%
Tata Nifty 50 Index Fund Regular Plan 7.54 1.76% 23,602 336 1.44% 23,266 2.62% 22,672 4.11%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 49.62 0.23% 155,400 77,400 99.23% 78,000 -86.88% 594,600 -3.10%
Mirae Asset Large Cap Fund Regular Growth 2.99 0.01% 9,353 0 0% 9,353 0% 9,353 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 52,314 0%
Bandhan Nifty 50 Index Fund Growth 13.42 1.77% 42,033 1,112 2.72% 40,921 2.33% 39,991 5.48%
Mirae Asset Great Consumer Regular Growth 52.68 2.29% 165,000 0 0% 165,000 0% 165,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.32 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.85 0.74% 5,800 0 0% 5,800 0% 5,800 0%
Tata India Consumer Fund Regular Growth 14.37 0.96% 45,000 -55,000 -55% 100,000 -31.58% 146,164 -18.87%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.22 1.73% 32,000 8,000 33.33% 24,000 0% 24,000 60%
DSP Nifty 50 Equal Weight Index Fund Growth 11.76 2.04% 36,832 914 2.54% 35,918 1.92% 35,240 3.66%
Mahindra Manulife Consumption Fund Regular Growth 3.77 5.69% 11,800 0 0% 11,800 0% 11,800 122.64%
Tata Arbitrage Fund Regular Growth 20.05 0.32% 62,800 -62,000 -49.68% 124,800 -57.67% 294,800 -28.65%
Tata Nifty 50 ETF 8.76 1.76% 27,450 0 0% 27,450 0.91% 27,203 0.59%
DSP Nifty 50 Index Fund Regular Growth 6.24 1.77% 19,537 1,825 10.30% 17,712 -0.15% 17,738 10.63%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.68 1.16% 67,886 -22,600 -24.98% 90,486 -10.13% 100,682 100%
ICICI Prudential BSE 500 ETF 1.07 1.17% 3,351 110 3.39% 3,241 3.28% 3,138 2.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.87 3.29% 181,248 -654 -0.36% 181,902 0.27% 181,419 2.34%
Mirae Asset Nifty 50 ETF 24.57 1.77% 76,957 3,958 5.42% 72,999 3.11% 70,794 2.13%
Quantum India ESG Equity Fund Regular Growth 1.45 2.19% 4,539 0 0% 4,539 0% 4,539 0%
DSP Quant Fund Regular Growth 25.51 2.03% 79,887 -1,716 -2.10% 81,603 42.66% 57,200 -1.77%
ICICI Prudential Nifty 50 ETF 93.88 1.77% 294,018 -2,161 -0.73% 296,179 1.32% 292,317 7.00%
Kotak Nifty 50 ETF 39.68 1.77% 124,277 -3,348 -2.62% 127,625 0.83% 126,572 9.71%
ICICI Prudential Nifty 100 ETF 0.80 1.52% 2,499 -94 -3.63% 2,593 1.89% 2,545 0.16%
ICICI Prudential BSE Sensex ETF 8.84 2.02% 27,632 -2,784 -9.15% 30,416 1.79% 29,882 4.60%
Quantum Nifty 50 ETF 0.79 1.77% 2,478 7 0.28% 2,471 1.81% 2,427 5.38%
Kotak BSE Sensex ETF 0.49 2.02% 1,520 3 0.20% 1,517 1.34% 1,497 0.07%
Mirae Asset ESG Sector Leaders ETF 3.08 2.26% 9,658 -309 -3.10% 9,967 -3.13% 10,289 -0.45%
Bandhan BSE Sensex ETF 0.02 2.06% 60 2 3.45% 58 -1.69% 59 1.72%
Bandhan Nifty 50 ETF 0.34 1.80% 1,050 28 2.74% 1,022 -0.68% 1,029 -2.65%
Kotak Nifty 50 Index Fund Regular Growth 5.18 1.77% 16,223 158 0.98% 16,065 0.66% 15,959 4.54%
Navi Nifty 50 Index Fund Regular Growth 14.67 1.77% 45,943 1,643 3.71% 44,300 3.50% 42,801 8.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.92 1.75% 53,000 0 0% 53,000 0% 53,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.68 4.75% 2,139 77 3.73% 2,062 0.34% 2,055 2.85%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 1.76% 852 16 1.91% 836 9.28% 765 9.60%
DSP Nifty 50 Equal Weight ETF 1.19 2.04% 3,734 383 11.43% 3,351 -6.79% 3,595 10.24%
ICICI Prudential Nifty India Consumption ETF 3.07 7.60% 9,621 -1 -0.01% 9,622 51.89% 6,335 2.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.74% 1,158 12 1.05% 1,146 1.33% 1,131 3.01%
DSP Nifty 50 ETF 0.20 1.75% 612 0 0% 612 0% 612 0.66%
Bandhan Nifty 100 Index Fund Regular Growth 1.10 1.52% 3,453 61 1.80% 3,392 2.35% 3,314 -1.87%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -104,800 -100% 104,800 -25.04% 139,800 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.28% 235 0 0% 235 14.08% 206 21.89%
Kotak NIFTY India Consumption ETF 0.05 7.61% 172 0 0% 172 0% 172 2.99%
Tata Housing Opportunities Fund Regular Growth 18.77 4.63% 58,800 0 0% 58,800 0% 58,800 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.29% 742 16 2.20% 726 1.97% 712 13.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.30 2.03% 937 23 2.52% 914 -0.22% 916 7.26%
Invesco India largecap Fund Growth 13.04 1.69% 40,847 -7,339 -15.23% 48,186 0% 48,186 0%
Invesco India Nifty 50 ETF 1.18 1.77% 3,706 4 0.11% 3,702 0% 3,702 0.57%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 1,802 0 0% 1,802 2.27% 1,762 0%
Sundaram Equity Savings Fund Growth 4.98 1.07% 15,600 0 0% 15,600 136.36% 6,600 0%
Sundaram Consumption Fund Growth 37.52 3.19% 117,508 0 0% 117,508 0% 117,508 43.32%
JM Arbitrage Fund Growth 0.19 0.19% 600 -400 -40% 1,000 -54.55% 2,200 -42.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 135.19 1.27% 423,400 20,600 5.11% 402,800 -9.81% 446,600 -0.22%
Sundaram large and Mid Cap Fund Growth 45.34 0.87% 142,000 42,000 42% 100,000 0% 100,000 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,600 -100% 4,600 -92.86% 64,400 -27.64%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,890 100%
Axis Large Cap Fund Growth 469.36 1.40% 1,470,000 350,000 31.25% 1,120,000 -27.12% 1,536,697 0%
IDBI Nifty 50 Index Growth 3.53 1.75% 11,040 -44 -0.40% 11,084 -0.26% 11,113 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.76% 147 11 8.09% 136 0% 136 0%
Axis Multi Asset Allocation Fund Growth 4.15 0.28% 12,987 0 0% 12,987 129.37% 5,662 0%
IDBI India Top 100 Equity Fund Growth 5.16 0.81% 16,158 0 0% 16,158 0% 16,158 0%
IDBI Equity Advantage Fund Regular Growth 7.83 1.64% 24,527 0 0% 24,527 0% 24,527 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.12 1.16% 128,778 -54,472 -29.73% 183,250 16.48% 157,327 -7.51%
Bank of India Balanced Advantage Regular Growth 1.34 1.37% 4,207 169 4.19% 4,038 0% 4,038 0%
IDBI Flexi Cap Fund Regular Growth 3.34 0.89% 10,457 0 0% 10,457 0% 10,457 0%
Edelweiss Arbitrage Fund Regular Growth 23.50 0.46% 73,600 -10,800 -12.80% 84,400 -18.53% 103,600 43.89%
Kotak Equity Savings Fund Regular Growth 0.89 0.04% 2,800 0 0% 2,800 0% 2,800 0%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.25% 2,052 2,052 100% - -% 0 -100%
Axis Children's Regular Lock in Growth 7.98 1.10% 25,000 0 0% 25,000 0% 25,000 100%
PGIM India Equity Savings Fund Growth Option 1.92 1.61% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.30 0.91% 7,200 -200 -2.70% 7,400 0% 7,400 -7.50%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.24 2.85% 7,000 0 0% 7,000 0% 7,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.87 1.64% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Focused Fund Growth 2.85 2.23% 8,936 0 0% 8,936 0% 8,936 0%
Axis Flexi Cap Fund Regular Growth 120.40 1.09% 377,088 0 0% 377,088 0% 377,088 0%
Union Balanced Advantage Fund Regular Growth 12.96 0.78% 40,600 0 0% 40,600 0% 40,600 0%
DSP Arbitrage Fund Growth 0.45 0.03% 1,400 0 0% 1,400 0% 1,400 40%
Union Equity Savings Fund Regular Growth 0.57 0.46% 1,800 0 0% 1,800 0% 1,800 0%
Kotak Balanced Advantage Fund Regular Growth 15.77 0.11% 49,400 0 0% 49,400 0% 49,400 15.96%
Axis Aggresive Hybrid Fund Regular Growth 18.13 1.06% 56,779 0 0% 56,779 0% 56,779 0%
LIC MF Value Fund Growth 0.87 0.91% 2,731 0 0% 2,731 0% 2,731 0%
Tata Balanced Advantage Fund Regular Growth 43.87 0.64% 137,400 0 0% 137,400 16.44% 118,000 27.16%
Franklin India Equity Savings Fund Regular Growth 7.09 4.74% 22,200 0 0% 22,200 0% 22,200 0%
Axis NIFTY 50 ETF 2.76 1.76% 8,647 2 0.02% 8,645 0.03% 8,642 0.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 128.06 1.56% 401,079 0 0% 401,079 0% 401,079 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.24 1.17% 16,415 568 3.58% 15,847 1.35% 15,636 5.61%
Axis Nifty 100 Index Fund Regular Growth 13.40 1.52% 41,969 -7,149 -14.55% 49,118 0.74% 48,755 -0.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.94 1.77% 15,463 415 2.76% 15,048 2.53% 14,677 6.41%
Axis Retirement Fund - Conservative Plan Regular Growth 6.46 7.98% 20,247 0 0% 20,247 0% 20,247 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 25.54 0.86% 80,000 0 0% 80,000 166.67% 30,000 0%
Axis NIFTY India Consumption ETF 0.92 7.60% 2,891 2 0.07% 2,889 0% 2,889 3.29%
Axis Nifty 50 Index Fund Regular Growth 4.85 1.76% 15,195 1,110 7.88% 14,085 2.07% 13,799 10.29%
Axis Multicap Fund Regular Growth 75.05 1.73% 235,040 -30,000 -11.32% 265,040 0% 265,040 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 100%
Motilal Oswal Nifty 50 ETF 0.56 1.77% 1,758 3 0.17% 1,755 0% 1,755 0.40%
Mirae Asset Balanced Advantage Fund Regular Growth 6.51 0.61% 20,400 0 0% 20,400 -13.56% 23,600 0%
Motilal Oswal BSE Quality ETF 0.41 6.24% 1,286 -222 -14.72% 1,508 0.60% 1,499 41.95%
Sundaram Flexi Cap Fund Regular Growth 16.28 0.82% 51,000 0 0% 51,000 37.84% 37,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 190.81 1.75% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 412.57 1.63% 1,292,141 0 0% 1,292,141 0.67% 1,283,511 3.42%
UTI Nifty 50 Index Fund Regular Plan Growth 195.63 1.77% 612,694 9,209 1.53% 603,485 1.60% 593,959 6.05%
UTI India Consumer Fund Regular Plan Growth 25.54 5.24% 80,000 0 0% 80,000 0% 80,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.50 1.11% 83,000 0 0% 83,000 0% 83,000 0%
UTI Unit Linked Insurance 36.29 0.69% 113,661 0 0% 113,661 0% 113,661 15.20%
UTI BSE Sensex ETF 587.67 2.02% 1,837,514 24,607 1.36% 1,812,907 1.20% 1,791,498 0.45%
UTI Nifty 50 Exchange Traded Fund 709.84 1.77% 2,223,133 28,556 1.30% 2,194,577 0.98% 2,173,325 -1.18%
UTI BSE Sensex Index Fund Regular Growth 3.15 2.02% 9,845 -671 -6.38% 10,516 -1.83% 10,712 22.09%
Axis Focused Fund Growth 413.00 2.63% 1,293,465 -22,000 -1.67% 1,315,465 -5.39% 1,390,465 0%
Axis Arbitrage Regular Growth 92.08 3.73% 288,400 -4,200 -1.44% 292,600 -2.73% 300,800 -8.35%
Axis Equity Savings Fund Regular Plan Growth 10.74 1.16% 33,638 -10,000 -22.92% 43,638 0% 43,638 0%
Axis Balanced Advantage Fund Regular Growth 55.24 2.70% 173,005 0 0% 173,005 0% 173,005 0%
LIC MF Dividend Yield Fund Regular Growth 1.21 1.39% 3,800 0 0% 3,800 0% 3,800 0%
Axis BSE Sensex ETF 0.13 2.00% 400 -80 -16.67% 480 -11.76% 544 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.29% 868 1 0.12% 867 0.12% 866 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 1.77% 568 77 15.68% 491 15.26% 426 100%
Tata BSE Sensex Index Fund Regular Plan 4.75 2.01% 14,858 208 1.42% 14,650 -2.12% 14,967 28.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.51 0.11% 11,000 11,000 100% 0 -100% 58,600 -51.97%
ICICI Prudential BSE Sensex Index Fund Growth 19.44 2.02% 60,769 -1,010 -1.63% 61,779 2.78% 60,107 28.31%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.67 1.01% 2,107 0 0% 2,107 9.63% 1,922 18.13%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 1.76% 2,204 49 2.27% 2,155 6.05% 2,032 29.02%
HDFC BSE 500 ETF 0.04 1.17% 132 0 0% 132 0% 132 -36.84%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 100 0 0% 100 0% 100 0%
Groww Value Fund Regular Growth - -% - - -% 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%
UTI Arbitrage Fund Regular Plan Growth 28.29 0.88% 88,600 -42,800 -32.57% 131,400 -1.05% 132,800 -9.04%
Groww Arbitrage Fund Regular Plan Growth 0.19 4.34% 600 0 0% 600 0% 600 -50%
Groww Nifty50 Exchange Traded Fund 0.21 1.76% 668 0 0% 668 0% 668 -32.32%
Axis Business Cycles Fund Regular Growth 62.27 2.71% 195,031 -30,000 -13.33% 225,031 21.62% 185,031 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.36 6.25% 1,118 32 2.95% 1,086 0.93% 1,076 41.77%
HSBC Large Cap Fund Growth 25.54 1.72% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.43 0.54% 17,000 0 0% 17,000 100% - -%
Sundaram Diversified Equity Fund Growth 9.26 0.56% 29,000 0 0% 29,000 100% - -%
Tata Quant Fund Regular Growth 0.59 1.53% 1,857 0 0% 1,857 100% - -%
NJ Balanced Advantage Fund Regular Growth 54.86 1.36% 171,824 -8,655 -4.80% 180,479 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.12 1.17% 372 26 7.51% 346 100% - -%
Sundaram Aggressive Hybrid Fund Growth 12.77 0.40% 40,000 40,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.19 0.27% 581 581 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.99 2.02% 6,231 6,231 100% - -% - -%
Total: 34,639,399 90,464 34,548,960 35,861,779
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