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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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NSE 25 Jun, 2025 3:31 PM (IST)

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MF May-2024 Apr-2024 Mar-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 %
HSBC Nifty 50 Index Fund Regular Growth 3.26 1.30% 11,308 148 1.33% 11,160 -0.37% 11,202 1.56%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.74% 3,716 324 9.55% 3,392 11.76% 3,035 0.73%
ICICI Prudential Large & Mid Cap Fund Growth 37.07 0.28% 128,653 0 0% 128,653 0% 128,653 0%
ICICI Prudential ELSS Tax Saver Fund Growth 15.85 0.12% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Equity & Debt Fund Growth 81.71 0.23% 283,590 0 0% 283,590 0% 283,590 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.53 1.30% 29,594 -79 -0.27% 29,673 0.78% 29,442 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.85 0.45% 193,860 -105,343 -35.21% 299,203 -25.20% 400,000 0%
UTI Flexi Cap Fund Regular Plan Growth 387.63 1.62% 1,345,391 -24,730 -1.80% 1,370,121 -0.62% 1,378,721 0%
UTI Nifty 50 Index Fund Regular Plan Growth 221.01 1.31% 767,073 11,164 1.48% 755,909 2.15% 740,018 0.79%
Tata Ethical Fund Regular Growth 23.63 0.92% 82,000 0 0% 82,000 0% 82,000 0%
LIC MF Childrens Fund 0.12 0.73% 400 0 0% 400 0% 400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 116.33 1.30% 403,738 6,724 1.69% 397,014 20.67% 329,018 0.93%
HDFC BSE Sensex Index Fund 104.24 1.53% 362,224 2,755 0.77% 359,469 1.52% 354,085 0.39%
HDFC Nifty 50 Index Fund 186.20 1.31% 646,249 22,038 3.53% 624,211 6.62% 585,434 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.98 1.31% 38,113 540 1.44% 37,573 -1.35% 38,087 5.75%
ICICI Prudential Multi-Asset Fund Growth 146.69 0.36% 509,126 -80,000 -13.58% 589,126 0% 589,126 12.62%
LIC MF BSE Sensex Index Growth 1.19 1.52% 4,121 -16 -0.39% 4,137 -0.70% 4,166 -3.45%
LIC MF Nifty 50 Index Fund Growth 3.84 1.30% 13,316 -60 -0.45% 13,376 -0.90% 13,497 3.35%
Tata Nifty 50 Index Fund Regular Plan 9.35 1.30% 32,448 770 2.43% 31,678 1.60% 31,180 6.14%
Tata BSE Sensex Index Fund Regular Plan 5.06 1.53% 17,588 96 0.55% 17,492 0.68% 17,373 2.68%
Nippon India Hybrid Bond Fund Growth 1.42 0.17% 4,926 0 0% 4,926 0% 4,926 0%
SBI Nifty Index Fund Regular Growth 97.00 1.31% 336,651 5,500 1.66% 331,151 5.49% 313,920 2.74%
SBI Bluechip Fund Regular Growth 316.93 0.69% 1,100,000 -1,300,000 -54.17% 2,400,000 0% 2,400,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 800 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 6.86 0.02% 23,800 13,400 128.85% 10,400 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.40 0.31% 227,000 227,000 100% 0 -100% 8,200 -76.70%
ICICI Prudential Balanced Advantage Fund Growth 43.22 0.08% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Arbitrage Fund Growth 8.30 0.05% 28,800 1,000 3.60% 27,800 95.77% 14,200 -79.89%
Kotak Equity Arbitrage Fund Growth 93.35 0.20% 324,000 263,400 434.65% 60,600 -78.43% 281,000 -15.67%
UTI India Consumer Fund Regular Plan Growth 14.26 2.37% 49,500 -4,700 -8.67% 54,200 -2.52% 55,600 0%
Mirae Asset Large Cap Fund Regular Growth 153.09 0.41% 531,332 133,060 33.41% 398,272 107.43% 192,003 0%
ICICI Prudential Large Cap Fund Growth 144.19 0.26% 500,462 0 0% 500,462 0% 500,462 66.37%
Edelweiss Large Cap Fund Growth 5.76 0.64% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India largecap Fund Growth 11.54 1.10% 40,037 0 0% 40,037 0% 40,037 -18.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.00 0.48% 187,410 0 0% 187,410 0% 187,410 -2.51%
Bandhan Nifty 50 Index Fund Growth 16.50 1.30% 57,283 1,975 3.57% 55,308 2.36% 54,032 -1.02%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.29% 160 0 0% 160 -0.62% 161 4.55%
Nippon India Index BSE Fund Sensex Plan - Growth 10.07 1.53% 34,990 496 1.44% 34,494 1.65% 33,935 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.51 1.30% 74,652 817 1.11% 73,835 6.03% 69,637 7.72%
Nippon India Arbitrage Fund Growth 5.82 0.04% 20,200 17,200 573.33% 3,000 -87.29% 23,600 -16.90%
Mirae Asset Great Consumer Regular Growth 59.06 1.73% 205,000 0 0% 205,000 0% 205,000 0%
Bank of India Balanced Advantage Regular Growth 1.51 1.19% 5,227 0 0% 5,227 0% 5,227 0%
Edelweiss Arbitrage Fund Regular Growth 31.35 0.27% 108,800 85,600 368.97% 23,200 118.87% 10,600 -69.01%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.23% 3,285 0 0% 3,285 0% 3,285 100%
ICICI Prudential Equity Savings Fund Growth 15.16 0.15% 52,600 0 0% 52,600 0% 52,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.41 1.43% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Equity Savings Growth 4.09 0.91% 14,200 0 0% 14,200 0% 14,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.66 1.23% 37,000 0 0% 37,000 0% 37,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.68 0.42% 40,541 -23,410 -36.61% 63,951 -22.95% 83,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 23.08 1.53% 80,202 1,597 2.03% 78,605 1.79% 77,225 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 27.89 1.98% 96,793 3,989 4.30% 92,804 11.75% 83,047 32.43%
HDFC Housing Opportunities Fund Regular Growth 25.93 1.80% 90,000 0 0% 90,000 0% 90,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 34.57 1.27% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.41 1.14% 50,000 -50,000 -50% 100,000 0% 100,000 -16.67%
Tata Arbitrage Fund Regular Growth 29.56 0.25% 102,600 87,600 584% 15,000 1150% 1,200 -92.94%
Tata Nifty 50 ETF 8.21 1.30% 28,497 -54 -0.19% 28,551 1.22% 28,208 -0.39%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 15.51 0.08% 53,821 -580,000 -91.51% 633,821 0% 633,821 0%
DSP Nifty 50 Index Fund Regular Growth 6.88 1.30% 23,884 359 1.53% 23,525 1.70% 23,132 2.29%
SBI Equity Minimum Variance Fund Regular Growth 2.71 1.43% 9,408 12 0.13% 9,396 0.73% 9,328 75.77%
SBI NIFTY 200 Quality 30 ETF 3.49 3.97% 12,098 758 6.68% 11,340 6.84% 10,614 1.17%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.22 1.80% 146,542 -133,400 -47.65% 279,942 0% 279,942 0%
ICICI Prudential BSE 500 ETF 1.79 0.77% 6,236 212 3.52% 6,024 1.64% 5,927 5.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.00 3.99% 385,255 5,110 1.34% 380,145 1.91% 373,037 37.11%
Mirae Asset Nifty 50 ETF 31.14 1.30% 108,084 447 0.42% 107,637 2.31% 105,208 3.30%
Quantum India ESG Equity Fund Regular Growth 0.96 1.26% 3,344 -409 -10.90% 3,753 52.25% 2,465 -10.07%
DSP Quant Fund Regular Growth 25.00 2.21% 86,771 -3,455 -3.83% 90,226 -2.42% 92,461 -0.91%
Franklin India Equity Savings Fund Regular Growth 6.40 1.09% 22,200 0 0% 22,200 0% 22,200 0%
Axis NIFTY 50 ETF 9.15 1.30% 31,746 0 0% 31,746 10.53% 28,721 8.07%
UTI Unit Linked Insurance 33.83 0.64% 117,427 0 0% 117,427 0% 117,427 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.64 0.76% 29,997 471 1.60% 29,526 43.77% 20,537 2.87%
Axis Nifty 100 Index Fund Regular Growth 14.52 1.04% 50,387 713 1.44% 49,674 1.87% 48,762 0.58%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.25 1.31% 21,683 460 2.17% 21,223 2.91% 20,623 1.81%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 14,578 0%
Nippon India ETF Nifty 50 BeES 352.48 1.30% 1,223,395 101,187 9.02% 1,122,208 3.41% 1,085,215 7.26%
Nippon India ETF Nifty 100 2.46 1.04% 8,525 90 1.07% 8,435 2.16% 8,257 -1.01%
SBI S&P BSE Sensex ETF 1,682.01 1.53% 5,844,988 38,481 0.66% 5,806,507 0.52% 5,776,728 0.48%
ICICI Prudential Nifty 50 ETF 206.94 1.30% 718,249 42,252 6.25% 675,997 5.18% 642,677 10.25%
Kotak Nifty 50 ETF 29.71 1.30% 103,133 -1,219 -1.17% 104,352 0.07% 104,276 1.89%
ICICI Prudential Nifty 100 ETF 0.82 1.04% 2,861 95 3.43% 2,766 3.48% 2,673 -0.30%
Invesco India Nifty 50 ETF 1.07 1.30% 3,728 1 0.03% 3,727 -0.03% 3,728 -0.72%
LIC MF Nifty 100 ETF 7.01 1.04% 24,336 0 0% 24,336 0% 24,336 -10.01%
LIC MF BSE Sensex ETF 11.63 1.53% 40,420 18 0.04% 40,402 0% 40,402 -3.46%
UTI BSE Sensex ETF 610.98 1.53% 2,123,148 40,995 1.97% 2,082,153 1.29% 2,055,589 2.30%
UTI Nifty 50 Exchange Traded Fund 679.64 1.30% 2,358,862 32,899 1.41% 2,325,963 1.14% 2,299,747 1.24%
LIC MF Nifty 50 ETF 10.03 1.30% 34,802 224 0.65% 34,578 -0.16% 34,634 -5.83%
Nippon India ETF BSE Sensex 123.36 1.53% 428,662 41,797 10.80% 386,865 8.03% 358,101 21.43%
Nippon India ETF Nifty 50 Shariah BeES 0.88 5.22% 3,069 209 7.31% 2,860 9.29% 2,617 3.93%
HDFC Nifty 50 ETF 43.70 1.30% 151,681 2,809 1.89% 148,872 1.49% 146,680 1.25%
HDFC BSE Sensex ETF - Growth 7.76 1.53% 26,983 160 0.60% 26,823 0.48% 26,694 0.23%
Quantum Nifty 50 ETF 0.69 1.30% 2,378 44 1.89% 2,334 -1.85% 2,378 -0.63%
Aditya Birla Sun Life Nifty 50 ETF 29.87 1.30% 103,683 1,525 1.49% 102,158 -0.78% 102,966 3.87%
Kotak BSE Sensex ETF 0.40 1.53% 1,400 23 1.67% 1,377 0.07% 1,376 -8.75%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.23 1.53% 25,131 6 0.02% 25,125 -0.31% 25,202 0.37%
SBI Nifty 50 ETF 2,356.13 1.30% 8,177,595 41,388 0.51% 8,136,207 0.29% 8,112,942 -0.45%
Nippon India ETF Nifty India Consumption 2.65 4.59% 9,184 1,540 20.15% 7,644 4.51% 7,314 -2.51%
Mirae Asset Arbitrage Fund Regular Growth 12.22 0.59% 42,400 5,600 15.22% 36,800 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.75 1.35% 6,080 -313 -4.90% 6,393 -0.73% 6,440 0.45%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -6,266 -100% 6,266 0% 6,266 0%
Bandhan BSE Sensex ETF 0.02 1.53% 59 0 0% 59 0% 59 0%
Bandhan Nifty 50 ETF 0.31 1.30% 1,091 55 5.31% 1,036 0% 1,036 -0.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.44 1.99% 18,881 352 1.90% 18,529 2.70% 18,041 27.98%
Kotak Nifty 50 Index Fund Regular Growth 8.68 1.31% 30,137 1,506 5.26% 28,631 6.86% 26,794 5.60%
SBI Nifty Consumption ETF 0.59 4.60% 2,045 1 0.05% 2,044 3.81% 1,969 0%
Navi Nifty 50 Index Fund Regular Growth 24.90 1.30% 86,425 2,857 3.42% 83,568 8.21% 77,228 7.63%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.86 1.37% 62,000 0 0% 62,000 0% 62,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.54 1.98% 78,241 1,250 1.62% 76,991 1.64% 75,746 40.01%
SBI Balanced Advantage Fund Regular Growth 20.57 0.07% 71,400 0 0% 71,400 -6.05% 76,000 0%
Axis NIFTY India Consumption ETF 0.61 4.60% 2,130 0 0% 2,130 0% 2,130 -4.05%
NJ Balanced Advantage Fund Regular Growth 7.80 0.20% 27,088 -136 -0.50% 27,224 35.30% 20,121 -2.35%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.42 4.19% 4,929 914 22.76% 4,015 14.13% 3,518 14.70%
ICICI Prudential Nifty India Consumption ETF 2.24 4.60% 7,760 -2 -0.03% 7,762 -8.99% 8,529 -5.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.50% 2,641 112 4.43% 2,529 21.70% 2,078 17.00%
Axis Nifty 50 Index Fund Regular Growth 5.84 1.30% 20,268 45 0.22% 20,223 3.20% 19,596 4.58%
HDFC Multi Cap Fund Regular Growth 36.02 0.26% 125,000 0 0% 125,000 0% 125,000 0%
DSP Nifty 50 ETF 4.10 1.30% 14,235 2,415 20.43% 11,820 2.25% 11,560 -0.29%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -61,900 -100% 61,900 0% 61,900 0%
UTI BSE Sensex Index Fund Regular Growth 2.57 1.53% 8,933 4 0.04% 8,929 0.97% 8,843 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 1.32 1.04% 4,589 102 2.27% 4,487 4.18% 4,307 0.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.82 0.95% 6,321 1,313 26.22% 5,008 13.53% 4,411 38.62%
HDFC Nifty 100 Index Fund Regular Growth 1.78 1.04% 6,169 266 4.51% 5,903 4.09% 5,671 1.85%
UTI BSE Low Volatility Index Fund Regular Growth 13.94 3.69% 48,452 1,722 3.68% 46,730 3.54% 45,133 70.71%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 44.97 1.76% 156,067 -30,409 -16.31% 186,476 0% 186,476 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.51 3.99% 15,642 559 3.71% 15,083 13.76% 13,259 62.93%
Motilal Oswal BSE Low Volatility ETF 1.94 3.68% 6,742 1,073 18.93% 5,669 2.37% 5,538 82.29%
Motilal Oswal Nifty 50 ETF 0.52 1.30% 1,795 1 0.06% 1,794 -0.06% 1,795 0.73%
HDFC Nifty 100 ETF 0.13 1.04% 438 26 6.31% 412 14.13% 361 -1.90%
Tata Housing Opportunities Fund Regular Growth 16.94 2.96% 58,800 0 0% 58,800 0% 58,800 0%
HDFC NIFTY100 Quality 30 ETF 0.46 3.94% 1,603 -73 -4.36% 1,676 0% 1,676 2.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 28.35 3.99% 98,388 30,998 46.00% - -% 67,390 53.49%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.22 1.98% 4,251 335 8.55% 3,916 25.47% 3,121 34.29%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 3.99% 1,379 264 23.68% 1,115 19.89% 930 34.78%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.85 1.30% 2,947 44 1.52% 2,903 2.62% 2,829 3.55%
HDFC BSE 500 ETF 0.05 0.77% 190 -38 -16.67% 228 0% 228 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 1.31% 2,375 117 5.18% 2,258 7.32% 2,104 14.72%
Axis BSE Sensex ETF 1.80 1.53% 6,268 0 0% 6,268 -0.25% 6,284 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.74 2.91% 19,937 454 2.33% 19,483 4.07% 18,721 6.25%
HDFC BSE 500 Index Fund Regular Growth 1.01 0.78% 3,524 1,658 88.85% 1,866 13.57% 1,643 4.78%
UTI BSE Housing Index Fund Regular Growth 0.97 4.61% 3,366 49 1.48% 3,317 1.31% 3,274 25.11%
SBI BSE Sensex Index Fund Regular Growth 2.68 1.53% 9,326 909 10.80% 8,417 1.53% 8,290 0.94%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.43 1.98% 4,972 86 1.76% 4,886 3.96% 4,700 30.99%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.11 1.53% 369 11 3.07% 358 -2.72% 368 -0.27%
ICICI Prudential Nifty 200 Quality 30 ETF 1.77 3.97% 6,136 1,906 45.06% 4,230 10.39% 3,832 8.52%
Kotak BSE Housing Index Fund Regular Growth 0.65 4.60% 2,243 571 34.15% 1,672 3.02% 1,623 33.36%
NJ Flexi Cap Fund Regular Growth 4.86 0.39% 16,868 998 6.29% 15,870 53.17% 10,361 8.17%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.53% 498 51 11.41% 447 3.00% 434 -8.82%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 100%
Navi Nifty 50 ETF 0.09 1.29% 297 0 0% 297 0% 297 -1%
Mirae Asset BSE Sensex ETF 0.20 1.53% 689 0 0% 689 0% 689 -0.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.92 0.51% 6,669 722 12.14% 5,947 13.97% 5,218 7.65%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -88.89% 9,000 -49.44%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.61 0.86% 33,359 0 0% 33,359 -37.21% 53,132 -22.87%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.82 1.30% 2,835 -326 -10.31% 3,161 -3.69% 3,282 -4.12%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.86 1.98% 65,455 -2,213 -3.27% 67,668 -1.15% 68,454 28.01%
Axis BSE Sensex Index Fund Regular Growth 0.70 1.53% 2,426 -262 -9.75% 2,688 -12.30% 3,065 0.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.50% 1,919 168 9.59% 1,751 21.68% 1,439 100%
Bajaj Finserv Nifty 50 ETF 0.71 1.30% 2,465 0 0% 2,465 0% 2,465 -0.68%
Motilal Oswal Nifty 500 ETF 0.26 0.76% 915 110 13.66% 805 0% 805 -1.47%
HDFC Arbitrage Fund Wholesale Plan Growth 1.73 0.01% 6,000 6,000 100% 0 -100% 2,800 -98.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.86 0.06% 13,400 -11,200 -45.53% 24,600 -2.38% 25,200 -36.04%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.28% 1,155 69 6.35% 1,086 4.93% 1,035 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.88 0.02% 10,000 5,800 138.10% 4,200 40% 3,000 -84.69%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 200 0%
Axis Children's Regular Lock in Growth 1.44 0.18% 5,000 0 0% 5,000 0% 5,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,779 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.58% 442 0 0% 442 24.16% 356 100%
HDFC Balanced Advantage Fund Growth 162.10 0.19% 562,600 0 0% 562,600 0% 562,600 4.57%
HDFC Multi - Asset Growth 33.36 1.15% 115,800 11,400 10.92% 104,400 0% 104,400 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.80 0.15% 2,784 0 0% 2,784 0% 2,784 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 9.09% 2,200 0%
ICICI Prudential BSE Sensex ETF 137.19 1.53% 476,720 48,080 11.22% 428,640 7.34% 399,346 20.56%
SBI S&P BSE 100 ETF 0.06 1.05% 221 0 0% 221 0% 221 -30.06%
Edelweiss Nifty 50 Index Fund Direct Growth 0.80 1.31% 2,778 224 8.77% 2,554 9.52% 2,332 25.44%
DSP Nifty 50 Equal Weight ETF 3.64 1.98% 12,620 -146 -1.14% 12,766 5.35% 12,118 52.60%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.93 3.70% 6,715 692 11.49% 6,023 -36.53% 9,489 175.04%
Kotak NIFTY India Consumption ETF 0.07 4.59% 236 0 0% 236 0% 236 48.43%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.68 3.97% 5,848 207 3.67% 5,641 -5.30% 5,957 28.94%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.37 3.99% 1,279 0 0% 1,279 -0.08% 1,280 63.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.50% 1,553 105 7.25% 1,448 10.96% 1,305 23.46%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.92% 2,520 66 2.69% 2,454 0% 2,454 48.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.49 0.59% 26,000 0 0% 26,000 -25.71% 35,000 0%
Sundaram Equity Savings Fund Growth 2.02 0.24% 7,000 5,800 483.33% 1,200 0% 1,200 0%
Sundaram Diversified Equity Fund Growth 8.36 0.53% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 117,000 0%
Sundaram Consumption Fund Growth 24.07 1.73% 83,527 -37,681 -31.09% 121,208 0% 121,208 0%
Sundaram Large Cap Fund Reg Gr 30.54 0.90% 106,000 0 0% 106,000 -18.46% 130,000 0%
Sundaram Flexi Cap Fund Regular Growth 17.58 0.85% 61,000 0 0% 61,000 -26.51% 83,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 9.57 0.44% 33,200 0 0% 33,200 0% 33,200 0%
HSBC Large Cap Fund Growth 43.22 2.43% 150,000 0 0% 150,000 0% 150,000 0%
Axis Arbitrage Regular Growth 1.33 0.03% 4,600 4,000 666.67% 600 100% - -%
Quant ELSS Tax Saver Growth 86.78 0.88% 301,193 301,193 100% - -% - -%
Quant Active Fund Growth 70.22 0.69% 243,726 243,726 100% - -% - -%
Quant Large and Mid Cap Fund Growth 73.47 2.49% 255,000 255,000 100% - -% - -%
Quant Focused fund Growth 5.76 0.57% 20,000 20,000 100% - -% - -%
Quant Flexi Cap Fund Growth 77.79 1.24% 270,000 270,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 57.62 4.93% 200,000 200,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 31.69 4.03% 110,000 110,000 100% - -% - -%
Quant Consumption Fund Regular Growth 2.31 0.88% 8,000 8,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 6.51 0.39% 22,589 22,589 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.98 0.09% 3,400 3,400 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.69 0.08% 2,400 2,400 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.71 0.94% 5,926 5,926 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.36 6.43% 4,716 4,716 100% - -% - -%
Total: 36,641,927 369,255 36,205,282 36,145,016
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