2259.10 -35.20 (-1.53%)

33.46% Fall from 52W High

3.7M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 4,926 0% 4,926 0%
Nippon India Consumption Fund - Growth - -% - - -% 235,000 0% 235,000 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 13,435 -0.90% 13,557 0%
Axis NIFTY 50 ETF - -% - - -% 29,631 1.11% 29,307 0.14%
LIC MF BSE Sensex ETF - -% - - -% 38,584 0.30% 38,467 0.61%
LIC MF Nifty 50 ETF - -% - - -% 34,853 0.32% 34,743 -0.17%
Axis NIFTY India Consumption ETF - -% - - -% 1,921 -4.24% 2,006 0%
Nippon India Value Fund - Growth - -% - - -% 550,000 0% 550,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 2,033,614 10.91% 1,833,614 19.81%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 62,249 2.75% 60,583 1.35%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 13,440 0.38% 13,389 4.55%
Nippon India ETF Nifty 50 BeES - -% - - -% 1,904,130 2.85% 1,851,323 4.42%
LIC MF Nifty 100 ETF - -% - - -% 24,821 0% 24,821 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 28,120 2.15% 27,528 3.36%
LIC MF BSE Sensex Index Growth - -% - - -% 4,221 0.19% 4,213 1.10%
Nippon India Small Cap Fund - Growth - -% - - -% 2,103,100 6.54% 1,973,940 1.23%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 42,113 0.32% 41,979 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 100,367 2.69% 97,738 6.70%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 200 -99.76%
Nippon India ETF Nifty 100 - -% - - -% 10,120 -1.29% 10,252 1.80%
Nippon India ETF BSE Sensex - -% - - -% 847,271 5.76% 801,154 12.03%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 7,848 6.11% 7,396 10.42%
Nippon India ETF Nifty India Consumption - -% - - -% 24,113 -1.34% 24,440 7.97%
Axis BSE Sensex ETF - -% - - -% 6,246 0% 6,246 0%
HSBC Consumption Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 2,307 -0.26% 2,313 0.39%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 6,423 4.25% 6,161 9.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,086 -5.22% 3,256 -12.85%
Axis Consumption Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 15,800 0% 15,800 0%
UTI Unit Linked Insurance - -% - - -% 110,542 0% 110,542 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 54,464 1.45% 53,686 1.83%
UTI BSE Sensex ETF - -% - - -% 2,277,698 2.08% 2,231,211 2.90%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 5,014 -0.28% 5,028 -12.81%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 8,249 1.38% 8,137 -1.79%
NJ Flexi Cap Fund Regular Growth - -% - - -% 161,043 0% 161,043 456.51%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,101 3.68% 2,991 -0.66%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 318,589 30.46% 244,204 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 2,510,455 1.47% 2,473,970 0.53%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 1,225,000 -6.24% 1,306,596 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 925,444 1.92% 908,022 2.00%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 49,500 0% 49,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 27,750 2.05% 27,192 3.25%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 11,448 -0.70% 11,529 11.09%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 15,449 0.38% 15,390 11.75%
UTI Quant Fund Regular Growth - -% - - -% 290,069 6.83% 271,536 1.56%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,400 -89.61%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 9,642 -1.09% 9,748 1.13%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 78,193 -0.39% 78,503 12.88%
Motilal Oswal Nifty 50 ETF - -% - - -% 2,212 2.41% 2,160 1.60%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 113,462 7.34% 105,700 13.18%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 9,774 0% 9,774 100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 650,000 0% 650,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF - -% - - -% 59 0% 59 0%
Bandhan Nifty 50 ETF - -% - - -% 1,133 0.27% 1,130 -0.96%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 5,958 3.31% 5,767 2.60%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 212,188 0.04% 212,098 -9.14%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 4,187 0% 4,187 -6.83%
Sundaram Consumption Fund Growth - -% - - -% 96,237 0% 96,237 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 8,631 0% 8,631 115.13%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 910 2.59% 887 -0.67%
DSP Large & Mid Cap Fund Growth - -% - - -% 507,795 0% 507,795 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 194,810 0% 194,810 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 623,735 0% 623,735 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 400,000 0% 400,000 14.29%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 75,357 1.81% 74,015 0.99%
Nippon India Arbitrage Fund Growth - -% - - -% 14,200 5.97% 14,200 5.97%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 14,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 172,761 0.85% 171,306 -0.96%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 29,490 1.65% 29,011 0.90%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 192,125 -0.66% 193,406 595.08%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 24,761 -7.31% 26,714 -7.30%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 6,676 3.63% 6,442 3.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,418 3.68% 4,261 -1.09%
DSP Nifty 50 ETF - -% - - -% 14,649 0.58% 14,565 -1.97%
DSP BSE Sensex ETF - -% - - -% 417 2.46% 407 0.25%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,042 14.85% 1,778 -4.41%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 22,800 -18.57%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 4,438 9.61% 4,049 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 153,528 0% 153,528 0%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 3,447 1.65% 3,391 -12.29%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 15,503 -2.21% 15,854 -10.52%
Bandhan Flexi Cap Fund Growth - -% - - -% 180,000 0% 180,000 20%
Tata Nifty 50 ETF - -% - - -% 28,589 0.18% 28,539 -0.99%
Kotak BSE Sensex ETF - -% - - -% 1,352 0% 1,352 -1.46%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 35,597 3.68% 34,333 2.52%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 20,000 0% 20,000 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 29,751 1.38% 29,345 0.01%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 49,296 1.17% 48,726 1.92%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 18,736 0.69% 18,607 1.91%
Taurus Ethical Fund - Growth Option - -% - - -% 34,019 9.21% 31,150 28.45%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 230 0.88% 228 4.59%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 106,000 -45.53% 106,000 -45.53%
Tata Flexi Cap Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 85,780 0% 85,780 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 659 25.52% 525 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 6,600 -92.03% 82,800 -92.92%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 125,600 -11.80%
Kotak Nifty 50 ETF - -% - - -% 122,735 0.26% 122,417 2.86%
Quantum Nifty 50 ETF - -% - - -% 2,829 4.05% 2,719 0.30%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 25,813 1.91% 25,329 -3.98%
Kotak NIFTY India Consumption ETF - -% - - -% 939 4.57% 898 5.15%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 58,800 0% 58,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,388 0.39% 3,375 1.56%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 6,895 2.35% 6,737 1.97%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 9,877 2.17% 9,667 2.33%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 467 8.60% 430 13.16%
Tata Ethical Fund Regular Growth - -% - - -% 172,000 0% 172,000 40.98%
Sundaram Equity Savings Fund Growth - -% - - -% 1,200 0% 1,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,400 -79.31% 2,400 -79.31%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 11,000 0% 11,000 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 24,375 0.93% 24,150 -0.20%
SBI S&P BSE Sensex ETF - -% - - -% 5,501,697 0.97% 5,448,986 0.20%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 124,207 2.20%
DSP Nifty 50 Equal Weight ETF - -% - - -% 43,547 0.33% 43,404 129.89%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 8,703 -0.01% 8,704 0.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 14,993 4.55% 14,341 -4.77%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 11,146 -0.31% 11,181 4.07%
HDFC Nifty 100 ETF - -% - - -% 1,010 0% 1,010 5.21%
HDFC BSE 500 ETF - -% - - -% 405 -0.25% 406 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 829 6.28%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund - -% - - -% 401,747 1.05% 397,571 0.86%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 1,313,932 -28.60% 1,840,132 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 51,163 0% 51,163 -76.87%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 91,361 0.84% 90,596 1.77%
ICICI Prudential BSE 500 ETF - -% - - -% 9,032 2.22% 8,836 -0.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 549,782 2.31% 537,377 -7.01%
ICICI Prudential BSE Sensex ETF - -% - - -% 948,843 6.33% 892,345 10.04%
HDFC Nifty 50 ETF - -% - - -% 180,775 1.04% 178,907 0.77%
HDFC BSE Sensex ETF - Growth - -% - - -% 24,835 0.62% 24,681 7.05%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 3,626 12.43% 3,225 4.98%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 6,331 -0.03% 6,333 -6.54%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 939 5.62% 889 5.08%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 139,966 -14.01% 162,766 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 437 12.34% 389 8.96%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 899 -7.51% 972 19.12%
Groww Nifty 200 ETF - -% - - -% 303 -23.29% 395 -31.06%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 262,904 -27.56% 362,904 15.24%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,800 100%
Invesco India Contra Fund Growth - -% - - -% 282,626 0% 282,626 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 320,657 0% 320,657 -31.87%
Mirae Asset Nifty 50 ETF - -% - - -% 186,203 2.02% 182,523 0.51%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 5,595 -1.31% 5,669 -3.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 122,425 0.74% 121,529 -2.80%
HDFC Multi Cap Fund Regular Growth - -% - - -% 105,000 0% 105,000 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,261 0% 2,261 -10.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 309 9.96% 281 4.46%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 35,618 -2.64% 36,584 -3.47%
Kotak MSCI India ETF - -% - - -% 31,448 0.11% 31,412 21415.07%
HDFC Nifty 50 Index Fund - -% - - -% 817,053 0.67% 811,655 1.00%
SBI Nifty Index Fund Regular Growth - -% - - -% 393,123 0.66% 390,561 1.64%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,114,041 -8.06% 2,299,399 -4.23%
Bank of India Balanced Advantage Regular Growth - -% - - -% 2,967 5.96% 2,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 43,647 10.09% 39,647 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 20,350 0% 20,350 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 -99.64%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 16,296 73.53% 9,391 0.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 74,246 -26.96% 101,646 -27.00%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,174,797 4.27% 1,126,733 7.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 4,027 3.55% 3,889 -0.31%
Invesco India Nifty 50 ETF - -% - - -% 3,739 0% 3,739 -0.82%
SBI S&P BSE 100 ETF - -% - - -% 310 0% 310 0%
SBI Nifty 50 ETF - -% - - -% 8,039,673 0.92% 7,966,435 -1.19%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 94,002 0% 94,002 0%
SBI Nifty Consumption ETF - -% - - -% 3,066 2.47% 2,992 0.30%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 75,558 8.00% 69,958 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 96,186 -27.23% 132,186 -27.84%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 10,083 12.00% 9,003 -0.83%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 110,000 0% 110,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 3,680 3.75%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,608 4.18% 5,383 1.59%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 13,814 1.22% 13,648 7.85%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 76,000 0% 76,000 0%
Mirae Asset BSE Sensex ETF - -% - - -% 964 4.22% 925 0.22%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 83,062 -1.18% 84,052 -6.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,406 2.10% 3,336 -0.48%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 51,402 -1.09% 51,966 -7.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 399 -2.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 777 0% 777 -3.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,905 0.92% 7,833 -5.24%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 50,037 -1.11% 50,597 -0.38%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 4,249 0% 4,249 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 544 6.67% 510 12.83%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 44 37.50% 32 -87.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 540,959 1.00% 535,616 2.34%
Invesco India largecap Fund Growth - -% - - -% 29,306 0% 29,306 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 8,253 0.01% 8,252 -0.78%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,315 3.39% 2,239 -1.45%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 20,749 0.35% 20,676 -0.43%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 47,600 -90.92% 524,000 17.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 20,000 -94.57% 368,600 -7.39%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,107,573 0% 1,107,573 0%
Invesco India Arbitrage Fund Growth - -% - - -% 59,000 -79.89% 59,000 -79.89%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 124,600 -60.99%
ICICI Prudential Bluechip Fund Growth - -% - - -% 3,070,965 33.05% 2,308,211 4.61%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 451,913 44.20% 313,390 3.12%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 20,000 0% 20,000 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 297 -0.34% 298 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,525,284 -6.15% 1,625,284 -8.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 9,400 0% 9,400 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 209,390 0% 209,390 -22.27%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 42,714 1.04% 42,273 0.74%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 187,300 0% 187,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 500,000 0% 500,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 64,582 0% 64,582 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 16,267 0.02% 16,264 0.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 31,990 2.79% 31,122 -2.59%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 16,259 5.30% 15,440 100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 131,648 1.12% 130,188 -0.28%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 2,778 0.65% 2,760 -1.04%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 77,400 1.84% 76,000 -21.16%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 5,982 3.67% 5,770 7.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 4,373 49.35% 2,928 5.17%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 52,200 -49.22% 52,200 -49.22%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 34,193 3.05% 33,180 34.96%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,140 7.75% 1,058 13.03%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,800 0% 2,800 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 49,184 0% 49,184 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 820 7.33% 764 100%
Angel One Nifty Total Market ETF - -% - - -% 410 0% 410 100%
HSBC Large Cap Fund Growth - -% - - -% 175,000 0% 175,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 5,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,225 5.88% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 15,114 4.74% - -%
Zerodha Nifty 100 ETF - -% - - -% 1,687 3.24% - -%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 125,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 125,000 100% - -%
Sundaram Dividend Yield Fund Growth - -% - - -% 32,500 100% - -%
ICICI Prudential Smallcap Fund Growth - -% - - -% 75,000 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 1,741 100% - -%
Edelweiss Consumption Fund Regular Growth - -% - - -% 20,321 100% - -%
Total: 0 0 54,073,745 54,263,716