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Asian Paints Ltd.

NSE: ASIANPAINT | BSE: 500820

Expensive Performer
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2243.50 -5.50 (-0.24%)

33.92% Fall from 52W High

1.1M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

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0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.1

MF holding change 3Month%

52.6

Promoter holding %

No change in Promoter holding
9.3

Promoter pledges %

Promoter pledges increased by 0.0900%.
Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
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MF Nov-2021 Oct-2021 Sep-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.53 4.53% 106,675 0 0% 106,675 -4.48% 111,675 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.52 1.37% 125,700 0 0% 125,700 13.55% 110,700 0%
DSP Aggressive Hybrid Fund Growth 53.36 0.71% 169,729 0 0% 169,729 0% 169,729 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 515 -9 -1.72% 524 -38.57% 853 -4.37%
LIC MF Flexi Cap Fund Growth 7.54 1.80% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.48 1.64% 23,795 -5,855 -19.75% 29,650 0% 29,650 0%
LIC MF Unit Linked Insurance Scheme 6.00 1.45% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Large Cap Fund Growth 9.68 1.54% 30,785 0 0% 30,785 0% 30,785 0%
Nippon India Vision Fund - Growth 20.10 0.64% 63,941 0 0% 63,941 -19.00% 78,941 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 187.86 2.01% 597,600 0 0% 597,600 0% 597,600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 105.19 1.93% 334,623 17,647 5.57% 316,976 2.68% 308,703 4.81%
LIC MF ELSS Tax Saver Growth 4.72 1.18% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Childrens Fund 0.13 0.91% 400 0 0% 400 0% 400 0%
HDFC BSE Sensex Index Fund 61.65 2.24% 196,054 8,259 4.40% 187,795 2.97% 182,379 0.52%
HDFC Nifty 50 Index Fund 80.07 1.92% 254,718 14,960 6.24% 239,758 2.63% 233,615 3.83%
LIC MF BSE Sensex Index Growth 0.94 2.23% 3,000 -62 -2.02% 3,062 4.22% 2,938 6.60%
LIC MF Nifty 50 Index Fund Growth 0.95 1.92% 3,036 -79 -2.54% 3,115 4.88% 2,970 -2.27%
Canara Robeco Flexi Cap Fund Growth 54.86 0.89% 174,500 0 0% 174,500 -22.27% 224,500 0%
Nippon India Hybrid Bond Fund Growth 1.57 0.22% 4,981 0 0% 4,981 0% 4,981 -0.18%
SBI Nifty Index Fund Regular Growth 32.03 1.95% 101,894 7,617 8.08% 94,277 4.03% 90,624 4.38%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 13,000 0%
Canara Robeco Equity Hybrid Fund Growth 53.47 0.77% 170,100 0 0% 170,100 0% 170,100 0%
Sundaram Consumption Fund Growth 66.02 5.39% 210,000 -6,000 -2.78% 216,000 -15.29% 255,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.01% 1,950 -22,650 -92.07% 24,600 -59.41% 60,600 -23.19%
SBI Arbitrage Opportunities Fund Regular Growth 28.95 0.53% 92,100 37,350 68.22% 54,750 -46.79% 102,900 29.92%
Invesco India Arbitrage Fund Growth 0 -% 0 -27,600 -100% 27,600 -25.81% 37,200 0%
Kotak Equity Arbitrage Fund Growth 112.46 0.44% 357,750 232,950 186.66% 124,800 -72.70% 457,200 -33.80%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 5,000 0%
UTI India Consumer Fund Regular Plan Growth 23.89 6.45% 76,000 6,000 8.57% 70,000 6.06% 66,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.66 1.10% 18,019 0 0% 18,019 -22.67% 23,302 10.95%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.66% 1,000 0 0% 1,000 0% 1,000 0%
IDBI Nifty 50 Index Growth 4.08 1.91% 12,974 37 0.29% 12,937 0.15% 12,917 -0.05%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.46 0.87% 144,600 0 0% 144,600 0% 144,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.90 2.24% 15,588 904 6.16% 14,684 6.54% 13,782 1.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.77 1.92% 24,726 1,172 4.98% 23,554 -3.05% 24,294 0.20%
Nippon India Arbitrage Fund Growth 15.18 0.12% 48,300 48,300 100% 0 -100% 387,600 -1.60%
Union Flexi Cap Fund Growth 8.17 0.96% 25,987 0 0% 25,987 0% 25,987 0%
Union ELSS Tax Saver Fund Growth 4.99 1.13% 15,860 -490 -3.00% 16,350 0% 16,350 0%
IDBI India Top 100 Equity Fund Growth 5.08 0.94% 16,158 0 0% 16,158 0% 16,158 -37.75%
IDBI Equity Advantage Fund Regular Growth 9.28 1.81% 29,527 0 0% 29,527 0% 29,527 -27.14%
Shriram Aggresive Hybrid Fund Regular Growth 0.40 0.64% 1,267 0 0% 1,267 0% 1,267 -31.77%
DSP Dynamic Asset Allocation Fund Regular Growth 74.45 1.62% 236,835 1,950 0.83% 234,885 0.77% 234,885 0.77%
Bank of India Balanced Advantage Regular Growth 1.41 2.37% 4,482 0 0% 4,482 0% 4,482 0%
IDBI Flexi Cap Fund Regular Growth 3.29 0.88% 10,457 0 0% 10,457 0% 10,457 0%
360 ONE Focused Equity Fund Regular Growth 36.03 1.46% 114,616 0 0% 114,616 0% 114,616 0%
Groww Arbitrage Fund Regular Plan Growth 0.66 6.24% 2,100 0 0% 2,100 0% 2,100 0%
SBI Equity Savings Regular Growth 21.77 1.03% 69,242 2,658 3.99% 66,584 2.97% 64,663 0%
DSP Equity Savings Fund Regular Plan Growth 1.89 0.50% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 3.77 1.87% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.94% 1,149 44 3.98% 1,105 1.01% 1,094 1.20%
Union Largecap Fund Regular Growth 3.65 1.72% 11,619 -261 -2.20% 11,880 0% 11,880 -2.05%
Groww ELSS Tax Saver Growth 0.02 0.03% 50 0 0% 50 0% 50 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.77 1.93% 15,161 -155 -1.01% 15,316 3.45% 14,805 -0.86%
LIC MF Focused Fund Growth 2.81 2.01% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 25.15 1.75% 80,000 0 0% 80,000 0% 80,000 0%
Union Balanced Advantage Fund Regular Growth 18.28 1.08% 58,138 4,654 8.70% 53,484 1.94% 52,466 3.37%
DSP Arbitrage Fund Growth 9.34 0.50% 29,700 0 0% 29,700 0% 29,700 0%
Union Equity Savings Fund Regular Growth 0.79 0.45% 2,502 0 0% 2,502 -41.84% 4,302 -10.60%
Kotak Balanced Advantage Fund Regular Growth 5.28 0.04% 16,800 0 0% 16,800 0% 16,800 0%
LIC MF Value Fund Growth 0.86 0.82% 2,731 -1,153 -29.69% 3,884 0% 3,884 0%
LIC MF Dividend Yield Fund Regular Growth 1.19 1.23% 3,800 0 0% 3,800 0% 3,800 -28.30%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -702 -100% 702 -28.80% 986 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
DSP Nifty 50 Index Fund Regular Growth 2.63 1.98% 8,381 779 10.25% 7,602 2.79% 7,396 3.75%
BNP Paribas Dynamic Equity Fund Regular Growth 1.89 0.49% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.64 3.72% 14,756 215 1.48% 14,541 -4.72% 15,262 6.64%
SBI NIFTY 200 Quality 30 ETF 1.43 4.85% 4,545 138 3.13% 4,407 0.05% 4,405 1.80%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.45% 704 0 0% 704 -9.63% 779 -5.23%
Quantum India ESG Equity Fund Regular Growth 0.87 1.60% 2,782 178 6.84% 2,604 0% 2,604 6.42%
Groww Nifty50 Exchange Traded Fund 0.31 1.92% 992 0 0% 992 -2.65% 1,019 0%
DSP Quant Fund Regular Growth 30.31 2.45% 96,415 4,556 4.96% 91,859 39.65% 65,780 0.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.17 0.91% 213,655 0 0% 213,655 26.46% 168,948 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.01 1.27% 9,565 385 4.19% 9,180 4.16% 8,813 3.82%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.25 1.95% 7,173 697 10.76% 6,476 6.58% 6,076 2.10%
HSBC Nifty 50 Index Fund Regular Growth 1.53 1.92% 4,875 257 5.57% 4,618 -3.65% 4,793 -0.75%
Nippon India ETF Nifty 50 BeES 98.26 1.92% 312,582 31,961 11.39% 280,621 1.92% 275,342 10.94%
Nippon India ETF Nifty 100 2.76 1.63% 8,782 93 1.07% 8,689 -1.17% 8,792 -0.19%
SBI S&P BSE Sensex ETF 1,330.69 2.24% 4,231,922 70,848 1.70% 4,161,074 1.12% 4,115,027 2.17%
Kotak Nifty 50 ETF 30.40 1.92% 96,693 1,998 2.11% 94,695 3.81% 91,219 2.74%
Invesco India Nifty 50 ETF 1.16 1.92% 3,697 4 0.11% 3,693 0.05% 3,691 -0.03%
LIC MF Nifty 100 ETF 7.95 1.64% 25,289 35 0.14% 25,302 0% 25,302 0%
LIC MF BSE Sensex ETF 11.69 2.24% 37,176 64 0.17% 37,485 0.41% 37,485 0.41%
UTI BSE Sensex ETF 414.50 2.24% 1,318,206 22,744 1.76% 1,295,462 1.31% 1,278,677 1.84%
UTI Nifty 50 Exchange Traded Fund 603.83 1.92% 1,920,799 26,457 1.40% 1,894,342 1.20% 1,871,911 1.88%
LIC MF Nifty 50 ETF 12.03 1.92% 38,255 111 0.29% 38,144 0% 38,144 4.84%
Nippon India ETF BSE Sensex 1.59 2.23% 5,070 60 1.20% 5,010 0% 5,010 -0.93%
Nippon India ETF Nifty 50 Shariah BeES 0.80 6.29% 2,540 0 0% 2,540 -1.82% 2,587 -0.42%
SBI S&P BSE 100 ETF 0.10 1.64% 318 1 0.32% 317 0% 317 -1.25%
HDFC Nifty 50 ETF 21.58 1.92% 68,644 1,584 2.36% 67,060 2.01% 65,740 2.30%
Quantum Nifty 50 ETF 0.24 1.92% 751 22 3.02% 729 3.11% 707 0.28%
Kotak BSE Sensex ETF 0.46 2.24% 1,454 45 3.19% 1,409 0% 1,409 -0.84%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 2.23% 827 2 0.24% 825 0% 825 -1.08%
SBI Nifty 50 ETF 2,283.15 1.92% 7,262,731 160,516 2.26% 7,102,215 0.44% 7,071,414 1.05%
Nippon India ETF Nifty India Consumption 2.23 8.25% 7,108 0 0% 7,108 5.01% 6,769 2.39%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.89 6.07% 6,000 0 0% 6,000 -13.04% 6,900 0%
Union Aggressive Hybrid Fund Regular Growth 5.40 0.96% 17,165 551 3.32% 16,614 0% 16,614 0%
PGIM India Balanced Advantage Fund Regular Growth 21.69 1.67% 69,000 0 0% 69,000 0% 69,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 38.50 4.78% 122,464 16,848 15.95% 105,616 22.88% 85,949 14.77%
Kotak Nifty 50 Index Fund Regular Growth 2.05 1.92% 6,510 564 9.49% 5,946 6.29% 5,594 1.30%
Bank of India Bluechip Fund Regular Growth 1.60 1.32% 5,100 430 9.21% 4,670 -26.69% 6,370 11.75%
SBI Nifty Consumption ETF 1.25 8.27% 3,965 87 2.24% 3,878 2.16% 3,796 -0.11%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.14 1.51% 10,000 0 0% 10,000 0% 10,000 0%
JM Aggressive Hybrid Fund Growth 0.31 3.12% 1,000 0 0% 1,000 0% 1,000 0%
Taurus Flexi Cap Fund - Growth 3.07 1.25% 9,775 0 0% 9,775 -13.59% 11,312 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,324 0%
Tata Ethical Fund Regular Growth 20.12 1.79% 64,000 0 0% 64,000 0% 64,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.00 1.92% 139,950 8,399 6.38% 131,551 3.05% 127,655 2.13%
Taurus Largecap Equity Fund - Growth 0.24 0.76% 779 0 0% 779 -19.61% 969 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.68 1.92% 18,066 909 5.30% 17,157 0.96% 16,994 -0.77%
Tata Nifty 50 Index Fund Regular Plan 4.00 1.92% 12,735 500 4.09% 12,235 7.30% 11,403 6.53%
Tata BSE Sensex Index Fund Regular Plan 2.33 2.22% 7,404 332 4.69% 7,072 3.92% 6,805 2.76%
Baroda Hybrid Equity Fund Plan A Growth 4.72 1.19% 15,000 0 0% 15,000 100% 7,500 50%
JM Tax Gain Fund - Growth 1.49 2.32% 4,750 0 0% 4,750 0% 4,750 0%
JM Flexicap Fund Growth 4.79 2.58% 15,250 0 0% 15,250 0% 15,250 0%
Edelweiss Large Cap Fund Growth 2.75 0.92% 8,760 0 0% 8,760 0% 8,760 108.67%
Edelweiss Aggressive Hybrid A Growth 1.18 0.94% 3,759 0 0% 3,759 5.24% 3,572 69.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.66 0.86% 180,245 0 0% 180,245 0% 180,245 166.56%
Axis Bluechip Fund Growth 633.13 1.89% 2,014,000 0 0% 2,014,000 0% 2,014,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.84% 97 0 0% 97 0% 97 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.29 1.17% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.15 1.17% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.57 0.35% 5,000 0 0% 5,000 0% 5,000 0%
Navi Large Cap Equity Fund Growth 1.10 1.05% 3,500 0 0% 3,500 -27.31% 4,815 0%
HSBC ELSS Tax saver Fund Growth 42.75 1.24% 136,000 0 0% 136,000 -49.91% 271,500 249.42%
L&T Large and Midcap Fund Growth 11.03 0.75% 35,100 0 0% 35,100 -51.05% 71,700 100%
L&T India Large Cap Fund Growth 4.84 0.68% 15,400 0 0% 15,400 -33.04% 23,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.36 0.12% 23,400 13,500 136.36% 9,900 -58.23% 23,700 -50%
Edelweiss Equity Savings Fund Regular Growth 2.40 0.64% 7,636 0 0% 7,636 19.99% 6,364 180.35%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.15 3.97% 80,000 0 0% 80,000 0% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 12.27 1.10% 39,038 0 0% 39,038 0% 39,038 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,685 0%
Tata India Consumer Fund Regular Growth 64.13 4.80% 204,000 0 0% 204,000 0% 204,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.89 0.96% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.29 0.87% 20,000 0 0% 20,000 -41.18% 34,000 0%
Axis Balanced Advantage Fund Regular Growth 34.16 1.79% 108,651 3,300 3.13% 105,351 0% 105,351 0%
Baroda BNP Paribas Focused Regular Growth 4.40 2.12% 14,000 0 0% 14,000 -40.43% 23,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.82 2.24% 28,055 3,158 12.68% 24,897 3.84% 23,976 2.40%
Axis Flexi Cap Fund Regular Growth 149.89 1.38% 476,800 0 0% 476,800 16.29% 410,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 -28.95% 4,926 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,685 0%
Baroda BNP Paribas India Consumption Regular Growth 15.72 1.81% 50,000 0 0% 50,000 -28.57% 70,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.79 1.44% 72,500 0 0% 72,500 0% 72,500 26.09%
Tata Arbitrage Fund Regular Growth 75.16 0.64% 239,100 58,800 32.61% 180,300 -40.67% 303,900 -16.97%
Tata Nifty 50 ETF 7.07 1.91% 22,494 477 2.17% 22,017 2.22% 21,539 1.75%
Tata Balanced Advantage Fund Regular Growth 33.20 0.83% 105,600 16,500 18.52% 89,100 -5.41% 94,200 3.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.73 0.43% 5,500 0 0% 5,500 -15.38% 6,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 58.44 4.40% 185,914 185,914 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.83 1.28% 2,654 0 0% 2,654 0.04% 2,653 -1.70%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.95 3.01% 69,824 6,358 10.02% 63,466 14.46% 55,446 5.08%
Axis NIFTY 50 ETF 1.22 1.92% 3,887 272 7.52% 3,615 10.15% 3,282 5.23%
Axis Nifty 100 Index Fund Regular Growth 10.07 1.64% 32,017 1,751 5.79% 30,266 3.79% 29,161 1.45%
ICICI Prudential Nifty 50 ETF 59.36 1.92% 188,835 9,080 5.05% 179,755 2.46% 175,431 -4.18%
ICICI Prudential Nifty 100 ETF 0.54 1.63% 1,708 292 20.62% 1,416 -3.34% 1,465 -0.27%
ICICI Prudential BSE Sensex ETF 5.19 2.23% 16,521 7,273 78.64% 9,248 0.57% 9,196 -0.92%
Aditya Birla Sun Life Nifty 50 ETF 8.52 1.92% 27,088 40 0.15% 27,048 1.02% 26,774 0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.32 3.11% 13,749 1,171 9.31% 12,578 12.32% 11,198 40.43%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.50 1.92% 4,785 195 4.25% 4,590 5.01% 4,371 0.11%
Navi Nifty 50 Index Fund Regular Growth 2.95 1.94% 9,398 1,454 18.30% 7,944 12.11% 7,086 7.64%
SBI Balanced Advantage Fund Regular Growth 1.70 0.01% 5,400 5,400 100% 0 -100% 26,100 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.72 2.47% 85,000 0 0% 85,000 0% 85,000 100%
Axis NIFTY India Consumption ETF 0.87 8.25% 2,769 -1,366 -33.04% 4,135 -22.58% 5,341 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.46 4.92% 1,463 -141 -8.79% 1,604 -2.20% 1,640 -7.50%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 1.88% 654 0 0% 654 286.98% 169 -3.43%
Franklin India NSE Nifty 50 Index Fund Growth 8.58 1.92% 27,292 0 0% 27,292 -1.55% 27,721 0%
HDFC Multi - Asset Growth 12.92 0.98% 41,100 0 0% 41,100 0% 41,100 3.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.30 0.62% 303,150 2,550 0.85% 300,600 -33.24% 450,300 -1.64%
HDFC Arbitrage Fund Wholesale Plan Growth 3.63 0.05% 11,550 11,550 100% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 123.16 2.10% 391,788 -8,217 -2.05% 400,005 0% 400,005 0%
Bandhan Large Cap Fund Growth 10.46 1.10% 33,286 0 0% 33,286 -30.20% 47,687 32.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.26 0.30% 54,900 45,450 480.95% 9,450 100% 0 -100%
HSBC Balanced Advantage Fund Growth 10.64 0.50% 33,850 2,550 8.15% 31,300 0% 31,300 0%
HSBC Arbitrage Fund Regular Growth 0.71 0.01% 2,250 750 50% 1,500 0% 1,500 100%
Axis Arbitrage Regular Growth 45.65 1.14% 145,200 0 0% 145,200 -30.26% 208,200 -0.72%
Bandhan BSE Sensex ETF 0.02 2.21% 59 0 0% 59 0% 59 -1.67%
Bandhan Nifty 50 ETF 0.30 1.89% 955 0 0% 955 -25.33% 1,279 0%
Franklin India Opportunities Fund Growth 14.93 2.17% 47,495 -25,542 -34.97% 73,037 0% 73,037 0%
Mirae Asset Nifty 50 ETF 12.49 1.92% 39,717 1,023 2.64% 38,694 2.86% 37,619 2.05%
HDFC BSE Sensex ETF - Growth 2.72 2.23% 8,651 1,452 20.17% 7,199 1.84% 7,069 -0.97%
Aditya Birla Sun Life Arbitrage Fund Growth 19.10 0.21% 60,750 -8,550 -12.34% 69,300 0% 69,300 52.98%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
Bandhan Nifty 50 Index Fund Growth 6.41 1.91% 20,401 518 2.61% 19,883 -8.25% 21,671 1.19%
Mirae Asset Great Consumer Regular Growth 70.73 4.43% 225,000 15,000 7.14% 210,000 20% 175,000 34.62%
Mirae Asset ESG Sector Leaders ETF 4.64 2.66% 14,752 325 2.25% 14,427 0.90% 14,298 1.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.24 1.92% 26,213 2,356 9.88% 23,857 3.33% 23,088 -11.44%
HSBC Large Cap Fund Growth 15.72 2.09% 50,000 0 0% 50,000 0% 50,000 0%
Axis Multi Asset Allocation Fund Growth 5.66 0.34% 18,000 0 0% 18,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Tata Quant Fund Regular Growth 2.33 4.50% 7,402 5,272 247.51% 2,130 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 107.75 0.44% 342,760 103,100 43.02% 239,660 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.72 0.76% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.14 8.25% 437 -2,581 -85.52% 3,018 100% - -%
Invesco India Balanced Advantage Fund Growth 8.28 1.21% 26,327 26,327 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.14 6.69% 10,000 10,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 8.13 0.76% 25,875 25,875 100% - -% - -%
PGIM India Large Cap Fund Growth 12.57 3.58% 40,000 40,000 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.61 1.91% 1,929 1,929 100% - -% - -%
Tata Large Cap Fund Growth 11.00 1.02% 35,000 35,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 6.63 0.55% 21,084 21,084 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.79 1.60% 2,500 2,500 100% - -% - -%
Total: 27,145,844 1,261,505 25,884,760 26,762,360
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