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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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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 Flexi Cap Fund Growth 0 -% 0 -10,307 -100% 10,307 0% 10,307 -37.59%
LIC MF Aggressive Hybrid Fund Growth 7.56 1.77% 23,795 0 0% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 5.95 1.35% 18,733 -118 -0.63% 18,851 0% 18,851 0%
LIC MF Large Cap Fund Growth 9.77 1.37% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -10,445 -100% 10,445 0% 10,445 0%
LIC MF Childrens Fund 0.13 0.91% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.21 2.00% 3,802 72 1.93% 3,730 -3.52% 3,866 5.60%
LIC MF Nifty 50 Index Fund Growth 0.95 1.72% 2,995 -61 -2.00% 3,056 -12.08% 3,476 -0.03%
Nippon India Hybrid Bond Fund Growth 1.56 0.21% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.16 2.00% 22,500 -423 -1.85% 22,923 0.61% 22,785 3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.98 1.72% 34,577 101 0.29% 34,476 0.78% 34,210 2.71%
Nippon India Arbitrage Fund Growth 152.15 1.82% 479,200 227,000 90.01% 252,200 34.01% 188,200 -0.32%
Nippon India Equity Savings Growth 4.51 2.35% 14,200 0 0% 14,200 0% 14,200 0%
Nippon India ETF Nifty 50 BeES 180.27 1.72% 567,750 -8,935 -1.55% 576,685 0.64% 573,045 2.56%
Nippon India ETF Nifty 100 2.75 1.47% 8,653 -178 -2.02% 8,831 1.04% 8,740 -1.45%
LIC MF Nifty 100 ETF 8.64 1.48% 27,215 109 0.40% 27,106 -1.72% 27,581 -1.49%
LIC MF BSE Sensex ETF 12.73 2.01% 39,996 58 0.15% 39,938 -0.67% 40,209 -0.50%
LIC MF Nifty 50 ETF 12.13 1.72% 38,216 76 0.20% 38,140 -0.93% 38,497 0.21%
Nippon India ETF Nifty 50 Shariah BeES 0.91 5.76% 2,856 -79 -2.69% 2,935 2.77% 2,856 -4.83%
Nippon India ETF Nifty India Consumption 2.97 7.28% 9,347 357 3.97% 8,990 1.47% 8,860 5.00%
Nippon India Flexi Cap Fund Regular Growth 79.38 1.85% 250,000 0 0% 250,000 19.05% 210,000 0%
Samco Flexi Cap Fund Regular Growth 27.31 3.90% 86,000 2,000 2.38% 84,000 1.20% 83,000 1.64%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.68 2.45% 71,427 0 0% 71,427 14.66% 62,294 9.49%
HDFC BSE Sensex Index Fund 84.41 2.00% 265,235 -2,580 -0.96% 267,815 1.22% 264,590 1.45%
HDFC Nifty 50 Index Fund 130.26 1.73% 410,261 1,408 0.34% 408,853 1.20% 404,013 1.38%
HDFC Multi - Asset Growth 12.00 0.73% 37,800 0 0% 37,800 0% 37,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 71.19 1.21% 224,200 117,000 109.14% 107,200 -35.50% 166,200 -5.78%
IDBI Nifty 50 Index Growth 3.59 1.72% 11,298 -74 -0.65% 11,372 -0.28% 11,404 -8.50%
IDBI India Top 100 Equity Fund Growth 5.13 0.80% 16,158 0 0% 16,158 0% 16,158 0%
HSBC ELSS Tax saver Fund Growth 2.79 0.09% 8,800 0 0% 8,800 0% 8,800 0%
L&T India Large Cap Fund Growth - -% - - -% 31,500 0% 31,500 49.29%
HSBC Aggressive Hybrid Fund Growth 3.02 0.06% 9,500 -65,600 -87.35% 75,100 0% 75,100 -57.71%
IDBI Equity Advantage Fund Regular Growth 7.79 1.54% 24,527 0 0% 24,527 0% 24,527 0%
IDBI Flexi Cap Fund Regular Growth 3.32 0.86% 10,457 0 0% 10,457 0% 10,457 0%
HSBC Arbitrage Fund Regular Growth 23.75 0.95% 74,800 26,000 53.28% 48,800 100% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 2.86 1.53% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Focused Fund Growth 2.84 2.08% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 25.40 2.07% 80,000 0 0% 80,000 0% 80,000 0%
Union Balanced Advantage Fund Regular Growth 6.60 0.36% 20,800 0 0% 20,800 0% 20,800 100%
LIC MF Value Fund Growth 0.87 0.84% 2,731 0 0% 2,731 0% 2,731 0%
LIC MF Dividend Yield Fund Regular Growth 1.21 1.28% 3,800 0 0% 3,800 0% 3,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.44 2.25% 4,539 0 0% 4,539 0% 4,539 0%
HSBC Nifty 50 Index Fund Regular Growth 2.06 1.56% 6,488 76 1.19% 6,412 1.14% 6,340 0.11%
HDFC Nifty 50 ETF 33.46 1.72% 105,394 1,821 1.76% 103,573 1.61% 101,935 5.25%
HDFC BSE Sensex ETF - Growth 6.04 2.00% 18,968 -1,041 -5.20% 20,009 1.27% 19,758 5.74%
Quantum Nifty 50 ETF 0.68 1.72% 2,145 0 0% 2,145 3.17% 2,079 3.43%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.00 1.68% 28,334 -222 -0.78% 28,556 -1.03% 28,852 -9.50%
HDFC Multi Cap Fund Regular Growth 39.69 0.66% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.86% 2,098 -198 -8.62% 2,296 -1.54% 2,332 -0.38%
HDFC Nifty 100 Index Fund Regular Growth 1.39 1.47% 4,380 -132 -2.93% 4,512 3.87% 4,344 0.60%
HDFC Nifty 100 ETF 0.12 1.47% 368 2 0.55% 366 1.39% 361 -33.52%
HDFC NIFTY100 Quality 30 ETF 0.42 4.34% 1,325 -161 -10.83% 1,486 0% 1,486 100%
DSP Aggressive Hybrid Fund Growth 110.69 1.43% 348,604 0 0% 348,604 19.11% 292,663 42.75%
JM Aggressive Hybrid Fund Growth 0 -% 0 -600 -100% 600 0% 600 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.77 1.69% 27,629 -658 -2.33% 28,287 0% 28,287 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 189.75 1.72% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 375.41 1.44% 1,182,341 50,840 4.49% 1,131,501 12.93% 1,001,971 3.49%
UTI Nifty 50 Index Fund Regular Plan Growth 163.97 1.73% 516,423 11,091 2.19% 505,332 1.43% 498,201 0.82%
Tata Ethical Fund Regular Growth 26.04 1.71% 82,000 0 0% 82,000 0% 82,000 0%
Tata Large Cap Fund Growth 12.70 0.88% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.28 1.72% 215,046 3,243 1.53% 211,803 1.80% 208,049 1.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.49 1.90% 285,000 0 0% 285,000 0% 285,000 14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.72 1.72% 27,459 908 3.42% 26,551 1.00% 26,288 1.31%
Tata Nifty 50 Index Fund Regular Plan 5.86 1.73% 18,449 389 2.15% 18,060 0.46% 17,978 0.99%
Tata BSE Sensex Index Fund Regular Plan 3.54 2.00% 11,122 95 0.86% 11,027 2.04% 10,807 2.06%
Tata Equity Savings Regular Growth 0.51 0.34% 1,605 0 0% 1,605 0% 1,605 0%
Canara Robeco Flexi Cap Fund Growth 34.77 0.39% 109,500 0 0% 109,500 0% 109,500 0%
SBI Nifty Index Fund Regular Growth 55.12 1.72% 173,607 1,880 1.09% 171,727 2.08% 168,222 2.01%
Kotak Equity Arbitrage Fund Growth 171.27 0.80% 539,400 78,200 16.96% 461,200 119.41% 210,200 -28.75%
UTI India Consumer Fund Regular Plan Growth 25.40 5.43% 80,000 0 0% 80,000 3.08% 77,608 0.79%
JM Tax Gain Fund - Growth 0 -% 0 -2,944 -100% 2,944 0% 2,944 0%
Mirae Asset Large Cap Fund Regular Growth 2.97 0.01% 9,353 0 0% 9,353 0% 9,353 -92.21%
Bandhan Flexi Cap Fund Growth 124.40 2.08% 391,788 0 0% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 18.88 1.67% 59,467 0 0% 59,467 6.23% 55,982 0%
JM Flexicap Fund Growth 3.32 1.33% 10,450 0 0% 10,450 0% 10,450 0%
Bandhan Nifty 50 Index Fund Growth 9.90 1.72% 31,170 913 3.02% 30,257 -2.16% 30,926 7.52%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.67% 107 -11 -9.32% 118 5.36% 112 -11.81%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.68 0.57% 159,600 0 0% 159,600 0% 159,600 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 -16.67%
Mirae Asset Great Consumer Regular Growth 79.38 3.80% 250,000 0 0% 250,000 0% 250,000 0%
Tata Retirement Savings Progressive Fund Growth 23.34 1.75% 73,500 0 0% 73,500 0% 73,500 0%
Tata Retirement Savings Moderate Fund Growth 25.40 1.53% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.59% 3,200 0 0% 3,200 0% 3,200 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.40 3.77% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.32 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Tata India Consumer Fund Regular Growth 66.73 4.59% 210,164 -70,000 -24.99% 280,164 0% 280,164 0.06%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.37 1.75% 29,500 0 0% 29,500 0% 29,500 100%
ICICI Prudential BSE Sensex Index Fund Growth 13.14 2.00% 41,279 -2,714 -6.17% 43,993 1.64% 43,283 1.80%
DSP Nifty 50 Equal Weight Index Fund Growth 8.35 1.69% 26,301 1,303 5.21% 24,998 4.89% 23,832 -6.80%
Tata Flexi Cap Fund Regular Growth 40.96 1.80% 129,000 0 0% 129,000 0% 129,000 0%
Baroda BNP Paribas India Consumption Regular Growth 34.93 3.69% 110,000 0 0% 110,000 0% 110,000 44.74%
Mahindra Manulife Consumption Fund Regular Growth 1.68 2.89% 5,300 0 0% 5,300 -25.35% 7,100 18.33%
Tata Arbitrage Fund Regular Growth 77.47 1.28% 244,000 33,400 15.86% 210,600 1.54% 207,400 13.58%
Tata Nifty 50 ETF 8.17 1.72% 25,719 424 1.68% 25,295 -1.64% 25,717 -0.82%
DSP Nifty 50 Index Fund Regular Growth 4.40 1.73% 13,853 428 3.19% 13,425 2.87% 13,050 5.61%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.88% 3,845 -45 -1.16% 3,890 -9.62% 4,304 1.18%
SBI NIFTY 200 Quality 30 ETF 1.68 4.40% 5,304 -53 -0.99% 5,357 0.34% 5,339 -14.11%
ICICI Prudential BSE 500 ETF 0.87 1.16% 2,729 112 4.28% 2,617 0% 2,617 -1.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.02 2.70% 148,072 1,373 0.94% 146,699 2.00% 143,817 -10.72%
Mirae Asset Nifty 50 ETF 17.87 1.72% 56,289 2,004 3.69% 54,285 -2.67% 55,772 -2.47%
UTI Unit Linked Insurance 28.15 0.54% 88,661 1,400 1.60% 87,261 0% 87,261 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.91 0.87% 125,700 0 0% 125,700 0% 125,700 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 127.35 1.56% 401,079 0 0% 401,079 13.44% 353,566 24.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.96 1.73% 12,481 -81 -0.64% 12,562 2.19% 12,293 2.58%
SBI S&P BSE Sensex ETF 1,743.27 2.00% 5,478,020 39,176 0.72% 5,438,844 1.93% 5,335,751 3.37%
ICICI Prudential Nifty 50 ETF 79.77 1.72% 251,232 172 0.07% 251,060 4.00% 241,415 5.38%
ICICI Prudential Nifty 100 ETF 0.75 1.47% 2,353 50 2.17% 2,303 2.08% 2,256 3.01%
ICICI Prudential BSE Sensex ETF 8.24 2.00% 25,908 -9,540 -26.91% 35,448 -31.69% 51,896 -11.53%
UTI BSE Sensex ETF 550.70 2.00% 1,730,501 12,422 0.72% 1,718,079 1.99% 1,684,606 3.54%
UTI Nifty 50 Exchange Traded Fund 712.21 1.72% 2,243,065 12,398 0.56% 2,230,667 1.55% 2,196,714 2.18%
SBI S&P BSE 100 ETF 0.10 1.48% 317 0 0% 317 0% 317 0%
Aditya Birla Sun Life Nifty 50 ETF 18.47 1.72% 58,170 3,406 6.22% 54,764 1.99% 53,698 2.54%
Kotak BSE Sensex ETF 0.46 2.00% 1,457 2 0.14% 1,455 0% 1,455 -0.34%
SBI Nifty 50 ETF 2,729.33 1.72% 8,595,924 40,524 0.47% 8,555,400 1.42% 8,435,867 1.71%
Mirae Asset ESG Sector Leaders ETF 3.54 2.15% 11,153 -355 -3.08% 11,508 -0.04% 11,513 -0.01%
Bandhan BSE Sensex ETF 0.02 2.01% 59 -41 -41% 100 3.09% 97 -3%
Bandhan Nifty 50 ETF 0.33 1.73% 1,026 8 0.79% 1,018 2.93% 989 -2.75%
Kotak Nifty 50 Index Fund Regular Growth 4.57 1.71% 14,380 -308 -2.10% 14,688 1.96% 14,406 1.32%
SBI Nifty Consumption ETF 0.73 7.30% 2,293 2 0.09% 2,291 -0.04% 2,292 -1.42%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.15 1.73% 54,000 0 0% 54,000 0% 54,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.54 4.35% 1,691 18 1.08% 1,673 2.32% 1,635 14.90%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.72% 575 53 10.15% 522 -1.32% 529 1.15%
DSP Nifty 50 Equal Weight ETF 0.87 1.69% 2,754 -22 -0.79% 2,776 -1.03% 2,805 -14.01%
ICICI Prudential Nifty India Consumption ETF 1.14 7.30% 3,582 -326 -8.34% 3,908 26.76% 3,083 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.75% 1,087 -23 -2.07% 1,110 -6.09% 1,182 -12.51%
UTI BSE Sensex Index Fund Regular Growth 2.54 2.00% 7,983 -168 -2.06% 8,151 -7.51% 8,813 3.69%
Bandhan Nifty 100 Index Fund Regular Growth 1.02 1.47% 3,204 126 4.09% 3,078 0.26% 3,070 15.15%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.70% 96 0 0% 96 1.05% 95 -12.84%
Motilal Oswal Nifty 50 ETF 0.55 1.73% 1,743 -75 -4.13% 1,818 0.11% 1,816 -0.82%
Kotak NIFTY India Consumption ETF 0.05 7.33% 165 0 0% 165 0.61% 164 2.50%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.27 4.40% 843 5 0.60% 838 5.01% 798 -9.63%
Motilal Oswal BSE Quality ETF 0.27 4.47% 858 2 0.23% 856 0% 856 100%
SBI Arbitrage Opportunities Fund Regular Growth 57.60 0.88% 181,400 40,000 28.29% 141,400 -20.38% 177,600 -36.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.32 0.91% 300,200 10,200 3.52% 290,000 30.28% 222,600 -46.13%
Aditya Birla Sun Life Arbitrage Fund Growth 6.03 0.13% 19,000 14,600 331.82% 2,000 -85.51% 13,800 -80.51%
DSP Dynamic Asset Allocation Fund Regular Growth 78.33 1.82% 246,701 0 0% 246,701 22.07% 202,101 7.13%
Edelweiss Arbitrage Fund Regular Growth 10.16 0.20% 32,000 13,200 70.21% 18,800 -62.10% 49,600 -39.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.14 0.02% 3,600 0 0% 3,600 0% 3,600 0%
SBI Equity Savings Regular Growth 12.64 0.53% 39,800 0 0% 39,800 0% 39,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.32 0.06% 1,000 0 0% 1,000 0% 1,000 0%
DSP Arbitrage Fund Growth 6.67 0.64% 21,000 200 0.96% 20,800 -0.95% 21,000 15.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.08 0.86% 16,000 16,000 100% 0 -100% 14,800 0%
DSP Quant Fund Regular Growth 28.43 2.03% 89,552 -514 -0.57% 90,066 -0.17% 90,220 -3.65%
Motilal Oswal Nifty 500 Fund Regular Growth 4.48 1.15% 14,123 292 2.11% 13,831 2.54% 13,489 2.00%
Kotak Nifty 50 ETF 32.10 1.72% 101,112 2,753 2.80% 98,359 -4.18% 102,651 -1.88%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,000 -24.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.34 1.68% 7,379 87 1.19% 7,292 -3.91% 7,589 4.40%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 -11.76%
ICICI Prudential Housing Opportunities Fund Regular Growth 44.39 1.67% 139,800 0 0% 139,800 0% 139,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.25 0.46% 13,400 -16,000 -54.42% 29,400 0% 29,400 0%
Tata Housing Opportunities Fund Regular Growth 18.67 4.88% 58,800 0 0% 58,800 0% 58,800 100%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.86% 1,549 0 0% 1,549 -10.67% 1,734 -3.99%
Sundaram Equity Savings Fund Growth 2.10 0.50% 6,600 0 0% 6,600 0% 6,600 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 25.22 2.05% 79,430 0 0% 79,430 -21.36% 101,000 -3.38%
UTI Arbitrage Fund Regular Plan Growth 2.86 0.08% 9,000 8,800 4400% 200 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.82 1.21% 138,000 26,000 23.21% 112,000 16.91% 95,800 -20.96%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.16 0.33% 95,000 0 0% 95,000 0% 95,000 100%
Bank of India Balanced Advantage Regular Growth 1.18 1.30% 3,709 0 0% 3,709 0% 3,709 -41.29%
PGIM India Equity Savings Fund Growth Option 1.33 0.85% 4,200 0 0% 4,200 0% 4,200 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,200 -67.65%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.22 3.83% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 -23.08%
Franklin India Equity Savings Fund Regular Growth 7.05 4.42% 22,200 0 0% 22,200 0% 22,200 0%
Nippon India ETF BSE Sensex 3.77 2.00% 11,841 17 0.14% 11,824 0.37% 11,780 124.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.42 2.00% 7,607 15 0.20% 7,592 0.03% 7,590 621.48%
Sundaram Large Cap Fund Reg Gr 9.53 0.30% 30,000 0 0% 30,000 -40% 50,000 0%
Bank of India Bluechip Fund Regular Growth 1.71 1.29% 5,397 0 0% 5,397 0% 5,397 0%
Navi Nifty 50 Index Fund Regular Growth 10.58 1.73% 33,336 1,014 3.14% 32,322 3.96% 31,092 9.69%
SBI Balanced Advantage Fund Regular Growth 66.30 0.29% 208,800 0 0% 208,800 0% 208,800 0%
DSP Nifty 50 ETF 0.26 1.72% 814 -102 -11.14% 916 -59.34% 2,253 175.09%
Sundaram Flexi Cap Fund Regular Growth 11.75 0.62% 37,000 6,000 19.35% 31,000 0% 31,000 100%
Invesco India Contra Fund Growth 0 -% 0 -220,749 -100% 220,749 -44.53% 397,944 0%
Invesco India Arbitrage Fund Growth 11.24 0.51% 35,400 15,400 77% 20,000 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 10.23 1.57% 32,220 0 0% 32,220 0% 32,220 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 27,908 -57.35%
Invesco India largecap Fund Growth 15.30 1.98% 48,186 0 0% 48,186 -18.53% 59,143 0%
Axis Large Cap Fund Growth 732.07 1.98% 2,305,634 0 0% 2,305,634 -2.54% 2,365,634 0%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 100 0 0% 100 0% 100 0%
Axis Focused Fund Growth 435.30 2.43% 1,370,960 97,000 7.61% 1,273,960 0% 1,273,960 18.62%
Axis Arbitrage Regular Growth 137.87 4.14% 434,200 32,000 7.96% 402,200 3.34% 389,200 0%
Axis Equity Savings Fund Regular Plan Growth 13.86 1.24% 43,638 0 0% 43,638 0% 43,638 0%
Groww Value Fund Regular Growth 0.01 0.07% 25 0 0% 25 0% 25 0%
Axis Balanced Advantage Fund Regular Growth 54.93 2.30% 173,005 0 0% 173,005 0% 173,005 59.74%
Groww ELSS Tax Saver Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Axis Flexi Cap Fund Regular Growth 151.72 1.35% 477,845 0 0% 477,845 0% 477,845 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Groww Nifty50 Exchange Traded Fund 0.31 1.72% 982 0 0% 988 0% 988 0%
Axis NIFTY 50 ETF 2.70 1.72% 8,504 15 0.18% 8,489 0.06% 8,484 -1.27%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 0%
Axis Nifty 100 Index Fund Regular Growth 14.49 1.47% 45,626 2,483 5.76% 43,143 1.36% 42,563 -0.76%
ITI Balanced Advantage Fund Regular Growth 4.03 0.74% 12,687 0 0% 12,687 0% 12,687 0%
Axis Retirement Fund - Conservative Plan Regular Growth 6.43 7.14% 20,247 0 0% 20,247 0% 20,247 0%
Invesco India Nifty 50 ETF 1.17 1.72% 3,670 5 0.14% 3,665 0% 3,665 -0.84%
Axis NIFTY India Consumption ETF 0.87 7.27% 2,754 1 0.04% 2,753 -3.23% 2,845 1.97%
Axis Nifty 50 Index Fund Regular Growth 3.28 1.72% 10,317 -38 -0.37% 10,355 3.99% 9,958 7.53%
Axis Multicap Fund Regular Growth 84.15 1.53% 265,040 -87,622 -24.85% 352,662 0% 352,662 12.94%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 38,595 0%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.16% 125 0 0% 125 0% 125 0%
HSBC Large Cap Fund Growth 22.70 1.45% 71,500 31,500 78.75% 40,000 0% 40,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 134,634 -1.34%
Axis Quant Fund Regular Growth 0 -% 0 -54,830 -100% 54,830 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 2.52% 1,715 326 23.47% 1,389 100% - -%
Sundaram Balanced Advantage Growth 9.72 0.60% 30,600 0 0% 30,600 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.87% 1,200 0 0% 1,200 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.19 1.68% 603 53 9.64% 550 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 2.68% 445 -45 -9.18% 490 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.35 1.06% 83,000 0 0% 83,000 100% - -%
HDFC Balanced Advantage Fund Growth 68.96 0.13% 217,200 205,400 1740.68% 11,800 100% - -%
JM Arbitrage Fund Growth 1.27 2.92% 4,000 2,600 185.71% 1,400 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 2.70% 732 27 3.83% 705 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.46% 400 400 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.13 3.01% 9,850 9,850 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.02% 200 200 100% - -% - -%
Total: 36,532,820 517,967 36,043,959 35,388,627
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