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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.87% 1,871 0 0% 1,871 4.70% 1,787 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.30 0.47% 17,000 0 0% 17,000 0% 17,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 16,924 0%
LIC MF Childrens Fund 0.12 0.86% 400 0 0% 400 0% 400 0%
HDFC BSE Sensex Index Fund 107.78 1.84% 345,433 5,103 1.50% 340,330 3.50% 328,809 1.10%
HDFC Nifty 50 Index Fund 169.34 1.60% 542,777 14,047 2.66% 528,730 2.78% 514,446 2.93%
LIC MF BSE Sensex Index Growth 1.40 1.82% 4,471 -61 -1.35% 4,532 3.54% 4,377 -1.17%
LIC MF Nifty 50 Index Fund Growth 4.09 1.59% 13,100 -66 -0.50% 13,166 2.92% 12,792 6.62%
Nippon India Hybrid Bond Fund Growth 1.54 0.20% 4,926 0 0% 4,926 0% 4,926 0%
SBI Nifty Index Fund Regular Growth 82.51 1.59% 264,452 -10,102 -3.68% 274,554 3.06% 266,399 3.64%
Sundaram Aggressive Hybrid Fund Growth 12.48 0.32% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 9.05 0.56% 29,000 0 0% 29,000 0% 29,000 0%
SBI Bluechip Fund Regular Growth 218.39 0.54% 700,000 0 0% 700,000 174.10% 255,380 100%
Sundaram Consumption Fund Growth 37.82 2.80% 121,208 0 0% 121,208 0.58% 120,508 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 69.89 0.22% 224,000 -205,200 -47.81% 429,200 5009.52% 8,400 -86.54%
Axis Large Cap Fund Growth 379.20 1.19% 1,215,414 0 0% 1,215,414 -16.10% 1,448,621 -1.45%
Nippon India Index BSE Fund Sensex Plan - Growth 10.65 1.84% 34,135 935 2.82% 33,200 6.57% 31,152 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.97 1.59% 57,601 1,714 3.07% 55,887 3.73% 53,875 2.21%
Groww Large Cap Fund Regular Plan Growth 1.56 1.50% 5,012 0 0% 5,012 0% 5,012 0%
Bank of India Balanced Advantage Regular Growth 1.63 1.53% 5,227 0 0% 5,227 0% 5,227 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.23 1.60% 36,000 0 0% 36,000 0% 36,000 0%
Groww ELSS Tax Saver Growth 0.35 0.89% 1,127 0 0% 1,127 0% 1,127 0%
Axis Flexi Cap Fund Regular Growth 95.81 0.86% 307,088 0 0% 307,088 0% 307,088 -18.56%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 42.12 3.72% 135,000 0 0% 135,000 0% 135,000 22.73%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 8,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.90% 1,041 0 0% 1,041 0% 1,041 0%
SBI Equity Minimum Variance Fund Regular Growth 1.57 0.93% 5,045 19 0.38% 5,026 8.98% 4,612 1.01%
SBI NIFTY 200 Quality 30 ETF 2.64 4.22% 8,459 437 5.45% 8,022 2.04% 7,862 0.05%
Quantum India ESG Equity Fund Regular Growth 1.44 1.90% 4,602 0 0% 4,602 0% 4,602 -6.90%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 175 0%
Axis Nifty 100 Index Fund Regular Growth 14.48 1.36% 46,420 2,663 6.09% 43,757 0.65% 43,476 -0.41%
Axis Retirement Fund - Conservative Plan Regular Growth 2.26 3.00% 7,247 0 0% 7,247 0% 7,247 -29.28%
HSBC Nifty 50 Index Fund Regular Growth 3.34 1.59% 10,714 243 2.32% 10,471 1.47% 10,319 1.61%
Nippon India ETF Nifty 50 BeES 275.86 1.59% 884,191 10,747 1.23% 873,444 9.35% 798,728 7.13%
Nippon India ETF Nifty 100 2.66 1.34% 8,521 11 0.13% 8,510 0% 8,510 4.00%
SBI S&P BSE Sensex ETF 1,839.84 1.84% 5,896,933 3,611 0.06% 5,893,322 0.22% 5,880,454 -0.58%
Kotak Nifty 50 ETF 31.64 1.59% 101,414 -28 -0.03% 101,442 3.80% 97,724 -4.16%
LIC MF Nifty 100 ETF 8.44 1.34% 27,044 0 0% 27,044 0.11% 27,013 -1.11%
LIC MF BSE Sensex ETF 12.99 1.84% 41,637 18 0.04% 41,619 0.70% 41,331 -0.63%
LIC MF Nifty 50 ETF 12.01 1.59% 38,484 -56 -0.15% 38,540 0% 38,540 -0.08%
Nippon India ETF Nifty 50 Shariah BeES 0.85 5.48% 2,729 -160 -5.54% 2,889 -9.97% 3,209 1.20%
SBI S&P BSE 100 ETF 0.10 1.33% 319 0 0% 319 0% 319 -0.93%
HDFC Nifty 50 ETF 45.41 1.59% 145,536 3,763 2.65% 141,773 2.91% 137,761 1.38%
HDFC BSE Sensex ETF - Growth 8.58 1.84% 27,492 -255 -0.92% 27,747 4.61% 26,523 -0.26%
Quantum Nifty 50 ETF 0.83 1.59% 2,667 44 1.68% 2,623 0.85% 2,601 2.60%
Kotak BSE Sensex ETF 0.47 1.84% 1,509 1 0.07% 1,508 0.13% 1,506 -0.73%
SBI Nifty 50 ETF 2,609.32 1.59% 8,363,480 -3,269 -0.04% 8,366,749 -0.51% 8,409,704 0.12%
Nippon India ETF Nifty India Consumption 2.16 6.13% 6,924 -679 -8.93% 7,603 -25.98% 10,271 -8.06%
Sundaram Large Cap Fund Reg Gr 24.96 0.79% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Nifty 50 Index Fund Regular Growth 6.70 1.59% 21,483 446 2.12% 21,037 11.63% 18,845 3.11%
SBI Nifty Consumption ETF 0.62 6.14% 1,998 83 4.33% 1,915 0% 1,915 -9.84%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.53 1.99% 69,000 10,000 16.95% 59,000 0% 59,000 0%
Nippon India Flexi Cap Fund Regular Growth 45.55 0.87% 146,000 0 0% 146,000 0% 146,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.12 1.81% 45,256 521 1.16% 44,735 1.56% 44,050 6.63%
Axis NIFTY India Consumption ETF 0.73 6.13% 2,342 -90 -3.70% 2,432 0% 2,432 -9.05%
Axis Nifty 50 Index Fund Regular Growth 5.53 1.59% 17,731 637 3.73% 17,094 1.27% 16,880 5.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.90% 2,531 36 1.44% 2,495 2.51% 2,434 6.20%
HDFC Nifty 100 Index Fund Regular Growth 1.60 1.34% 5,121 97 1.93% 5,024 3.18% 4,869 -0.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.22 0.46% 39,158 0 0% 39,158 0% 39,158 11.14%
Kotak NIFTY India Consumption ETF 0.05 6.14% 161 0 0% 161 0.63% 160 -6.43%
HDFC Nifty 100 ETF 0.11 1.35% 368 1 0.27% 367 0% 367 -0.27%
Sundaram Flexi Cap Fund Regular Growth 15.91 0.76% 51,000 0 0% 51,000 0% 51,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.60% 2,107 0 0% 2,107 0% 2,107 0%
HDFC NIFTY100 Quality 30 ETF 0.45 4.27% 1,458 5 0.34% 1,453 0% 1,453 0.14%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.16% 604 2 0.33% 602 0.17% 601 12.34%
WhiteOak Capital Large Cap Fund Regular Growth 3.13 0.85% 10,047 0 0% 10,047 0% 10,047 0%
Axis BSE Sensex ETF 1.96 1.84% 6,284 -16 -0.25% 6,300 -0.25% 6,316 -0.47%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.98% 691 27 4.07% 664 13.31% 586 11.20%
SBI BSE Sensex Index Fund Regular Growth 2.52 1.84% 8,075 -22 -0.27% 8,097 3.42% 7,829 -1.07%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.05 1.57% 29,000 0 0% 29,000 0% 29,000 -35.56%
Sundaram Equity Savings Fund Growth 0.37 0.06% 1,200 0 0% 1,200 0% 1,200 -86.67%
SBI Arbitrage Opportunities Fund Regular Growth 98.03 0.41% 314,200 -47,000 -13.01% 361,200 205.07% 118,400 19.84%
HDFC Arbitrage Fund Wholesale Plan Growth 29.58 0.37% 94,800 3,400 3.72% 91,400 1244.12% 6,800 61.90%
Nippon India Arbitrage Fund Growth 27.70 0.23% 88,800 14,000 18.72% 74,800 2237.50% 3,200 433.33%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 4.43 1.38% 14,200 0 0% 14,200 0% 14,200 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 7.80 1.02% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 9.35 0.48% 29,954 0 0% 29,954 -80.67% 154,954 -10.43%
HDFC Housing Opportunities Fund Regular Growth 28.08 2.28% 90,000 0 0% 90,000 0% 90,000 12.50%
Axis Aggresive Hybrid Fund Regular Growth 8.35 0.51% 26,779 0 0% 26,779 -52.84% 56,779 0%
HDFC Multi Cap Fund Regular Growth 39.00 0.39% 125,000 0 0% 125,000 0% 125,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.35% 168 0 0% 168 -25% 224 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.58 0.35% 8,283 0 0% 8,283 0% 8,283 -78.77%
Axis Business Cycles Fund Regular Growth 31.80 1.21% 101,931 0 0% 101,931 -37.29% 162,531 0%
Baroda BNP Paribas Value Fund Regular Growth 15.60 0.99% 50,000 0 0% 50,000 0% 50,000 0%
DSP Aggressive Hybrid Fund Growth 66.62 0.79% 213,544 0 0% 213,544 0% 213,544 -23.18%
Franklin India NSE Nifty 50 Index Fund Growth 9.04 1.56% 28,978 681 2.41% 28,297 0% 28,297 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 186.45 1.60% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 439.37 1.72% 1,408,271 8,500 0.61% 1,399,771 0% 1,399,771 3.56%
UTI Nifty 50 Index Fund Regular Plan Growth 217.20 1.59% 696,189 16,692 2.46% 679,497 2.86% 660,574 3.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 91.52 1.60% 293,328 7,389 2.58% 285,939 5.12% 272,013 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.71 1.59% 34,333 561 1.66% 33,772 -2.61% 34,676 2.20%
UTI India Consumer Fund Regular Plan Growth 23.09 4.29% 74,000 -6,000 -7.50% 80,000 0% 80,000 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 0 -100% 50,000 100%
Invesco India largecap Fund Growth 12.74 1.52% 40,847 0 0% 40,847 0% 40,847 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.57% 151 1 0.67% 150 0.67% 149 1.36%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.60 2.08% 50,000 0 0% 50,000 0% 50,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.90 1.01% 83,000 0 0% 83,000 0% 83,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.08 1.84% 70,767 1,361 1.96% 69,406 4.67% 66,311 0.71%
DSP Nifty 50 Equal Weight Index Fund Growth 15.60 1.81% 50,009 3,142 6.70% 46,867 6.83% 43,872 9.84%
DSP Nifty 50 Index Fund Regular Growth 6.66 1.59% 21,358 -462 -2.12% 21,820 6.30% 20,527 2.08%
ICICI Prudential BSE 500 ETF 1.43 0.99% 4,590 214 4.89% 4,376 5.12% 4,163 3.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 70.42 3.16% 225,701 2,673 1.20% 223,028 3.16% 216,195 17.18%
DSP Quant Fund Regular Growth 23.70 1.88% 75,951 -475 -0.62% 76,426 -26.89% 104,531 -1.23%
UTI Unit Linked Insurance 36.85 0.70% 118,111 5,000 4.42% 113,111 0% 113,111 0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 5.96 0.99% 19,108 412 2.20% 18,696 3.16% 18,124 2.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.80 1.59% 18,594 571 3.17% 18,023 4.38% 17,267 3.68%
ICICI Prudential Nifty 50 ETF 147.67 1.59% 473,322 24,851 5.54% 448,471 11.48% 402,293 13.59%
ICICI Prudential Nifty 100 ETF 0.82 1.34% 2,634 51 1.97% 2,583 3.82% 2,488 1.63%
Invesco India Nifty 50 ETF 1.17 1.59% 3,738 5 0.13% 3,733 -0.03% 3,734 1.00%
UTI BSE Sensex ETF 621.56 1.84% 1,992,176 21,418 1.09% 1,970,758 1.42% 1,943,167 0.56%
UTI Nifty 50 Exchange Traded Fund 714.14 1.59% 2,288,999 9,245 0.41% 2,279,754 0.19% 2,275,455 0.68%
Aditya Birla Sun Life Nifty 50 ETF 29.74 1.59% 95,337 872 0.92% 94,465 5.35% 89,666 2.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.82 1.84% 25,066 9 0.04% 25,057 0.00% 25,058 -0.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.82 1.79% 12,232 -172 -1.39% 12,404 8.07% 11,478 8.24%
Navi Nifty 50 Index Fund Regular Growth 18.91 1.60% 60,618 3,298 5.75% 57,320 8.36% 52,899 9.21%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.71 4.26% 2,275 47 2.11% 2,228 4.36% 2,135 0.66%
Edelweiss Nifty 50 Index Fund Direct Growth 0.38 1.59% 1,221 52 4.45% 1,169 18.80% 984 9.21%
DSP Nifty 50 Equal Weight ETF 2.11 1.81% 6,773 1,876 38.31% 4,897 7.20% 4,568 7.76%
ICICI Prudential Nifty India Consumption ETF 3.01 6.14% 9,655 -145 -1.48% 9,800 7.02% 9,157 -5.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.66% 1,558 128 8.95% 1,430 0.92% 1,417 8.58%
Samco Flexi Cap Fund Regular Growth 19.31 2.46% 61,900 0 0% 61,900 -15.55% 73,300 -4.18%
UTI BSE Sensex Index Fund Regular Growth 3.05 1.84% 9,773 -39 -0.40% 9,812 3.11% 9,516 -0.16%
UTI BSE Low Volatility Index Fund Regular Growth 6.53 2.99% 20,919 1,442 7.40% 19,477 2.62% 18,980 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 78.44 3.17% 251,423 -101,600 -28.78% 353,023 0% 353,023 22.35%
Motilal Oswal BSE Low Volatility ETF 0.63 2.98% 2,018 49 2.49% 1,969 7.01% 1,840 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.86 2.78% 2,766 162 6.22% 2,604 7.34% 2,426 100%
Motilal Oswal Nifty 50 ETF 0.58 1.59% 1,851 54 3.01% 1,797 0.22% 1,793 0.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.60 4.20% 1,920 127 7.08% 1,793 2.57% 1,748 1.63%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.45 1.81% 1,437 150 11.66% 1,287 8.88% 1,182 9.34%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 1.60% 1,285 130 11.26% 1,155 16.20% 994 15.31%
NJ ELSS Tax Saver Scheme Regular Growth 4.98 3.63% 15,975 348 2.23% 15,627 17.01% 13,355 2.00%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.83 1.81% 2,647 159 6.39% 2,488 2.30% 2,432 10.29%
DSP BSE Sensex ETF 0.11 1.84% 359 -10 -2.71% 369 0% 369 -0.54%
ICICI Prudential Nifty 200 Quality 30 ETF 0.63 4.22% 2,013 4 0.20% 2,009 52.31% 1,319 0.08%
HDFC Balanced Advantage Fund Growth 136.71 0.20% 438,200 0 0% 438,200 0% 438,200 0.23%
Tata Ethical Fund Regular Growth 25.58 1.26% 82,000 0 0% 82,000 0% 82,000 0%
Tata Nifty 50 Index Fund Regular Plan 8.41 1.59% 26,956 576 2.18% 26,380 1.68% 25,943 2.99%
Tata BSE Sensex Index Fund Regular Plan 5.05 1.83% 16,191 29 0.18% 16,162 1.53% 15,919 -0.18%
HDFC Multi - Asset Growth 32.57 1.51% 104,400 0 0% 104,400 108.80% 50,000 -30.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 21.52 0.06% 68,964 0 0% 68,964 637.35% 9,353 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.77 0.57% 76,200 17,000 28.72% 59,200 2366.67% 2,400 0%
Edelweiss Large Cap Fund Growth 2.94 0.47% 9,426 -3,630 -27.80% 13,056 52.59% 8,556 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -12,381 -100% 12,381 0% 12,381 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.46 0.41% 84,800 6,800 8.72% 78,000 729.79% 9,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.96 0.66% 205,000 0 0% 205,000 -6.82% 220,000 -19.12%
Bandhan Nifty 50 Index Fund Growth 15.97 1.59% 51,178 905 1.80% 50,273 0.65% 49,950 8.88%
Mirae Asset Great Consumer Regular Growth 63.96 2.20% 205,000 0 0% 205,000 0% 205,000 0%
Axis Focused Fund Growth 284.71 2.00% 912,564 0 0% 912,564 -25.21% 1,220,144 -5.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -14,713 -100% 14,713 0% 14,713 -43.32%
Edelweiss Arbitrage Fund Regular Growth 14.41 0.19% 46,200 11,000 31.25% 35,200 363.16% 7,600 1166.67%
Axis Arbitrage Regular Growth 0 -% 0 -53,600 -100% 53,600 3728.57% 1,400 -99.11%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.12 0.21% 3,575 0 0% 3,575 -10.60% 3,999 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -25,800 -100% 25,800 0% 25,800 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 8.78 1.59% 28,152 0 0% 28,152 0.14% 28,113 1.23%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.64 1.70% 111,023 -160,800 -59.16% 271,823 0% 271,823 51.73%
Mirae Asset Nifty 50 ETF 29.28 1.59% 93,861 4,093 4.56% 89,768 4.82% 85,643 2.08%
Franklin India Equity Savings Fund Regular Growth 6.93 2.49% 22,200 0 0% 22,200 0% 22,200 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.30 1.07% 324,694 0 0% 324,694 0% 324,694 -26.16%
Tata Quant Fund Regular Growth 0.32 0.71% 1,022 0 0% 1,022 -73.34% 3,834 0%
Mirae Asset ESG Sector Leaders ETF 3.35 2.54% 10,727 -528 -4.69% 11,255 -0.03% 11,258 -2.25%
Bandhan BSE Sensex ETF 0.02 1.83% 59 -1 -1.67% 60 1.69% 59 0%
Bandhan Nifty 50 ETF 0.32 1.59% 1,040 -15 -1.42% 1,055 1.64% 1,038 0.97%
NJ Balanced Advantage Fund Regular Growth 6.98 0.19% 22,366 -261 -1.15% 22,627 -83.01% 133,142 -2.39%
Bandhan Nifty 100 Index Fund Regular Growth 1.25 1.35% 3,997 109 2.80% 3,888 0.36% 3,874 4.70%
Tata Housing Opportunities Fund Regular Growth 18.35 3.76% 58,800 0 0% 58,800 0% 58,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 1.59% 2,516 49 1.99% 2,467 2.41% 2,409 3.04%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.16% 685 51 8.04% 634 0.16% 633 12.23%
NJ Flexi Cap Fund Regular Growth 2.18 0.36% 6,993 380 5.75% 6,613 11.29% 5,942 100%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.84% 456 96 26.67% 360 -4.51% 377 100%
Navi Nifty 50 ETF 0.09 1.59% 300 0 0% 300 0% 300 100%
UTI Arbitrage Fund Regular Plan Growth 9.42 0.24% 30,200 3,200 11.85% 27,000 1025% 2,400 50%
Axis NIFTY 50 ETF 7.82 1.59% 25,075 1,366 5.76% 23,709 29.25% 18,343 111.89%
ICICI Prudential BSE Sensex ETF 66.92 1.84% 214,490 27,344 14.61% 187,146 30.72% 143,162 43.80%
Nippon India ETF BSE Sensex 58.15 1.84% 186,375 25,350 15.74% 161,025 32.87% 121,189 50.11%
DSP Nifty 50 ETF 1.45 1.59% 4,662 6 0.13% 4,656 142.25% 1,922 214.05%
Kotak Nifty 100 Low Volatality 30 ETF 1.75 3.16% 5,602 3,895 228.18% 1,707 44.42% 1,182 44.32%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 5.57 3.18% 17,845 7,964 80.60% 9,881 55.80% 6,342 132.31%
HDFC BSE 500 ETF 0.07 0.99% 229 0 0% 229 0% 229 46.79%
UTI BSE Housing Index Fund Regular Growth 0.68 4.59% 2,172 86 4.12% 2,086 1.66% 2,052 29.22%
Kotak BSE Housing Index Fund Regular Growth 0.32 4.58% 1,031 0 0% 1,031 8.53% 950 -8.12%
Mirae Asset BSE Sensex ETF 0.22 1.84% 691 1 0.14% 690 6.81% 646 100%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -24,500 -100% 24,500 0% 24,500 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.29 0.12% 919 0 0% 919 0% 919 0%
HSBC Large Cap Fund Growth 18.72 1.17% 60,000 0 0% 60,000 0% 60,000 -25%
Invesco India Arbitrage Fund Growth 22.53 0.22% 72,200 31,200 76.10% 41,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -600 -100% 600 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.98% 1,297 133 11.43% 1,033 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.06 0.01% 200 0 0% 200 100% - -%
DSP Arbitrage Fund Growth 1.81 0.07% 5,800 200 3.57% 5,600 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.95 3.01% 6,266 0 0% 6,266 100% - -%
SBI Balanced Advantage Fund Regular Growth 23.71 0.09% 76,000 0 0% 76,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
Tata Arbitrage Fund Regular Growth 57.91 0.73% 185,600 -114,200 -38.09% 299,800 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.44 0.45% 4,600 0 0% 4,600 100% - -%
Total: 34,645,499 -475,818 35,121,186 33,719,779
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