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 Oct-2021 Sep-2021 Aug-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 Flexi Cap Fund Growth 54.10 0.88% 174,500 -50,000 -22.27% 224,500 0% 224,500 0%
Canara Robeco Equity Hybrid Fund Growth 52.73 0.76% 170,100 0 0% 170,100 0% 170,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.07 4.44% 106,675 -5,000 -4.48% 111,675 0% 111,675 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 44.83 0.89% 144,600 0 0% 144,600 0% 144,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.97 1.35% 125,700 15,000 13.55% 110,700 0% 110,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.20 1.11% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.95 1.10% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.55 0.34% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.20 0.85% 20,000 -14,000 -41.18% 34,000 0% 34,000 41.67%
Baroda BNP Paribas Focused Regular Growth 4.34 2.07% 14,000 -9,500 -40.43% 23,500 0% 23,500 25.67%
Baroda BNP Paribas India Consumption Regular Growth 15.50 1.75% 50,000 -20,000 -28.57% 70,000 0% 70,000 27.27%
LIC MF Flexi Cap Fund Growth 7.44 1.74% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Aggressive Hybrid Fund Growth 9.62 1.97% 29,650 0 0% 29,650 0% 29,650 0%
LIC MF Unit Linked Insurance Scheme 6.20 1.48% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Large Cap Fund Growth 9.54 1.47% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth 4.65 1.14% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Childrens Fund 0.13 0.88% 400 0 0% 400 0% 400 0%
Sundaram Consumption Fund Growth 66.96 5.20% 216,000 -39,000 -15.29% 255,000 0% 255,000 -0.97%
HSBC ELSS Tax saver Fund Growth 42.16 1.19% 136,000 -135,500 -49.91% 271,500 249.42% 77,700 0%
360 ONE Focused Equity Fund Regular Growth 35.53 1.43% 114,616 0 0% 114,616 0% 114,616 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.90% 1,105 11 1.01% 1,094 1.20% 1,081 -1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 4.75 1.81% 15,316 511 3.45% 14,805 -0.86% 14,934 2.85%
DSP Nifty 50 Index Fund Regular Growth 2.36 1.82% 7,602 206 2.79% 7,396 3.75% 7,129 -11.25%
BNP Paribas Dynamic Equity Fund Regular Growth 1.86 0.50% 6,000 0 0% 6,000 0% 6,000 0%
Quantum India ESG Equity Fund Regular Growth 0.81 1.49% 2,604 0 0% 2,604 6.42% 2,447 0%
DSP Quant Fund Regular Growth 28.48 2.35% 91,859 26,079 39.65% 65,780 0.05% 65,745 6.57%
HSBC Nifty 50 Index Fund Regular Growth 1.43 1.82% 4,618 -175 -3.65% 4,793 -0.75% 4,829 2.57%
DSP Aggressive Hybrid Fund Growth 52.62 0.70% 169,729 0 0% 169,729 0% 169,729 0%
Nippon India Vision Fund - Growth 19.82 0.60% 63,941 -15,000 -19.00% 78,941 0% 78,941 0%
Tata Ethical Fund Regular Growth 19.84 1.82% 64,000 0 0% 64,000 0% 64,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.32 1.82% 17,157 163 0.96% 16,994 -0.77% 17,126 1.73%
LIC MF BSE Sensex Index Growth 0.95 2.14% 3,062 124 4.22% 2,938 6.60% 2,756 -1.36%
LIC MF Nifty 50 Index Fund Growth 0.97 1.82% 3,115 145 4.88% 2,970 -2.27% 3,039 -2.35%
Tata Nifty 50 Index Fund Regular Plan 3.79 1.82% 12,235 832 7.30% 11,403 6.53% 10,704 2.42%
Tata BSE Sensex Index Fund Regular Plan 2.19 2.11% 7,072 267 3.92% 6,805 2.76% 6,622 0.35%
Nippon India Hybrid Bond Fund Growth 1.54 0.21% 4,981 0 0% 4,981 -0.18% 4,990 -15.82%
Nippon India Consumption Fund - Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Invesco India Arbitrage Fund Growth 8.56 1.00% 27,600 -9,600 -25.81% 37,200 0% 37,200 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Axis Bluechip Fund Growth 624.36 1.84% 2,014,000 0 0% 2,014,000 0% 2,014,000 6%
Nippon India Index BSE Fund Sensex Plan - Growth 4.55 2.11% 14,684 902 6.54% 13,782 1.76% 13,543 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.30 1.82% 23,554 -740 -3.05% 24,294 0.20% 24,246 1.87%
Nippon India Arbitrage Fund Growth 0 -% 0 -387,600 -100% 387,600 -1.60% 393,900 4.79%
L&T India Large Cap Fund Growth 4.77 0.65% 15,400 -7,600 -33.04% 23,000 0% 23,000 0%
HSBC Balanced Advantage Fund Growth 9.70 0.46% 31,300 0 0% 31,300 0% 31,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.61% 1,267 0 0% 1,267 -31.77% 1,857 12.34%
DSP Dynamic Asset Allocation Fund Regular Growth 76.21 1.73% 234,885 1,800 0.77% 234,885 0.77% 233,085 0%
HSBC Arbitrage Fund Regular Growth 0.47 0.01% 1,500 0 0% 1,500 100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.80 3.74% 80,000 0 0% 80,000 0% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 12.10 1.15% 39,038 0 0% 39,038 0% 39,038 0%
Tata India Consumer Fund Regular Growth 63.24 4.70% 204,000 0 0% 204,000 0% 204,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.95 0.50% 6,000 0 0% 6,000 0% 6,000 0%
Axis Balanced Advantage Fund Regular Growth 32.66 1.83% 105,351 0 0% 105,351 0% 105,351 0%
Axis Flexi Cap Fund Regular Growth 147.81 1.35% 476,800 66,800 16.29% 410,000 0% 410,000 0%
DSP Arbitrage Fund Growth 9.64 0.52% 29,700 0 0% 29,700 0% 29,700 15.12%
Tata Arbitrage Fund Regular Growth 55.89 0.47% 180,300 -123,600 -40.67% 303,900 -16.97% 366,000 49.88%
Tata Nifty 50 ETF 6.83 1.81% 22,017 478 2.22% 21,539 1.75% 21,168 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.47% 702 -284 -28.80% 986 0% 986 0%
Tata Balanced Advantage Fund Regular Growth 27.62 0.72% 89,100 -5,100 -5.41% 94,200 3.29% 91,200 5.92%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.45% 704 -75 -9.63% 779 -5.23% 822 0%
Axis NIFTY 50 ETF 1.12 1.82% 3,615 333 10.15% 3,282 5.23% 3,119 7.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.24 0.90% 213,655 44,707 26.46% 168,948 0% 168,948 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.85 1.21% 9,180 367 4.16% 8,813 3.82% 8,489 4.71%
Axis Nifty 100 Index Fund Regular Growth 9.38 1.54% 30,266 1,105 3.79% 29,161 1.45% 28,743 2.61%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.01 1.81% 6,476 400 6.58% 6,076 2.10% 5,951 8.48%
Nippon India ETF Nifty 50 BeES 87.00 1.82% 280,621 5,279 1.92% 275,342 10.94% 248,191 -1.31%
Nippon India ETF Nifty 100 2.69 1.56% 8,689 -103 -1.17% 8,792 -0.19% 8,809 -4.75%
Invesco India Nifty 50 ETF 1.14 1.82% 3,693 2 0.05% 3,691 -0.03% 3,692 0.22%
LIC MF Nifty 50 ETF 11.83 1.82% 38,144 0 0% 38,144 4.84% 36,384 5.55%
Nippon India ETF BSE Sensex 1.55 2.11% 5,010 0 0% 5,010 -0.93% 5,057 0.44%
Nippon India ETF Nifty 50 Shariah BeES 0.79 6.22% 2,540 -47 -1.82% 2,587 -0.42% 2,598 11.69%
Aditya Birla Sun Life Nifty 50 ETF 8.39 1.82% 27,048 274 1.02% 26,774 0.51% 26,638 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 2.11% 825 0 0% 825 -1.08% 834 0.24%
Nippon India ETF Nifty India Consumption 2.20 8.09% 7,108 339 5.01% 6,769 2.39% 6,611 3.73%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 1,862 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.42 1.81% 4,590 219 5.01% 4,371 0.11% 4,366 -9.33%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
JM Aggressive Hybrid Fund Growth 0.31 3.00% 1,000 0 0% 1,000 0% 1,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,324 -100% 2,324 0% 2,324 -6.59%
Taurus Largecap Equity Fund - Growth 0.24 0.71% 779 -190 -19.61% 969 0% 969 -6.20%
Bandhan Flexi Cap Fund Growth 124.01 2.06% 400,005 0 0% 400,005 0% 400,005 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.48 0.24% 69,300 0 0% 69,300 52.98% 66,000 98.20%
Axis Arbitrage Regular Growth 45.01 1.14% 145,200 -63,000 -30.26% 208,200 -0.72% 209,700 0.87%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 1,773 0%
Bandhan BSE Sensex ETF 0.02 2.09% 59 0 0% 59 -1.67% 60 1.69%
Bandhan Nifty 50 ETF 0.30 1.79% 955 -324 -25.33% 1,279 0% 1,279 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.90% 524 -329 -38.57% 853 -4.37% 892 2.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 185.26 1.90% 597,600 0 0% 597,600 0% 597,600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 98.27 1.83% 316,976 8,273 2.68% 308,703 4.81% 294,540 2.71%
UTI Arbitrage Fund Regular Plan Growth 7.63 0.13% 24,600 -36,000 -59.41% 60,600 -23.19% 78,900 80.14%
Kotak Equity Arbitrage Fund Growth 38.69 0.16% 124,800 -332,400 -72.70% 457,200 -33.80% 690,600 37.27%
UTI India Consumer Fund Regular Plan Growth 21.70 6.08% 70,000 4,000 6.06% 66,000 0% 66,000 0%
Bandhan Large Cap Fund Growth 10.32 1.07% 33,286 -14,401 -30.20% 47,687 32.33% 36,037 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.93 0.05% 9,450 9,450 100% 0 -100% 69,000 -17.56%
PGIM India Hybrid Equity Fund Growth Option 1.86 1.01% 6,000 0 0% 6,000 0% 6,000 100%
Union Largecap Fund Regular Growth 3.68 1.69% 11,880 0 0% 11,880 -2.05% 12,129 -1.10%
Union Balanced Advantage Fund Regular Growth 16.58 1.07% 53,484 1,018 1.94% 52,466 3.37% 50,756 3.39%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 1,200 0%
Union Equity Savings Fund Regular Growth 0.78 0.44% 2,502 -1,800 -41.84% 4,302 -10.60% 4,812 -7.96%
Kotak Balanced Advantage Fund Regular Growth 5.21 0.04% 16,800 0 0% 16,800 0% 16,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
SBI S&P BSE 100 ETF 0.10 1.55% 317 0 0% 317 -1.25% 321 0.31%
SBI Nifty 50 ETF 2,201.76 1.82% 7,102,215 30,801 0.44% 7,071,414 1.05% 6,997,840 2.24%
Union Aggressive Hybrid Fund Regular Growth 5.15 0.96% 16,614 0 0% 16,614 0% 16,614 0%
PGIM India Balanced Advantage Fund Regular Growth 21.39 1.72% 69,000 0 0% 69,000 0% 69,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 32.74 4.59% 105,616 19,667 22.88% 85,949 14.77% 74,888 43.12%
Kotak Nifty 50 Index Fund Regular Growth 1.84 1.80% 5,946 352 6.29% 5,594 1.30% 5,522 6.62%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.10 1.43% 10,000 0 0% 10,000 0% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.65 1.13% 15,000 7,500 100% 7,500 50% 5,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 1,068 0%
HDFC Multi - Asset Growth 12.74 1.01% 41,100 0 0% 41,100 3.79% 39,600 32%
Groww ELSS Tax Saver Growth 0.02 0.03% 50 0 0% 50 0% 50 0%
LIC MF Focused Fund Growth 2.77 1.90% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 24.80 1.58% 80,000 0 0% 80,000 0% 80,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.97 0.34% 54,750 -48,150 -46.79% 102,900 29.92% 79,200 3.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.19 0.63% 300,600 -149,700 -33.24% 450,300 -1.64% 457,800 3.67%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 100,200 34.14%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.63% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss Aggressive Hybrid A Growth 1.17 1.01% 3,759 187 5.24% 3,572 69.85% 2,103 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.88 0.88% 180,245 0 0% 180,245 166.56% 67,620 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.65 5.13% 2,100 0 0% 2,100 0% 2,100 40%
SBI Equity Savings Regular Growth 20.64 1.06% 66,584 1,921 2.97% 64,663 0% 64,663 -10.87%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.48 1.46% 72,500 0 0% 72,500 26.09% 57,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.71 0.43% 5,500 -1,000 -15.38% 6,500 0% 6,500 160%
Groww Nifty50 Exchange Traded Fund 0.31 1.82% 992 -27 -2.65% 1,019 0% 1,019 -9.66%
Taurus Flexi Cap Fund - Growth 3.03 1.13% 9,775 -1,537 -13.59% 11,312 0% 11,312 -11.47%
Bank of India Balanced Advantage Regular Growth 1.39 2.27% 4,482 0 0% 4,482 0% 4,482 0%
Edelweiss Arbitrage Fund Regular Growth 3.07 0.05% 9,900 -13,800 -58.23% 23,700 -50% 47,400 222.45%
Edelweiss Equity Savings Fund Regular Growth 2.37 0.69% 7,636 1,272 19.99% 6,364 180.35% 2,270 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.46 1.82% 27,292 -429 -1.55% 27,721 0% 27,721 -0.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.78 1.82% 131,551 3,896 3.05% 127,655 2.13% 124,992 1.60%
HDFC BSE Sensex Index Fund 58.22 2.11% 187,795 5,416 2.97% 182,379 0.52% 181,434 0.46%
HDFC Nifty 50 Index Fund 74.33 1.82% 239,758 6,143 2.63% 233,615 3.83% 224,994 0.14%
SBI Nifty Index Fund Regular Growth 29.23 1.82% 94,277 3,653 4.03% 90,624 4.38% 86,822 3.35%
Franklin India Opportunities Fund Growth 22.64 3.22% 73,037 0 0% 73,037 0% 73,037 0%
JM Tax Gain Fund - Growth 1.47 2.22% 4,750 0 0% 4,750 0% 4,750 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 4.73 2.50% 15,250 0 0% 15,250 0% 15,250 -14.08%
Bank of India ELSS Tax Saver Fund Regular Growth 5.59 1.08% 18,019 -5,283 -22.67% 23,302 10.95% 21,002 0%
Edelweiss Large Cap Fund Growth 2.72 0.90% 8,760 0 0% 8,760 108.67% 4,198 0%
Bandhan Nifty 50 Index Fund Growth 6.16 1.82% 19,883 -1,788 -8.25% 21,671 1.19% 21,417 -0.21%
IDBI Nifty 50 Index Growth 4.01 1.81% 12,937 20 0.15% 12,917 -0.05% 12,923 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.84% 97 0 0% 97 0% 97 0%
Mirae Asset Great Consumer Regular Growth 65.10 4.14% 210,000 35,000 20% 175,000 34.62% 130,000 18.18%
Union Flexi Cap Fund Growth 8.06 0.99% 25,987 0 0% 25,987 0% 25,987 0%
Navi Large Cap Equity Fund Growth 1.09 1.01% 3,500 -1,315 -27.31% 4,815 0% 4,815 0%
Union ELSS Tax Saver Fund Growth 5.07 1.13% 16,350 0 0% 16,350 0% 16,350 0%
IDBI India Top 100 Equity Fund Growth 5.01 0.91% 16,158 0 0% 16,158 -37.75% 25,958 -4.02%
IDBI Equity Advantage Fund Regular Growth 9.15 1.68% 29,527 0 0% 29,527 -27.14% 40,527 0%
IDBI Flexi Cap Fund Regular Growth 3.24 0.84% 10,457 0 0% 10,457 0% 10,457 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -3,685 -100% 3,685 0% 3,685 0%
IDBI Hybrid Equity Fund Regular Growth 3.72 1.79% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.72 2.11% 24,897 921 3.84% 23,976 2.40% 23,414 4.28%
Navi Aggressive Hybrid Fund Regular Growth 1.09 1.03% 3,500 -1,426 -28.95% 4,926 0% 4,926 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -6,685 -100% 6,685 0% 6,685 0%
LIC MF Value Fund Growth 1.20 1.08% 3,884 0 0% 3,884 0% 3,884 0%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.18% 3,800 0 0% 3,800 -28.30% 5,300 0%
SBI Equity Minimum Variance Fund Regular Growth 4.51 3.60% 14,541 -721 -4.72% 15,262 6.64% 14,312 3.28%
SBI NIFTY 200 Quality 30 ETF 1.37 4.72% 4,407 2 0.05% 4,405 1.80% 4,327 -4.96%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 16,579 0%
ICICI Prudential BSE 500 ETF 0.82 1.23% 2,654 1 0.04% 2,653 -1.70% 2,699 0.15%
ICICI Prudential Nifty 100 Low Vol 30 ETF 19.68 2.91% 63,466 8,020 14.46% 55,446 5.08% 52,764 7.02%
Mirae Asset Nifty 50 ETF 12.00 1.82% 38,694 1,075 2.86% 37,619 2.05% 36,862 2.32%
SBI S&P BSE Sensex ETF 1,289.97 2.12% 4,161,074 46,047 1.12% 4,115,027 2.17% 4,027,614 3.77%
ICICI Prudential Nifty 50 ETF 55.73 1.82% 179,755 4,324 2.46% 175,431 -4.18% 183,081 7.49%
Kotak BSE Sensex ETF 0.44 2.12% 1,409 0 0% 1,409 -0.84% 1,421 0.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.90 3.02% 12,578 1,380 12.32% 11,198 40.43% 7,974 -5.64%
Mirae Asset ESG Sector Leaders ETF 4.47 2.56% 14,427 129 0.90% 14,298 1.18% 14,131 4.65%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.45 1.22% 4,670 -1,700 -26.69% 6,370 11.75% 5,700 0%
SBI Nifty Consumption ETF 1.20 8.11% 3,878 82 2.16% 3,796 -0.11% 3,800 -4.19%
Navi Nifty 50 Index Fund Regular Growth 2.46 1.82% 7,944 858 12.11% 7,086 7.64% 6,583 -1.92%
Kotak Nifty 50 ETF 29.36 1.82% 94,695 3,476 3.81% 91,219 2.74% 88,783 1.04%
ICICI Prudential BSE Sensex ETF 2.87 2.12% 9,248 52 0.57% 9,196 -0.92% 9,281 1.53%
Quantum Nifty 50 ETF 0.23 1.82% 729 22 3.11% 707 0.28% 705 0%
UTI Nifty 50 Exchange Traded Fund 587.27 1.82% 1,894,342 22,431 1.20% 1,871,911 1.88% 1,837,350 2.66%
UTI BSE Sensex ETF 401.61 2.12% 1,295,462 16,785 1.31% 1,278,677 1.84% 1,255,547 4.09%
ICICI Prudential Nifty 100 ETF 0.44 1.56% 1,416 -49 -3.34% 1,465 -0.27% 1,469 7.38%
HDFC Nifty 50 ETF 20.79 1.82% 67,060 1,320 2.01% 65,740 2.30% 64,264 -1.08%
HDFC BSE Sensex ETF - Growth 2.23 2.11% 7,199 130 1.84% 7,069 -0.97% 7,138 1.88%
LIC MF Nifty 100 ETF 8.21 1.64% 25,302 0 0% 25,302 0% 25,302 0.08%
LIC MF BSE Sensex ETF 12.16 2.25% 37,485 153 0.41% 37,485 0.41% 37,332 0.83%
Mahindra Manulife Arbitrage Fund Regular Growth 1.86 5.74% 6,000 -900 -13.04% 6,900 0% 6,900 0%
HSBC Large Cap Fund Growth 15.50 1.97% 50,000 0 0% 50,000 0% 50,000 0%
L&T Large and Midcap Fund Growth 10.88 0.74% 35,100 -36,600 -51.05% 71,700 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -26,100 -100% 26,100 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.35 2.34% 85,000 0 0% 85,000 100% - -%
Axis NIFTY India Consumption ETF 1.28 8.06% 4,135 -1,206 -22.58% 5,341 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 4.76% 1,604 -36 -2.20% 1,640 -7.50% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 1.80% 654 485 286.98% 169 -3.43% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.40 1.79% 23,857 769 3.33% 23,088 -11.44% - -%
Axis Multi Asset Allocation Fund Growth 5.58 0.35% 18,000 18,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.30 0.49% 30,000 30,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.66 1.18% 2,130 2,130 100% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 74.30 0.31% 239,660 239,660 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.65 0.73% 15,000 15,000 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.94 7.92% 3,018 3,018 100% - -% - -%
Total: 25,884,760 -875,647 26,762,360 26,447,513