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Asian Paints Ltd.

NSE: ASIANPAINT | BSE: 500820

Expensive Underperformer
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2272.60 5.90 (0.26%)

33.06% Fall from 52W High

2,748 NSE Volume

NSE 03 Jun, 2025 9:07 AM (IST)

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16W
7O
2T
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 Oct-2022 Sep-2022 Aug-2022
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 3.20 0.77% 10,307 0 0% 10,307 -37.59% 16,514 0%
LIC MF Aggressive Hybrid Fund Growth 7.39 1.73% 23,795 0 0% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 5.86 1.35% 18,851 0 0% 18,851 0% 18,851 0%
LIC MF Large Cap Fund Growth 9.57 1.37% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth 3.25 0.76% 10,445 0 0% 10,445 0% 10,445 0%
LIC MF Childrens Fund 0.12 0.91% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.16 2.04% 3,730 -136 -3.52% 3,866 5.60% 3,661 -0.22%
LIC MF Nifty 50 Index Fund Growth 0.95 1.75% 3,056 -420 -12.08% 3,476 -0.03% 3,477 -1.89%
LIC MF Nifty 100 ETF 8.42 1.49% 27,106 -475 -1.72% 27,581 -1.49% 27,997 0.61%
LIC MF BSE Sensex ETF 12.41 2.03% 39,938 -271 -0.67% 40,209 -0.50% 40,411 1.13%
LIC MF Nifty 50 ETF 11.85 1.75% 38,140 -357 -0.93% 38,497 0.21% 38,415 0.88%
Nippon India ETF BSE Sensex 3.67 2.03% 11,824 44 0.37% 11,780 124.12% 5,256 0.25%
Nippon India ETF Nifty 50 Shariah BeES 0.91 5.94% 2,935 79 2.77% 2,856 -4.83% 3,001 -5.98%
Samco Flexi Cap Fund Regular Growth 26.10 3.83% 84,000 1,000 1.20% 83,000 1.64% 81,659 0%
Nippon India Hybrid Bond Fund Growth 1.53 0.21% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India ETF Nifty 100 2.74 1.49% 8,831 91 1.04% 8,740 -1.45% 8,869 -1.95%
Nippon India ETF Nifty India Consumption 2.79 7.09% 8,990 130 1.47% 8,860 5.00% 8,438 0.31%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.85% 1,549 -185 -10.67% 1,734 -3.99% 1,806 -3.37%
Sundaram Equity Savings Fund Growth 2.05 0.50% 6,600 0 0% 6,600 0% 6,600 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 35,000 0%
Sundaram Consumption Fund Growth 24.68 1.97% 79,430 -21,570 -21.36% 101,000 -3.38% 104,529 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.12 2.03% 22,923 138 0.61% 22,785 3.33% 22,051 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.71 1.75% 34,476 266 0.78% 34,210 2.71% 33,307 1.94%
Nippon India Arbitrage Fund Growth 78.38 0.87% 252,200 64,000 34.01% 188,200 -0.32% 188,800 -13.55%
Nippon India Equity Savings Growth 4.41 2.28% 14,200 0 0% 14,200 0% 14,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.18 3.87% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.65 2.85% 5,300 -1,800 -25.35% 7,100 18.33% 6,000 0%
Nippon India ETF Nifty 50 BeES 179.22 1.76% 576,685 3,640 0.64% 573,045 2.56% 558,726 100%
Sundaram Large Cap Fund Reg Gr 9.32 0.30% 30,000 -20,000 -40% 50,000 0% 50,000 0%
Nippon India Flexi Cap Fund Regular Growth 77.69 1.83% 250,000 40,000 19.05% 210,000 0% 210,000 0%
HDFC BSE Sensex Index Fund 83.20 2.03% 267,815 3,225 1.22% 264,590 1.45% 260,820 0.86%
HDFC Nifty 50 Index Fund 127.06 1.76% 408,853 4,840 1.20% 404,013 1.38% 398,517 0.63%
Invesco India Contra Fund Growth 68.60 0.71% 220,749 -177,195 -44.53% 397,944 0% 397,944 22.95%
Invesco India Balanced Advantage Fund Growth 10.01 1.52% 32,220 0 0% 32,220 0% 32,220 0%
Invesco India Multicap Fund Growth 0 -% 0 -27,908 -100% 27,908 -57.35% 65,440 0%
Invesco India largecap Fund Growth 14.97 1.98% 48,186 -10,957 -18.53% 59,143 0% 59,143 -7.89%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 1,000 0%
HSBC ELSS Tax saver Fund Growth 2.73 0.08% 8,800 0 0% 8,800 0% 8,800 0%
L&T India Large Cap Fund Growth 9.79 1.29% 31,500 0 0% 31,500 49.29% 21,100 0%
HSBC Aggressive Hybrid Fund Growth 23.34 0.50% 75,100 0 0% 75,100 -57.71% 177,600 0%
HDFC Housing Opportunities Fund Regular Growth 24.86 2.02% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.99 1.75% 6,412 72 1.14% 6,340 0.11% 6,333 2.74%
Invesco India Nifty 50 ETF 1.14 1.76% 3,665 0 0% 3,665 -0.84% 3,696 0.24%
HDFC Nifty 50 ETF 32.19 1.76% 103,573 1,638 1.61% 101,935 5.25% 96,852 2.28%
HDFC BSE Sensex ETF - Growth 6.22 2.03% 20,009 251 1.27% 19,758 5.74% 18,685 -6.30%
Navi Nifty 50 Index Fund Regular Growth 10.04 1.76% 32,322 1,230 3.96% 31,092 9.69% 28,346 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.87 1.70% 28,556 -296 -1.03% 28,852 -9.50% 31,879 -2.44%
HDFC Multi Cap Fund Regular Growth 38.85 0.67% 125,000 0 0% 125,000 0% 125,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -38,595 -100% 38,595 0% 38,595 25.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.86% 2,296 -36 -1.54% 2,332 -0.38% 2,341 -11.39%
HDFC Nifty 100 Index Fund Regular Growth 1.40 1.48% 4,512 168 3.87% 4,344 0.60% 4,318 -0.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.20 2.64% 71,427 9,133 14.66% 62,294 9.49% 56,893 21.72%
Invesco India Arbitrage Fund Growth 6.22 0.36% 20,000 20,000 100% 0 -100% 3,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 33.31 0.56% 107,200 -59,000 -35.50% 166,200 -5.78% 176,400 -33.63%
DSP Aggressive Hybrid Fund Growth 108.34 1.42% 348,604 55,941 19.11% 292,663 42.75% 205,011 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.57 1.89% 285,000 0 0% 285,000 14% 250,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.25 1.75% 26,551 263 1.00% 26,288 1.31% 25,947 2.48%
Canara Robeco Flexi Cap Fund Growth 34.03 0.39% 109,500 0 0% 109,500 0% 109,500 0%
SBI Nifty Index Fund Regular Growth 53.37 1.75% 171,727 3,505 2.08% 168,222 2.01% 164,913 0.36%
HDFC Multi - Asset Growth 11.75 0.72% 37,800 0 0% 37,800 0% 37,800 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 43.94 0.63% 141,400 -36,200 -20.38% 177,600 -36.66% 280,400 100%
Bandhan Flexi Cap Fund Growth 121.76 2.06% 391,788 0 0% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 18.48 1.67% 59,467 3,485 6.23% 55,982 0% 55,982 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.81 0.90% 112,000 16,200 16.91% 95,800 -20.96% 121,200 38.99%
Aditya Birla Sun Life Arbitrage Fund Growth 0.62 0.01% 2,000 -11,800 -85.51% 13,800 -80.51% 70,800 0%
Axis Bluechip Fund Growth 716.52 1.94% 2,305,634 -60,000 -2.54% 2,365,634 0% 2,365,634 0%
Bandhan Nifty 50 Index Fund Growth 9.40 1.76% 30,257 -669 -2.16% 30,926 7.52% 28,763 2.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 49.60 0.58% 159,600 0 0% 159,600 0% 159,600 0%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 100 0 0% 100 0% 100 0%
Axis Focused Fund Growth 395.91 2.18% 1,273,960 0 0% 1,273,960 18.62% 1,073,960 13.03%
DSP Dynamic Asset Allocation Fund Regular Growth 76.67 1.73% 246,701 44,600 22.07% 202,101 7.13% 188,658 0%
HSBC Arbitrage Fund Regular Growth 15.17 0.58% 48,800 48,800 100% 0 -100% 1,200 -97.32%
Axis Arbitrage Regular Growth 124.99 3.35% 402,200 13,000 3.34% 389,200 0% 389,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.12 0.02% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.86 3.69% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 12.37 0.51% 39,800 0 0% 39,800 0% 39,800 0%
Axis Equity Savings Fund Regular Plan Growth 13.56 1.18% 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%
DSP Equity Savings Fund Regular Plan Growth 0.31 0.06% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India Equity Savings Fund Growth Option 1.31 0.77% 4,200 0 0% 4,200 0% 4,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,200 -100% 2,200 -67.65% 6,800 -24.44%
Axis Balanced Advantage Fund Regular Growth 53.76 2.23% 173,005 0 0% 173,005 59.74% 108,301 0.37%
Groww ELSS Tax Saver Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.77 1.71% 24,998 1,166 4.89% 23,832 -6.80% 25,570 5.08%
Axis Flexi Cap Fund Regular Growth 148.50 1.32% 477,845 0 0% 477,845 0% 477,845 7.18%
DSP Arbitrage Fund Growth 6.46 0.68% 20,800 -200 -0.95% 21,000 15.38% 18,200 -38.51%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
DSP Nifty 50 Index Fund Regular Growth 4.17 1.75% 13,425 375 2.87% 13,050 5.61% 12,357 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.89% 3,890 -414 -9.62% 4,304 1.18% 4,254 0.05%
SBI NIFTY 200 Quality 30 ETF 1.66 4.41% 5,357 18 0.34% 5,339 -14.11% 6,216 1.64%
Quantum India ESG Equity Fund Regular Growth 1.41 2.25% 4,539 0 0% 4,539 0% 4,539 0%
Groww Nifty50 Exchange Traded Fund 0.31 1.76% 988 0 0% 988 0% 983 0%
DSP Quant Fund Regular Growth 27.99 2.04% 90,066 -154 -0.17% 90,220 -3.65% 93,638 -0.86%
Axis NIFTY 50 ETF 2.64 1.75% 8,489 5 0.06% 8,484 -1.27% 8,593 -0.60%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.06 0.89% 125,700 0 0% 125,700 0% 125,700 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 124.64 1.55% 401,079 47,513 13.44% 353,566 24.48% 284,040 0%
Axis Nifty 100 Index Fund Regular Growth 13.41 1.49% 43,143 580 1.36% 42,563 -0.76% 42,890 -0.91%
Axis Retirement Fund - Conservative Plan Regular Growth 6.29 6.92% 20,247 0 0% 20,247 0% 20,247 0%
SBI S&P BSE Sensex ETF 1,689.74 2.03% 5,438,844 103,093 1.93% 5,335,751 3.37% 5,161,820 3.01%
SBI S&P BSE 100 ETF 0.10 1.50% 317 0 0% 317 0% 317 0.32%
Quantum Nifty 50 ETF 0.67 1.76% 2,145 66 3.17% 2,079 3.43% 2,010 52.97%
Aditya Birla Sun Life Nifty 50 ETF 17.02 1.75% 54,764 1,066 1.99% 53,698 2.54% 52,367 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.36 2.03% 7,592 2 0.03% 7,590 621.48% 1,052 0.29%
SBI Nifty 50 ETF 2,658.76 1.76% 8,555,400 119,533 1.42% 8,435,867 1.71% 8,293,823 2.45%
Bandhan BSE Sensex ETF 0.03 2.02% 100 3 3.09% 97 -3% 100 -0.99%
Bandhan Nifty 50 ETF 0.32 1.75% 1,018 29 2.93% 989 -2.75% 1,017 -0.97%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.27 1.65% 7,292 -297 -3.91% 7,589 4.40% 7,269 -0.90%
SBI Nifty Consumption ETF 0.71 7.10% 2,291 -1 -0.04% 2,292 -1.42% 2,325 -9.14%
SBI Balanced Advantage Fund Regular Growth 64.89 0.27% 208,800 0 0% 208,800 0% 208,800 0%
Axis NIFTY India Consumption ETF 0.86 7.07% 2,753 -92 -3.23% 2,845 1.97% 2,790 -11.37%
DSP Nifty 50 Equal Weight ETF 0.86 1.70% 2,776 -29 -1.03% 2,805 -14.01% 3,262 0.37%
Axis Nifty 50 Index Fund Regular Growth 3.22 1.76% 10,355 397 3.99% 9,958 7.53% 9,261 -1.64%
Axis Multicap Fund Regular Growth 109.60 1.99% 352,662 0 0% 352,662 12.94% 312,244 0%
DSP Nifty 50 ETF 0.28 1.75% 916 -1,337 -59.34% 2,253 175.09% 819 0.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.96 1.49% 3,078 8 0.26% 3,070 15.15% 2,666 5.46%
HDFC Nifty 100 ETF 0.11 1.49% 366 5 1.39% 361 -33.52% 543 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 6,529 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 4.34% 1,673 38 2.32% 1,635 14.90% 1,423 2.52%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.75% 522 -7 -1.32% 529 1.15% 523 1.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.75% 1,110 -72 -6.09% 1,182 -12.51% 1,351 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.16% 125 0 0% 125 0% 125 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.26 4.39% 838 40 5.01% 798 -9.63% 883 100%
JM Aggressive Hybrid Fund Growth 0.19 1.74% 600 0 0% 600 0% 600 -25%
Franklin India NSE Nifty 50 Index Fund Growth 8.79 1.75% 28,287 0 0% 28,287 0% 28,287 -1.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 185.72 1.71% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 351.64 1.35% 1,131,501 129,530 12.93% 1,001,971 3.49% 968,221 1.64%
UTI Nifty 50 Index Fund Regular Plan Growth 157.04 1.76% 505,332 7,131 1.43% 498,201 0.82% 494,154 3.98%
Tata Ethical Fund Regular Growth 25.48 1.74% 82,000 0 0% 82,000 0% 82,000 0%
Tata Large Cap Fund Growth 12.43 0.90% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 65.82 1.76% 211,803 3,754 1.80% 208,049 1.53% 204,907 -0.15%
Tata Nifty 50 Index Fund Regular Plan 5.61 1.76% 18,060 82 0.46% 17,978 0.99% 17,801 1.41%
Tata BSE Sensex Index Fund Regular Plan 3.43 2.03% 11,027 220 2.04% 10,807 2.06% 10,589 1.58%
Tata Equity Savings Regular Growth 0.50 0.33% 1,605 0 0% 1,605 0% 1,605 -18.94%
JM Arbitrage Fund Growth 0.44 0.96% 1,400 1,400 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.12 0.83% 290,000 67,400 30.28% 222,600 -46.13% 413,200 60.78%
Kotak Equity Arbitrage Fund Growth 143.33 0.65% 461,200 251,000 119.41% 210,200 -28.75% 295,000 -29.05%
UTI India Consumer Fund Regular Plan Growth 24.86 5.26% 80,000 2,392 3.08% 77,608 0.79% 77,000 -3.75%
JM Tax Gain Fund - Growth 0.91 1.27% 2,944 0 0% 2,944 0% 2,944 -13.26%
Mirae Asset Large Cap Fund Regular Growth 2.91 0.01% 9,353 0 0% 9,353 -92.21% 120,000 0%
JM Flexicap Fund Growth 3.25 1.36% 10,450 0 0% 10,450 0% 10,450 -12.55%
IDBI Nifty 50 Index Growth 3.53 1.75% 11,372 -32 -0.28% 11,404 -8.50% 12,464 -1.07%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.83% 118 6 5.36% 112 -11.81% 127 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.22 0.89% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.99 0.50% 22,500 0 0% 22,500 -16.67% 27,000 0%
Mirae Asset Great Consumer Regular Growth 77.69 3.80% 250,000 0 0% 250,000 0% 250,000 0%
Tata Retirement Savings Progressive Fund Growth 22.84 1.74% 73,500 0 0% 73,500 0% 73,500 -10.37%
Tata Retirement Savings Moderate Fund Growth 24.86 1.51% 80,000 0 0% 80,000 0% 80,000 -14.89%
Tata Retirement Savings Conservative Fund Growth 0.99 0.54% 3,200 0 0% 3,200 0% 3,200 -17.95%
IDBI India Top 100 Equity Fund Growth 5.02 0.79% 16,158 0 0% 16,158 0% 16,158 0%
IDBI Equity Advantage Fund Regular Growth 7.62 1.53% 24,527 0 0% 24,527 0% 24,527 0%
Bank of India Balanced Advantage Regular Growth 1.15 1.33% 3,709 0 0% 3,709 -41.29% 6,317 4.83%
IDBI Flexi Cap Fund Regular Growth 3.25 0.85% 10,457 0 0% 10,457 0% 10,457 0%
Edelweiss Arbitrage Fund Regular Growth 5.84 0.11% 18,800 -30,800 -62.10% 49,600 -39.66% 82,200 -36.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.31 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Tata India Consumer Fund Regular Growth 87.07 5.92% 280,164 0 0% 280,164 0.06% 280,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.80 1.51% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.67 2.03% 43,993 710 1.64% 43,283 1.80% 42,519 0.70%
LIC MF Focused Fund Growth 2.78 2.06% 8,936 0 0% 8,936 0% 8,936 0%
LIC MF Value Fund Growth 0.85 0.84% 2,731 0 0% 2,731 0% 2,731 0%
Tata Flexi Cap Fund Regular Growth 40.09 1.77% 129,000 0 0% 129,000 0% 129,000 -11.03%
Baroda BNP Paribas India Consumption Regular Growth 34.18 3.56% 110,000 0 0% 110,000 44.74% 76,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -14,800 -100% 14,800 0% 14,800 -33.93%
Tata Arbitrage Fund Regular Growth 65.45 0.99% 210,600 3,200 1.54% 207,400 13.58% 182,600 -34.69%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.26% 3,800 0 0% 3,800 0% 3,800 0%
Tata Nifty 50 ETF 7.86 1.75% 25,295 -422 -1.64% 25,717 -0.82% 25,929 2.47%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.55 0.54% 5,000 0 0% 5,000 -23.08% 6,500 0%
ICICI Prudential BSE 500 ETF 0.81 1.17% 2,617 0 0% 2,617 -1.10% 2,646 -3.71%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.59 2.75% 146,699 2,882 2.00% 143,817 -10.72% 161,093 3.16%
Mirae Asset Nifty 50 ETF 16.87 1.76% 54,285 -1,487 -2.67% 55,772 -2.47% 57,185 -4.44%
UTI Unit Linked Insurance 27.12 0.52% 87,261 0 0% 87,261 0% 87,261 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.30 1.17% 13,831 342 2.54% 13,489 2.00% 13,224 2.13%
ITI Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
ITI Balanced Advantage Fund Regular Growth 3.94 0.70% 12,687 0 0% 12,687 0% 12,687 10.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.90 1.76% 12,562 269 2.19% 12,293 2.58% 11,984 1.11%
ICICI Prudential Nifty 50 ETF 78.02 1.76% 251,060 9,645 4.00% 241,415 5.38% 229,099 2.29%
Kotak Nifty 50 ETF 30.57 1.75% 98,359 -4,292 -4.18% 102,651 -1.88% 104,614 -6.52%
ICICI Prudential Nifty 100 ETF 0.72 1.49% 2,303 47 2.08% 2,256 3.01% 2,190 4.58%
ICICI Prudential BSE Sensex ETF 11.01 2.03% 35,448 -16,448 -31.69% 51,896 -11.53% 58,659 -9.45%
UTI BSE Sensex ETF 533.77 2.03% 1,718,079 33,473 1.99% 1,684,606 3.54% 1,627,079 3.28%
UTI Nifty 50 Exchange Traded Fund 693.22 1.76% 2,230,667 33,953 1.55% 2,196,714 2.18% 2,149,796 2.25%
Kotak BSE Sensex ETF 0.45 2.03% 1,455 0 0% 1,455 -0.34% 1,460 -1.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 3.58 2.19% 11,508 -5 -0.04% 11,513 -0.01% 11,514 -4.11%
Kotak Nifty 50 Index Fund Regular Growth 4.56 1.75% 14,688 282 1.96% 14,406 1.32% 14,219 2.84%
Bank of India Bluechip Fund Regular Growth 1.68 1.24% 5,397 0 0% 5,397 0% 5,397 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.31 2.74% 75,000 0 0% 75,000 -11.76% 85,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -134,634 -100% 134,634 -1.34% 136,465 -2.58%
ICICI Prudential Nifty India Consumption ETF 1.21 7.09% 3,908 825 26.76% 3,083 2.15% 3,018 -4.85%
UTI BSE Sensex Index Fund Regular Growth 2.53 2.02% 8,151 -662 -7.51% 8,813 3.69% 8,499 -2.99%
ICICI Prudential Housing Opportunities Fund Regular Growth 43.45 1.63% 139,800 0 0% 139,800 0% 139,800 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.75% 96 1 1.05% 95 -12.84% 109 -0.91%
Motilal Oswal Nifty 50 ETF 0.57 1.76% 1,818 2 0.11% 1,816 -0.82% 1,831 0.11%
Kotak NIFTY India Consumption ETF 0.05 7.13% 165 1 0.61% 164 2.50% 160 -86.69%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 200 200 100% 0 -100% 23,000 -57.25%
Mirae Asset Balanced Advantage Fund Regular Growth 9.14 1.03% 29,400 0 0% 29,400 0% 29,400 100%
Franklin India Equity Savings Fund Regular Growth 6.90 4.39% 22,200 0 0% 22,200 0% 22,200 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -24.66% 14,600 100%
HSBC Large Cap Fund Growth 12.43 1.57% 40,000 0 0% 40,000 0% 40,000 0%
Union Balanced Advantage Fund Regular Growth 6.46 0.35% 20,800 0 0% 20,800 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.46 4.34% 1,486 0 0% 1,486 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.17 1.77% 29,500 0 0% 29,500 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.78 1.69% 54,000 0 0% 54,000 100% - -%
Motilal Oswal BSE Quality ETF 0.27 4.50% 856 0 0% 856 100% - -%
Tata Housing Opportunities Fund Regular Growth 18.27 4.86% 58,800 0 0% 58,800 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.52 0.33% 95,000 0 0% 95,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 9.63 0.52% 31,000 0 0% 31,000 100% - -%
Axis Quant Fund Regular Growth 17.04 1.31% 54,830 54,830 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 2.55% 1,389 1,389 100% - -% - -%
Sundaram Balanced Advantage Growth 9.51 0.60% 30,600 30,600 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.37 2.82% 1,200 1,200 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.17 1.70% 550 550 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 2.73% 490 490 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.79 1.06% 83,000 83,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 3.67 0.01% 11,800 11,800 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 2.75% 705 705 100% - -% - -%
Total: 36,043,959 655,332 35,388,627 34,876,374
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