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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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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 BSE Sensex Index Growth 0.95 2.23% 2,938 182 6.60% 2,756 -1.36% 2,794 1.34%
LIC MF Nifty 50 Index Fund Growth 0.96 1.91% 2,970 -69 -2.27% 3,039 -2.35% 3,112 -0.51%
LIC MF Large Cap Fund Growth 9.99 1.55% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF BSE Sensex ETF 12.16 2.25% 37,485 153 0.41% 37,332 0.83% 37,025 -0.21%
Canara Robeco Flexi Cap Fund Growth 72.84 1.20% 224,500 0 0% 224,500 0% 224,500 4.66%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.92 1.30% 110,700 0 0% 110,700 0% 110,700 0%
Canara Robeco Equity Hybrid Fund Growth 55.19 0.82% 170,100 0 0% 170,100 0% 170,100 6.25%
LIC MF Aggressive Hybrid Fund Growth 9.62 1.97% 29,650 0 0% 29,650 0% 29,650 0%
LIC MF ELSS Tax Saver Growth 4.87 1.18% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme 6.20 1.48% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Flexi Cap Fund Growth 7.79 1.82% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Nifty 50 ETF 12.38 1.91% 38,144 1,760 4.84% 36,384 5.55% 34,470 7.40%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.23 4.99% 111,675 0 0% 111,675 0% 111,675 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.92 1.00% 144,600 0 0% 144,600 0% 144,600 11.57%
LIC MF Nifty 100 ETF 8.21 1.64% 25,302 0 0% 25,302 0.08% 25,283 -1.25%
LIC MF Childrens Fund 0.13 0.88% 400 0 0% 400 0% 400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.97% 1,094 13 1.20% 1,081 -1.55% 1,098 -9.85%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.62 0.35% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.49 1.18% 20,000 0 0% 20,000 0% 20,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.95 0.51% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.03 1.54% 34,000 0 0% 34,000 41.67% 24,000 0%
Sundaram Consumption Fund Growth 82.74 6.36% 255,000 0 0% 255,000 -0.97% 257,500 -0.96%
Baroda BNP Paribas India Consumption Regular Growth 22.71 2.61% 70,000 0 0% 70,000 27.27% 55,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.60 1.18% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Focused Regular Growth 7.62 3.55% 23,500 0 0% 23,500 25.67% 18,700 0%
DSP Quant Fund Regular Growth 21.34 1.82% 65,780 35 0.05% 65,745 6.57% 61,692 5.49%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.51 1.91% 16,994 -132 -0.77% 17,126 1.73% 16,834 1.35%
Tata Ethical Fund Regular Growth 20.77 1.89% 64,000 0 0% 64,000 0% 64,000 0%
Invesco India Arbitrage Fund Growth 12.07 1.47% 37,200 0 0% 37,200 0% 37,200 0%
Union Aggressive Hybrid Fund Regular Growth 5.39 1.02% 16,614 0 0% 16,614 0% 16,614 -4.39%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.88 1.91% 24,294 48 0.20% 24,246 1.87% 23,801 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 4.47 2.23% 13,782 239 1.76% 13,543 4.78% 12,925 6.57%
Union Balanced Advantage Fund Regular Growth 17.02 1.18% 52,466 1,710 3.37% 50,756 3.39% 49,093 27.01%
Nippon India ETF Nifty 50 BeES 89.34 1.91% 275,342 27,151 10.94% 248,191 -1.31% 251,475 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.80 1.89% 14,805 -129 -0.86% 14,934 2.85% 14,520 22.35%
Union ELSS Tax Saver Fund Growth 5.31 1.22% 16,350 0 0% 16,350 0% 16,350 -1.50%
Nippon India Vision Fund - Growth 25.61 0.77% 78,941 0 0% 78,941 0% 78,941 0%
HSBC Nifty 50 Index Fund Regular Growth 1.56 1.90% 4,793 -36 -0.75% 4,829 2.57% 4,708 0.68%
UTI Nifty 50 Exchange Traded Fund 607.37 1.91% 1,871,911 34,561 1.88% 1,837,350 2.66% 1,789,753 2.46%
UTI BSE Sensex ETF 414.85 2.23% 1,278,677 23,130 1.84% 1,255,547 4.09% 1,206,217 4.07%
Aditya Birla Sun Life Nifty 50 ETF 8.69 1.91% 26,774 136 0.51% 26,638 0.25% 26,572 0.15%
Nippon India Consumption Fund - Growth 4.22 2.41% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Hybrid Bond Fund Growth 1.62 0.22% 4,981 -9 -0.18% 4,990 -15.82% 5,928 0%
Union Flexi Cap Fund Growth 8.43 1.10% 25,987 0 0% 25,987 0% 25,987 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.27 2.22% 825 -9 -1.08% 834 0.24% 832 5.05%
UTI Nifty 50 Index Fund Regular Plan Growth 100.16 1.92% 308,703 14,163 4.81% 294,540 2.71% 286,781 3.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 193.90 2.03% 597,600 0 0% 597,600 0% 597,600 0%
Nippon India ETF BSE Sensex 1.63 2.22% 5,010 -47 -0.93% 5,057 0.44% 5,035 0%
Tata Nifty 50 ETF 6.99 1.90% 21,539 371 1.75% 21,168 0% 21,168 -1.72%
HSBC Arbitrage Fund Regular Growth 0.49 0.01% 1,500 1,500 100% 0 -100% 3,300 -15.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.42 1.89% 4,371 5 0.11% 4,366 -9.33% 4,815 -7.62%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 2.85 1.64% 8,792 -17 -0.19% 8,809 -4.75% 9,248 -11.47%
Nippon India ETF Nifty India Consumption 2.20 8.33% 6,769 158 2.39% 6,611 3.73% 6,373 0%
DSP Aggressive Hybrid Fund Growth 55.07 0.73% 169,729 0 0% 169,729 0% 169,729 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.82 0.77% 168,948 0 0% 168,948 0% 168,948 0%
HSBC Balanced Advantage Fund Growth 10.16 0.49% 31,300 0 0% 31,300 0% 31,300 0%
Union Arbitrage Fund Regular Growth 0.49 0.50% 1,500 0 0% 1,500 0% 1,500 0%
Union Largecap Fund Regular Growth 3.85 1.81% 11,880 -249 -2.05% 12,129 -1.10% 12,264 -1.15%
DSP Nifty 50 Index Fund Regular Growth 2.40 1.92% 7,396 267 3.75% 7,129 -11.25% 8,033 3.04%
Invesco India Nifty 50 ETF 1.20 1.91% 3,691 -1 -0.03% 3,692 0.22% 3,684 0.14%
Tata Arbitrage Fund Regular Growth 98.60 0.82% 303,900 -62,100 -16.97% 366,000 49.88% 244,200 775.27%
HSBC ELSS Tax saver Fund Growth 88.09 2.45% 271,500 193,800 249.42% 77,700 0% 77,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 76.21 1.73% 234,885 1,800 0.77% 233,085 0% 233,085 6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.95% 853 -39 -4.37% 892 2.18% 873 -7.81%
Mahindra Manulife Arbitrage Fund Regular Growth 2.24 6.73% 6,900 0 0% 6,900 0% 6,900 0%
Union Equity Savings Fund Regular Growth 1.40 0.79% 4,302 -510 -10.60% 4,812 -7.96% 5,228 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 27.89 4.98% 85,949 11,061 14.77% 74,888 43.12% 52,325 21.18%
Tata Balanced Advantage Fund Regular Growth 30.56 0.85% 94,200 3,000 3.29% 91,200 5.92% 86,100 47.94%
DSP Arbitrage Fund Growth 9.64 0.52% 29,700 0 0% 29,700 15.12% 25,800 1.18%
Nippon India Arbitrage Fund Growth 125.76 1.01% 387,600 -6,300 -1.60% 393,900 4.79% 375,900 1.13%
Nippon India ETF Nifty 50 Shariah BeES 0.84 6.39% 2,587 -11 -0.42% 2,598 11.69% 2,326 8.19%
L&T India Large Cap Fund Growth 7.46 1.01% 23,000 0 0% 23,000 0% 23,000 41.98%
UTI Arbitrage Fund Regular Plan Growth 19.66 0.32% 60,600 -18,300 -23.19% 78,900 80.14% 43,800 3550%
Tata Nifty 50 Index Fund Regular Plan 3.70 1.91% 11,403 699 6.53% 10,704 2.42% 10,451 2.76%
Tata BSE Sensex Index Fund Regular Plan 2.21 2.21% 6,805 183 2.76% 6,622 0.35% 6,599 4.07%
Nippon India Large Cap Fund - Growth 1.62 0.01% 5,000 0 0% 5,000 0% 5,000 -95%
Tata India Consumer Fund Regular Growth 66.19 4.89% 204,000 0 0% 204,000 0% 204,000 0%
UTI India Consumer Fund Regular Plan Growth 21.41 6.15% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -69,000 -100% 69,000 -17.56% 83,700 184.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.97 1.91% 6,076 125 2.10% 5,951 8.48% 5,486 4.73%
DSP Equity Savings Fund Regular Plan Growth 1.95 0.50% 6,000 0 0% 6,000 0% 6,000 0%
Quantum Nifty 50 ETF 0.23 1.92% 707 2 0.28% 705 0% 705 0%
Taurus Largecap Equity Fund - Growth 0.31 0.93% 969 0 0% 969 -6.20% 1,033 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.75 0.88% 2,324 0 0% 2,324 -6.59% 2,488 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF 0.46 2.23% 1,409 -12 -0.84% 1,421 0.14% 1,419 0.14%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.27% 1,500 0 0% 1,500 0% 1,500 0%
Axis Flexi Cap Fund Regular Growth 133.03 1.33% 410,000 0 0% 410,000 0% 410,000 -27.18%
Bandhan Large Cap Fund Growth 15.47 1.65% 47,687 11,650 32.33% 36,037 0% 36,037 0%
Bandhan Nifty 50 ETF 0.42 1.89% 1,279 0 0% 1,279 0% 1,279 0.31%
Bandhan BSE Sensex ETF 0.02 2.20% 59 -1 -1.67% 60 1.69% 59 -1.67%
JM Aggressive Hybrid Fund Growth 0.32 3.24% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.56 1.46% 23,302 2,300 10.95% 21,002 0% 21,002 0%
Mirae Asset ESG Sector Leaders ETF 4.64 2.66% 14,298 167 1.18% 14,131 4.65% 13,503 0.07%
Edelweiss Large Cap Fund Growth 2.84 0.96% 8,760 4,562 108.67% 4,198 0% 4,198 0%
Axis Arbitrage Regular Growth 67.55 1.89% 208,200 -1,500 -0.72% 209,700 0.87% 207,900 -17.99%
LIC MF Focused Fund Growth 2.90 1.99% 8,936 0 0% 8,936 0% 8,936 0%
360 ONE Focused Equity Fund Regular Growth 37.19 1.57% 114,616 0 0% 114,616 0% 114,616 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.48 1.00% 180,245 112,625 166.56% 67,620 0% 67,620 0%
Bank of India Balanced Advantage Regular Growth 1.45 2.34% 4,482 0 0% 4,482 0% 4,482 0%
LIC MF Dividend Yield Fund Regular Growth 1.23 1.22% 3,800 -1,500 -28.30% 5,300 0% 5,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.63% 1,267 -590 -31.77% 1,857 12.34% 1,653 0%
Kotak Equity Arbitrage Fund Growth 148.35 0.59% 457,200 -233,400 -33.80% 690,600 37.27% 503,100 801.61%
Navi Large & Mid Cap Fund Regular Plan Growth 1.20 0.87% 3,685 0 0% 3,685 0% 3,685 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 9,760 0%
Taurus Flexi Cap Fund - Growth 3.67 1.35% 11,312 0 0% 11,312 -11.47% 12,777 0%
Edelweiss Equity Savings Fund Regular Growth 2.06 0.70% 6,364 4,094 180.35% 2,270 0% 2,270 10.52%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.96 3.81% 80,000 0 0% 80,000 0% 80,000 0%
Navi Large Cap Equity Fund Growth 1.56 1.47% 4,815 0 0% 4,815 0% 4,815 0%
IDBI Flexi Cap Fund Regular Growth 3.39 0.90% 10,457 0 0% 10,457 0% 10,457 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 5.45 0.05% 16,800 0 0% 16,800 0% 16,800 0%
IDBI Hybrid Equity Fund Regular Growth 3.89 1.86% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 25%
IDBI India Top 100 Equity Fund Growth 5.24 0.96% 16,158 -9,800 -37.75% 25,958 -4.02% 27,045 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.70% 986 0 0% 986 0% 986 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.86 1.27% 8,813 324 3.82% 8,489 4.71% 8,107 4.27%
HDFC Multi - Asset Growth 13.34 1.12% 41,100 1,500 3.79% 39,600 32% 30,000 0%
JM Tax Gain Fund - Growth 1.54 2.36% 4,750 0 0% 4,750 0% 4,750 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 59.17 2.23% 182,379 945 0.52% 181,434 0.46% 180,599 2.36%
HDFC Nifty 50 Index Fund 75.80 1.92% 233,615 8,621 3.83% 224,994 0.14% 224,683 1.57%
Axis Nifty 100 Index Fund Regular Growth 9.46 1.64% 29,161 418 1.45% 28,743 2.61% 28,012 4.04%
Kotak Nifty 50 ETF 29.60 1.91% 91,219 2,436 2.74% 88,783 1.04% 87,868 2.55%
Axis Large Cap Fund Growth 653.47 1.97% 2,014,000 0 0% 2,014,000 6% 1,900,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.82 1.91% 5,594 72 1.30% 5,522 6.62% 5,179 -7.19%
Mirae Asset Great Consumer Regular Growth 56.78 3.66% 175,000 45,000 34.62% 130,000 18.18% 110,000 0%
Franklin India Opportunities Fund Growth 23.70 3.37% 73,037 0 0% 73,037 0% 73,037 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.99 1.91% 27,721 0 0% 27,721 -0.19% 27,774 0%
LIC MF Value Fund Growth 1.26 1.13% 3,884 0 0% 3,884 0% 3,884 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 1,200 0% 1,200 0%
HDFC Nifty 50 ETF 21.33 1.91% 65,740 1,476 2.30% 64,264 -1.08% 64,968 0.89%
HDFC BSE Sensex ETF - Growth 2.29 2.22% 7,069 -69 -0.97% 7,138 1.88% 7,006 1.27%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.53% 779 -43 -5.23% 822 0% 822 -8.67%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 1,773 0% 1,773 0%
IDBI Nifty 50 Index Growth 4.19 1.91% 12,917 -6 -0.05% 12,923 0.51% 12,857 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.00% 97 0 0% 97 0% 97 -11.82%
IDBI Equity Advantage Fund Regular Growth 9.58 1.76% 29,527 -11,000 -27.14% 40,527 0% 40,527 0%
Edelweiss Arbitrage Fund Regular Growth 7.69 0.12% 23,700 -23,700 -50% 47,400 222.45% 14,700 100%
Bandhan Nifty 50 Index Fund Growth 7.03 1.91% 21,671 254 1.19% 21,417 -0.21% 21,461 -0.27%
Aditya Birla Sun Life Arbitrage Fund Growth 22.49 0.26% 69,300 24,000 52.98% 66,000 98.20% 33,300 38.75%
Groww ELSS Tax Saver Growth 0.02 0.03% 50 0 0% 50 0% 50 -90%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -1,862 -100% 1,862 0% 1,862 -34.94%
Groww Nifty50 Exchange Traded Fund 0.33 1.91% 1,019 0 0% 1,019 -9.66% 1,128 0%
Axis NIFTY 50 ETF 1.06 1.91% 3,282 163 5.23% 3,119 7.55% 2,900 10.39%
Quantum India ESG Equity Fund Regular Growth 0.84 1.59% 2,604 157 6.42% 2,447 0% 2,447 6.44%
Bandhan Flexi Cap Fund Growth 129.79 2.18% 400,005 0 0% 400,005 0% 400,005 -4.80%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.64% 1,000 0 0% 1,000 0% 1,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.60 1.44% 4,926 0 0% 4,926 0% 4,926 0%
Navi Flexi Cap Fund Regular Growth 2.17 1.01% 6,685 0 0% 6,685 0% 6,685 0%
Groww Arbitrage Fund Regular Plan Growth 0.68 5.23% 2,100 0 0% 2,100 40% 1,500 0%
HDFC Housing Opportunities Fund Regular Growth 25.96 1.60% 80,000 0 0% 80,000 0% 80,000 0%
JM Flexicap Fund Growth 4.95 2.62% 15,250 0 0% 15,250 -14.08% 17,750 0%
Mirae Asset Nifty 50 ETF 12.21 1.91% 37,619 757 2.05% 36,862 2.32% 36,027 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 2.98 2.23% 9,196 -85 -0.92% 9,281 1.53% 9,141 0.48%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -16,579 -100% 16,579 0% 16,579 -54.68%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.63 3.08% 11,198 3,224 40.43% 7,974 -5.64% 8,451 8.89%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 0 -100% 3,400 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 354,197 -21.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF 17.99 2.95% 55,446 2,682 5.08% 52,764 7.02% 49,301 10.97%
ICICI Prudential BSE Sensex Index Fund Growth 7.78 2.23% 23,976 562 2.40% 23,414 4.28% 22,454 3.11%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.24 1.49% 10,000 0 0% 10,000 0% 10,000 100%
Baroda Hybrid Equity Fund Plan A Growth 2.43 0.59% 7,500 2,500 50% 5,000 0% 5,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.11 0.52% 6,500 0 0% 6,500 160% 2,500 0%
ICICI Prudential BSE 500 ETF 0.86 1.29% 2,653 -46 -1.70% 2,699 0.15% 2,695 0%
ICICI Prudential Nifty 50 ETF 56.92 1.91% 175,431 -7,650 -4.18% 183,081 7.49% 170,326 0.40%
Navi Nifty 50 Index Fund Regular Growth 2.30 1.92% 7,086 503 7.64% 6,583 -1.92% 6,712 100%
Axis Equity Savings Fund Regular Plan Growth 12.67 1.29% 39,038 0 0% 39,038 0% 39,038 0%
ICICI Prudential Nifty 100 ETF 0.48 1.63% 1,465 -4 -0.27% 1,469 7.38% 1,368 3.64%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.42 1.92% 127,655 2,663 2.13% 124,992 1.60% 123,022 3.37%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 1,068 0% 1,068 -96.12%
Axis Balanced Advantage Fund Regular Growth 34.18 2.22% 105,351 0 0% 105,351 0% 105,351 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 1,104 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 30,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 23,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.52 1.58% 72,500 15,000 26.09% 57,500 0% 57,500 0%
SBI NIFTY 200 Quality 30 ETF 1.43 4.81% 4,405 78 1.80% 4,327 -4.96% 4,553 0.20%
SBI S&P BSE Sensex ETF 1,335.08 2.23% 4,115,027 87,413 2.17% 4,027,614 3.77% 3,881,250 3.79%
Bank of India Bluechip Fund Regular Growth 2.07 1.91% 6,370 670 11.75% 5,700 0% 5,700 35.71%
PGIM India Balanced Advantage Fund Regular Growth 22.39 1.95% 69,000 0 0% 69,000 0% 69,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -100,200 -100% 100,200 34.14% 74,700 10.67%
SBI Equity Savings Regular Growth 20.98 1.16% 64,663 0 0% 64,663 -10.87% 72,553 -1.45%
SBI Nifty Index Fund Regular Growth 29.40 1.93% 90,624 3,802 4.38% 86,822 3.35% 84,008 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 146.11 0.95% 450,300 -7,500 -1.64% 457,800 3.67% 441,600 36.30%
SBI Arbitrage Opportunities Fund Regular Growth 33.39 0.71% 102,900 23,700 29.92% 79,200 3.53% 76,500 -8.60%
SBI Equity Minimum Variance Fund Regular Growth 4.95 3.93% 15,262 950 6.64% 14,312 3.28% 13,858 55.03%
SBI Nifty Consumption ETF 1.23 8.32% 3,796 -4 -0.11% 3,800 -4.19% 3,966 100%
SBI Nifty 50 ETF 2,294.43 1.91% 7,071,414 73,574 1.05% 6,997,840 2.24% 6,844,795 1.78%
SBI S&P BSE 100 ETF 0.10 1.63% 317 -4 -1.25% 321 0.31% 320 0.31%
HSBC Large Cap Fund Growth 16.22 2.08% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 26,300 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.95 1.20% 6,000 0 0% 6,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.16 1.15% 3,572 1,469 69.85% 2,103 100% - -%
L&T Large and Midcap Fund Growth 23.26 1.57% 71,700 71,700 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 8.47 0.05% 26,100 26,100 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.58 2.46% 85,000 85,000 100% - -% - -%
Axis NIFTY India Consumption ETF 1.73 8.31% 5,341 5,341 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.53 4.82% 1,640 -133 -7.50% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.90% 169 -6 -3.43% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.49 1.91% 23,088 -2,982 -11.44% - -% - -%
Total: 26,762,360 311,570 26,447,513 25,753,104
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