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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
2285.70 17.70 (0.78%)
2.0M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Samco Flexi Cap Fund Regular Growth 27.74 4.12% 83,000 1,341 1.64% 81,659 0% 81,659 0%
LIC MF Flexi Cap Fund Growth 3.45 0.84% 10,307 -6,207 -37.59% 16,514 0% 16,514 0%
LIC MF Aggressive Hybrid Fund Growth 7.95 1.88% 23,795 0 0% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 6.30 1.47% 18,851 0 0% 18,851 0% 18,851 0%
LIC MF Large Cap Fund Growth 10.29 1.53% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth 3.49 0.83% 10,445 0 0% 10,445 0% 10,445 0%
LIC MF Childrens Fund 0.13 1.00% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.29 2.47% 3,866 205 5.60% 3,661 -0.22% 3,669 0.08%
Sundaram Focused Fund Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 100%
Sundaram Consumption Fund Growth 33.76 2.71% 101,000 -3,529 -3.38% 104,529 0% 104,529 0%
LIC MF BSE Sensex ETF 13.44 2.33% 40,209 -202 -0.50% 40,411 1.13% 39,959 -0.30%
Sundaram Large Cap Fund Reg Gr 16.71 0.56% 50,000 0 0% 50,000 0% 50,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.03% 1,734 -72 -3.99% 1,806 -3.37% 1,869 -1.53%
Sundaram Equity Savings Fund Growth 2.21 0.56% 6,600 0 0% 6,600 0% 6,600 0%
LIC MF Nifty 50 Index Fund Growth 1.16 2.00% 3,476 -1 -0.03% 3,477 -1.89% 3,544 3.69%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 9.22 1.71% 27,581 -416 -1.49% 27,997 0.61% 27,827 -0.05%
LIC MF Nifty 50 ETF 12.87 2.01% 38,497 82 0.21% 38,415 0.88% 38,079 -0.54%
DSP Aggressive Hybrid Fund Growth 97.82 1.30% 292,663 87,652 42.75% 205,011 0% 205,011 0%
DSP Dynamic Asset Allocation Fund Regular Growth 67.55 1.51% 202,101 13,443 7.13% 188,658 0% 188,658 27.76%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.34 3.99% 7,000 0 0% 7,000 0% 7,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.97 1.91% 23,832 -1,738 -6.80% 25,570 5.08% 24,333 3.17%
DSP Arbitrage Fund Growth 7.02 0.72% 21,000 2,800 15.38% 18,200 -38.51% 29,600 1.37%
DSP Nifty 50 Index Fund Regular Growth 4.36 1.99% 13,050 693 5.61% 12,357 -4.09% 12,884 -0.03%
DSP Quant Fund Regular Growth 30.16 2.23% 90,220 -3,418 -3.65% 93,638 -0.86% 94,453 -21.34%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.18 1.51% 353,566 69,526 24.48% 284,040 0% 284,040 0%
Bank of India Bluechip Fund Regular Growth 1.80 1.36% 5,397 0 0% 5,397 0% 5,397 0%
Navi Nifty 50 Index Fund Regular Growth 10.39 2.00% 31,092 2,746 9.69% 28,346 6.12% 26,712 4.20%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 0.75 1.99% 2,253 1,434 175.09% 819 0.24% 817 0.25%
Bank of India Balanced Advantage Regular Growth 1.24 1.54% 3,709 -2,608 -41.29% 6,317 4.83% 6,026 0%
DSP Equity Savings Fund Regular Plan Growth 0.33 0.06% 1,000 0 0% 1,000 0% 1,000 0%
HDFC BSE Sensex Index Fund 88.43 2.31% 264,590 3,770 1.45% 260,820 0.86% 258,584 1.62%
HDFC Nifty 50 Index Fund 135.04 1.99% 404,013 5,496 1.38% 398,517 0.63% 396,009 2.77%
Kotak Equity Arbitrage Fund Growth 70.26 0.31% 210,200 -84,800 -28.75% 295,000 -29.05% 415,800 -72.94%
Axis Large Cap Fund Growth 790.70 2.21% 2,365,634 0 0% 2,365,634 0% 2,365,634 10.56%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.11% 112 -15 -11.81% 127 0% 127 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.68 0.99% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.52 0.57% 22,500 -4,500 -16.67% 27,000 0% 27,000 -25%
HDFC Housing Opportunities Fund Regular Growth 26.74 2.25% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 159.72 1.45% 477,845 0 0% 477,845 7.18% 445,845 18.62%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 36.77 3.90% 110,000 34,000 44.74% 76,000 0% 76,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.37 4.21% 7,100 1,100 18.33% 6,000 0% 6,000 0%
Quantum India ESG Equity Fund Regular Growth 1.52 2.52% 4,539 0 0% 4,539 0% 4,539 4.46%
Axis NIFTY 50 ETF 2.84 1.99% 8,484 -109 -1.27% 8,593 -0.60% 8,645 0.86%
Axis Nifty 100 Index Fund Regular Growth 14.23 1.67% 42,563 -327 -0.76% 42,890 -0.91% 43,284 1.75%
Axis Retirement Fund - Conservative Plan Regular Growth 6.77 7.45% 20,247 0 0% 20,247 0% 20,247 0%
Kotak Nifty 50 ETF 34.31 1.99% 102,651 -1,963 -1.88% 104,614 -6.52% 111,911 1.84%
Nippon India ETF BSE Sensex 3.94 2.31% 11,780 6,524 124.12% 5,256 0.25% 5,243 1.33%
Nippon India ETF Nifty 50 Shariah BeES 0.95 6.64% 2,856 -145 -4.83% 3,001 -5.98% 3,192 0%
HDFC Nifty 50 ETF 34.07 1.99% 101,935 5,083 5.25% 96,852 2.28% 94,696 1.56%
HDFC BSE Sensex ETF - Growth 6.60 2.31% 19,758 1,073 5.74% 18,685 -6.30% 19,941 0.87%
Quantum Nifty 50 ETF 0.69 1.99% 2,079 69 3.43% 2,010 52.97% 1,314 5.29%
Kotak BSE Sensex ETF 0.49 2.31% 1,455 -5 -0.34% 1,460 -1.28% 1,479 0.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.82 1.96% 14,406 187 1.32% 14,219 2.84% 13,827 4.77%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.64 1.91% 28,852 -3,027 -9.50% 31,879 -2.44% 32,677 -2.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 25.07 2.95% 75,000 -10,000 -11.76% 85,000 0% 85,000 0%
Axis NIFTY India Consumption ETF 0.95 7.70% 2,845 55 1.97% 2,790 -11.37% 3,148 0.45%
DSP Nifty 50 Equal Weight ETF 0.94 1.91% 2,805 -457 -14.01% 3,262 0.37% 3,250 11.15%
Axis Nifty 50 Index Fund Regular Growth 3.33 1.97% 9,958 697 7.53% 9,261 -1.64% 9,415 2.83%
HDFC Multi Cap Fund Regular Growth 41.78 0.75% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 117.88 2.18% 352,662 40,418 12.94% 312,244 0% 312,244 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.96% 2,332 -9 -0.38% 2,341 -11.39% 2,642 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 1.45 1.66% 4,344 26 0.60% 4,318 -0.18% 4,326 -5.28%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.02% 95 -14 -12.84% 109 -0.91% 110 -42.11%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,000 0% 1,000 0%
Axis Focused Fund Growth 425.81 2.35% 1,273,960 200,000 18.62% 1,073,960 13.03% 950,181 375.09%
HSBC ELSS Tax saver Fund Growth 2.94 0.09% 8,800 0 0% 8,800 0% 8,800 0%
L&T India Large Cap Fund Growth 10.53 1.45% 31,500 10,400 49.29% 21,100 0% 21,100 37.01%
HSBC Aggressive Hybrid Fund Growth 25.10 0.55% 75,100 -102,500 -57.71% 177,600 0% 177,600 -14.94%
Axis Arbitrage Regular Growth 130.09 3.25% 389,200 0 0% 389,200 0% 389,200 0%
Axis Equity Savings Fund Regular Plan Growth 14.59 1.27% 43,638 0 0% 43,638 0% 43,638 0%
PGIM India Equity Savings Fund Growth Option 1.40 0.83% 4,200 0 0% 4,200 0% 4,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.74 0.55% 2,200 -4,600 -67.65% 6,800 -24.44% 9,000 0%
Axis Balanced Advantage Fund Regular Growth 57.83 2.43% 173,005 64,704 59.74% 108,301 0.37% 107,901 -13.75%
HSBC Nifty 50 Index Fund Regular Growth 2.12 1.99% 6,340 7 0.11% 6,333 2.74% 6,164 0.78%
NJ Balanced Advantage Fund Regular Growth 45.00 0.93% 134,634 -1,831 -1.34% 136,465 -2.58% 140,074 16.76%
JM Aggressive Hybrid Fund Growth 0.20 1.91% 600 0 0% 600 -25% 800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 199.74 1.92% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 334.90 1.30% 1,001,971 33,750 3.49% 968,221 1.64% 952,621 3.67%
UTI Nifty 50 Index Fund Regular Plan Growth 166.52 1.99% 498,201 4,047 0.82% 494,154 3.98% 475,243 3.51%
Tata Ethical Fund Regular Growth 27.41 1.93% 82,000 0 0% 82,000 0% 82,000 10.81%
Tata Large Cap Fund Growth 13.37 1.03% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.54 1.99% 208,049 3,142 1.53% 204,907 -0.15% 205,225 3.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.79 1.99% 26,288 341 1.31% 25,947 2.48% 25,320 0.94%
Tata Nifty 50 Index Fund Regular Plan 6.01 1.99% 17,978 177 0.99% 17,801 1.41% 17,553 2.22%
Tata BSE Sensex Index Fund Regular Plan 3.61 2.31% 10,807 218 2.06% 10,589 1.58% 10,424 1.99%
Tata Equity Savings Regular Growth 0.54 0.35% 1,605 0 0% 1,605 -18.94% 1,980 0%
Canara Robeco Flexi Cap Fund Growth 36.60 0.44% 109,500 0 0% 109,500 0% 109,500 0%
SBI Nifty Index Fund Regular Growth 56.23 1.99% 168,222 3,309 2.01% 164,913 0.36% 164,321 4.86%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 102,706 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 100,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,200 -53.33%
Invesco India Contra Fund Growth 133.01 1.44% 397,944 0 0% 397,944 22.95% 323,652 45.08%
Invesco India Balanced Advantage Fund Growth 10.77 1.66% 32,220 0 0% 32,220 0% 32,220 0%
UTI India Consumer Fund Regular Plan Growth 25.94 5.53% 77,608 608 0.79% 77,000 -3.75% 80,000 0%
JM Tax Gain Fund - Growth 0.98 1.43% 2,944 0 0% 2,944 -13.26% 3,394 9.48%
Invesco India Multicap Fund Growth 9.33 0.42% 27,908 -37,532 -57.35% 65,440 0% 65,440 24.81%
Mirae Asset Large Cap Fund Regular Growth 3.13 0.01% 9,353 -110,647 -92.21% 120,000 0% 120,000 0%
Bandhan Flexi Cap Fund Growth 130.95 2.26% 391,788 0 0% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 18.71 1.74% 55,982 0 0% 55,982 0% 55,982 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.02 0.80% 95,800 -25,400 -20.96% 121,200 38.99% 87,200 29.38%
JM Flexicap Fund Growth 3.49 1.55% 10,450 0 0% 10,450 -12.55% 11,950 38.15%
Invesco India largecap Fund Growth 19.77 2.76% 59,143 0 0% 59,143 -7.89% 64,208 11.03%
Bandhan Nifty 50 Index Fund Growth 10.34 2.08% 30,926 2,163 7.52% 28,763 2.55% 28,048 -2.27%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 53.35 0.67% 159,600 0 0% 159,600 0% 159,600 39.27%
Nippon India Index BSE Fund Sensex Plan - Growth 7.62 2.31% 22,785 734 3.33% 22,051 1.37% 21,754 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.43 1.99% 34,210 903 2.71% 33,307 1.94% 32,674 1.52%
Nippon India Arbitrage Fund Growth 62.90 0.69% 188,200 -600 -0.32% 188,800 -13.55% 218,400 2.15%
Mirae Asset Great Consumer Regular Growth 83.56 4.17% 250,000 0 0% 250,000 0% 250,000 0%
Tata Retirement Savings Progressive Fund Growth 24.57 1.92% 73,500 0 0% 73,500 -10.37% 82,000 12.33%
Groww Large Cap Fund Regular Plan Growth 0.03 0.04% 100 0 0% 100 0% 100 -94.12%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -97.32% 44,800 -16.10%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.74 4.04% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Equity Savings Growth 4.75 2.47% 14,200 0 0% 14,200 0% 14,200 0%
SBI Equity Savings Regular Growth 13.30 0.55% 39,800 0 0% 39,800 0% 39,800 0%
Groww Value Fund Regular Growth 0.01 0.08% 25 0 0% 25 0% 25 0%
Tata India Consumer Fund Regular Growth 93.64 6.38% 280,164 164 0.06% 280,000 0% 280,000 7.28%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.00 0.00% 5 0 0% 5 0% 5 -99.41%
ICICI Prudential BSE Sensex Index Fund Growth 14.47 2.31% 43,283 764 1.80% 42,519 0.70% 42,224 0.14%
Tata Flexi Cap Fund Regular Growth 43.12 1.94% 129,000 0 0% 129,000 -11.03% 145,000 11.54%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.01% 5 0 0% 5 0% 5 -99%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.95 0.85% 14,800 0 0% 14,800 -33.93% 22,400 273.33%
Tata Nifty 50 ETF 8.60 2.00% 25,717 -212 -0.82% 25,929 2.47% 25,303 0%
SBI Equity Minimum Variance Fund Regular Growth 1.44 1.10% 4,304 50 1.18% 4,254 0.05% 4,252 2.41%
SBI NIFTY 200 Quality 30 ETF 1.78 4.81% 5,339 -877 -14.11% 6,216 1.64% 6,116 0.28%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.59% 5,000 -1,500 -23.08% 6,500 0% 6,500 -13.33%
ICICI Prudential BSE 500 ETF 0.87 1.31% 2,617 -29 -1.10% 2,646 -3.71% 2,748 4.37%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.07 3.04% 143,817 -17,276 -10.72% 161,093 3.16% 156,158 2.89%
Mirae Asset Nifty 50 ETF 18.64 1.99% 55,772 -1,413 -2.47% 57,185 -4.44% 59,843 8.02%
Groww Nifty50 Exchange Traded Fund 0.33 2.00% 988 0 0% 983 0% 983 0%
UTI Unit Linked Insurance 29.17 0.56% 87,261 0 0% 87,261 0% 87,261 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.01 1.01% 125,700 0 0% 125,700 0% 125,700 13.55%
Motilal Oswal Nifty 500 Fund Regular Growth 4.51 1.31% 13,489 265 2.00% 13,224 2.13% 12,948 1.10%
ITI Arbitrage Fund Regular Growth 0.13 1.47% 400 0 0% 400 0% 400 100%
ITI Balanced Advantage Fund Regular Growth 4.24 0.76% 12,687 0 0% 12,687 10.05% 11,528 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.11 1.99% 12,293 309 2.58% 11,984 1.11% 11,852 3.18%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 2.92 1.68% 8,740 -129 -1.45% 8,869 -1.95% 9,045 1.25%
SBI S&P BSE Sensex ETF 1,783.29 2.31% 5,335,751 173,931 3.37% 5,161,820 3.01% 5,010,797 1.79%
ICICI Prudential Nifty 50 ETF 80.69 1.99% 241,415 12,316 5.38% 229,099 2.29% 223,965 1.45%
ICICI Prudential Nifty 100 ETF 0.75 1.68% 2,256 66 3.01% 2,190 4.58% 2,094 0.14%
Invesco India Nifty 50 ETF 1.23 1.99% 3,665 -31 -0.84% 3,696 0.24% 3,687 0.24%
ICICI Prudential BSE Sensex ETF 17.34 2.31% 51,896 -6,763 -11.53% 58,659 -9.45% 64,783 0.40%
UTI BSE Sensex ETF 563.02 2.31% 1,684,606 57,527 3.54% 1,627,079 3.28% 1,575,435 1.75%
UTI Nifty 50 Exchange Traded Fund 734.24 1.99% 2,196,714 46,918 2.18% 2,149,796 2.25% 2,102,461 1.30%
SBI S&P BSE 100 ETF 0.11 1.69% 317 0 0% 317 0.32% 316 0%
Aditya Birla Sun Life Nifty 50 ETF 17.95 1.99% 53,698 1,331 2.54% 52,367 0.20% 52,263 8.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.54 2.31% 7,590 6,538 621.48% 1,052 0.29% 1,049 0.38%
SBI Nifty 50 ETF 2,819.65 1.99% 8,435,867 142,044 1.71% 8,293,823 2.45% 8,095,515 1.48%
Nippon India ETF Nifty India Consumption 2.96 7.71% 8,860 422 5.00% 8,438 0.31% 8,412 0%
Mirae Asset Arbitrage Fund Regular Growth 3.68 0.98% 11,000 -3,600 -24.66% 14,600 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 3.85 2.48% 11,513 -1 -0.01% 11,514 -4.11% 12,008 -1.81%
Bandhan BSE Sensex ETF 0.03 2.22% 97 -3 -3% 100 -0.99% 101 1%
Bandhan Nifty 50 ETF 0.33 1.93% 989 -28 -2.75% 1,017 -0.97% 1,027 2.91%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.54 1.91% 7,589 320 4.40% 7,269 -0.90% 7,335 -7.84%
SBI Nifty Consumption ETF 0.77 7.73% 2,292 -33 -1.42% 2,325 -9.14% 2,559 -33.38%
Nippon India Flexi Cap Fund Regular Growth 70.19 1.69% 210,000 0 0% 210,000 0% 210,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.55 4.76% 1,635 212 14.90% 1,423 2.52% 1,388 -11.25%
ICICI Prudential Nifty India Consumption ETF 1.03 7.73% 3,083 65 2.15% 3,018 -4.85% 3,172 -16.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.83% 1,182 -169 -12.51% 1,351 0.15% 1,349 0.60%
Invesco India Flexi Cap Fund Regular Growth 12.90 1.42% 38,595 0 0% 38,595 25.91% 30,652 100%
UTI BSE Sensex Index Fund Regular Growth 2.95 2.31% 8,813 314 3.69% 8,499 -2.99% 8,761 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.03 1.74% 3,070 404 15.15% 2,666 5.46% 2,528 0.08%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.19% 125 0 0% 125 0% 125 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 46.73 1.68% 139,800 0 0% 139,800 0% 139,800 0%
Motilal Oswal Nifty 50 ETF 0.61 1.99% 1,816 -15 -0.82% 1,831 0.11% 1,829 0.61%
Kotak NIFTY India Consumption ETF 0.05 7.71% 164 4 2.50% 160 -86.69% 1,202 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.61 0.09% 13,800 -57,000 -80.51% 70,800 0% 87,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.45 2.00% 28,287 0 0% 28,287 -1.17% 28,623 3.35%
Nippon India Hybrid Bond Fund Growth 1.65 0.23% 4,926 0 0% 4,926 0% 4,926 0%
HDFC Multi - Asset Growth 12.63 0.80% 37,800 0 0% 37,800 0% 37,800 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -23,000 -100% 23,000 -57.25% 53,800 -43.25%
SBI Arbitrage Opportunities Fund Regular Growth 59.36 0.85% 177,600 -102,800 -36.66% 280,400 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.40 0.68% 222,600 -190,600 -46.13% 413,200 60.78% 257,000 -31.90%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 55.55 0.94% 166,200 -10,200 -5.78% 176,400 -33.63% 265,800 -1.63%
IDBI Nifty 50 Index Growth 3.81 1.99% 11,404 -1,060 -8.50% 12,464 -1.07% 12,599 0.14%
Tata Retirement Savings Moderate Fund Growth 26.74 1.65% 80,000 0 0% 80,000 -14.89% 94,000 14.63%
Tata Retirement Savings Conservative Fund Growth 1.07 0.58% 3,200 0 0% 3,200 -17.95% 3,900 0%
IDBI India Top 100 Equity Fund Growth 5.40 0.90% 16,158 0 0% 16,158 0% 16,158 0%
IDBI Equity Advantage Fund Regular Growth 8.20 1.70% 24,527 0 0% 24,527 0% 24,527 0%
IDBI Flexi Cap Fund Regular Growth 3.50 0.93% 10,457 0 0% 10,457 0% 10,457 0%
Edelweiss Arbitrage Fund Regular Growth 16.58 0.30% 49,600 -32,600 -39.66% 82,200 -36.38% 129,200 113.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.20 0.02% 3,600 0 0% 3,600 0% 3,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.33 0.00% 1,000 0 0% 1,000 0% 1,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.01 1.66% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Focused Fund Growth 2.99 2.31% 8,936 0 0% 8,936 0% 8,936 0%
LIC MF Value Fund Growth 0.91 0.94% 2,731 0 0% 2,731 0% 2,731 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 101,000 0%
Tata Arbitrage Fund Regular Growth 69.32 0.99% 207,400 24,800 13.58% 182,600 -34.69% 279,600 -46.74%
LIC MF Dividend Yield Fund Regular Growth 1.27 1.40% 3,800 0 0% 3,800 0% 3,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
Franklin India Equity Savings Fund Regular Growth 7.42 4.85% 22,200 0 0% 22,200 0% 22,200 0%
Nippon India ETF Nifty 50 BeES 191.54 1.99% 573,045 14,319 2.56% 558,726 100% 568,750 100%
SBI Balanced Advantage Fund Regular Growth 69.79 0.29% 208,800 0 0% 208,800 0% 208,800 -25.05%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.98% 529 6 1.15% 523 1.55% 515 17.85%
HSBC Large Cap Fund Growth 13.37 1.77% 40,000 0 0% 40,000 0% 40,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.82 2.75% 62,294 5,401 9.49% 56,893 21.72% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.26 2.11% 285,000 35,000 14% 250,000 100% - -%
HDFC Nifty 100 ETF 0.12 1.65% 361 -182 -33.52% 543 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -6,529 -100% 6,529 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.27 4.82% 798 -85 -9.63% 883 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 9.83 1.18% 29,400 0 0% 29,400 100% - -%
Union Balanced Advantage Fund Regular Growth 6.95 0.38% 20,800 20,800 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.50 4.78% 1,486 1,486 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.86 1.99% 29,500 29,500 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.05 1.87% 54,000 54,000 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.29 4.99% 856 856 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 19.65 5.38% 58,800 58,800 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.75 0.37% 95,000 95,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 10.36 0.60% 31,000 31,000 100% - -% - -%
Total: 35,388,627 513,248 34,876,374 34,203,377