1. MARKETS
  2. SECTOR : CONSUMER DURABLES
  3. INDUSTRY : PAINTS
  4. ASIAN PAINTS LTD.

Asian Paints Ltd.

NSE: ASIANPAINT | BSE: 500820

Expensive Underperformer
Download real time

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)

Watchlist

Portfolio

Alert

Share
4S
18W
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
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2024 Aug-2024 Jul-2024
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 5.51 0.49% 16,553 0 0% 16,553 0% 16,553 18710.23%
LIC MF Large Cap Fund Growth 0 -% 0 -25,831 -100% 25,831 0% 25,831 -0.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.54 0.46% 193,860 0 0% 193,860 0% 193,860 0%
LIC MF Childrens Fund 0 -% 0 -1,737 -100% 1,737 0% 1,737 0%
LIC MF BSE Sensex Index Growth 1.34 1.53% 4,037 -44 -1.08% 4,081 -1.40% 4,139 -0.43%
LIC MF Nifty 50 Index Fund Growth 4.47 1.31% 13,428 107 0.80% 13,321 0.65% 13,235 0%
LIC MF Nifty 100 ETF 8.09 1.05% 24,315 0 0% 24,315 0% 24,315 1.11%
LIC MF BSE Sensex ETF 13.39 1.53% 40,241 0 0% 40,241 -1.47% 40,840 -0.02%
LIC MF Nifty 50 ETF 11.56 1.31% 34,716 423 1.23% 34,293 -0.99% 34,635 1.06%
UTI Flexi Cap Fund Regular Plan Growth 431.29 1.56% 1,295,521 -33,585 -2.53% 1,329,106 -0.62% 1,337,336 0%
UTI Nifty 50 Index Fund Regular Plan Growth 265.69 1.30% 798,083 -898 -0.11% 798,981 1.44% 787,646 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.50 0.42% 40,541 0 0% 40,541 0% 40,541 0%
UTI BSE Sensex ETF 740.87 1.54% 2,225,895 21,940 1.00% 2,203,955 1.35% 2,174,491 0.89%
UTI Nifty 50 Exchange Traded Fund 809.48 1.30% 2,431,533 16,655 0.69% 2,414,878 1.08% 2,389,123 0.91%
UTI BSE Sensex Index Fund Regular Growth 3.01 1.54% 9,046 -136 -1.48% 9,182 2.64% 8,946 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 20.73 3.70% 62,282 2,624 4.40% 59,658 6.98% 55,764 7.76%
UTI BSE Housing Index Fund Regular Growth 1.45 5.46% 4,362 -544 -11.09% 4,906 5.57% 4,647 2.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.04% 5,973 -57 -0.95% 6,030 2.73% 5,870 4.26%
Quant Active Fund Growth - -% - - -% 0 -100% 243,726 0%
Nippon India Consumption Fund - Growth 63.25 3.13% 190,000 0 0% 190,000 31.03% 145,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,800 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 255,000 0%
UTI India Consumer Fund Regular Plan Growth 16.48 2.12% 49,500 0 0% 49,500 0% 49,500 0%
JM Flexicap Fund Growth 116.69 2.57% 350,500 170,500 94.72% 180,000 0% 180,000 100%
Quant Flexi Cap Fund Growth 89.89 1.14% 270,000 0 0% 270,000 0% 270,000 0%
Invesco India largecap Fund Growth 14.99 1.16% 45,036 0 0% 45,036 12.49% 40,037 0%
Nippon India Small Cap Fund - Growth 649.17 1.04% 1,950,000 0 0% 1,950,000 11.43% 1,750,000 250%
Nippon India Index BSE Fund Sensex Plan - Growth 11.67 1.54% 35,053 -484 -1.36% 35,537 0.96% 35,198 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.41 1.30% 79,316 2,723 3.56% 76,593 0.98% 75,850 -0.19%
Nippon India Arbitrage Fund Growth 0 -% 0 -139,200 -100% 139,200 216.36% 44,000 100%
Nippon India Equity Savings Growth 4.73 0.72% 14,200 0 0% 14,200 0% 14,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.98 1.93% 57,000 0 0% 57,000 0% 57,000 54.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.75 1.30% 23,289 223 0.97% 23,066 2.06% 22,601 1.70%
Nippon India ETF Nifty 50 BeES 443.01 1.30% 1,330,705 14,783 1.12% 1,315,922 3.89% 1,266,646 1.94%
Nippon India ETF Nifty 100 2.85 1.05% 8,550 -67 -0.78% 8,617 1.38% 8,500 -1.90%
Invesco India Nifty 50 ETF 1.23 1.30% 3,698 -29 -0.78% 3,727 -0.05% 3,729 0.27%
Nippon India ETF BSE Sensex 177.70 1.54% 533,895 27,014 5.33% 506,881 6.29% 476,890 4.29%
Nippon India ETF Nifty 50 Shariah BeES 1.50 5.95% 4,501 -11 -0.24% 4,512 5.59% 4,273 38.20%
Nippon India ETF Nifty India Consumption 4.98 4.23% 14,950 1,941 14.92% 13,009 8.28% 12,014 7.02%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.63 2.02% 92,000 0 0% 92,000 0% 92,000 48.39%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.81 3.70% 11,461 590 5.43% 10,871 5.14% 10,340 12.71%
Motilal Oswal Nifty 50 ETF 0.61 1.30% 1,832 12 0.66% 1,820 -0.11% 1,822 0.33%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
Motilal Oswal Nifty 500 ETF 0.56 0.76% 1,688 -8 -0.47% 1,696 7.21% 1,582 16.41%
Franklin India NSE Nifty 50 Index Fund Growth 9.77 1.31% 29,342 0 0% 29,342 0% 29,342 -1.74%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.64 0.20% 4,926 0 0% 4,926 0% 4,926 0%
SBI Nifty Index Fund Regular Growth 113.30 1.30% 340,327 -1,101 -0.32% 341,428 1.89% 335,094 -0.24%
Nippon India Value Fund - Growth 99.87 1.11% 300,000 0 0% 300,000 150% 120,000 100%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.73 0.01% 8,200 -41,600 -83.53% 49,800 3012.50% 1,600 -88.73%
Mirae Asset Large Cap Fund Regular Growth 604.58 1.43% 1,816,056 0 0% 1,816,056 37.20% 1,323,658 149.12%
Mirae Asset Large & Midcap Fund Growth 183.95 0.45% 552,562 -272,676 -33.04% 825,238 24.84% 661,023 100%
Mirae Asset Great Consumer Regular Growth 196.42 4.37% 590,000 32,000 5.73% 558,000 16.25% 480,000 134.15%
Axis Arbitrage Regular Growth 0 -% 0 -28,200 -100% 28,200 127.42% 12,400 6100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 261.30 0.99% 784,891 0 0% 784,891 0% 784,891 100%
Baroda BNP Paribas India Consumption Regular Growth 16.65 1.06% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 7.29 3.08% 21,911 10,101 85.53% 11,810 1.23% 11,667 23.83%
SBI NIFTY 200 Quality 30 ETF 6.05 4.97% 18,182 219 1.22% 17,963 4.19% 17,241 3.91%
Mirae Asset Nifty 50 ETF 44.04 1.30% 132,288 -161 -0.12% 132,449 11.30% 118,999 2.52%
Quantum India ESG Equity Fund Regular Growth 1.11 1.18% 3,344 0 0% 3,344 0% 3,344 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 9.39 1.30% 28,206 -3,524 -11.11% 31,730 -0.22% 31,801 -0.34%
Axis Nifty 100 Index Fund Regular Growth 18.42 1.05% 55,321 522 0.95% 54,799 1.58% 53,946 1.72%
HSBC Nifty 50 Index Fund Regular Growth 3.92 1.30% 11,784 -19 -0.16% 11,803 1.56% 11,622 1.03%
SBI S&P BSE Sensex ETF 1,987.06 1.54% 5,970,012 10,597 0.18% 5,959,415 0.56% 5,926,439 0.63%
SBI S&P BSE 100 ETF 0.10 1.04% 313 -2 -0.63% 315 0% 315 0.32%
Quantum Nifty 50 ETF 0.81 1.30% 2,425 -60 -2.41% 2,485 1.80% 2,441 0%
SBI Nifty 50 ETF 2,766.22 1.30% 8,309,219 -16,788 -0.20% 8,326,007 0.93% 8,249,135 0.69%
Mirae Asset Arbitrage Fund Regular Growth 14.12 0.51% 42,400 -6,400 -13.11% 48,800 -55.56% 109,800 100%
SBI Nifty Consumption ETF 0.79 4.23% 2,378 205 9.43% 2,173 -0.05% 2,174 7.62%
Navi Nifty 50 Index Fund Regular Growth 32.75 1.30% 98,369 69 0.07% 98,300 4.09% 94,435 4.08%
Axis NIFTY India Consumption ETF 0.61 4.23% 1,836 67 3.79% 1,769 -19.19% 2,189 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.22 4.49% 12,680 5,298 71.77% 7,382 11.29% 6,633 5.57%
Edelweiss Nifty 50 Index Fund Direct Growth 1.35 1.30% 4,064 286 7.57% 3,778 8.97% 3,467 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 0.53% 3,446 115 3.45% 3,331 8.79% 3,062 4.72%
Axis Nifty 50 Index Fund Regular Growth 7.23 1.30% 21,726 212 0.99% 21,514 3.45% 20,796 1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.03 1.31% 3,086 27 0.88% 3,059 1.63% 3,010 0.77%
Mirae Asset Flexi Cap Fund Regular Growth 24.97 1.05% 75,000 0 0% 75,000 0% 75,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.93 1.30% 2,786 82 3.03% 2,704 4.08% 2,598 4.46%
Axis BSE Sensex ETF 2.08 1.55% 6,247 -56 -0.89% 6,303 0.38% 6,279 0.18%
SBI BSE Sensex Index Fund Regular Growth 3.53 1.54% 10,605 313 3.04% 10,292 3.41% 9,953 4.26%
Navi BSE Sensex Index Fund Regular Growth 0.19 1.55% 573 15 2.69% 558 5.88% 527 7.11%
Navi Nifty 50 ETF 0.10 1.28% 293 -4 -1.35% 297 0% 297 0%
Mirae Asset BSE Sensex ETF 0.18 1.54% 531 -241 -31.22% 772 0% 772 5.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.53% 2,119 122 6.11% 1,997 7.19% 1,863 6.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.32 0.53% 9,967 708 7.65% 9,259 8.83% 8,508 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.81 1.27% 2,430 -123 -4.82% 2,553 1.03% 2,527 -2.66%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.27 2.05% 69,884 -818 -1.16% 70,702 0.41% 70,410 0.99%
Axis BSE Sensex Index Fund Regular Growth 0.72 1.54% 2,156 -29 -1.33% 2,185 1.20% 2,159 -0.46%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.52% 442 0 0% 442 0% 442 0%
Zerodha Nifty 100 ETF 0.24 1.06% 724 84 13.13% 640 4.40% 613 4.79%
HDFC Balanced Advantage Fund Growth 48.07 0.05% 144,400 80,000 124.22% 64,400 0% 64,400 -85.17%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 2,950 -109 -3.56% 3,059 4.62% 2,924 13.20%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 68.22 0.39% 204,911 0 0% 204,911 14.70% 178,653 38.86%
ICICI Prudential FMCG Fund Growth 12.06 0.64% 36,220 0 0% 36,220 13.86% 31,810 100%
ICICI Prudential ELSS Tax Saver Fund Growth 18.31 0.12% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 154.63 1.30% 464,479 691 0.15% 463,788 2.23% 453,693 9.37%
Sundaram Equity Savings Fund Growth 0.38 0.04% 1,200 0 0% 1,200 0% 1,200 -82.86%
HDFC BSE Sensex Index Fund 122.67 1.54% 368,542 -2,168 -0.58% 370,710 0.65% 368,323 0.58%
HDFC Nifty 50 Index Fund 245.92 1.30% 738,706 9,553 1.31% 729,153 1.39% 719,170 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.29 1.30% 39,914 117 0.29% 39,797 -0.01% 39,801 1.02%
Tata Nifty 50 Index Fund Regular Plan 12.24 1.30% 36,771 787 2.19% 35,984 2.82% 34,998 1.85%
Tata BSE Sensex Index Fund Regular Plan 5.90 1.54% 17,720 59 0.33% 17,661 0.16% 17,633 0.50%
ICICI Prudential Value Discovery Fund Growth 229.31 0.45% 688,812 -280,000 -28.90% 968,812 0% 968,812 100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 18.58 0.50% 55,800 0 0% 55,800 0% 55,800 -51.81%
Sundaram Consumption Fund Growth 27.81 1.61% 83,527 0 0% 83,527 0% 83,527 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.46 0.02% 13,400 -115,400 -89.60% 128,800 45.37% 88,600 96.89%
ICICI Prudential Balanced Advantage Fund Growth 363.33 0.59% 1,091,373 0 0% 1,091,373 0% 1,091,373 627.58%
Kotak Equity Arbitrage Fund Growth 149.41 0.28% 448,800 -298,000 -39.90% 746,800 111.44% 353,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -132,200 -100% 132,200 246.07% 38,200 19000%
ICICI Prudential Bluechip Fund Growth 166.61 0.25% 500,462 0 0% 500,462 0% 500,462 0%
Bandhan Flexi Cap Fund Growth 81.56 1.03% 245,000 0 0% 245,000 32.43% 185,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.20 0.05% 9,600 -85,800 -89.94% 95,400 25.53% 76,000 2011.11%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 0.47% 2,302 214 10.25% 2,088 83.00% 1,141 0%
Taurus Ethical Fund - Growth Option 2.44 0.96% 7,344 -2,500 -25.40% 9,844 0% 9,844 66.12%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.84 0.14% 53,600 21,000 64.42% 32,600 5333.33% 600 -98.08%
Bandhan Nifty 50 Index Fund Growth 21.20 1.30% 63,690 2,213 3.60% 61,477 4.33% 58,926 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.30% 185 10 5.71% 175 1.74% 172 2.99%
Bank of India Balanced Advantage Regular Growth 1.74 1.27% 5,227 0 0% 5,227 0% 5,227 0%
Edelweiss Arbitrage Fund Regular Growth 3.13 0.03% 9,400 -81,400 -89.65% 90,800 6.07% 85,600 1845.45%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.93 0.14% 2,784 0 0% 2,784 0% 2,784 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.86 0.86% 32,615 0 0% 32,615 0% 32,615 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.02 1.54% 81,166 -958 -1.17% 82,124 1.76% 80,704 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 38.96 2.04% 117,028 1,971 1.71% 115,057 4.38% 110,229 2.57%
HDFC Housing Opportunities Fund Regular Growth 29.96 1.93% 90,000 0 0% 90,000 0% 90,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -55,400 -100% 55,400 15.42% 48,000 100%
Tata Flexi Cap Fund Regular Growth 39.95 1.27% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -75,800 -100% 75,800 136.88% 32,000 100%
Tata Nifty 50 ETF 9.49 1.30% 28,520 -193 -0.67% 28,713 0% 28,713 0.76%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
DSP Nifty 50 Index Fund Regular Growth 8.59 1.30% 25,806 448 1.77% 25,358 1.94% 24,875 1.18%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.36 1.60% 139,246 0 0% 139,246 11.81% 124,542 0%
ICICI Prudential BSE 500 ETF 2.31 0.76% 6,949 54 0.78% 6,895 3.13% 6,686 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 145.91 4.07% 438,285 26,861 6.53% 411,424 3.08% 399,112 0.08%
DSP Quant Fund Regular Growth 24.49 2.18% 73,573 -2,431 -3.20% 76,004 -3.45% 78,716 -4.16%
ICICI Prudential Nifty 50 ETF 269.61 1.30% 809,856 19,319 2.44% 790,537 4.43% 757,012 2.70%
Kotak Nifty 50 ETF 33.60 1.30% 100,914 -3,730 -3.56% 104,644 0.27% 104,364 -0.96%
ICICI Prudential Nifty 100 ETF 1.08 1.05% 3,244 153 4.95% 3,091 3.38% 2,990 1.60%
ICICI Prudential BSE Sensex ETF 201.05 1.54% 604,055 29,623 5.16% 574,432 6.10% 541,408 4.16%
HDFC Nifty 50 ETF 52.72 1.30% 158,357 1,231 0.78% 157,126 1.51% 154,787 1.49%
HDFC BSE Sensex ETF - Growth 8.17 1.54% 24,555 -2,796 -10.22% 27,351 0.22% 27,290 0.44%
Aditya Birla Sun Life Nifty 50 ETF 36.56 1.30% 109,814 -537 -0.49% 110,351 1.56% 108,654 1.70%
Kotak BSE Sensex ETF 0.45 1.54% 1,357 -28 -2.02% 1,385 -1.63% 1,408 0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.38 1.54% 25,169 -97 -0.38% 25,266 0.11% 25,239 0.20%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.02 1.54% 59 0 0% 59 0% 59 0%
Bandhan Nifty 50 ETF 0.36 1.30% 1,082 -9 -0.82% 1,091 0.18% 1,089 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.76 2.04% 20,292 -246 -1.20% 20,538 4.75% 19,607 0.07%
Kotak Nifty 50 Index Fund Regular Growth 9.94 1.30% 29,850 -384 -1.27% 30,234 2.78% 29,415 -2.19%
Tata Business Cycle Fund Regular Growth 41.12 1.38% 123,528 0 0% 123,528 94.45% 63,528 64.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.00 2.03% 90,112 -367 -0.41% 90,479 2.95% 87,886 3.07%
DSP Nifty 50 Equal Weight ETF 4.49 2.04% 13,498 -307 -2.22% 13,805 -11.78% 15,648 -3.50%
ICICI Prudential Nifty India Consumption ETF 2.33 4.23% 7,008 394 5.96% 6,614 2.32% 6,464 -18.87%
HDFC Multi Cap Fund Regular Growth 41.61 0.23% 125,000 0 0% 125,000 0% 125,000 0%
DSP Nifty 50 ETF 5.06 1.30% 15,202 -2,324 -13.26% 17,526 1.13% 17,330 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 1.64 1.05% 4,938 107 2.21% 4,831 2.70% 4,704 2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 1.03% 10,232 988 10.69% 9,244 11.33% 8,303 9.76%
HDFC Nifty 100 Index Fund Regular Growth 2.57 1.05% 7,730 241 3.22% 7,489 4.71% 7,152 6.08%
ICICI Prudential Housing Opportunities Fund Regular Growth 60.98 2.28% 183,186 -111,652 -37.87% 294,838 3.78% 284,090 15.89%
Kotak Nifty 100 Low Volatality 30 ETF 6.58 4.07% 19,761 1,903 10.66% 17,858 4.91% 17,022 5.29%
Kotak NIFTY India Consumption ETF 0.13 4.24% 398 81 25.55% 317 34.89% 235 0.86%
HDFC Nifty 100 ETF 0.19 1.05% 570 2 0.35% 568 10.29% 515 0.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.66 4.96% 7,997 715 9.82% 7,282 1.86% 7,149 2.89%
Tata Housing Opportunities Fund Regular Growth 19.58 2.98% 58,800 0 0% 58,800 0% 58,800 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.66 4.47% 1,980 2 0.10% 1,978 4.77% 1,888 0.16%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.58 4.07% 151,920 15,751 11.57% 136,169 10.18% 123,588 9.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.87 2.04% 5,628 139 2.53% 5,489 4.00% 5,278 5.31%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 4.07% 1,663 203 13.90% 1,460 2.96% 1,418 2.90%
NJ ELSS Tax Saver Scheme Regular Growth 7.54 2.82% 22,656 1,519 7.19% 21,137 1.99% 20,725 2.17%
HDFC BSE 500 Index Fund Regular Growth 1.42 0.76% 4,263 289 7.27% 3,974 8.34% 3,668 -5.61%
ICICI Prudential Innovation Fund Regular Growth 64.97 0.98% 195,163 0 0% 195,163 34.44% 145,163 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth 33.62 3.66% 101,000 0 0% 101,000 98.04% 51,000 0%
DSP BSE Sensex ETF 0.13 1.55% 389 8 2.10% 381 2.70% 371 0.27%
Kotak BSE Housing Index Fund Regular Growth 1.04 5.47% 3,131 41 1.33% 3,090 1.11% 3,056 3.56%
NJ Flexi Cap Fund Regular Growth 7.33 0.37% 22,029 2,158 10.86% 19,871 5.78% 18,785 5.38%
Bajaj Finserv Arbitrage Fund Regular Growth 0.53 0.08% 1,600 -8,800 -84.62% 10,400 6.12% 9,800 880%
Groww Nifty Total Market Index Fund Regular Growth 1.77 0.73% 5,311 377 7.64% 4,934 8.06% 4,566 9.94%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.26 0.62% 24,808 0 0% 24,808 0% 24,808 -25.63%
Sundaram Multi Asset Allocation Fund Regular Growth 10.38 0.44% 33,200 0 0% 33,200 0% 33,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.52% 2,646 113 4.46% 2,533 6.83% 2,371 7.38%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.70 5.93% 8,109 1,359 20.13% 6,750 14.27% 5,907 12.86%
ICICI Prudential Equity & Debt Fund Growth 89.68 0.22% 269,390 -14,200 -5.01% 283,590 0% 283,590 0%
Tata Ethical Fund Regular Growth 27.30 0.82% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Multi-Asset Fund Growth 375.42 0.74% 1,127,684 0 0% 1,127,684 -8.15% 1,227,684 116.09%
Nippon India Balanced Advantage Fund Growth 48.27 0.54% 145,000 0 0% 145,000 31.82% 110,000 100%
Invesco India Arbitrage Fund Growth 11.72 0.07% 35,200 -31,400 -47.15% 66,600 -20.71% 84,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 75,000 275%
UTI Unit Linked Insurance 36.80 0.66% 110,542 -5,345 -4.61% 115,887 0% 115,887 -1.31%
SBI Balanced Advantage Fund Regular Growth 1.86 0.01% 5,600 0 0% 5,600 0% 5,600 -92.16%
NJ Balanced Advantage Fund Regular Growth 9.67 0.23% 29,047 117 0.40% 28,930 0.24% 28,860 7.37%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 28,000 0%
Bandhan Core Equity Fund - Growth 34.71 0.50% 104,262 1,507 1.47% 102,755 0% 102,755 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 301,193 0%
JM Large Cap Fund Growth 14.04 3.27% 42,165 -10,000 -19.17% 52,165 35.62% 38,465 146.57%
Motilal Oswal Nifty 500 Fund Regular Growth 15.96 0.76% 47,945 680 1.44% 47,265 0.56% 47,000 25.01%
Motilal Oswal BSE Low Volatility ETF 3.23 3.70% 9,712 435 4.69% 9,277 5.17% 8,821 19.90%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
HDFC BSE 500 ETF 0.11 0.76% 334 -40 -10.70% 374 0.27% 373 98.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.48 4.06% 1,440 43 3.08% 1,397 -9.70% 1,547 17.73%
ICICI Prudential Nifty 200 Quality 30 ETF 5.01 4.97% 15,054 924 6.54% 14,130 28.74% 10,976 18.43%
Bajaj Finserv Nifty 50 ETF 2.15 1.30% 6,457 -51 -0.78% 6,508 -1.44% 6,603 162.96%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.39 4.08% 7,165 1,776 32.96% 5,389 52.40% 3,536 36.31%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.47 4.07% 43,456 1,602 3.83% 41,854 -2.45% 42,903 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.26 0.73% 770 -16 -2.04% 786 2.21% 769 100%
Axis Nifty 500 Index Fund Regular Growth 1.78 0.76% 5,353 -468 -8.04% 5,821 -5.75% 6,176 100%
SBI Nifty50 Equal Weight ETF 0.41 2.04% 1,217 -58 -4.55% 1,275 -1.54% 1,295 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,400 -100% 11,400 714.29% 1,400 100%
HSBC Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -33.33%
Nippon India Large Cap Fund - Growth 416.10 1.21% 1,249,899 215,000 20.77% 1,034,899 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 9.65 2.56% 29,000 0 0% 29,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 24.83 2.03% 74,592 0 0% 74,592 100% - -%
Kotak Bluechip Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.87 1.37% 5,622 -87 -1.52% 5,709 -4.15% - -%
HDFC Dividend Yield Fund Regular Growth 31.29 0.49% 94,002 0 0% 94,002 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.18 0.35% 12,547 0 0% 12,547 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.47 0.17% 4,409 0 0% 4,409 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.40% 1,717 0 0% 1,717 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.16 0.24% 12,500 0 0% 12,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.53% 270 37 15.88% 233 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.52% 562 82 17.08% 480 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.33 4.98% 37,032 37,032 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.91 4.80% 2,741 2,741 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.55 4.75% 4,655 4,655 100% - -% - -%
DSP Large & Mid Cap Fund Growth 168.81 1.17% 507,083 507,083 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.85 1.15% 194,810 194,810 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 207.36 1.17% 622,866 622,866 100% - -% - -%
PGIM India Large Cap Fund Growth 9.32 1.47% 28,000 28,000 100% - -% - -%
Invesco India Contra Fund Growth 43.45 0.24% 130,504 130,504 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.20 0.12% 45,656 45,656 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 2,601 2,601 100% - -% - -%
Axis Consumption Fund Regular Growth 14.98 0.34% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.65 1.06% 35,000 35,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 6.13 0.75% 18,423 18,423 100% - -% - -%
Total: 46,607,262 306,711 46,300,551 44,714,853
Shareholding Stock Screeners