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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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NSE 29 Aug, 2025 12:35 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund 6.96 0.96% 29,057 522 1.83% 28,535 1.00% 28,252 1.81%
Motilal Oswal BSE Low Volatility ETF 2.80 3.29% 11,705 682 6.19% 11,023 -1.40% 11,180 -2.34%
Motilal Oswal BSE Low Volatility Index Fund 3.77 3.30% 15,732 48 0.31% 15,684 0.41% 15,620 1.11%
Motilal Oswal Nifty 50 ETF 0.54 0.96% 2,239 5 0.22% 2,234 -0.13% 2,237 1.13%
Motilal Oswal Nifty 50 Equal Weight ETF 0.54 2.15% 2,238 1,749 357.67% 489 10.14% 444 100%
Motilal Oswal Nifty 500 Fund 13.81 0.57% 57,619 877 1.55% 56,742 0.76% 56,316 3.40%
LIC MF Nifty 100 ETF 5.85 0.79% 24,422 0 0% 24,422 0% 24,422 -1.61%
LIC MF BSE Sensex ETF 9.11 1.12% 38,042 0 0% 38,042 -1.68% 38,692 0.28%
LIC MF Nifty 50 ETF 8.35 0.96% 34,842 0 0% 34,842 -0.25% 34,930 0.22%
Motilal Oswal Nifty 500 ETF 0.88 0.57% 3,652 447 13.95% 3,205 -0.16% 3,210 3.51%
LIC MF Sensex Index Fund 1.00 1.12% 4,162 -17 -0.41% 4,179 -1.00% 4,221 0%
LIC MF Nifty 50 Index Fund 3.20 0.96% 13,339 0 0% 13,339 0% 13,339 -0.71%
UTI Nifty200 Quality 30 Index Fund 28.30 4.47% 118,089 2,059 1.77% 116,030 0.43% 115,530 1.82%
UTI Flexi Cap Fund 283.22 1.10% 1,182,000 0 0% 1,182,000 -0.93% 1,193,095 -2.60%
UTI India Consumer Fund 13.66 1.96% 57,000 57,000 100% - -% 0 -100%
UTI BSE Sensex ETF 558.68 1.13% 2,331,737 25,890 1.12% 2,305,847 -0.58% 2,319,378 1.83%
UTI Nifty 50 ETF 605.95 0.96% 2,528,888 27,352 1.09% 2,501,536 -0.84% 2,522,618 0.48%
UTI BSE Housing Index Fund 1.36 5.45% 5,666 -4 -0.07% 5,670 15.83% 4,895 -2.37%
UTI Nifty50 Equal Weight Index Fund 2.24 2.14% 9,345 92 0.99% 9,253 11.51% 8,298 0.59%
UTI Quant Fund 73.57 4.35% 307,023 12,611 4.28% 294,412 1.50% 290,069 0%
UTI BSE Sensex Index Fund 2.28 1.13% 9,515 66 0.70% 9,449 -1.31% 9,574 -0.71%
UTI BSE Low Volatility Index Fund 18.57 3.29% 77,500 -434 -0.56% 77,934 -0.33% 78,189 -0.01%
UTI Nifty 50 Index Fund 228.59 0.96% 954,029 12,800 1.36% 941,229 0.30% 938,392 1.40%
UTI Arbitrage Fund 18.55 0.24% 79,250 26,050 48.97% 79,250 48.97% 53,200 100%
UTI Multi Asset Allocation Fund 94.95 1.61% 396,286 21,097 5.62% 375,189 17.77% 318,589 0%
UTI Unit Linked Insurance Plan 24.20 0.45% 101,000 -9,542 -8.63% 110,542 0% 110,542 0%
Bandhan Value Fund 155.75 1.56% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Balanced Advantage Fund 1.62 0.07% 6,750 0 0% 6,750 2.27% 6,600 100%
HDFC Multi Cap Fund 25.16 0.14% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Nifty100 Quality 30 Index Fund 6.95 4.20% 28,997 -2,253 -7.21% 31,250 -5.68% 33,131 -6.98%
HDFC Nifty Top 20 Equal Weight Index Fund 4.24 5.40% 17,695 -150 -0.84% 17,845 6.75% 16,717 2.82%
HDFC Dividend Yield Fund 22.52 0.35% 94,002 0 0% 94,002 0% 94,002 0%
Sundaram Nifty 100 Equal Weight Fund 1.15 1.06% 4,802 35 0.73% 4,767 12.22% 4,248 1.46%
Sundaram Equity Savings Fund - -% - - -% 0 -100% 1,200 0%
HDFC BSE Sensex Index Fund 95.86 1.13% 400,077 4,378 1.11% 395,699 -1.91% 403,401 0.41%
HDFC Nifty 50 Index Fund 198.34 0.96% 827,748 6,790 0.83% 820,958 -0.31% 823,501 0.79%
Sundaram Dividend Yield Fund 5.99 0.67% 25,000 0 0% 25,000 0% 25,000 -23.08%
HDFC Arbitrage Fund 54.75 0.26% 228,500 -203,250 -47.08% 431,750 136.19% 182,800 100%
Bandhan Flexi Cap Fund 107.82 1.45% 450,000 20,000 4.65% 430,000 0% 430,000 138.89%
Bandhan Equity Savings Fund 2.29 0.71% 9,545 759 8.64% 8,786 1.80% 8,631 0%
HSBC Nifty 50 Index Fund 3.33 0.96% 13,917 124 0.90% 13,793 0.52% 13,721 2.09%
Bandhan Nifty 100 Index Fund 1.53 0.80% 6,366 168 2.71% 6,198 1.99% 6,077 2.00%
HDFC Nifty 100 Equal Weight Index Fund 3.90 1.06% 16,271 -129 -0.79% 16,400 10.01% 14,908 -0.57%
HDFC Nifty 100 Index Fund 2.77 0.80% 11,560 78 0.68% 11,482 1.53% 11,309 1.46%
HDFC Non-Cyclical Consumer Fund 18.21 1.80% 76,000 0 0% 76,000 0% 76,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund 11.95 3.83% 49,892 -3,036 -5.74% 52,928 5.22% 50,300 -2.14%
HDFC Nifty LargeMidcap 250 Index Fund 1.84 0.40% 7,668 -286 -3.60% 7,954 1.27% 7,854 -0.65%
Bandhan Nifty 200 Quality 30 Index Fund 0.53 4.47% 2,196 12 0.55% 2,184 -1.04% 2,207 8.08%
HDFC Balanced Advantage Fund 0.48 0.00% 2,000 0 0% 2,000 -28.57% 2,800 0%
Sundaram Consumption Fund 23.06 1.46% 96,237 0 0% 96,237 0% 96,237 0%
Bandhan Large Cap Fund 9.31 0.49% 38,873 0 0% 38,873 -0.50% 39,069 100%
Bandhan Arbitrage Fund 15.75 0.18% 65,750 -17,500 -21.02% 83,250 316.25% 20,000 100%
Bandhan Nifty 50 Index Fund 18.79 0.96% 78,417 1,620 2.11% 76,797 0.95% 76,072 0.95%
HDFC Housing Opportunities Fund 21.56 1.63% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Nifty 50 ETF 44.91 0.96% 187,428 1,727 0.93% 185,701 1.29% 183,339 1.42%
HDFC BSE Sensex ETF - Growth 5.92 1.13% 24,694 174 0.71% 24,520 -1.18% 24,814 -0.08%
Bandhan BSE Sensex ETF 0.01 1.13% 58 0 0% 58 -1.69% 59 0%
Bandhan Nifty 50 ETF 0.23 0.96% 969 -162 -14.32% 1,131 -0.18% 1,133 0%
HDFC NIFTY50 Equal Weight Index Fund 32.25 2.14% 134,591 1,105 0.83% 133,486 9.52% 121,881 -0.44%
HDFC Nifty 100 ETF 0.27 0.80% 1,143 80 7.53% 1,063 2.61% 1,036 2.57%
HDFC NIFTY100 Quality 30 ETF 1.01 4.21% 4,234 208 5.17% 4,026 -0.10% 4,030 11.14%
Bandhan Nifty100 Low Volatility 30 Index Fund 61.68 3.84% 257,435 5,066 2.01% 252,369 13.33% 222,694 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.61 3.83% 2,537 5 0.20% 2,532 9.85% 2,305 1.95%
HSBC Consumption Fund 8.15 0.50% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Multi Asset Allocation Fund 0 -% 0 -85,780 -100% 85,780 0% 85,780 0%
Taurus Ethical Fund 6.41 2.00% 26,753 -7,266 -21.36% 34,019 0% 34,019 0%
Invesco India largecap Fund 23.62 1.55% 98,581 69,275 236.39% 29,306 0% 29,306 0%
Quantum Nifty 50 ETF 0.69 0.96% 2,870 0 0% 2,870 1.45% 2,829 0%
Edelweiss Nifty 100 Quality 30 Index Fund 6.44 4.20% 26,883 1,127 4.38% 25,756 3.29% 24,935 0.70%
Edelweiss Nifty 50 Index Fund 1.75 0.96% 7,288 282 4.03% 7,006 3.35% 6,779 1.54%
Edelweiss NIFTY Large Midcap 250 Index Fund 1.17 0.40% 4,872 190 4.06% 4,682 3.88% 4,507 2.01%
NJ Flexi Cap Fund 39.50 1.68% 164,857 2,456 1.51% 162,401 0.84% 161,043 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.86 0.40% 3,589 116 3.34% 3,473 5.76% 3,284 1.83%
Zerodha Nifty LargeMidcap 250 Index Fund 4.16 0.40% 17,374 654 3.91% 16,720 6.96% 15,632 3.43%
Quantum Multi Asset Allocation Fund 0.16 0.42% 659 0 0% 659 0% 659 0%
Invesco India Multi Asset Allocation Fund 1.02 0.24% 4,249 0 0% 4,249 0% 4,249 0%
Invesco India Contra Fund 67.72 0.35% 282,626 0 0% 282,626 0% 282,626 0%
Quantum ESG Best In Class Strategy Fund 1.06 1.00% 4,438 0 0% 4,438 0% 4,438 0%
Taurus Nifty 50 Index Fund 0.06 0.96% 232 9 4.04% 223 -1.76% 227 -1.30%
Invesco India Nifty 50 ETF 0.91 0.96% 3,797 5 0.13% 3,792 1.42% 3,739 0%
Zerodha Nifty 100 ETF 0.46 0.80% 1,903 108 6.02% 1,795 6.47% 1,686 -0.06%
Parag Parikh Flexi Cap Fund 4.25 0.00% 17,750 -500 -2.74% 18,250 0.27% 18,200 100%
Edelweiss Arbitrage Fund 35.04 0.23% 146,250 -21,250 -12.69% 167,500 7.93% 155,200 1997.30%
NJ Balanced Advantage Fund 45.44 1.20% 189,647 -12,133 -6.01% 201,780 6.12% 190,145 -1.03%
Edelweiss Consumption Fund 4.87 1.23% 20,321 0 0% 20,321 0% 20,321 0%
Bandhan ELSS Tax saver Fund 95.84 1.37% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.11 0.57% 439 36 8.93% 403 -0.25% 404 -0.25%
HDFC BSE 500 Index Fund 1.33 0.57% 5,560 -340 -5.76% 5,900 2.38% 5,763 2.76%
Bandhan Multi Asset Allocation Fund 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Bandhan Nifty Total Market Index Fund 0.22 0.55% 902 0 0% 902 -1.85% 919 0.99%
Navi Nifty 50 Index Fund 32.77 0.96% 136,774 1,537 1.14% 135,237 1.53% 133,204 7.24%
Kotak Nifty 100 Low Volatality 30 ETF 6.71 3.83% 28,024 344 1.24% 27,680 8.46% 25,521 -1.13%
Mirae Asset Flexi Cap Fund 13.42 0.45% 56,000 0 0% 56,000 0% 56,000 -49.09%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.55% 307 48 18.53% 259 -18.04% 316 6.40%
Invesco India Arbitrage Fund 99.56 0.41% 415,500 -87,500 -17.40% 503,000 100.68% 250,650 1140.84%
Mirae Asset Great Consumer Fund 115.24 2.62% 480,935 160,278 49.98% 320,657 0% 320,657 0%
ICICI Prudential BSE 500 ETF 1.82 0.57% 7,577 105 1.41% 7,472 -10.14% 8,315 -7.94%
Kotak Nifty 50 ETF 31.33 0.96% 130,767 299 0.23% 130,468 5.60% 123,547 0.66%
ICICI Prudential BSE Sensex ETF 249.52 1.13% 1,041,388 28,987 2.86% 1,012,401 1.17% 1,000,676 5.46%
Kotak Nifty 50 Index Fund 8.96 0.96% 37,408 1,240 3.43% 36,168 -0.37% 36,302 1.98%
DSP Nifty 50 Equal Weight ETF 12.65 2.14% 52,777 2,525 5.02% 50,252 10.28% 45,567 4.64%
Navi BSE Sensex Index Fund 0.21 1.13% 897 20 2.28% 877 1.15% 867 4.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.91 0.40% 3,777 54 1.45% 3,723 8.76% 3,423 0.50%
ICICI Prudential Nifty 500 Index Fund 0.17 0.57% 716 100 16.23% 616 3.18% 597 9.74%
DSP India TIGER Fund 46.68 0.86% 194,810 0 0% 194,810 0% 194,810 0%
ICICI Prudential Equity Arbitrage Fund 51.88 0.16% 216,500 -87,500 -28.78% 304,000 79.67% 169,200 746%
ICICI Prudential BSE Sensex Index Fund 21.35 1.13% 89,120 782 0.89% 88,338 -0.83% 89,080 -2.50%
DSP Nifty 50 Equal Weight Index Fund 47.12 2.14% 196,652 4,112 2.14% 192,540 10.50% 174,242 0.86%
DSP Nifty 50 Index Fund 7.85 0.96% 32,782 1,196 3.79% 31,586 5.97% 29,806 1.07%
Mirae Asset Nifty 50 ETF (MAN50ETF) 43.64 0.96% 182,134 -506 -0.28% 182,640 -1.22% 184,896 -0.70%
ICICI Prudential Nifty 50 ETF 298.86 0.96% 1,247,260 23,621 1.93% 1,223,639 0.94% 1,212,239 3.19%
ICICI Prudential Nifty 100 ETF 1.02 0.80% 4,274 336 8.53% 3,938 0.10% 3,934 -2.31%
Kotak BSE Sensex ETF 0.28 1.13% 1,154 -185 -13.82% 1,339 -1.03% 1,353 0.07%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.45 1.20% 6,066 7 0.12% 6,059 9.21% 5,548 -0.84%
ICICI Prudential Nifty India Consumption ETF 2.13 3.33% 8,885 179 2.06% 8,706 -4.91% 9,156 5.21%
DSP Nifty 50 ETF 1.47 0.96% 6,125 71 1.17% 6,054 -58.28% 14,510 -0.95%
Kotak NIFTY India Consumption ETF 0.21 3.33% 860 3 0.35% 857 0.23% 855 -8.95%
ICICI Prudential Nifty 50 Equal Weight Index Fund 2.78 2.14% 11,619 318 2.81% 11,301 11.33% 10,151 0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.83 0.96% 3,474 25 0.72% 3,449 0.73% 3,424 1.06%
DSP BSE Sensex ETF 0.10 1.13% 403 1 0.25% 402 -1.23% 407 -2.40%
ICICI Prudential Nifty 200 Quality 30 ETF 7.89 4.47% 32,909 -754 -2.24% 33,663 -1.62% 34,218 0.07%
Kotak BSE Housing Index Fund 0.96 5.46% 4,010 -20 -0.50% 4,030 16.71% 3,453 0.17%
Mirae Asset BSE Sensex ETF 0.21 1.13% 877 2 0.23% 875 -1.24% 886 -8.09%
Kotak Nifty 100 Low Volatility 30 Index Fund 4.29 3.85% 17,887 439 2.52% 17,448 11.10% 15,705 1.30%
Mirae Asset Nifty 50 Index Fund 0.30 0.97% 1,241 57 4.81% 1,184 -0.34% 1,188 4.21%
Kotak Nifty 100 Equal Weight Index Fund 0.18 1.06% 747 213 39.89% 534 19.46% 447 2.29%
Kotak BSE Sensex Index Fund 0.13 1.12% 535 56 11.69% 479 2.57% 467 0%
ICICI Prudential Value Fund 645.89 1.20% 2,695,595 0 0% 2,695,595 92.74% 1,398,537 6.44%
Kotak Arbitrage Fund 118.19 0.17% 493,250 -60,250 -10.89% 553,500 -7.01% 595,200 8918.18%
Mirae Asset Large Cap Fund 517.27 1.29% 2,158,802 44,761 2.12% 2,114,041 0% 2,114,041 0%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.95 0.96% 3,977 76 1.95% 3,901 1.75% 3,834 4.18%
Mirae Asset Nifty50 Equal Weight ETF 1.29 2.15% 5,396 2,390 79.51% 3,006 391.98% 611 100%
DSP Large & Mid Cap Fund 121.67 0.78% 507,795 0 0% 507,795 0% 507,795 0%
Franklin India NSE Nifty 50 Index Fund 7.13 0.96% 29,765 141 0.48% 29,624 0.04% 29,612 -0.47%
ICICI Prudential Nifty 50 Index Fund 133.77 0.96% 558,277 8,148 1.48% 550,129 0.80% 545,761 0.89%
Tata Nifty 50 Index Fund 12.46 0.96% 51,983 765 1.49% 51,218 1.28% 50,573 2.59%
Tata BSE Sensex Index Fund 4.47 1.13% 18,641 173 0.94% 18,468 -5.01% 19,443 3.77%
DSP ELSS Tax Saver Fund 149.45 0.88% 623,735 0 0% 623,735 0% 623,735 0%
Bank of India Balanced Advantage Fund 0.76 0.54% 3,172 0 0% 3,172 0% 3,172 6.91%
Mirae Asset ELSS Tax Saver Fund 12.26 0.05% 51,163 0 0% 51,163 0% 51,163 0%
Mahindra Manulife ELSS Tax Saver Fund 11.66 1.22% 48,647 5,000 11.46% 43,647 0% 43,647 0%
DSP Arbitrage Fund 3.00 0.05% 12,500 1,000 8.70% 11,500 0% 11,500 100%
Tata Flexi Cap Fund 47.92 1.41% 200,000 0 0% 200,000 66.67% 120,000 0%
Mahindra Manulife Consumption Fund 8.85 1.72% 36,950 16,600 81.57% 20,350 0% 20,350 0%
Mirae Asset Equity Savings Fund 2.46 0.16% 10,250 750 7.89% 9,500 1.06% 9,400 0%
Tata Arbitrage Fund 7.85 0.05% 32,750 -92,000 -73.75% 124,750 19.04% 104,800 100%
Tata Nifty 50 ETF 6.85 0.96% 28,606 43 0.15% 28,563 -0.09% 28,589 0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 142.24 3.83% 593,650 -4,717 -0.79% 598,367 9.48% 546,553 -0.59%
Mirae Asset Arbitrage Fund 18.15 0.61% 75,750 -78,250 -50.81% 154,000 612.96% 21,600 50%
Tata Business Cycle Fund 36.79 1.27% 153,528 0 0% 153,528 0% 153,528 0%
Mahindra Manulife Flexi Cap Fund 20.02 1.31% 83,558 8,000 10.59% 75,558 0% 75,558 0%
Tata Housing Opportunities Fund 23.67 4.33% 98,800 40,000 68.03% 58,800 0% 58,800 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.67 3.83% 6,969 15 0.22% 6,954 9.81% 6,333 0.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.12 0.40% 481 9 1.91% 472 3.74% 455 14.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.40% 773 1 0.13% 772 1.45% 761 -2.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.09 0.40% 375 26 7.45% 349 9.06% 320 3.56%
Kotak Nifty 50 Equal Weight Index Fund 0.39 2.15% 1,647 525 46.79% 1,122 15.20% 974 8.34%
Kotak MSCI India ETF 5.94 0.70% 24,791 178 0.72% 24,613 -27.79% 34,085 8.39%
ITI Bharat Consumption Fund 4.26 1.73% 17,792 0 0% 17,792 38.69% 12,829 31.26%
Mahindra Manulife Value Fund 9.58 1.98% 40,000 20,000 100% 20,000 0% 20,000 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.06% 78 0 0% 78 77.27% 44 0%
ICICI Prudential Large & Mid Cap Fund 147.60 0.63% 615,996 0 0% 615,996 134.30% 262,904 0%
ICICI Prudential Equity & Debt Fund 6.23 0.01% 25,990 0 0% 25,990 -87.59% 209,390 0%
Tata Ethical Fund 41.21 1.15% 172,000 0 0% 172,000 0% 172,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund 10.72 0.96% 44,737 1,453 3.36% 43,284 0.83% 42,928 0.50%
ICICI Prudential Multi-Asset Fund 815.98 1.30% 3,405,450 0 0% 3,405,450 123.27% 1,525,284 0%
SBI Nifty Index Fund 96.37 0.96% 402,181 5,581 1.41% 396,600 -0.07% 396,889 0.96%
Aditya Birla Sun Life Flexi Cap Fund 119.81 0.52% 500,000 0 0% 500,000 0% 500,000 0%
SBI Large Cap Fund 1,988.76 3.75% 8,300,000 1,027,600 14.13% 7,272,400 335.47% 1,670,000 100%
ICICI Prudential Balanced Advantage Fund 527.19 0.81% 2,200,189 0 0% 2,200,189 58.18% 1,390,915 25.58%
ICICI Prudential Smallcap Fund 76.51 0.90% 319,310 0 0% 319,310 93.52% 165,000 120%
ICICI Prudential Large Cap Fund 1,224.48 1.71% 5,110,304 0 0% 5,110,304 36.38% 3,747,237 22.02%
Aditya Birla Sun Life Manufacturing Equity Fund 15.47 1.46% 64,582 0 0% 64,582 0% 64,582 0%
Baroda BNP Paribas Focused Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund - -% - - -% 0 -100% 150,000 20%
SBI Equity Minimum Variance Fund 6.65 2.97% 27,772 11,401 69.64% 16,371 1.53% 16,125 -1.05%
SBI NIFTY 200 Quality 30 ETF 3.51 4.47% 14,631 -2,794 -16.03% 17,425 -18.12% 21,282 -12.69%
ICICI Prudential Bharat Consumption Fund 42.95 1.34% 179,246 0 0% 179,246 141.42% 74,246 0%
Axis NIFTY 50 ETF 9.55 0.96% 39,852 231 0.58% 39,621 33.71% 29,631 0%
Axis Nifty 100 Index Fund 15.32 0.80% 63,942 1,167 1.86% 62,775 0.11% 62,705 0.73%
SBI S&P BSE Sensex ETF 1,324.14 1.13% 5,526,451 34,771 0.63% 5,491,680 -1.04% 5,549,207 0.86%
SBI S&P BSE 100 ETF 0.07 0.78% 310 0 0% 310 0% 310 0%
Aditya Birla Sun Life Nifty 50 ETF 28.97 0.96% 120,919 1,268 1.06% 119,651 -7.44% 129,271 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.15 1.13% 13,136 20 0.15% 13,116 -19.45% 16,283 0.10%
SBI Nifty 50 ETF 1,942.98 0.96% 8,108,944 49,473 0.61% 8,059,471 -0.04% 8,062,748 0.29%
ICICI Prudential Business Cycle Fund 189.88 1.41% 792,458 0 0% 792,458 44.02% 550,239 21.76%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8.06 2.14% 33,626 -1,824 -5.15% 35,450 9.88% 32,263 0.85%
SBI Nifty Consumption ETF 0.70 3.33% 2,926 -68 -2.27% 2,994 -2.35% 3,066 0%
Axis NIFTY India Consumption ETF 0.46 3.34% 1,938 17 0.88% 1,921 0% 1,921 0%
Axis Nifty 50 Index Fund 7.03 0.96% 29,331 341 1.18% 28,990 2.34% 28,326 0.73%
ICICI Prudential Housing Opportunities Fund 16.82 0.71% 70,186 0 0% 70,186 -27.03% 96,186 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.24 4.47% 5,186 -324 -5.88% 5,510 -8.73% 6,037 0.92%
Axis BSE Sensex ETF 1.49 1.13% 6,234 -12 -0.19% 6,246 0% 6,246 0%
SBI BSE Sensex Index Fund 3.88 1.13% 16,174 427 2.71% 15,747 0.32% 15,697 13.63%
Baroda BNP Paribas NIFTY 50 Index Fund 0.60 0.96% 2,503 -89 -3.43% 2,592 -1.63% 2,635 -5.15%
SBI Nifty50 Equal Weight Index Fund 21.79 2.14% 90,919 939 1.04% 89,980 9.54% 82,147 -1.10%
Axis BSE Sensex Index Fund 0.54 1.12% 2,240 -42 -1.84% 2,282 -0.57% 2,295 -0.52%
Bajaj Finserv Nifty 50 ETF 1.87 0.96% 7,805 -290 -3.58% 8,095 -0.06% 8,100 -1.85%
Groww Nifty Non-Cyclical Consumer Index Fund 2.34 4.67% 9,773 -56 -0.57% 9,829 -0.83% 9,911 0.34%
SBI Nifty50 Equal Weight ETF 0.59 2.14% 2,444 46 1.92% 2,398 6.44% 2,253 -2.68%
Axis Consumption Fund 22.76 0.56% 95,000 50,000 111.11% 45,000 0% 45,000 0%
Mirae Asset Nifty Total Market Index Fund 0.24 0.55% 995 28 2.90% 967 0.62% 961 2.34%
SBI Nifty India Consumption Index Fund 10.75 3.34% 44,878 -887 -1.94% 45,765 -6.31% 48,849 -2.37%
ICICI Prudential Equity Minimum Variance Fund 105.42 2.86% 439,966 150,000 51.73% 289,966 0% 289,966 107.17%
Bajaj Finserv Multi Cap Fund 26.21 3.12% 109,386 60,202 122.40% 49,184 0% 49,184 0%
Bajaj Finserv Nifty 50 Index Fund 0.08 0.96% 318 12 3.92% 306 4.44% 293 100%
Angel One Nifty 50 Index Fund 0.34 0.97% 1,428 26 1.85% 1,402 -11.66% 1,587 100%
Angel One Nifty 50 ETF 0.12 0.96% 496 112 29.17% 384 33.33% 288 100%
Nippon India Large Cap Fund 487.27 1.10% 2,033,614 0 0% 2,033,614 0% 2,033,614 0%
Nippon India Index Fund BSE Sensex Plan 10.22 1.13% 42,666 476 1.13% 42,190 -0.47% 42,388 0.65%
Nippon India Conservative Hybrid Fund 1.18 0.13% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Consumption Fund 56.31 2.11% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Value Fund 89.85 1.02% 375,000 0 0% 375,000 -31.82% 550,000 0%
Aditya Birla Sun Life Consumption Fund 44.88 0.72% 187,300 0 0% 187,300 0% 187,300 0%
Nippon India Small Cap Fund 551.85 0.84% 2,303,100 0 0% 2,303,100 9.51% 2,103,100 0%
Nippon India Index Fund Nifty Plan 24.76 0.96% 103,346 2,243 2.22% 101,103 1.02% 100,084 -0.28%
Nippon India ETF Nifty 50 BeES 470.96 0.96% 1,965,535 11,730 0.60% 1,953,805 -0.36% 1,960,914 2.98%
Nippon India ETF Nifty 100 2.45 0.80% 10,243 279 2.80% 9,964 -0.31% 9,995 -1.24%
Nippon India ETF BSE Sensex 222.36 1.13% 928,061 22,172 2.45% 905,889 1.70% 890,727 5.13%
Nippon India ETF Consumption 5.40 3.33% 22,556 -1,561 -6.47% 24,117 0.94% 23,893 -0.91%
Nippon India Nifty 500 Equal Weight Index Fund 0.97 0.21% 4,045 95 2.41% 3,950 32.15% 2,989 -3.14%
Angel One Nifty Total Market Index Fund 0.24 0.55% 999 67 7.19% 932 8.37% 860 4.88%
SBI Arbitrage Opportunities Fund 431.06 1.08% 1,799,000 -608,750 -25.28% 2,407,750 4512.55% 52,200 9.66%
Aditya Birla Sun Life Arbitrage Fund 58.82 0.26% 245,500 -61,500 -20.03% 307,000 72.86% 177,600 129.46%
Axis Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund 67.21 0.44% 280,500 -7,000 -2.43% 287,500 18.31% 243,000 100%
Axis Arbitrage Fund 1.86 0.03% 7,750 3,000 63.16% 4,750 -63.46% 13,000 100%
Nippon India ETF Nifty 50 Shariah BeES 1.87 4.09% 7,823 -1,274 -14.00% 9,097 5.30% 8,639 10.08%
Groww Nifty Total Market Index Fund 1.73 0.55% 7,224 154 2.18% 7,070 1.04% 6,997 1.48%
Axis Nifty 500 Index Fund 1.58 0.57% 6,603 -222 -3.25% 6,825 0.44% 6,795 5.79%
WhiteOak Capital Arbitrage Fund 0 -% 0 -3,250 -100% 3,250 -62.21% 8,600 100%
SBI Nifty 500 Index Fund 4.90 0.57% 20,442 -166 -0.81% 20,608 -0.40% 20,691 -0.28%
Franklin India Arbitrage Fund 0.54 0.14% 2,250 0 0% 2,250 -64.84% 6,400 100%
Groww Nifty 200 ETF 0.09 0.66% 375 32 9.33% 343 2.39% 335 10.56%
Angel One Nifty Total Market ETF 0.14 0.54% 594 0 0% 594 18.09% 503 22.68%
WhiteOak Capital Equity Savings Fund 1.02 0.90% 4,250 0 0% 4,250 1.19% 4,200 100%
Aditya Birla Sun Life Equity Savings Fund 1.37 0.16% 5,714 940 19.69% 4,774 9.17% 4,373 0%
Union Arbitrage Fund 2.10 0.69% 8,750 0 0% 8,750 1.74% 8,600 100%
HDFC Standard Life - Group Dynamic Advantage Fund 0.64 0.51% 2,664 -285 -9.66% 2,949 9.06% 2,704 55.31%
HSBC Tax Saver Equity Fund - -% - - -% 5,500 0% 5,500 0%
HSBC Large Cap Fund - -% - - -% 125,000 0% 125,000 -28.57%
HSBC Arbitrage Fund 0 -% 0 -500 -100% 500 100% - -%
Parag Parikh Arbitrage Fund 0.48 0.03% 2,000 0 0% 2,000 100% - -%
Baroda BNP Paribas Arbitrage Fund 0.48 0.04% 2,000 750 60% 1,250 100% - -%
ICICI Prudential India Opportunities Fund 162.85 0.55% 679,638 0 0% 679,638 100% - -%
ICICI Prudential Rural Opportunities Fund 23.79 1.39% 99,287 0 0% 99,287 100% - -%
SBI Conservative Hybrid Fund 178.27 1.82% 744,000 0 0% 744,000 0% - -%
SBI Focused Fund 1,269.93 3.35% 5,300,000 0 0% 5,300,000 100% - -%
SBI Midcap Fund 215.65 0.96% 900,000 0 0% 900,000 100% - -%
SBI Large & Midcap Fund 921.06 2.76% 3,844,000 0 0% 3,844,000 100% - -%
SBI Multicap Fund 623.94 2.79% 2,604,000 0 0% 2,604,000 100% - -%
SBI Consumption Opportunities Fund 121.96 3.89% 509,000 100,000 24.45% 409,000 100% - -%
SBI Equity Hybrid Fund 1,365.78 1.76% 5,700,000 0 0% 5,700,000 100% - -%
ICICI Prudential Equity Savings Fund 169.79 1.11% 708,609 -250,000 -26.08% 958,609 100% - -%
SBI Balanced Advantage Fund 814.67 2.23% 3,400,000 0 0% 3,400,000 100% - -%
SBI Contra Fund 742.79 1.58% 3,100,000 0 0% 3,100,000 100% - -%
SBI Equity Savings Fund 47.92 0.84% 200,000 0 0% 200,000 100% - -%
SBI ELSS Tax Saver Fund 381.22 1.26% 1,591,000 0 0% 1,591,000 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund 0.84 4.46% 3,519 244 7.45% 3,275 100% - -%
Mirae Asset Balanced Advantage Fund 2.70 0.14% 11,250 0 0% 11,250 100% - -%
SBI NIFTY 200 Quality 30 Index Fund 14.35 4.47% 59,881 308 0.52% 59,573 100% - -%
UTI Large Cap Fund 106.05 0.83% 442,611 442,611 100% - -% - -%
SBI Flexicap Fund 221.64 1.00% 925,000 925,000 100% - -% - -%
UTI Master Equity Plan Unit Scheme 23.12 0.78% 96,503 96,503 100% - -% - -%
UTI Children's Equity Fund 4.71 0.41% 19,651 19,651 100% - -% - -%
UTI Children's Hybrid Fund 8.86 0.19% 36,976 36,976 100% - -% - -%
UTI Balanced Advantage Fund 12.52 0.42% 52,238 52,238 100% - -% - -%
Motilal Oswal Arbitrage Fund 4.49 0.52% 18,750 18,750 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund 0.26 0.55% 1,072 1,072 100% - -% - -%
Bajaj Finserv Consumption Fund 12.69 2.11% 52,978 52,978 100% - -% - -%
Groww ELSS Tax Saver Fund 0.19 0.35% 775 775 100% - -% - -%
Bandhan Multi Cap Fund 16.77 0.62% 70,000 70,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund 0.84 0.09% 3,500 3,500 100% - -% - -%
ITI Large Cap Fund 3.21 0.61% 13,395 13,395 100% - -% - -%
Groww Nifty 50 Index Fund 0.11 0.96% 456 456 100% - -% - -%
Groww Nifty 50 ETF 0.09 0.95% 373 373 100% - -% - -%
SBI Nifty100 Low Volatility 30 Index Fund 2.54 3.84% 10,613 10,613 100% - -% - -%
Sundaram Aggressive Hybrid Fund 1.92 0.03% 8,000 8,000 100% - -% - -%
Unifi Dynamic Asset Allocation Fund 0.12 0.02% 500 500 100% - -% - -%
Kotak Nifty 200 Quality 30 Index Fund 0.42 4.41% 1,757 1,757 100% - -% - -%
Kotak Nifty200 Quality 30 ETF 0.10 4.46% 401 401 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund 0.48 0.02% 2,000 2,000 100% - -% - -%
Total: 106,052,901 2,240,036 103,969,415 59,320,532
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