2436.90 27.10 (1.12%)

28.22% Fall from 52W High

1.3M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Asian Paints Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Flexi Cap Fund Regular Plan Growth 305.83 1.25% 1,306,596 0 0% 1,306,596 0%
UTI Nifty 50 Index Fund Regular Plan Growth 212.54 1.00% 908,022 17,821 2.00% 890,201 2.18%
LIC MF BSE Sensex Index Growth 0.98 1.17% 4,213 46 1.10% 4,167 0%
LIC MF Nifty 50 Index Fund Growth 3.17 1.01% 13,557 0 0% 13,557 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -150,973 -100% 150,973 0%
UTI India Consumer Fund Regular Plan Growth 11.59 1.78% 49,500 0 0% 49,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 57.16 1.08% 244,204 0 0% 244,204 15.58%
UTI Unit Linked Insurance 25.87 0.48% 110,542 0 0% 110,542 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.57 0.60% 53,686 963 1.83% 52,723 1.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.36 0.99% 27,192 857 3.25% 26,335 2.72%
LIC MF Nifty 100 ETF 5.81 0.83% 24,821 222 0.90% 24,599 0%
LIC MF BSE Sensex ETF 8.99 1.17% 38,467 234 0.61% 38,233 -6.45%
UTI BSE Sensex ETF 521.59 1.17% 2,231,211 62,859 2.90% 2,168,352 -0.18%
UTI Nifty 50 Exchange Traded Fund 579.07 1.00% 2,473,970 12,957 0.53% 2,461,013 0.11%
LIC MF Nifty 50 ETF 8.13 0.99% 34,743 -60 -0.17% 34,803 0%
UTI BSE Sensex Index Fund Regular Growth 2.28 1.17% 9,748 109 1.13% 9,639 0.61%
UTI BSE Low Volatility Index Fund Regular Growth 18.35 3.43% 78,503 8,958 12.88% 69,545 0.46%
Motilal Oswal BSE Low Volatility ETF 2.70 3.42% 11,529 1,151 11.09% 10,378 -6.45%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.60 3.43% 15,390 1,618 11.75% 13,772 1.51%
Motilal Oswal Nifty 50 ETF 0.51 1.00% 2,160 34 1.60% 2,126 1.58%
Motilal Oswal BSE Quality ETF 0 -% 0 -3,140 -100% 3,140 2.48%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 13.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 1.00% 3,375 52 1.56% 3,323 1.56%
UTI BSE Housing Index Fund Regular Growth 1.18 4.93% 5,028 -739 -12.81% 5,767 -0.24%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.02% 8,137 -148 -1.79% 8,285 2.77%
Motilal Oswal Nifty 500 ETF 0.70 0.60% 2,991 -20 -0.66% 3,011 8.15%
UTI Nifty200 Quality 30 Index Fund Regular Growth 24.74 4.71% 105,700 12,308 13.18% 93,392 11.85%
UTI Quant Fund Regular Growth 63.56 4.35% 271,536 4,166 1.56% 267,370 41.65%
Bandhan Flexi Cap Fund Growth 42.13 0.61% 180,000 30,000 20% 150,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -23,063 -100% 23,063 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.63 1.42% 400,000 50,000 14.29% 350,000 16.67%
Bandhan Nifty 50 Index Fund Growth 17.32 1.00% 74,015 723 0.99% 73,292 2.78%
Quantum Nifty 50 ETF 0.64 1.00% 2,719 8 0.30% 2,711 2.50%
Bandhan BSE Sensex ETF 0.01 1.18% 59 0 0% 59 1.72%
Bandhan Nifty 50 ETF 0.26 0.99% 1,130 -11 -0.96% 1,141 0.26%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -8,200 -100% 8,200 241.67%
Quant Flexi Cap Fund Growth 0 -% 0 -270,000 -100% 270,000 0%
Quantum India ESG Equity Fund Regular Growth 0.95 1.03% 4,049 0 0% 4,049 11.05%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.64 3.64% 212,098 -21,330 -9.14% 233,428 2.12%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 100%
UTI Arbitrage Fund Regular Plan Growth 1.50 0.02% 6,400 -55,200 -89.61% 61,600 129.85%
Bandhan Nifty 100 Index Fund Regular Growth 1.35 0.82% 5,767 146 2.60% 5,621 3.63%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.38% 525 0 0% 525 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.58% 887 -6 -0.67% 893 2.29%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.42 4.19% 1,778 -82 -4.41% 1,860 3.51%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 4,187 -307 -6.83% 4,494 4.24%
Sundaram Consumption Fund Growth 22.53 1.56% 96,237 0 0% 96,237 0%
Invesco India Arbitrage Fund Growth 13.81 0.07% 59,000 -234,400 -79.89% 293,400 435.40%
Invesco India Nifty 50 ETF 0.88 0.99% 3,739 -31 -0.82% 3,770 0.32%
Invesco India largecap Fund Growth 6.86 0.52% 29,306 0 0% 29,306 -54.93%
Invesco India Multi Asset Allocation Fund Regular Growth 0.99 0.29% 4,249 0 0% 4,249 0%
ICICI Prudential Large & Mid Cap Fund Growth 84.94 0.44% 362,904 47,993 15.24% 314,911 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.87 0.98% 29,345 4 0.01% 29,341 0.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 125.37 0.99% 535,616 12,227 2.34% 523,389 1.42%
HDFC BSE Sensex Index Fund 92.94 1.17% 397,571 3,377 0.86% 394,194 1.06%
HDFC Nifty 50 Index Fund 189.98 1.00% 811,655 8,068 1.00% 803,587 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.89 0.99% 42,273 312 0.74% 41,961 1.61%
Tata Nifty 50 Index Fund Regular Plan 11.41 1.00% 48,726 918 1.92% 47,808 0.55%
Tata BSE Sensex Index Fund Regular Plan 4.35 1.17% 18,607 349 1.91% 18,258 1.02%
SBI Nifty Index Fund Regular Growth 91.42 0.99% 390,561 6,301 1.64% 384,260 2.54%
ICICI Prudential Value Discovery Fund Growth 430.71 0.88% 1,840,132 0 0% 1,840,132 0%
Nippon India Consumption Fund - Growth 55.01 2.52% 235,000 0 0% 235,000 23.68%
Nippon India Value Fund - Growth 128.74 1.59% 550,000 0 0% 550,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.84 0.78% 187,300 0 0% 187,300 15.40%
Invesco India Contra Fund Growth 66.15 0.38% 282,626 0 0% 282,626 0%
Nippon India Large Cap Fund - Growth 429.18 1.14% 1,833,614 303,197 19.81% 1,530,417 14.49%
ICICI Prudential Bluechip Fund Growth 540.27 0.83% 2,308,211 101,729 4.61% 2,206,482 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.40 0.37% 125,600 -16,800 -11.80% 142,400 58.57%
Bandhan Sterling Value Fund Regular Plan Growth 152.14 1.61% 650,000 0 0% 650,000 18.18%
Taurus Ethical Fund - Growth Option 7.28 2.65% 31,150 6,900 28.45% 24,250 21.20%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.99% 228 10 4.59% 218 5.83%
Nippon India Small Cap Fund - Growth 462.03 0.83% 1,973,940 23,940 1.23% 1,950,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.81 1.17% 41,979 1,609 3.99% 40,370 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.88 0.99% 97,738 6,135 6.70% 91,603 1.88%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.12 1.39% 64,582 0 0% 64,582 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.28 1.04% 39,647 0 0% 39,647 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.18 1.17% 90,596 1,579 1.77% 89,017 1.63%
HDFC Housing Opportunities Fund Regular Growth 21.07 1.68% 90,000 0 0% 90,000 0%
Tata Flexi Cap Fund Regular Growth 28.09 0.95% 120,000 0 0% 120,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.76 1.07% 20,350 0 0% 20,350 0%
Tata Arbitrage Fund Regular Growth 0.19 0.00% 800 -223,600 -99.64% 224,400 158.53%
Tata Nifty 50 ETF 6.68 1.00% 28,539 -285 -0.99% 28,824 0.31%
SBI Equity Minimum Variance Fund Regular Growth 2.20 1.05% 9,391 10 0.11% 9,381 0.70%
SBI NIFTY 200 Quality 30 ETF 5.65 4.70% 24,150 -48 -0.20% 24,198 -0.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.79 0.80% 101,646 -37,600 -27.00% 139,246 0%
ICICI Prudential BSE 500 ETF 2.07 0.61% 8,836 -31 -0.35% 8,867 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 125.78 3.64% 537,377 -40,492 -7.01% 577,869 1.80%
Axis NIFTY 50 ETF 6.86 1.00% 29,307 42 0.14% 29,265 0.66%
Axis Nifty 100 Index Fund Regular Growth 14.18 0.83% 60,583 808 1.35% 59,775 1.11%
HSBC Nifty 50 Index Fund Regular Growth 3.13 1.00% 13,389 583 4.55% 12,806 2.14%
Nippon India ETF Nifty 50 BeES 433.33 1.00% 1,851,323 78,392 4.42% 1,772,931 6.32%
Nippon India ETF Nifty 100 2.40 0.82% 10,252 181 1.80% 10,071 3.08%
SBI S&P BSE Sensex ETF 1,273.81 1.17% 5,448,986 11,034 0.20% 5,437,952 -1.76%
ICICI Prudential Nifty 50 ETF 263.73 1.00% 1,126,733 77,921 7.43% 1,048,812 5.45%
ICICI Prudential Nifty 100 ETF 0.91 0.82% 3,889 -12 -0.31% 3,901 2.68%
ICICI Prudential BSE Sensex ETF 208.60 1.17% 892,345 81,402 10.04% 810,943 6.43%
Nippon India ETF BSE Sensex 187.29 1.17% 801,154 86,000 12.03% 715,154 6.63%
Nippon India ETF Nifty 50 Shariah BeES 1.73 5.36% 7,396 698 10.42% 6,698 7.56%
SBI S&P BSE 100 ETF 0.07 0.80% 310 0 0% 310 0.32%
HDFC Nifty 50 ETF 41.88 1.00% 178,907 1,361 0.77% 177,546 1.50%
HDFC BSE Sensex ETF - Growth 5.77 1.18% 24,681 1,625 7.05% 23,056 0.84%
Aditya Birla Sun Life Nifty 50 ETF 30.47 1.00% 130,188 -362 -0.28% 130,550 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.80 1.17% 16,264 25 0.15% 16,239 0.54%
SBI Nifty 50 ETF 1,864.66 1.00% 7,966,435 -96,188 -1.19% 8,062,623 -0.66%
Nippon India ETF Nifty India Consumption 5.72 3.57% 24,440 1,805 7.97% 22,635 16.00%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.28 2.02% 31,122 -829 -2.59% 31,951 1.54%
SBI Nifty Consumption ETF 0.70 3.57% 2,992 9 0.30% 2,983 3.11%
Tata Business Cycle Fund Regular Growth 35.94 1.31% 153,528 0 0% 153,528 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.37 1.17% 69,958 0 0% 69,958 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.45 2.02% 121,529 -3,498 -2.80% 125,027 1.33%
Axis NIFTY India Consumption ETF 0.47 3.56% 2,006 0 0% 2,006 0.45%
ICICI Prudential Nifty India Consumption ETF 2.04 3.57% 8,704 30 0.35% 8,674 2.25%
Axis Nifty 50 Index Fund Regular Growth 6.44 0.99% 27,528 896 3.36% 26,632 3.59%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.00% 14,341 -718 -4.77% 15,059 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.62 0.82% 11,181 437 4.07% 10,744 6.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.94 1.24% 132,186 -51,000 -27.84% 183,186 0%
HDFC Nifty 100 ETF 0.24 0.82% 1,010 50 5.21% 960 5.96%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.35 4.70% 5,770 419 7.83% 5,351 -1.47%
Tata Housing Opportunities Fund Regular Growth 13.76 2.71% 58,800 0 0% 58,800 0%
HDFC NIFTY100 Quality 30 ETF 0.75 4.40% 3,225 153 4.98% 3,072 2.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.11 2.02% 9,003 -75 -0.83% 9,078 1.42%
HDFC NIFTY100 Low Volatility 30 ETF 0.53 3.64% 2,261 -254 -10.10% 2,515 0.40%
HDFC BSE 500 ETF 0.09 0.61% 406 0 0% 406 0.25%
Axis BSE Sensex ETF 1.46 1.17% 6,246 0 0% 6,246 0%
HDFC BSE 500 Index Fund Regular Growth 1.26 0.60% 5,383 84 1.59% 5,299 -0.84%
SBI BSE Sensex Index Fund Regular Growth 3.19 1.17% 13,648 993 7.85% 12,655 3.20%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.79 1.97% 76,000 0 0% 76,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 7.77 4.70% 33,180 8,595 34.96% 24,585 9.58%
HSBC Consumption Fund Regular Growth 7.96 0.55% 34,000 0 0% 34,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.58 0.58% 6,737 130 1.97% 6,607 2.64%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.67 2.02% 84,052 -6,015 -6.68% 90,067 -2.20%
Axis BSE Sensex Index Fund Regular Growth 0.54 1.16% 2,313 9 0.39% 2,304 0.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.41% 3,336 -16 -0.48% 3,352 3.55%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.26 4.92% 9,667 220 2.33% 9,447 3.46%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.16 3.64% 51,966 -4,467 -7.92% 56,433 -0.11%
SBI Nifty50 Equal Weight ETF 0.52 2.02% 2,239 -33 -1.45% 2,272 11.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 3,256 -480 -12.85% 3,736 1.30%
Axis Consumption Fund Regular Growth 10.53 0.27% 45,000 0 0% 45,000 0%
SBI Nifty 500 Index Fund Regular Growth 4.84 0.60% 20,676 -90 -0.43% 20,766 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.83 0.41% 7,833 -433 -5.24% 8,266 0.21%
SBI Nifty India Consumption Index Fund Regular Growth 11.84 3.57% 50,597 -192 -0.38% 50,789 0.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 38.10 1.10% 162,766 0 0% 162,766 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.59% 510 58 12.83% 452 9.44%
Axis Multi Asset Allocation Fund Growth 3.70 0.27% 15,800 0 0% 15,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.41% 399 -11 -2.68% 410 4.86%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 100%
Sundaram Equity Savings Fund Growth 0.28 0.03% 1,200 0 0% 1,200 0%
ICICI Prudential Multi-Asset Fund Growth 380.42 0.69% 1,625,284 -146,400 -8.26% 1,771,684 10.61%
SBI Arbitrage Opportunities Fund Regular Growth 122.65 0.40% 524,000 77,400 17.33% 446,600 66.64%
HDFC Balanced Advantage Fund Growth 0.66 0.00% 2,800 0 0% 2,800 -98.06%
ICICI Prudential Equity & Debt Fund Growth 49.01 0.12% 209,390 -60,000 -22.27% 269,390 0%
Tata Ethical Fund Regular Growth 40.26 1.25% 172,000 50,000 40.98% 122,000 48.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.28 0.34% 368,600 -29,400 -7.39% 398,000 285.66%
ICICI Prudential Balanced Advantage Fund Growth 259.24 0.43% 1,107,573 0 0% 1,107,573 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.16 0.16% 124,600 -194,800 -60.99% 319,400 153.49%
Nippon India Arbitrage Fund Growth 3.32 0.02% 14,200 800 5.97% 13,400 204.55%
Nippon India Equity Savings Growth 3.32 0.48% 14,200 0 0% 14,200 0%
Axis Nifty 500 Index Fund Regular Growth 1.44 0.60% 6,161 528 9.37% 5,633 2.33%
Nippon India Hybrid Bond Fund Growth 1.15 0.14% 4,926 0 0% 4,926 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 117.03 0.54% 500,000 0 0% 500,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.79 0.12% 76,000 -20,400 -21.16% 96,400 82.58%
Bank of India Balanced Advantage Regular Growth 0.66 0.50% 2,800 0 0% 2,800 0%
HSBC Arbitrage Fund Regular Growth 0.56 0.03% 2,400 -9,200 -79.31% 11,600 544.44%
Axis Arbitrage Regular Growth 0.05 0.00% 200 -84,600 -99.76% 84,800 160.12%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.69 0.11% 2,928 144 5.17% 2,784 0%
Axis Balanced Advantage Fund Regular Growth 0.05 0.00% 200 0 0% 200 100%
Union Arbitrage Fund Regular Growth 2.11 0.70% 9,000 0 0% 9,000 0%
HDFC Dividend Yield Fund Regular Growth 22.00 0.37% 94,002 0 0% 94,002 0%
ICICI Prudential Business Cycle Fund Regular Growth 73.35 0.62% 313,390 9,490 3.12% 303,900 0%
Navi Nifty 50 Index Fund Regular Growth 29.07 0.99% 124,207 2,668 2.20% 121,539 5.69%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 24.58 0.15% 105,000 0 0% 105,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.86 1.00% 3,680 133 3.75% 3,547 4.26%
Navi BSE Sensex Index Fund Regular Growth 0.19 1.17% 829 49 6.28% 780 4.14%
Bajaj Finserv Arbitrage Fund Regular Growth 0.61 0.07% 2,600 0 0% 2,600 100%
Sundaram Multi Asset Allocation Fund Regular Growth 20.08 0.81% 85,780 0 0% 85,780 0%
Bajaj Finserv Nifty 50 ETF 1.93 0.99% 8,252 -65 -0.78% 8,317 0.29%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.56 4.40% 36,584 -1,317 -3.47% 37,901 100%
NJ Balanced Advantage Fund Regular Growth 45.27 1.23% 193,406 165,581 595.08% 27,825 -0.85%
NJ Flexi Cap Fund Regular Growth 37.69 1.86% 161,043 132,105 456.51% 28,938 3.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.41% 777 -27 -3.36% 804 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.41% 281 12 4.46% 269 9.80%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,600 -100% 8,600 377.78%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -15,000 -100% 15,000 -70%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.25 4.39% 26,714 -2,104 -7.30% 28,818 5.15%
Edelweiss Nifty 50 Index Fund Direct Growth 1.51 0.99% 6,442 222 3.57% 6,220 8.36%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.48 3.64% 6,333 -443 -6.54% 6,776 0.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.21 0.58% 889 43 5.08% 846 6.82%
Mirae Asset Flexi Cap Fund Regular Growth 25.75 1.01% 110,000 0 0% 110,000 46.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,046 5.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,430 5.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.65 1.00% 2,760 -29 -1.04% 2,789 -1.48%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.25 0.99% 1,058 122 13.03% 936 23.32%
Groww Nifty 200 ETF 0.09 0.69% 395 -178 -31.06% 573 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 75.05 1.94% 320,657 -150,000 -31.87% 470,657 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.98 0.05% 51,163 -170,000 -76.87% 221,163 -52.51%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.20 0.16% 9,400 0 0% 9,400 0%
Mirae Asset Nifty 50 ETF 42.72 1.00% 182,523 928 0.51% 181,595 4.20%
Mirae Asset ESG Sector Leaders ETF 1.33 1.14% 5,669 -196 -3.34% 5,865 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.41% 4,261 -47 -1.09% 4,308 2.67%
Mirae Asset BSE Sensex ETF 0.22 1.17% 925 2 0.22% 923 9.62%
Zerodha Nifty 100 ETF - -% - - -% 1,634 11.46%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.71 3.63% 15,854 -1,863 -10.52% 17,717 9.51%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 389 32 8.96% 357 23.10%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.01% 972 156 19.12% 816 -8.11%
Edelweiss Arbitrage Fund Regular Growth 24.81 0.18% 106,000 -88,600 -45.53% 194,600 126.81%
Edelweiss Equity Savings Fund Regular Growth 2.57 0.45% 11,000 0 0% 11,000 0%
Kotak Nifty 50 ETF 28.65 0.99% 122,417 3,408 2.86% 119,009 3.44%
Kotak Nifty 100 Low Volatality 30 ETF 5.93 3.64% 25,329 -1,051 -3.98% 26,380 1.65%
Mirae Asset Large Cap Fund Regular Growth 538.21 1.42% 2,299,399 -101,537 -4.23% 2,400,936 -0.09%
Kotak BSE Sensex ETF 0.32 1.17% 1,352 -20 -1.46% 1,372 0.37%
Kotak NIFTY India Consumption ETF 0.21 3.57% 898 44 5.15% 854 0.47%
Kotak BSE Housing Index Fund Regular Growth 0.79 4.95% 3,391 -475 -12.29% 3,866 -6.96%
Kotak Equity Arbitrage Fund Growth 19.38 0.03% 82,800 -1,086,400 -92.92% 1,169,200 42.65%
Kotak Nifty 50 Index Fund Regular Growth 8.04 0.99% 34,333 843 2.52% 33,490 5.05%
Kotak MSCI India ETF 7.35 0.72% 31,412 31,266 21415.07% 146 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 32 -220 -87.30% 252 100%
Kotak BSE Sensex Index Fund Regular Growth 0.10 1.17% 430 50 13.16% 380 100%
DSP Large & Mid Cap Fund Growth 118.86 0.86% 507,795 0 0% 507,795 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.60 0.93% 194,810 0 0% 194,810 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 145.99 0.90% 623,735 0 0% 623,735 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.02 0.74% 8,631 4,619 115.13% 4,012 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.10 2.02% 171,306 -1,663 -0.96% 172,969 0.73%
DSP Arbitrage Fund Growth 5.34 0.09% 22,800 -5,200 -18.57% 28,000 225.58%
DSP Nifty 50 Index Fund Regular Growth 6.79 0.99% 29,011 259 0.90% 28,752 1.68%
Mirae Asset Arbitrage Fund Regular Growth 12.22 0.39% 52,200 -50,600 -49.22% 102,800 53.89%
DSP Nifty 50 ETF 3.41 1.00% 14,565 -293 -1.97% 14,858 10.12%
DSP BSE Sensex ETF 0.10 1.17% 407 1 0.25% 406 2.78%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 2100%
HSBC Large Cap Fund Growth - -% - - -% 175,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 5,500 0%
ITI Bharat Consumption Fund Regular Growth 2.29 1.43% 9,774 9,774 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.68 0.26% 20,000 20,000 100% - -%
DSP Nifty 50 Equal Weight ETF 10.16 2.02% 43,404 24,524 129.89% - -%
JM Arbitrage Fund Growth 1.36 0.73% 5,800 5,800 100% - -%
Mahindra Manulife Value Fund Regular Growth 4.68 1.67% 20,000 20,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 298 298 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.61 5.13% 15,440 15,440 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 11.51 2.21% 49,184 49,184 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.57% 764 764 100% - -%
Angel One Nifty Total Market ETF 0.10 0.58% 410 410 100% - -%
Total: 54,083,216 -1,787,318 56,051,264