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Asian Paints Ltd.

NSE: ASIANPAINT | BSE: 500820

Expensive Underperformer
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2303.20 -24.40 (-1.05%)

32.16% Fall from 52W High

821.1K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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4S
15W
3O
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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
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MF Apr-2025 Mar-2025 Feb-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 %
UTI Flexi Cap Fund Regular Plan Growth 297.15 1.18% 1,225,000 -81,596 -6.24% 1,306,596 0% 1,306,596 0%
UTI Nifty 50 Index Fund Regular Plan Growth 224.49 1.00% 925,444 17,422 1.92% 908,022 2.00% 890,201 2.18%
LIC MF BSE Sensex Index Growth 1.02 1.17% 4,221 8 0.19% 4,213 1.10% 4,167 0%
LIC MF Nifty 50 Index Fund Growth 3.26 1.00% 13,435 -122 -0.90% 13,557 0% 13,557 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 150,973 0%
UTI India Consumer Fund Regular Plan Growth 12.01 1.75% 49,500 0 0% 49,500 0% 49,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 77.28 1.40% 318,589 74,385 30.46% 244,204 0% 244,204 15.58%
UTI Unit Linked Insurance 26.81 0.49% 110,542 0 0% 110,542 0% 110,542 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.21 0.60% 54,464 778 1.45% 53,686 1.83% 52,723 1.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.73 1.00% 27,750 558 2.05% 27,192 3.25% 26,335 2.72%
LIC MF Nifty 100 ETF 6.02 0.83% 24,821 0 0% 24,821 0.90% 24,599 0%
LIC MF BSE Sensex ETF 9.35 1.17% 38,584 117 0.30% 38,467 0.61% 38,233 -6.45%
UTI BSE Sensex ETF 551.95 1.17% 2,277,698 46,487 2.08% 2,231,211 2.90% 2,168,352 -0.18%
UTI Nifty 50 Exchange Traded Fund 608.96 1.00% 2,510,455 36,485 1.47% 2,473,970 0.53% 2,461,013 0.11%
LIC MF Nifty 50 ETF 8.45 1.00% 34,853 110 0.32% 34,743 -0.17% 34,803 0%
UTI BSE Sensex Index Fund Regular Growth 2.34 1.17% 9,642 -106 -1.09% 9,748 1.13% 9,639 0.61%
UTI BSE Low Volatility Index Fund Regular Growth 18.95 3.41% 78,193 -310 -0.39% 78,503 12.88% 69,545 0.46%
Motilal Oswal BSE Low Volatility ETF 2.77 3.41% 11,448 -81 -0.70% 11,529 11.09% 10,378 -6.45%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.74 3.41% 15,449 59 0.38% 15,390 11.75% 13,772 1.51%
Motilal Oswal Nifty 50 ETF 0.54 1.00% 2,212 52 2.41% 2,160 1.60% 2,126 1.58%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 3,140 2.48%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 7,700 13.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 0.99% 3,388 13 0.39% 3,375 1.56% 3,323 1.56%
UTI BSE Housing Index Fund Regular Growth 1.22 4.97% 5,014 -14 -0.28% 5,028 -12.81% 5,767 -0.24%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.00 2.02% 8,249 112 1.38% 8,137 -1.79% 8,285 2.77%
Motilal Oswal Nifty 500 ETF 0.75 0.60% 3,101 110 3.68% 2,991 -0.66% 3,011 8.15%
UTI Nifty200 Quality 30 Index Fund Regular Growth 27.52 4.74% 113,462 7,762 7.34% 105,700 13.18% 93,392 11.85%
UTI Quant Fund Regular Growth 70.36 4.50% 290,069 18,533 6.83% 271,536 1.56% 267,370 41.65%
Bandhan Flexi Cap Fund Growth 43.66 0.61% 180,000 0 0% 180,000 20% 150,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 23,063 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 97.03 1.43% 400,000 0 0% 400,000 14.29% 350,000 16.67%
Bandhan Nifty 50 Index Fund Growth 18.28 1.00% 75,357 1,342 1.81% 74,015 0.99% 73,292 2.78%
Quantum Nifty 50 ETF 0.69 1.00% 2,829 110 4.05% 2,719 0.30% 2,711 2.50%
Bandhan BSE Sensex ETF 0.01 1.18% 59 0 0% 59 0% 59 1.72%
Bandhan Nifty 50 ETF 0.27 1.00% 1,133 3 0.27% 1,130 -0.96% 1,141 0.26%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,200 241.67%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 270,000 0%
Quantum India ESG Equity Fund Regular Growth 1.08 1.14% 4,438 389 9.61% 4,049 0% 4,049 11.05%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 51.47 3.64% 212,188 90 0.04% 212,098 -9.14% 233,428 2.12%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,400 -100% 6,400 -89.61% 61,600 129.85%
Bandhan Nifty 100 Index Fund Regular Growth 1.45 0.83% 5,958 191 3.31% 5,767 2.60% 5,621 3.63%
Quantum Multi Asset Allocation Fund Regular Growth 0.16 0.47% 659 134 25.52% 525 0% 525 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.58% 910 23 2.59% 887 -0.67% 893 2.29%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.50 4.73% 2,042 264 14.85% 1,778 -4.41% 1,860 3.51%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.98% 4,187 0 0% 4,187 -6.83% 4,494 4.24%
Sundaram Consumption Fund Growth 23.34 1.52% 96,237 0 0% 96,237 0% 96,237 0%
Invesco India Arbitrage Fund Growth 13.81 0.07% 59,000 -234,400 -79.89% 59,000 -79.89% 293,400 435.40%
Invesco India Nifty 50 ETF 0.91 1.00% 3,739 0 0% 3,739 -0.82% 3,770 0.32%
Invesco India largecap Fund Growth 7.11 0.50% 29,306 0 0% 29,306 0% 29,306 -54.93%
Invesco India Multi Asset Allocation Fund Regular Growth 0.99 0.29% 4,249 0 0% 4,249 0% 4,249 0%
ICICI Prudential Large & Mid Cap Fund Growth 63.77 0.31% 262,904 -100,000 -27.56% 362,904 15.24% 314,911 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.22 0.99% 29,751 406 1.38% 29,345 0.01% 29,341 0.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 131.22 1.00% 540,959 5,343 1.00% 535,616 2.34% 523,389 1.42%
HDFC BSE Sensex Index Fund 97.36 1.17% 401,747 4,176 1.05% 397,571 0.86% 394,194 1.06%
HDFC Nifty 50 Index Fund 198.19 1.00% 817,053 5,398 0.67% 811,655 1.00% 803,587 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.36 1.00% 42,714 441 1.04% 42,273 0.74% 41,961 1.61%
Tata Nifty 50 Index Fund Regular Plan 11.96 1.00% 49,296 570 1.17% 48,726 1.92% 47,808 0.55%
Tata BSE Sensex Index Fund Regular Plan 4.54 1.17% 18,736 129 0.69% 18,607 1.91% 18,258 1.02%
SBI Nifty Index Fund Regular Growth 95.36 1.00% 393,123 2,562 0.66% 390,561 1.64% 384,260 2.54%
ICICI Prudential Value Discovery Fund Growth 318.72 0.62% 1,313,932 -526,200 -28.60% 1,840,132 0% 1,840,132 0%
Nippon India Consumption Fund - Growth 57.00 2.39% 235,000 0 0% 235,000 0% 235,000 23.68%
Nippon India Value Fund - Growth 133.41 1.59% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.43 0.76% 187,300 0 0% 187,300 0% 187,300 15.40%
Invesco India Contra Fund Growth 68.56 0.38% 282,626 0 0% 282,626 0% 282,626 0%
Nippon India Large Cap Fund - Growth 493.29 1.24% 2,033,614 200,000 10.91% 1,833,614 19.81% 1,530,417 14.49%
ICICI Prudential Bluechip Fund Growth 744.92 1.09% 3,070,965 762,754 33.05% 2,308,211 4.61% 2,206,482 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -125,600 -100% 125,600 -11.80% 142,400 58.57%
Bandhan Sterling Value Fund Regular Plan Growth 157.67 1.61% 650,000 0 0% 650,000 0% 650,000 18.18%
Taurus Ethical Fund - Growth Option 8.24 2.89% 34,019 2,869 9.21% 31,150 28.45% 24,250 21.20%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.00% 230 2 0.88% 228 4.59% 218 5.83%
Nippon India Small Cap Fund - Growth 510.15 0.88% 2,103,100 129,160 6.54% 1,973,940 1.23% 1,950,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.21 1.17% 42,113 134 0.32% 41,979 3.99% 40,370 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.35 1.00% 100,367 2,629 2.69% 97,738 6.70% 91,603 1.88%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.67 1.58% 64,582 0 0% 64,582 0% 64,582 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.59 1.15% 43,647 4,000 10.09% 39,647 0% 39,647 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.14 1.17% 91,361 765 0.84% 90,596 1.77% 89,017 1.63%
HDFC Housing Opportunities Fund Regular Growth 21.83 1.71% 90,000 0 0% 90,000 0% 90,000 0%
Tata Flexi Cap Fund Regular Growth 29.11 0.93% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.94 1.03% 20,350 0 0% 20,350 0% 20,350 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 -99.64% 224,400 158.53%
Tata Nifty 50 ETF 6.93 1.00% 28,589 50 0.18% 28,539 -0.99% 28,824 0.31%
SBI Equity Minimum Variance Fund Regular Growth 3.95 1.82% 16,296 6,905 73.53% 9,391 0.11% 9,381 0.70%
SBI NIFTY 200 Quality 30 ETF 5.91 4.72% 24,375 225 0.93% 24,150 -0.20% 24,198 -0.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.01 0.58% 74,246 -27,400 -26.96% 101,646 -27.00% 139,246 0%
ICICI Prudential BSE 500 ETF 2.19 0.61% 9,032 196 2.22% 8,836 -0.35% 8,867 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 133.36 3.64% 549,782 12,405 2.31% 537,377 -7.01% 577,869 1.80%
Axis NIFTY 50 ETF 7.19 1.00% 29,631 324 1.11% 29,307 0.14% 29,265 0.66%
Axis Nifty 100 Index Fund Regular Growth 15.10 0.83% 62,249 1,666 2.75% 60,583 1.35% 59,775 1.11%
HSBC Nifty 50 Index Fund Regular Growth 3.26 1.00% 13,440 51 0.38% 13,389 4.55% 12,806 2.14%
Nippon India ETF Nifty 50 BeES 461.88 1.00% 1,904,130 52,807 2.85% 1,851,323 4.42% 1,772,931 6.32%
Nippon India ETF Nifty 100 2.45 0.83% 10,120 -132 -1.29% 10,252 1.80% 10,071 3.08%
SBI S&P BSE Sensex ETF 1,333.23 1.17% 5,501,697 52,711 0.97% 5,448,986 0.20% 5,437,952 -1.76%
ICICI Prudential Nifty 50 ETF 284.97 1.00% 1,174,797 48,064 4.27% 1,126,733 7.43% 1,048,812 5.45%
ICICI Prudential Nifty 100 ETF 0.98 0.83% 4,027 138 3.55% 3,889 -0.31% 3,901 2.68%
ICICI Prudential BSE Sensex ETF 229.93 1.17% 948,843 56,498 6.33% 892,345 10.04% 810,943 6.43%
Nippon India ETF BSE Sensex 205.32 1.17% 847,271 46,117 5.76% 801,154 12.03% 715,154 6.63%
Nippon India ETF Nifty 50 Shariah BeES 1.90 5.47% 7,848 452 6.11% 7,396 10.42% 6,698 7.56%
SBI S&P BSE 100 ETF 0.08 0.81% 310 0 0% 310 0% 310 0.32%
HDFC Nifty 50 ETF 43.85 1.00% 180,775 1,868 1.04% 178,907 0.77% 177,546 1.50%
HDFC BSE Sensex ETF - Growth 6.02 1.17% 24,835 154 0.62% 24,681 7.05% 23,056 0.84%
Aditya Birla Sun Life Nifty 50 ETF 31.93 1.00% 131,648 1,460 1.12% 130,188 -0.28% 130,550 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.94 1.17% 16,267 3 0.02% 16,264 0.15% 16,239 0.54%
SBI Nifty 50 ETF 1,950.18 1.00% 8,039,673 73,238 0.92% 7,966,435 -1.19% 8,062,623 -0.66%
Nippon India ETF Nifty India Consumption 5.85 3.51% 24,113 -327 -1.34% 24,440 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 7.76 2.02% 31,990 868 2.79% 31,122 -2.59% 31,951 1.54%
SBI Nifty Consumption ETF 0.74 3.51% 3,066 74 2.47% 2,992 0.30% 2,983 3.11%
Tata Business Cycle Fund Regular Growth 37.24 1.31% 153,528 0 0% 153,528 0% 153,528 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.33 1.25% 75,558 5,600 8.00% 69,958 0% 69,958 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.70 2.02% 122,425 896 0.74% 121,529 -2.80% 125,027 1.33%
Axis NIFTY India Consumption ETF 0.47 3.49% 1,921 -85 -4.24% 2,006 0% 2,006 0.45%
ICICI Prudential Nifty India Consumption ETF 2.11 3.51% 8,703 -1 -0.01% 8,704 0.35% 8,674 2.25%
Axis Nifty 50 Index Fund Regular Growth 6.82 1.00% 28,120 592 2.15% 27,528 3.36% 26,632 3.59%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.64 1.01% 14,993 652 4.55% 14,341 -4.77% 15,059 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.70 0.83% 11,146 -35 -0.31% 11,181 4.07% 10,744 6.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 23.33 0.96% 96,186 -36,000 -27.23% 132,186 -27.84% 183,186 0%
HDFC Nifty 100 ETF 0.25 0.83% 1,010 0 0% 1,010 5.21% 960 5.96%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.45 4.72% 5,982 212 3.67% 5,770 7.83% 5,351 -1.47%
Tata Housing Opportunities Fund Regular Growth 14.26 2.75% 58,800 0 0% 58,800 0% 58,800 0%
HDFC NIFTY100 Quality 30 ETF 0.88 4.43% 3,626 401 12.43% 3,225 4.98% 3,072 2.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.45 2.02% 10,083 1,080 12.00% 9,003 -0.83% 9,078 1.42%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.64% 2,261 0 0% 2,261 -10.10% 2,515 0.40%
HDFC BSE 500 ETF 0.10 0.61% 405 -1 -0.25% 406 0% 406 0.25%
Axis BSE Sensex ETF 1.51 1.17% 6,246 0 0% 6,246 0% 6,246 0%
HDFC BSE 500 Index Fund Regular Growth 1.36 0.61% 5,608 225 4.18% 5,383 1.59% 5,299 -0.84%
SBI BSE Sensex Index Fund Regular Growth 3.35 1.17% 13,814 166 1.22% 13,648 7.85% 12,655 3.20%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.44 1.93% 76,000 0 0% 76,000 0% 76,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 8.29 4.72% 34,193 1,013 3.05% 33,180 34.96% 24,585 9.58%
HSBC Consumption Fund Regular Growth 8.25 0.55% 34,000 0 0% 34,000 0% 34,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.67 0.58% 6,895 158 2.35% 6,737 1.97% 6,607 2.64%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.15 2.03% 83,062 -990 -1.18% 84,052 -6.68% 90,067 -2.20%
Axis BSE Sensex Index Fund Regular Growth 0.56 1.17% 2,307 -6 -0.26% 2,313 0.39% 2,304 0.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.41% 3,406 70 2.10% 3,336 -0.48% 3,352 3.55%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.40 4.83% 9,877 210 2.17% 9,667 2.33% 9,447 3.46%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.47 3.63% 51,402 -564 -1.09% 51,966 -7.92% 56,433 -0.11%
SBI Nifty50 Equal Weight ETF 0.56 2.03% 2,315 76 3.39% 2,239 -1.45% 2,272 11.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 3,086 -170 -5.22% 3,256 -12.85% 3,736 1.30%
Axis Consumption Fund Regular Growth 10.92 0.27% 45,000 0 0% 45,000 0% 45,000 0%
SBI Nifty 500 Index Fund Regular Growth 5.03 0.60% 20,749 73 0.35% 20,676 -0.43% 20,766 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.92 0.41% 7,905 72 0.92% 7,833 -5.24% 8,266 0.21%
SBI Nifty India Consumption Index Fund Regular Growth 12.14 3.51% 50,037 -560 -1.11% 50,597 -0.38% 50,789 0.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 33.95 0.94% 139,966 -22,800 -14.01% 162,766 0% 162,766 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.60% 544 34 6.67% 510 12.83% 452 9.44%
Axis Multi Asset Allocation Fund Growth 3.83 0.28% 15,800 0 0% 15,800 0% 15,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 399 -2.68% 410 4.86%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,400 100%
Sundaram Equity Savings Fund Growth 0.29 0.03% 1,200 0 0% 1,200 0% 1,200 0%
ICICI Prudential Multi-Asset Fund Growth 369.99 0.64% 1,525,284 -100,000 -6.15% 1,625,284 -8.26% 1,771,684 10.61%
SBI Arbitrage Opportunities Fund Regular Growth 11.55 0.04% 47,600 -476,400 -90.92% 524,000 17.33% 446,600 66.64%
HDFC Balanced Advantage Fund Growth 0.68 0.00% 2,800 0 0% 2,800 0% 2,800 -98.06%
ICICI Prudential Equity & Debt Fund Growth 50.79 0.12% 209,390 0 0% 209,390 -22.27% 269,390 0%
Tata Ethical Fund Regular Growth 41.72 1.25% 172,000 0 0% 172,000 40.98% 122,000 48.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.85 0.02% 20,000 -348,600 -94.57% 368,600 -7.39% 398,000 285.66%
ICICI Prudential Balanced Advantage Fund Growth 268.66 0.43% 1,107,573 0 0% 1,107,573 0% 1,107,573 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -124,600 -100% 124,600 -60.99% 319,400 153.49%
Nippon India Arbitrage Fund Growth 3.32 0.02% 14,200 800 5.97% 14,200 5.97% 13,400 204.55%
Nippon India Equity Savings Growth 0 -% 0 -14,200 -100% 14,200 0% 14,200 0%
Axis Nifty 500 Index Fund Regular Growth 1.56 0.60% 6,423 262 4.25% 6,161 9.37% 5,633 2.33%
Nippon India Hybrid Bond Fund Growth 1.19 0.14% 4,926 0 0% 4,926 0% 4,926 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 121.29 0.54% 500,000 0 0% 500,000 0% 500,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.77 0.12% 77,400 1,400 1.84% 76,000 -21.16% 96,400 82.58%
Bank of India Balanced Advantage Regular Growth 0.72 0.54% 2,967 167 5.96% 2,800 0% 2,800 0%
HSBC Arbitrage Fund Regular Growth 0.56 0.03% 2,400 -9,200 -79.31% 2,400 -79.31% 11,600 544.44%
Axis Arbitrage Regular Growth 0 -% 0 -200 -100% 200 -99.76% 84,800 160.12%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.06 0.17% 4,373 1,445 49.35% 2,928 5.17% 2,784 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
HDFC Dividend Yield Fund Regular Growth 22.80 0.37% 94,002 0 0% 94,002 0% 94,002 0%
ICICI Prudential Business Cycle Fund Regular Growth 109.62 0.89% 451,913 138,523 44.20% 313,390 3.12% 303,900 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 124,207 2.20% 121,539 5.69%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 25.47 0.15% 105,000 0 0% 105,000 0% 105,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,680 3.75% 3,547 4.26%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 829 6.28% 780 4.14%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 100%
Sundaram Multi Asset Allocation Fund Regular Growth 20.81 0.80% 85,780 0 0% 85,780 0% 85,780 0%
Bajaj Finserv Nifty 50 ETF 2.00 1.00% 8,253 1 0.01% 8,252 -0.78% 8,317 0.29%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.64 4.42% 35,618 -966 -2.64% 36,584 -3.47% 37,901 100%
NJ Balanced Advantage Fund Regular Growth 46.60 1.24% 192,125 -1,281 -0.66% 193,406 595.08% 27,825 -0.85%
NJ Flexi Cap Fund Regular Growth 39.06 1.82% 161,043 0 0% 161,043 456.51% 28,938 3.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.41% 777 0 0% 777 -3.36% 804 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.41% 309 28 9.96% 281 4.46% 269 9.80%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,600 377.78%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 15,000 -70%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.01 4.42% 24,761 -1,953 -7.31% 26,714 -7.30% 28,818 5.15%
Edelweiss Nifty 50 Index Fund Direct Growth 1.62 1.00% 6,676 234 3.63% 6,442 3.57% 6,220 8.36%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.54 3.64% 6,331 -2 -0.03% 6,333 -6.54% 6,776 0.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.23 0.58% 939 50 5.62% 889 5.08% 846 6.82%
Mirae Asset Flexi Cap Fund Regular Growth 26.68 1.00% 110,000 0 0% 110,000 0% 110,000 46.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.41% 3,225 179 5.88% - -% 3,046 5.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.67 0.41% 15,114 684 4.74% - -% 14,430 5.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.67 1.01% 2,778 18 0.65% 2,760 -1.04% 2,789 -1.48%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.28 1.00% 1,140 82 7.75% 1,058 13.03% 936 23.32%
Groww Nifty 200 ETF 0.07 0.69% 303 -92 -23.29% 395 -31.06% 573 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 77.78 1.89% 320,657 0 0% 320,657 -31.87% 470,657 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 12.41 0.05% 51,163 0 0% 51,163 -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% 9,400 0%
Mirae Asset Nifty 50 ETF 45.17 1.00% 186,203 3,680 2.02% 182,523 0.51% 181,595 4.20%
Mirae Asset ESG Sector Leaders ETF 1.36 1.14% 5,595 -74 -1.31% 5,669 -3.34% 5,865 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.07 0.41% 4,418 157 3.68% 4,261 -1.09% 4,308 2.67%
Mirae Asset BSE Sensex ETF 0.23 1.17% 964 39 4.22% 925 0.22% 923 9.62%
Zerodha Nifty 100 ETF 0.41 0.83% 1,687 53 3.24% - -% 1,634 11.46%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.76 3.64% 15,503 -351 -2.21% 15,854 -10.52% 17,717 9.51%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 437 48 12.34% 389 8.96% 357 23.10%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.03% 899 -73 -7.51% 972 19.12% 816 -8.11%
Edelweiss Arbitrage Fund Regular Growth 24.81 0.18% 106,000 -88,600 -45.53% 106,000 -45.53% 194,600 126.81%
Edelweiss Equity Savings Fund Regular Growth 2.57 0.45% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Nifty 50 ETF 29.77 1.00% 122,735 318 0.26% 122,417 2.86% 119,009 3.44%
Kotak Nifty 100 Low Volatality 30 ETF 6.26 3.64% 25,813 484 1.91% 25,329 -3.98% 26,380 1.65%
Mirae Asset Large Cap Fund Regular Growth 512.80 1.32% 2,114,041 -185,358 -8.06% 2,299,399 -4.23% 2,400,936 -0.09%
Kotak BSE Sensex ETF 0.33 1.17% 1,352 0 0% 1,352 -1.46% 1,372 0.37%
Kotak NIFTY India Consumption ETF 0.23 3.50% 939 41 4.57% 898 5.15% 854 0.47%
Kotak BSE Housing Index Fund Regular Growth 0.84 4.98% 3,447 56 1.65% 3,391 -12.29% 3,866 -6.96%
Kotak Equity Arbitrage Fund Growth 1.60 0.00% 6,600 -76,200 -92.03% 82,800 -92.92% 1,169,200 42.65%
Kotak Nifty 50 Index Fund Regular Growth 8.63 1.00% 35,597 1,264 3.68% 34,333 2.52% 33,490 5.05%
Kotak MSCI India ETF 7.63 0.72% 31,448 36 0.11% 31,412 21415.07% 146 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 44 12 37.50% 32 -87.30% 252 100%
Kotak BSE Sensex Index Fund Regular Growth 0.11 1.17% 467 37 8.60% 430 13.16% 380 100%
DSP Large & Mid Cap Fund Growth 123.18 0.86% 507,795 0 0% 507,795 0% 507,795 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.26 0.95% 194,810 0 0% 194,810 0% 194,810 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.30 0.91% 623,735 0 0% 623,735 0% 623,735 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.09 0.73% 8,631 0 0% 8,631 115.13% 4,012 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.91 2.03% 172,761 1,455 0.85% 171,306 -0.96% 172,969 0.73%
DSP Arbitrage Fund Growth 0 -% 0 -22,800 -100% 22,800 -18.57% 28,000 225.58%
DSP Nifty 50 Index Fund Regular Growth 7.15 1.00% 29,490 479 1.65% 29,011 0.90% 28,752 1.68%
Mirae Asset Arbitrage Fund Regular Growth 12.22 0.39% 52,200 -50,600 -49.22% 52,200 -49.22% 102,800 53.89%
DSP Nifty 50 ETF 3.55 1.00% 14,649 84 0.58% 14,565 -1.97% 14,858 10.12%
DSP BSE Sensex ETF 0.10 1.18% 417 10 2.46% 407 0.25% 406 2.78%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,400 2100%
HSBC Large Cap Fund Growth - -% - - -% 175,000 0% 175,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 5,500 0% 5,500 0%
ITI Bharat Consumption Fund Regular Growth 2.37 1.29% 9,774 0 0% 9,774 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.85 0.26% 20,000 0 0% 20,000 100% - -%
DSP Nifty 50 Equal Weight ETF 10.56 2.03% 43,547 143 0.33% 43,404 129.89% - -%
JM Arbitrage Fund Growth 0 -% 0 -5,800 -100% 5,800 100% - -%
Mahindra Manulife Value Fund Regular Growth 4.85 1.52% 20,000 0 0% 20,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 297 -1 -0.34% 298 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.94 5.10% 16,259 819 5.30% 15,440 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 11.93 1.98% 49,184 0 0% 49,184 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.20 0.58% 820 56 7.33% 764 100% - -%
Angel One Nifty Total Market ETF 0.10 0.58% 410 0 0% 410 100% - -%
Baroda BNP Paribas Focused Regular Growth 30.32 4.52% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.32 0.73% 125,000 125,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 7.88 0.89% 32,500 32,500 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 18.19 0.24% 75,000 75,000 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.42 0.52% 1,741 1,741 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 4.93 1.42% 20,321 20,321 100% - -% - -%
Total: 53,898,745 -456,466 54,263,716 56,051,264
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