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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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32.67% Fall from 52W High
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NSE 20 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Hybrid Bond Fund Growth 1.11 0.13% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Consumption Fund - Growth 53.09 2.19% 235,000 0 0% 235,000 0% 235,000 0%
LIC MF Nifty 50 Index Fund Growth 3.01 0.91% 13,339 -96 -0.71% 13,435 -0.90% 13,557 0%
Axis NIFTY 50 ETF 6.69 0.91% 29,631 0 0% 29,631 1.11% 29,307 0.14%
LIC MF BSE Sensex ETF 8.74 1.08% 38,692 108 0.28% 38,584 0.30% 38,467 0.61%
LIC MF Nifty 50 ETF 7.89 0.91% 34,930 77 0.22% 34,853 0.32% 34,743 -0.17%
Axis NIFTY India Consumption ETF 0.43 3.23% 1,921 0 0% 1,921 -4.24% 2,006 0%
Nippon India Value Fund - Growth 124.25 1.43% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Large Cap Fund - Growth 459.41 1.10% 2,033,614 0 0% 2,033,614 10.91% 1,833,614 19.81%
Axis Nifty 100 Index Fund Regular Growth 14.17 0.75% 62,705 456 0.73% 62,249 2.75% 60,583 1.35%
HSBC Nifty 50 Index Fund Regular Growth 3.10 0.91% 13,721 281 2.09% 13,440 0.38% 13,389 4.55%
Nippon India ETF Nifty 50 BeES 442.99 0.91% 1,960,914 56,784 2.98% 1,904,130 2.85% 1,851,323 4.42%
LIC MF Nifty 100 ETF 5.52 0.75% 24,422 -399 -1.61% 24,821 0% 24,821 0.90%
Axis Nifty 50 Index Fund Regular Growth 6.40 0.91% 28,326 206 0.73% 28,120 2.15% 27,528 3.36%
LIC MF BSE Sensex Index Growth 0.95 1.07% 4,221 0 0% 4,221 0.19% 4,213 1.10%
Nippon India Small Cap Fund - Growth 475.11 0.75% 2,103,100 0 0% 2,103,100 6.54% 1,973,940 1.23%
Nippon India Index BSE Fund Sensex Plan - Growth 9.58 1.08% 42,388 275 0.65% 42,113 0.32% 41,979 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.61 0.91% 100,084 -283 -0.28% 100,367 2.69% 97,738 6.70%
Axis Arbitrage Regular Growth 2.94 0.04% 13,000 13,000 100% 0 -100% 200 -99.76%
Nippon India ETF Nifty 100 2.26 0.75% 9,995 -125 -1.24% 10,120 -1.29% 10,252 1.80%
Nippon India ETF BSE Sensex 201.31 1.08% 890,727 43,456 5.13% 847,271 5.76% 801,154 12.03%
Nippon India ETF Nifty 50 Shariah BeES 1.95 5.10% 8,639 791 10.08% 7,848 6.11% 7,396 10.42%
Nippon India ETF Nifty India Consumption 5.40 3.24% 23,893 -220 -0.91% 24,113 -1.34% 24,440 7.97%
Axis BSE Sensex ETF 1.41 1.07% 6,246 0 0% 6,246 0% 6,246 0%
HSBC Consumption Fund Regular Growth 7.68 0.51% 34,000 0 0% 34,000 0% 34,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.52 1.07% 2,295 -12 -0.52% 2,307 -0.26% 2,313 0.39%
Axis Nifty 500 Index Fund Regular Growth 1.54 0.54% 6,795 372 5.79% 6,423 4.25% 6,161 9.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.16% 2,989 -97 -3.14% 3,086 -5.22% 3,256 -12.85%
Axis Consumption Fund Regular Growth 10.17 0.25% 45,000 0 0% 45,000 0% 45,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -15,800 -100% 15,800 0% 15,800 0%
UTI Unit Linked Insurance 24.97 0.46% 110,542 0 0% 110,542 0% 110,542 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.72 0.54% 56,316 1,852 3.40% 54,464 1.45% 53,686 1.83%
UTI BSE Sensex ETF 524.19 1.08% 2,319,378 41,680 1.83% 2,277,698 2.08% 2,231,211 2.90%
UTI BSE Housing Index Fund Regular Growth 1.11 4.54% 4,895 -119 -2.37% 5,014 -0.28% 5,028 -12.81%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.84% 8,298 49 0.59% 8,249 1.38% 8,137 -1.79%
NJ Flexi Cap Fund Regular Growth 36.38 1.62% 161,043 0 0% 161,043 0% 161,043 456.51%
Motilal Oswal Nifty 500 ETF 0.73 0.54% 3,210 109 3.51% 3,101 3.68% 2,991 -0.66%
UTI Multi Asset Allocation Fund Regular Plan Growth 71.97 1.27% 318,589 0 0% 318,589 30.46% 244,204 0%
UTI Nifty 50 Exchange Traded Fund 569.88 0.91% 2,522,618 12,163 0.48% 2,510,455 1.47% 2,473,970 0.53%
UTI Flexi Cap Fund Regular Plan Growth 269.53 1.06% 1,193,095 -31,905 -2.60% 1,225,000 -6.24% 1,306,596 0%
UTI Nifty 50 Index Fund Regular Plan Growth 211.99 0.91% 938,392 12,948 1.40% 925,444 1.92% 908,022 2.00%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -49,500 -100% 49,500 0% 49,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.38 0.91% 28,252 502 1.81% 27,750 2.05% 27,192 3.25%
Motilal Oswal BSE Low Volatility ETF 2.53 3.13% 11,180 -268 -2.34% 11,448 -0.70% 11,529 11.09%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.53 3.14% 15,620 171 1.11% 15,449 0.38% 15,390 11.75%
UTI Quant Fund Regular Growth 65.53 4.05% 290,069 0 0% 290,069 6.83% 271,536 1.56%
UTI Arbitrage Fund Regular Plan Growth 12.02 0.16% 53,200 53,200 100% 0 -100% 6,400 -89.61%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200 0%
UTI BSE Sensex Index Fund Regular Growth 2.16 1.08% 9,574 -68 -0.71% 9,642 -1.09% 9,748 1.13%
UTI BSE Low Volatility Index Fund Regular Growth 17.67 3.13% 78,189 -4 -0.01% 78,193 -0.39% 78,503 12.88%
Motilal Oswal Nifty 50 ETF 0.51 0.91% 2,237 25 1.13% 2,212 2.41% 2,160 1.60%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 26.10 4.24% 115,530 2,068 1.82% 113,462 7.34% 105,700 13.18%
ITI Bharat Consumption Fund Regular Growth 2.90 1.42% 12,829 3,055 31.26% 9,774 0% 9,774 100%
Bandhan Value Fund Regular Plan Growth 146.84 1.47% 650,000 0 0% 650,000 0% 650,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 1.08% 59 0 0% 59 0% 59 0%
Bandhan Nifty 50 ETF 0.26 0.91% 1,133 0 0% 1,133 0.27% 1,130 -0.96%
Bandhan Nifty 100 Index Fund Regular Growth 1.37 0.75% 6,077 119 2.00% 5,958 3.31% 5,767 2.60%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.31 3.36% 222,694 10,506 4.95% 212,188 0.04% 212,098 -9.14%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.90% 4,248 61 1.46% 4,187 0% 4,187 -6.83%
Sundaram Consumption Fund Growth 21.74 1.40% 96,237 0 0% 96,237 0% 96,237 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.95 0.64% 8,631 0 0% 8,631 0% 8,631 115.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.52% 919 9 0.99% 910 2.59% 887 -0.67%
DSP Large & Mid Cap Fund Growth 114.72 0.76% 507,795 0 0% 507,795 0% 507,795 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.01 0.83% 194,810 0 0% 194,810 0% 194,810 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 140.91 0.83% 623,735 0 0% 623,735 0% 623,735 0%
Bandhan Large Cap Fund Growth 8.83 0.47% 39,069 39,069 100% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.36 1.30% 400,000 0 0% 400,000 0% 400,000 14.29%
Bandhan Nifty 50 Index Fund Growth 17.19 0.91% 76,072 715 0.95% 75,357 1.81% 74,015 0.99%
Nippon India Arbitrage Fund Growth 54.90 0.38% 243,000 243,000 100% 14,200 5.97% 14,200 5.97%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 14,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.36 1.84% 174,242 1,481 0.86% 172,761 0.85% 171,306 -0.96%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
DSP Nifty 50 Index Fund Regular Growth 6.73 0.91% 29,806 316 1.07% 29,490 1.65% 29,011 0.90%
NJ Balanced Advantage Fund Regular Growth 42.96 1.13% 190,145 -1,980 -1.03% 192,125 -0.66% 193,406 595.08%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.63 3.99% 24,935 174 0.70% 24,761 -7.31% 26,714 -7.30%
Edelweiss Nifty 50 Index Fund Direct Growth 1.53 0.91% 6,779 103 1.54% 6,676 3.63% 6,442 3.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 0.37% 4,507 89 2.01% 4,418 3.68% 4,261 -1.09%
DSP Nifty 50 ETF 3.28 0.91% 14,510 -139 -0.95% 14,649 0.58% 14,565 -1.97%
DSP BSE Sensex ETF 0.09 1.08% 407 -10 -2.40% 417 2.46% 407 0.25%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.50 4.23% 2,207 165 8.08% 2,042 14.85% 1,778 -4.41%
DSP Arbitrage Fund Growth 2.60 0.04% 11,500 11,500 100% 0 -100% 22,800 -18.57%
Quantum India ESG Equity Fund Regular Growth 1.00 0.96% 4,438 0 0% 4,438 9.61% 4,049 0%
Tata Business Cycle Fund Regular Growth 34.68 1.19% 153,528 0 0% 153,528 0% 153,528 0%
Kotak BSE Housing Index Fund Regular Growth 0.78 4.55% 3,453 6 0.17% 3,447 1.65% 3,391 -12.29%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.55 3.36% 15,705 202 1.30% 15,503 -2.21% 15,854 -10.52%
Bandhan Flexi Cap Fund Growth 97.14 1.32% 430,000 250,000 138.89% 180,000 0% 180,000 20%
Tata Nifty 50 ETF 6.46 0.91% 28,589 0 0% 28,589 0.18% 28,539 -0.99%
Kotak BSE Sensex ETF 0.31 1.08% 1,353 1 0.07% 1,352 0% 1,352 -1.46%
Kotak Nifty 50 Index Fund Regular Growth 8.20 0.91% 36,302 705 1.98% 35,597 3.68% 34,333 2.52%
Bandhan Multi Asset Allocation Fund Regular Growth 4.52 0.23% 20,000 0 0% 20,000 0% 20,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 6.69 0.91% 29,612 -139 -0.47% 29,751 1.38% 29,345 0.01%
Tata Nifty 50 Index Fund Regular Plan 11.42 0.91% 50,573 1,277 2.59% 49,296 1.17% 48,726 1.92%
Tata BSE Sensex Index Fund Regular Plan 4.39 1.08% 19,443 707 3.77% 18,736 0.69% 18,607 1.91%
Taurus Ethical Fund - Growth Option 7.69 2.54% 34,019 0 0% 34,019 9.21% 31,150 28.45%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.91% 227 -3 -1.30% 230 0.88% 228 4.59%
Edelweiss Arbitrage Fund Regular Growth 35.06 0.23% 155,200 147,800 1997.30% 106,000 -45.53% 106,000 -45.53%
Tata Flexi Cap Fund Regular Growth 27.11 0.83% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.38 0.74% 85,780 0 0% 85,780 0% 85,780 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.42% 659 0 0% 659 25.52% 525 0%
Kotak Equity Arbitrage Fund Growth 134.46 0.20% 595,200 588,600 8918.18% 6,600 -92.03% 82,800 -92.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.52 0.05% 20,000 20,000 100% 0 -100% 125,600 -11.80%
Kotak Nifty 50 ETF 27.91 0.91% 123,547 812 0.66% 122,735 0.26% 122,417 2.86%
Quantum Nifty 50 ETF 0.64 0.91% 2,829 0 0% 2,829 4.05% 2,719 0.30%
Kotak Nifty 100 Low Volatality 30 ETF 5.77 3.36% 25,521 -292 -1.13% 25,813 1.91% 25,329 -3.98%
Kotak NIFTY India Consumption ETF 0.19 3.23% 855 -84 -8.95% 939 4.57% 898 5.15%
Tata Housing Opportunities Fund Regular Growth 13.28 2.49% 58,800 0 0% 58,800 0% 58,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 0.91% 3,424 36 1.06% 3,388 0.39% 3,375 1.56%
Groww Nifty Total Market Index Fund Regular Growth 1.58 0.52% 6,997 102 1.48% 6,895 2.35% 6,737 1.97%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.24 4.52% 9,911 34 0.34% 9,877 2.17% 9,667 2.33%
Kotak BSE Sensex Index Fund Regular Growth 0.11 1.07% 467 0 0% 467 8.60% 430 13.16%
Tata Ethical Fund Regular Growth 38.86 1.12% 172,000 0 0% 172,000 0% 172,000 40.98%
Sundaram Equity Savings Fund Growth 0.27 0.03% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,400 -79.31% 2,400 -79.31%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 11,000 0% 11,000 0%
SBI NIFTY 200 Quality 30 ETF 4.81 4.23% 21,282 -3,093 -12.69% 24,375 0.93% 24,150 -0.20%
SBI S&P BSE Sensex ETF 1,254.15 1.08% 5,549,207 47,510 0.86% 5,501,697 0.97% 5,448,986 0.20%
Navi Nifty 50 Index Fund Regular Growth 30.09 0.91% 133,204 8,997 7.24% - -% 124,207 2.20%
DSP Nifty 50 Equal Weight ETF 10.29 1.84% 45,567 2,020 4.64% 43,547 0.33% 43,404 129.89%
ICICI Prudential Nifty India Consumption ETF 2.07 3.24% 9,156 453 5.21% 8,703 -0.01% 8,704 0.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 0.91% 14,908 -85 -0.57% 14,993 4.55% 14,341 -4.77%
HDFC Nifty 100 Index Fund Regular Growth 2.55 0.75% 11,309 163 1.46% 11,146 -0.31% 11,181 4.07%
HDFC Nifty 100 ETF 0.23 0.75% 1,036 26 2.57% 1,010 0% 1,010 5.21%
HDFC BSE 500 ETF 0.09 0.55% 404 -1 -0.25% 405 -0.25% 406 0%
Navi BSE Sensex Index Fund Regular Growth 0.20 1.07% 867 38 4.58% - -% 829 6.28%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 91.17 1.08% 403,401 1,654 0.41% 401,747 1.05% 397,571 0.86%
ICICI Prudential Value Discovery Fund Growth 315.94 0.60% 1,398,537 84,605 6.44% 1,313,932 -28.60% 1,840,132 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.56 0.05% 51,163 0 0% 51,163 0% 51,163 -76.87%
ICICI Prudential BSE Sensex Index Fund Growth 20.13 1.08% 89,080 -2,281 -2.50% 91,361 0.84% 90,596 1.77%
ICICI Prudential BSE 500 ETF 1.88 0.55% 8,315 -717 -7.94% 9,032 2.22% 8,836 -0.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 123.47 3.36% 546,553 -3,229 -0.59% 549,782 2.31% 537,377 -7.01%
ICICI Prudential BSE Sensex ETF 226.16 1.08% 1,000,676 51,833 5.46% 948,843 6.33% 892,345 10.04%
HDFC Nifty 50 ETF 41.42 0.91% 183,339 2,564 1.42% 180,775 1.04% 178,907 0.77%
HDFC BSE Sensex ETF - Growth 5.61 1.08% 24,814 -21 -0.08% 24,835 0.62% 24,681 7.05%
HDFC NIFTY100 Quality 30 ETF 0.91 3.99% 4,030 404 11.14% 3,626 12.43% 3,225 4.98%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.43 3.36% 6,333 2 0.03% 6,331 -0.03% 6,333 -6.54%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.22 0.52% 961 22 2.34% 939 5.62% 889 5.08%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 65.51 1.80% 289,966 150,000 107.17% 139,966 -14.01% 162,766 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.91% 447 10 2.29% 437 12.34% 389 8.96%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.84% 974 75 8.34% 899 -7.51% 972 19.12%
Groww Nifty 200 ETF 0.08 0.62% 335 32 10.56% 303 -23.29% 395 -31.06%
ICICI Prudential Large & Mid Cap Fund Growth 59.39 0.27% 262,904 0 0% 262,904 -27.56% 362,904 15.24%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,800 100%
Invesco India Contra Fund Growth 63.85 0.35% 282,626 0 0% 282,626 0% 282,626 0%
Mirae Asset Great Consumer Regular Growth 72.44 1.71% 320,657 0 0% 320,657 0% 320,657 -31.87%
Mirae Asset Nifty 50 ETF 41.77 0.91% 184,896 -1,307 -0.70% 186,203 2.02% 182,523 0.51%
Mirae Asset ESG Sector Leaders ETF 1.25 1.04% 5,548 -47 -0.84% 5,595 -1.31% 5,669 -3.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.53 1.84% 121,881 -544 -0.44% 122,425 0.74% 121,529 -2.80%
HDFC Multi Cap Fund Regular Growth 23.72 0.13% 105,000 0 0% 105,000 0% 105,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.36% 2,305 44 1.95% 2,261 0% 2,261 -10.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.37% 320 11 3.56% 309 9.96% 281 4.46%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 7.48 4.00% 33,131 -2,487 -6.98% 35,618 -2.64% 36,584 -3.47%
Kotak MSCI India ETF 7.70 0.66% 34,085 2,637 8.39% 31,448 0.11% 31,412 21415.07%
HDFC Nifty 50 Index Fund 186.04 0.91% 823,501 6,448 0.79% 817,053 0.67% 811,655 1.00%
SBI Nifty Index Fund Regular Growth 89.66 0.91% 396,889 3,766 0.96% 393,123 0.66% 390,561 1.64%
Mirae Asset Large Cap Fund Regular Growth 477.58 1.21% 2,114,041 0 0% 2,114,041 -8.06% 2,299,399 -4.23%
Bank of India Balanced Advantage Regular Growth 0.72 0.52% 3,172 205 6.91% 2,967 5.96% 2,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.86 1.04% 43,647 0 0% 43,647 10.09% 39,647 0%
HDFC Housing Opportunities Fund Regular Growth 20.33 1.54% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.60 0.93% 20,350 0 0% 20,350 0% 20,350 0%
Tata Arbitrage Fund Regular Growth 23.68 0.16% 104,800 104,800 100% 0 -100% 800 -99.64%
SBI Equity Minimum Variance Fund Regular Growth 3.64 1.69% 16,125 -171 -1.05% 16,296 73.53% 9,391 0.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.77 0.53% 74,246 0 0% 74,246 -26.96% 101,646 -27.00%
ICICI Prudential Nifty 50 ETF 273.86 0.91% 1,212,239 37,442 3.19% 1,174,797 4.27% 1,126,733 7.43%
ICICI Prudential Nifty 100 ETF 0.89 0.75% 3,934 -93 -2.31% 4,027 3.55% 3,889 -0.31%
Invesco India Nifty 50 ETF 0.84 0.91% 3,739 0 0% 3,739 0% 3,739 -0.82%
SBI S&P BSE 100 ETF 0.07 0.74% 310 0 0% 310 0% 310 0%
SBI Nifty 50 ETF 1,821.46 0.91% 8,062,748 23,075 0.29% 8,039,673 0.92% 7,966,435 -1.19%
HDFC Dividend Yield Fund Regular Growth 21.24 0.33% 94,002 0 0% 94,002 0% 94,002 0%
SBI Nifty Consumption ETF 0.69 3.24% 3,066 0 0% 3,066 2.47% 2,992 0.30%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.07 1.14% 75,558 0 0% 75,558 8.00% 69,958 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 21.73 0.89% 96,186 0 0% 96,186 -27.23% 132,186 -27.84%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.29 1.84% 10,151 68 0.67% 10,083 12.00% 9,003 -0.83%
Mirae Asset Flexi Cap Fund Regular Growth 12.65 0.45% 56,000 -54,000 -49.09% 110,000 0% 110,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 0.91% 3,834 154 4.18% - -% 3,680 3.75%
HDFC BSE 500 Index Fund Regular Growth 1.30 0.55% 5,763 155 2.76% 5,608 4.18% 5,383 1.59%
SBI BSE Sensex Index Fund Regular Growth 3.55 1.08% 15,697 1,883 13.63% 13,814 1.22% 13,648 7.85%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.17 1.77% 76,000 0 0% 76,000 0% 76,000 0%
Mirae Asset BSE Sensex ETF 0.20 1.08% 886 -78 -8.09% 964 4.22% 925 0.22%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.56 1.84% 82,147 -915 -1.10% 83,062 -1.18% 84,052 -6.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.37% 3,423 17 0.50% 3,406 2.10% 3,336 -0.48%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.36 3.36% 50,300 -1,102 -2.14% 51,402 -1.09% 51,966 -7.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.36% 455 56 14.04% - -% 399 -2.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.37% 761 -16 -2.06% 777 0% 777 -3.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.77 0.37% 7,854 -51 -0.65% 7,905 0.92% 7,833 -5.24%
SBI Nifty India Consumption Index Fund Regular Growth 11.04 3.24% 48,849 -1,188 -2.37% 50,037 -1.11% 50,597 -0.38%
Invesco India Multi Asset Allocation Fund Regular Growth 0.96 0.25% 4,249 0 0% 4,249 0% 4,249 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.53% 597 53 9.74% 544 6.67% 510 12.83%
Kotak Nifty 100 Equal Weight ETF 0.01 0.89% 44 0 0% 44 37.50% 32 -87.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 123.29 0.91% 545,761 4,802 0.89% 540,959 1.00% 535,616 2.34%
Invesco India largecap Fund Growth 6.62 0.44% 29,306 0 0% 29,306 0% 29,306 0%
Bajaj Finserv Nifty 50 ETF 1.83 0.91% 8,100 -153 -1.85% 8,253 0.01% 8,252 -0.78%
SBI Nifty50 Equal Weight ETF 0.51 1.84% 2,253 -62 -2.68% 2,315 3.39% 2,239 -1.45%
SBI Nifty 500 Index Fund Regular Growth 4.67 0.54% 20,691 -58 -0.28% 20,749 0.35% 20,676 -0.43%
SBI Arbitrage Opportunities Fund Regular Growth 11.79 0.03% 52,200 4,600 9.66% 47,600 -90.92% 524,000 17.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.22 0.13% 169,200 149,200 746% 20,000 -94.57% 368,600 -7.39%
ICICI Prudential Balanced Advantage Fund Growth 314.22 0.49% 1,390,915 283,342 25.58% 1,107,573 0% 1,107,573 0%
Invesco India Arbitrage Fund Growth 56.62 0.25% 250,650 230,450 1140.84% 59,000 -79.89% 59,000 -79.89%
HDFC Arbitrage Fund Wholesale Plan Growth 41.30 0.20% 182,800 182,800 100% 0 -100% 124,600 -60.99%
ICICI Prudential Bluechip Fund Growth 846.54 1.21% 3,747,237 676,272 22.02% 3,070,965 33.05% 2,308,211 4.61%
ICICI Prudential Business Cycle Fund Regular Growth 124.30 0.96% 550,239 98,326 21.76% 451,913 44.20% 313,390 3.12%
Franklin India Arbitrage Fund Regular Growth 1.45 0.46% 6,400 6,400 100% - -% 0 -100%
Mahindra Manulife Value Fund Regular Growth 4.52 1.18% 20,000 0 0% 20,000 0% 20,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.44% 316 19 6.40% 297 -0.34% 298 100%
ICICI Prudential Multi-Asset Fund Growth 344.58 0.58% 1,525,284 0 0% 1,525,284 -6.15% 1,625,284 -8.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.12 0.15% 9,400 0 0% 9,400 0% 9,400 0%
ICICI Prudential Equity & Debt Fund Growth 47.30 0.11% 209,390 0 0% 209,390 0% 209,390 -22.27%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.70 0.91% 42,928 214 0.50% 42,714 1.04% 42,273 0.74%
Aditya Birla Sun Life India GenNext Fund Growth 42.31 0.70% 187,300 0 0% 187,300 0% 187,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 112.96 0.49% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.59 1.38% 64,582 0 0% 64,582 0% 64,582 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.68 1.08% 16,283 16 0.10% 16,267 0.02% 16,264 0.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.29 1.84% 32,263 273 0.85% 31,990 2.79% 31,122 -2.59%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.78 4.68% 16,717 458 2.82% 16,259 5.30% 15,440 100%
Aditya Birla Sun Life Nifty 50 ETF 29.20 0.91% 129,271 -2,377 -1.81% 131,648 1.12% 130,188 -0.28%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.60 0.92% 2,635 -143 -5.15% 2,778 0.65% 2,760 -1.04%
Aditya Birla Sun Life Arbitrage Fund Growth 40.12 0.22% 177,600 100,200 129.46% 77,400 1.84% 76,000 -21.16%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.36 4.24% 6,037 55 0.92% 5,982 3.67% 5,770 7.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.99 0.15% 4,373 0 0% 4,373 49.35% 2,928 5.17%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 1.94 0.39% 8,600 8,600 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 4.88 0.15% 21,600 7,200 50% 52,200 -49.22% 52,200 -49.22%
ICICI Prudential Nifty 200 Quality 30 ETF 7.73 4.23% 34,218 25 0.07% 34,193 3.05% 33,180 34.96%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.27 0.91% 1,188 48 4.21% 1,140 7.75% 1,058 13.03%
HDFC Balanced Advantage Fund Growth 0.63 0.00% 2,800 0 0% 2,800 0% 2,800 0%
Bajaj Finserv Multi Cap Fund Regular Growth 11.11 1.60% 49,184 0 0% 49,184 0% 49,184 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.19 0.52% 860 40 4.88% 820 7.33% 764 100%
Angel One Nifty Total Market ETF 0.11 0.52% 503 93 22.68% 410 0% 410 100%
HSBC Large Cap Fund Growth - -% - - -% 175,000 0% 175,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 5,500 0% 5,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.37% 3,284 59 1.83% 3,225 5.88% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.53 0.37% 15,632 518 3.43% 15,114 4.74% - -%
Zerodha Nifty 100 ETF 0.38 0.75% 1,686 -1 -0.06% 1,687 3.24% - -%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -125,000 -100% 125,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.89 0.79% 150,000 25,000 20% 125,000 100% - -%
Sundaram Dividend Yield Fund Growth 5.65 0.63% 25,000 -7,500 -23.08% 32,500 100% - -%
ICICI Prudential Smallcap Fund Growth 37.28 0.45% 165,000 90,000 120% 75,000 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 1,741 100% - -%
Edelweiss Consumption Fund Regular Growth 4.59 1.26% 20,321 0 0% 20,321 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.84% 444 444 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 1.49 0.07% 6,600 6,600 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 4.11 0.00% 18,200 18,200 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.14 1.84% 611 611 100% - -% - -%
SBI Bluechip Fund Regular Growth 377.27 0.72% 1,670,000 1,670,000 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.07 0.91% 293 293 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.36 0.91% 1,587 1,587 100% - -% - -%
Angel One Nifty 50 ETF 0.07 0.91% 288 288 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.95 1.22% 4,200 4,200 100% - -% - -%
Total: 59,178,728 5,355,409 54,079,245 54,263,716
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