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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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315.65 4.30 (1.38%)

42.83% Gain from 52W Low

8.1M NSE+BSE Volume

NSE 05 May, 2025 1:39 PM (IST)

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-0.6

MF holding change 1Month %

-0.9

MF holding change 2Month %

-1.2

MF holding change 3Month%

51.1

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MF Apr-2023 Mar-2023 Feb-2023
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 Unit Linked Insurance Scheme 4.43 1.05% 429,169 0 0% 429,169 0% 429,169 -0.51%
Nippon India Growth Fund - Growth 167.70 1.19% 16,233,896 0 0% 16,233,896 0% 16,233,896 0%
Nippon India Value Fund - Growth 44.32 0.92% 4,290,353 0 0% 4,290,353 0% 4,290,353 -18.90%
LIC MF Infrastructure Fund Growth 2.21 2.31% 213,667 64,048 42.81% 149,619 -13.87% 173,720 0%
LIC MF Large & Mid Cap Regular Growth 19.89 1.02% 1,925,099 1,925,099 100% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.59 2.82% 56,944 0 0% 56,944 -2.20% 58,225 0%
Nippon India ETF Nifty Next 50 Junior BeES 102.97 3.37% 9,967,692 159,034 1.62% 9,808,658 2.58% 9,561,558 -1.55%
Nippon India ETF Nifty 100 0.75 0.40% 72,317 0 0% 72,317 1.17% 71,478 1.11%
LIC MF Nifty 100 ETF 2.22 0.40% 214,895 -1,598 -0.74% 216,493 0.36% 215,714 -0.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 1.76% 36,092 635 1.79% 35,457 23.57% 28,693 6.31%
Nippon India Multi Asset Allocation Fund Regular Growth 10.33 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
CPSE ETF 2,806.69 13.37% 271,703,096 -1,376,000 -0.50% 273,079,096 6.42% 256,609,982 1.00%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.48 0.80% 46,499 0 0% 46,499 61.66% 28,764 27.43%
WhiteOak Capital Large Cap Fund Regular Growth 4.05 1.28% 391,901 0 0% 391,901 0% 391,901 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.33 0.67% 225,552 0 0% 225,552 119.61% 102,708 100%
Nippon India Balanced Advantage Fund Growth 34.64 0.52% 3,353,598 0 0% 3,353,598 0% 3,353,598 0%
Nippon India Arbitrage Fund Growth 37.74 0.45% 3,653,700 -228,000 -5.87% 3,881,700 -27.63% 5,363,700 -5.24%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.53 1.33% 728,841 0 0% 728,841 0% 728,841 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.20 1.38% 310,000 0 0% 310,000 0% 310,000 0%
NJ Balanced Advantage Fund Regular Growth 52.78 1.27% 5,109,395 885,110 20.95% 4,224,285 -2.63% 4,338,360 2.66%
LIC MF Balanced Advantage Fund Regular Growth 17.51 1.70% 1,694,939 754,395 80.21% 940,544 0% 940,544 30.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.60 0.63% 735,432 0 0% 735,432 0% 735,432 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.94 1.07% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
Sundaram Mid Cap Growth 153.30 2.12% 14,839,928 0 0% 14,839,928 0% 14,839,928 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.98 1.76% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.97 1.36% 1,159,139 0 0% 1,159,139 -30.14% 1,659,139 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.60 0.84% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 192.02 1.21% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.61 1.75% 1,026,783 0 0% 1,026,783 0% 1,026,783 0%
Bandhan Flexi Cap Fund Growth 93.00 1.66% 9,003,104 0 0% 9,003,104 0% 9,003,104 -14.37%
Bandhan Core Equity Fund - Growth 26.86 1.10% 2,600,000 0 0% 2,600,000 85.71% 1,400,000 100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.74 3.34% 168,204 -4,844 -2.80% 173,048 1.02% 171,302 -1.05%
Bandhan Infrastructure Fund Growth 27.53 4.23% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
IDBI India Top 100 Equity Fund Growth 6.88 1.10% 666,000 0 0% 666,000 0% 666,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.74 6.17% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
LIC MF Midcap Fund Regular Growth 4.06 2.22% 393,332 0 0% 393,332 0% 393,332 0%
Axis Flexi Cap Fund Regular Growth 150.32 1.40% 14,551,792 0 0% 14,551,792 0% 14,551,792 -7.03%
Aditya Birla Sun Life Nifty Next 50 ETF 2.31 3.37% 223,849 570 0.26% 223,279 -2.19% 228,276 0.19%
Axis Quant Fund Regular Growth 0 -% 0 -2,762,050 -100% 2,762,050 -14.99% 3,249,028 -15.76%
Axis Value Fund Regular Growth 7.75 2.90% 750,000 0 0% 750,000 0% 750,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.51 3.37% 339,405 14,832 4.57% 324,573 4.56% 310,432 -2.89%
Axis Nifty Next 50 Index Fund Regular Growth 2.76 3.35% 267,297 5,042 1.92% 262,255 2.03% 257,045 3.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.28 3.36% 123,846 1,042 0.85% 122,804 1.12% 121,440 5.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.40% 26,956 697 2.65% 26,259 -2.15% 26,836 2.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.38 3.97% 36,673 4 0.01% 36,669 -1.63% 37,276 16.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 2.37% 30,046 251 0.84% 29,795 -2.28% 30,490 3.94%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.84 4.02% 81,169 3,369 4.33% 77,800 8.99% 71,382 14.49%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.03% 55,170 482 0.88% 54,688 0% 54,688 0%
Sundaram Dividend Yield Fund Growth 9.71 2.31% 940,000 0 0% 940,000 0% 940,000 13.25%
Sundaram Focused Fund Growth 21.69 2.68% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.67 0.67% 1,903,800 -336,300 -15.01% 2,240,100 7.38% 2,086,200 -35.34%
Sundaram Infrastructure Advantage Fund Regular Growth 13.43 2.15% 1,300,000 0 0% 1,300,000 4% 1,250,000 10.62%
Bandhan Balanced Advantage Regular Growth 3.10 0.12% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.10 3.63% 300,000 0 0% 300,000 0% 300,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.03 0.40% 390,177 2,872 0.74% 387,305 -0.35% 388,683 3.54%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.66 1.54% 1,613,117 0 0% 1,613,117 -30.26% 2,313,117 0%
Kotak India EQ Contra Fund Growth 25.88 1.70% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Invesco India ELSS Tax Saver Fund Growth 26.42 1.38% 2,557,469 315,552 14.08% 2,241,917 0% 2,241,917 54.49%
Kotak Emerging Equity Scheme Growth 563.89 2.17% 54,587,745 0 0% 54,587,745 0% 54,587,745 0%
Invesco India Contra Fund Growth 120.84 1.25% 11,697,946 0 0% 11,697,946 0% 11,697,946 0%
Kotak Equity Arbitrage Fund Growth 193.07 0.94% 18,690,300 -5,181,300 -21.70% 23,871,600 -1.04% 24,122,400 -10.47%
Invesco India Infrastructure Fund Growth 13.75 2.84% 1,330,994 0 0% 1,330,994 0% 1,330,994 17.09%
Invesco India Multicap Fund Growth 18.49 0.75% 1,789,966 -743,271 -29.34% 2,533,237 0% 2,533,237 8.67%
Mirae Asset Large Cap Fund Regular Growth 224.95 0.66% 21,776,733 0 0% 21,776,733 0% 21,776,733 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.56 0.86% 3,055,200 336,300 12.37% 2,718,900 0% 2,718,900 -9.32%
Invesco India largecap Fund Growth 16.25 2.16% 1,572,872 0 0% 1,572,872 30.03% 1,209,582 15.02%
Invesco India PSU Equity Fund Growth 38.62 8.94% 3,738,990 0 0% 3,738,990 6.33% 3,516,456 0%
Mirae Asset Large & Midcap Fund Growth 133.09 0.54% 12,883,765 0 0% 12,883,765 18.14% 10,905,208 0%
Axis Arbitrage Regular Growth 8.95 0.39% 866,400 -148,200 -14.61% 1,014,600 -42.58% 1,767,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.15 1.00% 6,984,810 -400,000 -5.42% 7,384,810 0% 7,384,810 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.54 0.06% 923,650 0 0% 923,650 -69.45% 3,023,650 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.15 0.82% 304,580 0 0% 304,580 0% 304,580 -19.15%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 2.13% 77,370 0 0% 77,370 0% 77,370 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.15 3.09% 7,565,000 0 0% 7,565,000 0% 7,565,000 0%
Mirae Asset Midcap Fund Regular Growth 180.78 1.95% 17,500,000 1,200,000 7.36% 16,300,000 0% 16,300,000 0%
Mirae Asset Focused Fund Regular Growth 113.12 1.31% 10,950,821 -399,301 -3.52% 11,350,122 -3.81% 11,800,122 -7.47%
Mirae Asset Nifty Next 50 ETF 3.57 3.37% 345,441 16,292 4.95% 329,149 -1.57% 334,391 4.31%
Kotak Nifty Next 50 Index Fund Regular Growth 3.36 3.37% 325,208 1,853 0.57% 323,355 -0.18% 323,948 0.04%
Kotak Multicap Fund Regular Growth 35.39 0.86% 3,426,265 0 0% 3,426,265 0% 3,426,265 0%
Kotak Nifty Alpha 50 ETF 1.06 1.65% 103,068 -6,243 -5.71% 109,311 -21.72% 139,642 11.27%
Mirae Asset Nifty India Manufacturing ETF 1.88 2.38% 181,807 -3,613 -1.95% 185,420 -7.17% 199,737 -3.83%
Kotak Manufacture in India Fund Regular Growth 19.52 1.88% 1,890,000 20,000 1.07% 1,870,000 1.08% 1,850,000 1.37%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 60.68 1.13% 5,873,732 0 0% 5,873,732 0% 5,873,732 0%
HDFC Large Cap Fund Growth 171.07 0.74% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Tata Mid Cap Growth Fund Regular Growth 30.99 1.65% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 134.71 1.85% 13,040,464 0 0% 13,040,464 0% 13,040,464 0%
UTI Infrastructure Fund Regular Plan Growth 40.82 2.72% 3,951,587 0 0% 3,951,587 0% 3,951,587 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.31 0.21% 320,000 0 0% 320,000 0% 320,000 18.52%
UTI Dividend Yield Fund Regular Plan Growth 64.99 2.31% 6,291,000 0 0% 6,291,000 0% 6,291,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,232.34 3.34% 119,297,336 -1,008,084 -0.84% 120,305,420 -5.27% 126,996,567 -1.55%
HDFC Infrastructure Fund Growth 5.17 0.82% 500,000 0 0% 500,000 0% 500,000 0%
Bank of India Manufacturing & Infra Growth 1.72 1.81% 166,349 0 0% 166,349 16.33% 142,999 15.20%
ICICI Prudential Nifty Next 50 Index Fund Growth 88.16 3.37% 8,534,595 114,068 1.35% 8,420,527 -0.52% 8,464,345 3.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.15 1.08% 1,467,000 0 0% 1,467,000 6.54% 1,377,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.34 2.13% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -1,320,973 -100% 1,320,973 0% 1,320,973 0%
Tata Retirement Savings Progressive Fund Growth 30.46 2.32% 2,948,400 0 0% 2,948,400 0% 2,948,400 0%
Tata Retirement Savings Moderate Fund Growth 33.17 2.08% 3,210,600 0 0% 3,210,600 0% 3,210,600 0%
Tata Retirement Savings Conservative Fund Growth 1.24 0.76% 120,000 0 0% 120,000 0% 120,000 0%
Union ELSS Tax Saver Fund Growth 8.52 1.41% 825,000 0 0% 825,000 0% 825,000 0%
HSBC ELSS Tax saver Fund Growth 62.63 2.05% 6,062,700 0 0% 6,062,700 0% 6,062,700 0%
HSBC Arbitrage Fund Regular Growth 38.80 2.02% 3,756,300 -153,900 -3.94% 3,910,200 1.48% 3,853,200 -14.43%
HDFC Large and Mid Cap Fund Growth 108.65 1.26% 10,517,978 0 0% 10,517,978 0% 10,517,978 0%
HSBC Business Cycles Regular Growth 10.33 1.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 42.86%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.32 1.39% 4,000,000 -650,000 -13.98% 4,650,000 0% 4,650,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.33 1.04% 1,000,000 -275,000 -21.57% 1,275,000 0% 1,275,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.21 1.53% 3,408,869 0 0% 3,408,869 0% 3,408,869 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.37 1.04% 810,000 0 0% 810,000 11.11% 729,000 0%
Union Largecap Fund Regular Growth 2.65 1.12% 256,800 0 0% 256,800 0% 256,800 0%
UTI Nifty Next 50 ETF 36.32 3.37% 3,516,270 65,523 1.90% 3,450,747 8.00% 3,195,020 3.01%
Baroda BNP Paribas Focused Regular Growth 10.33 3.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 71.40 3.37% 6,911,810 95,152 1.40% 6,816,658 0.80% 6,762,476 2.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.15 0.58% 401,406 0 0% 401,406 0% 401,406 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.31 2.28% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Union Value Fund Regular Growth 2.13 1.42% 206,000 0 0% 206,000 0% 206,000 0%
Tata Arbitrage Fund Regular Growth 63.59 1.10% 6,156,000 -1,208,400 -16.41% 7,364,400 48.68% 4,953,300 -25.98%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.83% 14,022 20 0.14% 14,002 -14.70% 16,415 0.16%
ICICI Prudential Nifty Next 50 ETF 10.50 3.37% 1,016,686 2,195 0.22% 1,014,491 -0.91% 1,023,756 1.28%
BHARAT 22 ETF 494.52 4.56% 47,872,125 24,157 0.05% 47,847,968 -0.54% 48,106,400 0.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.54 1.03% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.23 0.72% 118,584 0 0% 118,584 0% 118,584 0%
Union Large & Midcap Fund Regular Growth 3.50 0.80% 338,462 12,165 3.73% 326,297 0% 326,297 0%
Union Midcap Fund Regular Growth 8.02 1.30% 776,443 23,849 3.17% 752,594 0% 752,594 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.07 3.37% 200,090 3,471 1.77% 196,619 0.45% 195,744 0.72%
ICICI Prudential BSE Midcap Select ETF 1.33 4.98% 128,473 25 0.02% 128,448 -10.51% 143,535 2.87%
ICICI Prudential Nifty 100 ETF 0.21 0.40% 20,606 384 1.90% 20,222 0.11% 20,200 4.04%
HSBC Focused Fund Regular Growth 20.66 1.52% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -389,437 -100% 389,437 -2.38% 398,925 0%
HDFC Dividend Yield Fund Regular Growth 35.36 1.12% 3,422,610 0 0% 3,422,610 0% 3,422,610 0%
ITI Mid Cap Fund Regular Growth 7.97 1.82% 771,296 0 0% 771,296 -8.56% 843,508 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 83.09 3.98% 8,043,510 -9,228 -0.11% 8,052,738 -1.58% 8,181,962 1.13%
Tata Dividend Yield Fund Regular Growth 22.88 4.76% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.33 2.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 -13.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.18 3.36% 1,178,720 9,509 0.81% 1,169,211 -2.32% 1,196,936 2.50%
HDFC Multi Cap Fund Regular Growth 31.76 0.51% 3,074,832 0 0% 3,074,832 0% 3,074,832 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.05% 73,354 -2,642 -3.48% 75,996 -3.64% 78,867 2.41%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.40% 39,840 -248 -0.62% 40,088 9.40% 36,645 1.74%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 3.98% 16,259 20 0.12% 16,239 0.10% 16,223 0.25%
HDFC Nifty 100 ETF 0.03 0.40% 2,926 0 0% 2,926 0.21% 2,920 0%
HDFC Nifty Next 50 ETF 0.29 3.37% 28,344 102 0.36% 28,242 8% 26,150 0.37%
Union Retirement Fund Regular Growth 0.92 1.27% 88,650 0 0% 88,650 0% 88,650 0%
HDFC NIFTY200 Momentum 30 ETF 0.26 3.97% 25,252 -1,852 -6.83% 27,104 0.20% 27,049 0%
HDFC Business Cycle Fund Regular Growth 22.73 0.90% 2,200,000 0 0% 2,200,000 0% 2,200,000 69.23%
Union Multicap Fund Regular Growth 5.11 1.03% 494,200 0 0% 494,200 0% 494,200 0%
DSP Aggressive Hybrid Fund Growth 131.73 1.78% 12,752,633 0 0% 12,752,633 0% 12,752,633 0%
DSP Large & Mid Cap Fund Growth 78.30 1.07% 7,580,249 0 0% 7,580,249 0% 7,580,249 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.06 2.05% 3,781,683 0 0% 3,781,683 0% 3,781,683 0%
DSP Midcap Fund Growth 183.89 1.37% 17,801,799 0 0% 17,801,799 22.93% 14,480,749 95.28%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.76 1.02% 10,334,504 0 0% 10,334,504 0% 10,334,504 0%
JM Flexicap Fund Growth 4.27 1.50% 413,000 0 0% 413,000 24.02% 333,000 0%
Taurus Ethical Fund - Growth Option 2.09 2.40% 202,568 0 0% 202,568 -13.68% 234,668 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 113.63 2.08% 11,000,000 -10,000,000 -47.62% 21,000,000 0% 21,000,000 31.25%
DSP Nifty Next 50 Index Fund Regular Growth 8.49 3.36% 821,850 11,128 1.37% 810,722 1.63% 797,696 1.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 185.62 2.37% 17,969,316 0 0% 17,969,316 0% 17,969,316 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.31% 125,912 1,679 1.35% 124,233 5.60% 117,641 2.09%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.20 3.37% 406,975 3,924 0.97% 403,051 -3.21% 416,424 1.97%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 3,000,000 100%
360 ONE Quant Fund Regular Growth 1.76 2.94% 170,151 -7,899 -4.44% 178,050 -3.39% 184,304 -7.66%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.67 3.99% 64,761 1,705 2.70% 63,056 -58.74% 152,842 -2.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.71 3.97% 552,980 11,716 2.16% 541,264 14.94% 470,913 0.54%
JM Midcap Fund Regular Growth 0 -% 0 -168,000 -100% 168,000 0% 168,000 0%
Templeton India Value Fund Growth 18.59 1.95% 1,800,000 0 0% 1,800,000 -18.18% 2,200,000 -8.33%
Franklin India Prima Fund Growth 151.00 2.01% 14,617,750 0 0% 14,617,750 0% 14,617,750 0%
Franklin India Flexi Cap Fund Growth 175.61 1.69% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 82.64 1.74% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Opportunities Fund Growth 6.87 1.01% 665,366 0 0% 665,366 0% 665,366 0%
Franklin Build India Fund Growth 15.50 1.25% 1,500,000 0 0% 1,500,000 -11.76% 1,700,000 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 -80% 10,000,000 0%
Canara Robeco Flexi Cap Fund Growth 139.97 1.54% 13,550,000 0 0% 13,550,000 0% 13,550,000 0%
HDFC Equity Savings Fund Growth 14.46 0.56% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Emerging Equities Growth 389.44 2.42% 37,700,000 300,000 0.80% 37,400,000 0% 37,400,000 1.91%
HDFC Hybrid Equity Fund Growth 361.03 1.86% 34,950,000 0 0% 34,950,000 0% 34,950,000 0%
UTI Value fund Fund-Regular Plan Growth 58.88 0.86% 5,700,000 0 0% 5,700,000 0% 5,700,000 14%
HDFC Multi - Asset Growth 12.91 0.74% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Kotak Equity Opportunities Fund Growth 294.41 2.35% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 88.84 1.05% 8,600,000 0 0% 8,600,000 0% 8,600,000 0%
Canara Robeco Infrastructure Growth 19.51 6.97% 1,889,000 0 0% 1,889,000 11.84% 1,689,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 15,123,722 0%
Templeton India Equity Income Fund Growth 15.50 1.10% 1,500,000 0 0% 1,500,000 -25% 2,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.00 0.03% 96,900 0 0% 96,900 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 90.26 1.12% 8,738,100 803,700 10.13% 7,934,400 2.28% 5,426,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.68 0.29% 2,872,800 0 0% 2,872,800 0% 2,872,800 -58.82%
Invesco India Arbitrage Fund Growth 13.31 0.38% 1,288,200 -85,500 -6.22% 1,373,700 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -1,602,514 -100% 1,602,514 0% 1,602,514 16.79%
Kotak Flexicap Fund Growth 1,373.89 3.69% 133,000,000 0 0% 133,000,000 0% 133,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 98.65 1.06% 9,550,000 600,000 6.70% 8,950,000 0% 8,950,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 64.97 1.82% 6,289,644 0 0% 6,289,644 3.76% 6,061,644 66.73%
Kotak Equity Savings Fund Regular Growth 5.33 0.25% 516,268 0 0% 516,268 0% 516,268 0%
SBI Equity Savings Regular Growth 7.48 0.33% 723,900 0 0% 723,900 0% 723,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.30 1.14% 222,300 0 0% 222,300 0% 222,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.06 0.66% 199,500 -131,100 -39.66% 330,600 -57.04% 769,500 -46.43%
Union Balanced Advantage Fund Regular Growth 7.98 0.48% 772,256 51,356 7.12% 720,900 19.01% 605,722 -1.45%
DSP Arbitrage Fund Growth 1.18 0.09% 114,000 0 0% 114,000 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.50 0.39% 48,587 0 0% 48,587 3.24% 47,063 -2.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.25 0.39% 218,000 0 0% 218,000 0% 218,000 0%
Canara Robeco Small Cap Fund Regular Growth 73.17 1.34% 7,083,366 0 0% 7,083,366 0% 7,083,366 0%
ICICI Prudential BSE 500 ETF 0.27 0.31% 25,783 849 3.40% 24,934 2.99% 24,211 7.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.94 1.02% 5,125,000 0 0% 5,125,000 0% 5,125,000 0%
DSP Value Fund Regular Plan Growth 8.55 1.41% 827,662 0 0% 827,662 0% 827,662 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -83,582 -100% 83,582 0% 83,582 0%
Canara Robeco Focused Equity Fund Regular Growth 47.26 2.70% 4,575,000 300,000 7.02% 4,275,000 0% 4,275,000 3.64%
Canara Robeco Value Fund Regular Growth 22.37 2.79% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.05 3.97% 101,650 12,652 14.22% 88,998 7.04% 83,142 47.90%
Mirae Asset Balanced Advantage Fund Regular Growth 8.54 0.85% 827,000 0 0% 827,000 0% 827,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 7.18 0.49% 695,400 0 0% 695,400 0% 695,400 0%
Canara Robeco Mid Cap Fund Regular Growth 28.20 2.54% 2,730,000 470,000 20.80% 2,260,000 18.32% 1,910,000 6.11%
HDFC BSE 500 ETF 0.01 0.31% 1,057 0 0% 1,057 -36.48% 1,664 100%
Edelweiss Large & Mid Fund Growth 21.51 1.18% 2,081,909 406,864 24.29% 1,675,045 2.89% 1,627,968 -15.97%
Edelweiss Mid Cap Fund Growth 61.44 2.20% 5,947,621 0 0% 5,947,621 0% 5,947,621 0%
Edelweiss ELSS Tax saver Growth 4.38 1.94% 424,098 0 0% 424,098 24.34% 341,071 0%
Edelweiss Flexi Cap Fund Regular Growth 22.08 1.98% 2,137,636 0 0% 2,137,636 0% 2,137,636 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 9,107 119 1.32% 8,988 3.11% 8,717 -0.41%
Edelweiss Focused Fund Regular Growth 14.98 2.95% 1,449,755 0 0% 1,449,755 0% 1,449,755 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.47 3.36% 45,892 1,176 2.63% 44,716 -26.98% 61,234 3.01%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 4.81 0.89% 465,941 0 0% 465,941 0% 465,941 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 11,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.48 0.18% 820,800 -837,900 -50.52% 1,658,700 0% 1,658,700 -44.47%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 114,068 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.83% 24,348 45 0.19% 24,303 -2.15% 24,836 0.15%
SBI Nifty Next 50 ETF 42.45 3.37% 4,109,144 72,460 1.80% 4,036,684 1.05% 3,994,672 4.44%
SBI S&P BSE 100 ETF 0.03 0.40% 2,535 1 0.04% 2,534 -0.28% 2,541 0.28%
SBI Nifty Next 50 Index Fund Regular Growth 15.32 3.37% 1,482,800 -2,330 -0.16% 1,485,130 0.13% 1,483,254 1.92%
HSBC Large Cap Fund Growth 20.66 1.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 42.86%
HSBC Flexi Cap Fund - Growth 33.12 1.03% 3,205,731 1,569,831 95.96% 1,635,900 0% 1,635,900 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.27% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth 0.41 1.99% 39,900 -11,400 -22.22% 51,300 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -568,821 -100% 568,821 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.77 0.01% 74,100 68,400 1200% 5,700 100% - -%
DSP Large Cap Fund Regular Plan Growth 0.01 0.00% 1,098 0 0% 1,098 100% - -%
Invesco India Flexi Cap Fund Regular Growth 4.84 0.51% 468,108 0 0% 468,108 100% - -%
Sundaram Multi Cap Fund Growth 15.17 0.82% 1,468,484 468,484 46.85% 1,000,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 46.49 2.88% 4,500,000 0 0% 4,500,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 11.10 1.47% 1,075,000 0 0% 1,075,000 100% - -%
Axis Business Cycles Fund Regular Growth 45.74 2.08% 4,427,734 0 0% 4,427,734 100% - -%
Nippon India Large Cap Fund - Growth 66.11 0.49% 6,400,000 6,400,000 100% - -% - -%
LIC MF Large Cap Fund Growth 7.96 1.19% 770,129 770,129 100% - -% - -%
Nippon India Vision Fund - Growth 23.24 0.75% 2,250,000 2,250,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 10.33 0.51% 1,000,000 1,000,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 13.12 1.03% 1,270,000 1,270,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.99 1.01% 483,200 483,200 100% - -% - -%
PGIM India Large Cap Fund Growth 4.65 1.02% 450,000 450,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.31% 2,750 2,750 100% - -% - -%
HSBC Midcap Fund Growth 75.44 1.07% 7,302,815 3,451,415 89.61% - -% - -%
Total: 1,437,712,974 -4,817,828 1,438,679,402 1,447,179,197
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