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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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311.35 -2.75 (-0.88%)

40.88% Gain from 52W Low

19.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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51.1

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MF Aug-2022 Jul-2022 Jun-2022
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 4.52 1.04% 147,373 0 0% 147,373 0% 147,373 100%
Nippon India Growth Fund - Growth 258.83 1.96% 8,444,632 0 0% 8,444,632 -21.27% 10,726,249 0%
Nippon India Vision Fund - Growth 6.13 0.19% 200,000 0 0% 200,000 0% 200,000 100%
Nippon India Power & Infra Fund - Growth 30.65 1.68% 1,000,000 -700,000 -41.18% 1,700,000 0% 1,700,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -5,500,000 -100% 5,500,000 -8.33% 6,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
LIC MF Infrastructure Fund Growth 1.03 1.13% 33,468 0 0% 33,468 102.89% 16,496 100%
Nippon India ETF Nifty Midcap 150 15.45 1.96% 504,013 39,049 8.40% 464,964 29.47% 359,139 4.05%
Nippon India ETF BSE Sensex Next 50 0.55 2.56% 17,861 -94 -0.52% 17,955 0% 17,955 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 1.57% 8,657 -12 -0.14% 8,669 2.10% 8,491 2.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.85 1.96% 321,219 11,044 3.56% 310,175 4.57% 296,617 8.64%
CPSE ETF 2,614.72 13.64% 85,308,922 7,257,848 9.30% 78,051,074 -0.19% 78,197,350 -2.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 1.96% 13,290 1,533 13.04% 11,757 4.66% 11,233 10.48%
Nippon India Value Fund - Growth 126.57 2.68% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
Nippon India Small Cap Fund - Growth 227.61 1.05% 7,426,000 -774,000 -9.44% 8,200,000 0% 8,200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.12 1.14% 428,203 0 0% 428,203 0% 428,203 0%
Nippon India Balanced Advantage Fund Growth 64.91 1.00% 2,117,866 0 0% 2,117,866 0% 2,117,866 13.38%
Nippon India Arbitrage Fund Growth 6.99 0.07% 228,000 -2,017,800 -89.85% 2,245,800 111.07% 1,064,000 51.35%
HDFC Flexi Cap Fund Growth 448.84 1.47% 14,644,154 0 0% 14,644,154 0% 14,644,154 -3.12%
HDFC Value Fund Growth 85.55 1.58% 2,791,244 0 0% 2,791,244 0% 2,791,244 0%
HDFC Large Cap Fund Growth 169.20 0.76% 5,520,246 0 0% 5,520,246 0% 5,520,246 0%
Canara Robeco Flexi Cap Fund Growth 127.20 1.53% 4,150,000 0 0% 4,150,000 3.75% 4,000,000 0%
HDFC Equity Savings Fund Growth 15.33 0.59% 500,000 -180,000 -26.47% 680,000 -10.53% 760,000 -5%
Canara Robeco Emerging Equities Growth 357.07 2.39% 11,650,000 0 0% 11,650,000 1.75% 11,450,000 0%
HDFC Hybrid Equity Fund Growth 613 3.24% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
HDFC Multi - Asset Growth 15.33 0.96% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Equity Hybrid Fund Growth 82.76 1.00% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Canara Robeco Infrastructure Growth 17.26 7.18% 563,000 0 0% 563,000 5.63% 533,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,593.80 4.66% 52,000,000 -2,772,500 -5.06% 54,772,500 -16.92% 65,930,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -171,000 -100% 171,000 -46.43% 319,200 6.33%
Bandhan Flexi Cap Fund Growth 107.41 1.82% 3,504,467 1,000,000 39.93% 2,504,467 0% 2,504,467 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.28 0.03% 41,800 -657,400 -94.02% 699,200 5.75% 661,200 -30.95%
Bandhan Infrastructure Fund Growth 27.22 4.15% 888,200 0 0% 888,200 0% 888,200 0%
IDBI India Top 100 Equity Fund Growth 6.80 1.09% 222,000 0 0% 222,000 0% 222,000 0%
HDFC Large and Mid Cap Fund Growth 148.33 2.12% 4,839,326 0 0% 4,839,326 0% 4,839,326 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.51 1.97% 1,550,000 0 0% 1,550,000 -8.82% 1,700,000 -4.76%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.03 1.48% 425,000 0 0% 425,000 0% 425,000 -5.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.84 0.96% 157,947 0 0% 157,947 0% 157,947 0%
LIC MF Midcap Fund Regular Growth 5.93 2.96% 193,544 0 0% 193,544 0% 193,544 0%
LIC MF Dividend Yield Fund Regular Growth 3.07 3.25% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Small Cap Fund Regular Growth 50.91 1.48% 1,661,122 0 0% 1,661,122 81.54% 915,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.15 1.08% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.27 1.15% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Dividend Yield Fund Regular Growth 47.23 1.55% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
Axis Quant Fund Regular Growth 40.61 2.92% 1,325,078 0 0% 1,325,078 0% 1,325,078 111.08%
Canara Robeco Value Fund Regular Growth 21.62 2.92% 705,261 0 0% 705,261 3.68% 680,261 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.15 0.51% 168,000 -100,000 -37.31% 268,000 0% 268,000 0%
360 ONE Quant Fund Regular Growth 3.72 3.61% 121,349 -2,807 -2.26% 124,156 -0.23% 124,441 0%
HDFC Multi Cap Fund Regular Growth 43.67 0.79% 1,424,944 0 0% 1,424,944 0% 1,424,944 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.29 4.48% 42,216 1,678 4.14% 40,538 5.51% 38,420 6.43%
DSP Aggressive Hybrid Fund Growth 109.99 1.44% 3,588,673 0 0% 3,588,673 52.35% 2,355,583 0%
DSP Large & Mid Cap Fund Growth 101.50 1.43% 3,311,734 -228,481 -6.45% 3,540,215 0% 3,540,215 0%
Templeton India Value Fund Growth 30.65 4.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Prima Fund Growth 185.10 2.44% 6,039,250 0 0% 6,039,250 0% 6,039,250 0%
Franklin India Flexi Cap Fund Growth 199.23 1.94% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 98.08 2.02% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Sundaram Mid Cap Growth 189.48 2.52% 6,182,019 -217,981 -3.41% 6,400,000 -1.46% 6,495,079 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.30 1.70% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.85 2.85% 778,284 -271,716 -25.88% 1,050,000 0% 1,050,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.90 2.74% 1,497,584 0 0% 1,497,584 11.98% 1,337,339 0%
Sundaram Dividend Yield Fund Growth 6.00 1.86% 195,642 0 0% 195,642 14.88% 170,299 32.21%
Kotak India EQ Contra Fund Growth 25.59 1.86% 835,000 0 0% 835,000 0% 835,000 0%
Franklin India Opportunities Fund Growth 46.49 6.82% 1,516,912 0 0% 1,516,912 4.00% 1,458,529 9.54%
Aditya Birla Sun Life Flexi Cap Fund Growth 189.92 1.18% 6,196,252 0 0% 6,196,252 0% 6,196,252 0%
Kotak Equity Opportunities Fund Growth 291.18 2.69% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Sundaram Focused Fund Growth 22.10 2.92% 721,000 -23,800 -3.20% 744,800 0% 744,800 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.16 2.37% 429,494 0 0% 429,494 -31.77% 629,494 -13.71%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.34 1.76% 5,851,332 -494,240 -7.79% 6,345,572 0% 6,345,572 0%
Kotak Emerging Equity Scheme Growth 557.70 2.54% 18,195,915 0 0% 18,195,915 0% 18,195,915 0%
Invesco India Contra Fund Growth 159.39 1.69% 5,200,187 0 0% 5,200,187 0% 5,200,187 -17.01%
Invesco India Mid Cap Fund Growth 28.86 1.14% 941,495 0 0% 941,495 -20.76% 1,188,116 0%
Edelweiss Large & Mid Fund Growth 27.89 1.83% 910,017 0 0% 910,017 0% 910,017 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -695,400 -100% 695,400 1730% 38,000 -68.75%
Kotak Equity Arbitrage Fund Growth 38.32 0.16% 1,250,200 -988,000 -44.14% 2,238,200 -65.41% 6,471,400 -9.70%
Invesco India Large&MidCap Fund Growth 61.64 1.58% 2,011,050 0 0% 2,011,050 0% 2,011,050 0%
Invesco India Infrastructure Fund Growth 13.29 2.95% 433,442 -97,862 -18.42% 531,304 0% 531,304 -23.84%
Edelweiss Mid Cap Fund Growth 47.24 2.09% 1,541,422 0 0% 1,541,422 0% 1,541,422 0%
Invesco India Multicap Fund Growth 48.92 2.23% 1,596,222 0 0% 1,596,222 -7.46% 1,724,901 0%
Edelweiss Large Cap Fund Growth 3.16 0.88% 103,146 0 0% 103,146 0% 103,146 0%
Edelweiss Aggressive Hybrid A Growth 3.20 1.03% 104,491 4,491 4.49% 100,000 23.15% 81,203 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.18 0.41% 756,200 -38,000 -4.78% 1,238,800 -22.20% 1,565,600 0%
Kotak Flexicap Fund Growth 1,532.50 4.09% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Franklin Build India Fund Growth 22.99 1.96% 750,000 0 0% 750,000 8.12% 693,687 7.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.00 0.45% 1,272,286 0 0% 1,272,286 0% 1,272,286 18.65%
Invesco India PSU Equity Fund Growth 35.93 9.40% 1,172,152 0 0% 1,172,152 0% 1,172,152 0%
HSBC Midcap Fund Growth 39.35 0.59% 1,283,800 0 0% 1,283,800 66.88% 769,300 100%
HSBC Infrastructure Fund Growth 60.83 4.20% 1,984,687 -172,513 -8.00% 2,157,200 -17.13% 2,603,000 0%
Kotak Debt Hybrid Growth - -% - - -% 100,000 0% 100,000 0%
Union Flexi Cap Fund Growth 13.71 1.06% 447,148 -210,807 -32.04% 657,955 0% 657,955 100%
Union ELSS Tax Saver Fund Growth 8.43 1.52% 275,000 0 0% 275,000 -6.53% 294,200 100%
L&T Flexicap Fund Growth 16.71 0.58% 545,300 0 0% 545,300 67.06% 326,400 100%
HSBC ELSS Tax saver Fund Growth 30.55 0.94% 996,800 273,800 37.87% 723,000 53.83% 470,000 0%
L&T Large and Midcap Fund Growth 19.71 1.25% 643,000 132,300 25.91% 510,700 0% 510,700 0%
L&T India Large Cap Fund Growth 15.77 2.12% 514,600 0 0% 514,600 0% 514,600 0%
Edelweiss Arbitrage Fund Regular Growth 0.35 0.01% 11,400 -2,413,000 -99.53% 2,424,400 19.70% 2,025,400 -9.81%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -729,600 -100% 729,600 -21.31% 927,200 -3.94%
Kotak Equity Savings Fund Regular Growth 9.20 0.47% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.38% 40,000 -5,513 -12.11% 45,513 0% 45,513 0%
Edelweiss Flexi Cap Fund Regular Growth 17.03 1.65% 555,612 0 0% 555,612 53.63% 361,647 91.61%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.31 5.42% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
PGIM India Flexi Cap Fund Regular Growth 137.93 2.71% 4,500,000 -500,000 -10% 5,000,000 0% 5,000,000 11.11%
Union Largecap Fund Regular Growth 2.69 1.11% 87,800 0 0% 87,800 25.67% 69,867 100%
Union Balanced Advantage Fund Regular Growth 10.77 0.56% 351,347 -45,804 -11.53% 397,151 41.63% 280,416 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 121,600 -5.88%
Invesco India Aggressive Hybrid FundRegular Growth 4.83 1.22% 157,496 0 0% 157,496 -3.29% 162,855 15.08%
Union Equity Savings Fund Regular Growth 0.61 0.39% 19,941 -2,238 -10.09% 22,179 33.67% 16,592 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -209,000 -100% 209,000 0% 209,000 0%
Union Value Fund Regular Growth 2.48 1.72% 81,000 0 0% 81,000 0% 81,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,400 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.25 3.05% 2,455,000 80,000 3.37% 2,375,000 0% 2,375,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 134.34 1.68% 4,383,059 0 0% 4,383,059 63.06% 2,687,934 0%
ITI ELSS Tax Saver Fund Regular Growth 1.13 0.77% 36,754 0 0% 36,754 0% 36,754 0%
ITI Multi Cap Fund Regular Growth 5.98 1.36% 194,958 0 0% 194,958 8.94% 178,956 38.66%
Union Large & Midcap Fund Regular Growth 3.23 0.85% 105,374 1,241 1.19% 104,133 3.81% 100,313 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.63 2.63% 771,039 0 0% 771,039 0% 771,039 -51.65%
Union Midcap Fund Regular Growth 7.03 1.34% 229,432 -80,966 -26.08% 310,398 0% 310,398 100%
DSP Value Fund Regular Plan Growth 14.14 2.35% 461,472 -153,800 -25.00% 615,272 0% 615,272 -2.21%
Union Aggressive Hybrid Fund Regular Growth 4.97 0.85% 162,127 -86,911 -34.90% 249,038 -2.01% 254,146 100%
ITI Large Cap Fund Regular Growth 0.72 0.36% 23,330 0 0% 23,330 0% 23,330 0%
PGIM India Balanced Advantage Fund Regular Growth 61.30 3.98% 2,000,000 0 0% 2,000,000 0% 2,000,000 25%
ITI Mid Cap Fund Regular Growth 10.60 2.61% 345,838 0 0% 345,838 0% 345,838 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.50 1.95% 49,086 1,672 3.53% 47,414 2.53% 46,246 2.23%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.71 2.44% 741,000 0 0% 741,000 0% 741,000 0%
Kotak Multicap Fund Regular Growth 86.40 2.04% 2,818,870 -700,000 -19.89% 3,518,870 0% 3,518,870 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.99% 17,889 45 0.25% 17,844 0.62% 17,734 2.40%
DSP Nifty Midcap 150 Quality 50 ETF 2.24 3.31% 73,193 4,939 7.24% 68,254 7.31% 63,606 -5.38%
Kotak Nifty Alpha 50 ETF 2.00 2.37% 65,119 2,764 4.43% 62,355 22.58% 50,867 100%
Kotak Nifty Midcap 50 ETF 0.23 4.47% 7,373 229 3.21% 7,144 0.27% 7,125 5.87%
Kotak Manufacture in India Fund Regular Growth 18.39 2.11% 600,000 0 0% 600,000 1.69% 590,000 7.27%
UTI Large & Mid Cap Fund Regular Plan Growth 15.60 1.07% 508,888 0 0% 508,888 -9.81% 564,259 -8.66%
SBI Bluechip Fund Regular Growth 398.45 1.17% 13,000,000 -1,000,000 -7.14% 14,000,000 0% 14,000,000 -17.65%
Templeton India Equity Income Fund Growth 25.18 1.89% 821,499 0 0% 821,499 0% 821,499 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.05 0.43% 980,400 -235,600 -19.38% 1,216,000 0% 1,216,000 24.03%
SBI PSU Regular Growth 25.75 5.56% 840,000 0 0% 840,000 68% 500,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.45 1.13% 504,000 -26,000 -4.91% 530,000 0% 530,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.36 0.26% 44,315 -10,000 -18.41% 54,315 0% 54,315 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.05 2.15% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.28 1.05% 270,000 0 0% 270,000 0% 270,000 8%
Baroda BNP Paribas Focused Regular Growth 10.73 3.88% 350,000 0 0% 350,000 38.70% 252,348 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 82.45 2.41% 2,690,000 0 0% 2,690,000 0% 2,690,000 68.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.59% 5,209 682 15.07% 4,527 0.11% 4,522 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.13 0.38% 37,000 -11,000 -22.92% 48,000 -26.15% 65,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.59% 7,876 16 0.20% 7,860 -2.67% 8,076 100%
SBI S&P BSE 100 ETF 0.03 0.39% 840 2 0.24% 838 0.24% 836 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 75.77 3.91% 2,472,027 83,536 3.50% 2,388,491 5.64% 2,260,938 42.64%
UTI Mid Cap Fund Regular Plan Growth 112.29 1.55% 3,663,488 0 0% 3,663,488 0% 3,663,488 7.79%
UTI Infrastructure Fund Regular Plan Growth 44.46 2.96% 1,450,529 0 0% 1,450,529 0% 1,450,529 0%
UTI Dividend Yield Fund Regular Plan Growth 64.27 2.22% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
UTI Retirement Fund - Regular Plan 15.23 0.41% 496,903 0 0% 496,903 -15.66% 589,182 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.76 2.12% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.79 0.83% 1,200,231 0 0% 1,200,231 0% 1,200,231 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.11 1.01% 558,145 -125,000 -18.30% 683,145 0% 683,145 0%
UTI Arbitrage Fund Regular Plan Growth 2.91 0.07% 95,000 -201,400 -67.95% 296,400 -11.36% 334,400 -16.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.85 0.08% 288,800 -395,200 -57.78% 684,000 -3.74% 710,600 0%
Mirae Asset Large Cap Fund Regular Growth 270.02 0.80% 8,809,783 -794,593 -8.27% 9,604,376 -31.47% 14,015,826 -4.39%
Taurus Ethical Fund - Growth Option 1.90 2.26% 61,939 -22,495 -26.64% 84,434 -26.04% 114,163 36.08%
Mirae Asset Large & Midcap Fund Growth 0.05 0.00% 1,736 0 0% 1,736 -99.89% 1,636,770 0%
Tata Retirement Savings Progressive Fund Growth 30.12 2.33% 982,800 102,800 11.68% 880,000 69.23% 520,000 0%
Tata Retirement Savings Moderate Fund Growth 32.80 2.00% 1,070,200 105,200 10.90% 965,000 73.87% 555,000 0%
Tata Retirement Savings Conservative Fund Growth 1.23 0.66% 40,000 0 0% 40,000 60% 25,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.50% 29,549 0 0% 29,549 0% 29,549 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.97 1.02% 2,348,270 1,000,000 74.17% 1,348,270 0% 1,348,270 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.75 0.01% 24,550 0 0% 24,550 -94.78% 470,354 0%
Shriram Flexi Cap Fund Regular Growth 1.54 2.35% 50,116 0 0% 50,116 0% 50,116 52.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.01 3.75% 783,245 0 0% 783,245 0% 783,245 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.72 0.29% 56,000 0 0% 56,000 0% 56,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -741,000 -100% 741,000 -72.22% 2,667,600 -5.14%
Mirae Asset Midcap Fund Regular Growth 128.73 1.51% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.31% 7,008 -272 -3.74% 7,280 4.36% 6,976 8.44%
Shriram Balanced Advantage Fund Regular Growth 1.04 2.01% 33,929 0 0% 33,929 0% 33,929 31.36%
Mirae Asset Focused Fund Regular Growth 193.76 2.15% 6,321,804 -189,085 -2.90% 6,510,889 -33.63% 9,809,955 -1.56%
BHARAT 22 ETF 489.73 5.20% 15,978,270 -22,600 -0.14% 16,000,870 -0.07% 16,012,690 0.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.18 1.03% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.19 1.95% 397,819 -4,825 -1.20% 402,644 1.41% 397,064 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.31% 35,023 730 2.13% 34,293 1.11% 33,917 4.15%
ICICI Prudential BSE Midcap Select ETF 1.34 4.72% 43,680 -73 -0.17% 43,753 0.09% 43,712 0.03%
ICICI Prudential Nifty Midcap 150 ETF 2.98 1.96% 97,301 4,978 5.39% 92,323 3.19% 89,467 1.71%
Motilal Oswal Nifty Midcap 100 ETF 2.78 2.52% 90,592 2,195 2.48% 88,397 0.27% 88,159 6.55%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 28.01 4.91% 914,007 -136,500 -12.99% 1,050,507 0% 1,050,507 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.38 1.93% 45,073 4,316 10.59% 40,757 4.94% 38,839 6.99%
Mirae Asset Nifty India Manufacturing ETF 1.93 2.64% 62,838 -1,244 -1.94% 64,082 0.05% 64,051 -3.79%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.67 3.93% 21,757 2,162 11.03% 19,595 8.01% 18,141 66.31%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.44 3.92% 210,214 4,412 2.14% 205,802 0.47% 204,845 37.32%
Mirae Asset Nifty Midcap 150 ETF 1.75 1.96% 57,252 4,062 7.64% 53,190 -0.26% 53,327 11.89%
NJ Balanced Advantage Fund Regular Growth 29.55 0.59% 964,004 -31,994 -3.21% 995,998 8.99% 913,830 -8.59%
HSBC Infrastructure Equity Fund Growth 5.67 4.74% 185,000 0 0% 185,000 0% 185,000 0%
LIC MF Flexi Cap Fund Growth 3.51 0.84% 114,371 0 0% 114,371 100% - -%
LIC MF ELSS Tax Saver Growth 3.55 0.83% 115,849 0 0% 115,849 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.43 1.32% 275,000 0 0% 275,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 54.19 1.18% 1,768,124 320,849 22.17% 1,447,275 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -366,000 -100% 366,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -121,000 -100% 121,000 100% - -%
Axis Flexi Cap Fund Regular Growth 150.97 1.34% 4,925,457 1,037,927 26.70% 3,887,530 100% - -%
Tata Mid Cap Growth Fund Regular Growth 27.59 1.60% 900,000 250,000 38.46% 650,000 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.86 3.32% 125,849 3,488 2.85% 122,361 -10.15% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% - -%
HSBC Aggressive Hybrid Fund Growth 16.28 0.35% 531,000 531,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.09 0.63% 133,584 34,704 35.10% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 2.60% 6,708 6,708 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 3.07 0.10% 100,000 100,000 100% - -% - -%
Axis Value Fund Regular Growth 7.66 2.84% 250,000 250,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.62 1.28% 85,334 85,334 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.19 3.31% 136,761 136,761 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.24 3.93% 7,953 7,953 100% - -% - -%
Edelweiss Focused Fund Regular Growth 12.95 3.14% 422,405 422,405 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.40 3.93% 13,131 13,131 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.36 0.68% 175,000 175,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.08 3.89% 2,696 2,696 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.35 6.19% 11,300 11,300 100% - -% - -%
Total: 511,033,606 -13,660,146 525,139,472 540,920,713
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