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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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-1.2

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51.1

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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.03% 48,603 1,294 2.74% 47,309 -13.07% 54,421 -1.36%
LIC MF Unit Linked Insurance Scheme 5.54 1.21% 415,643 -4,253 -1.01% 419,896 -0.91% 423,754 -1.26%
LIC MF Large Cap Fund Growth 15.24 1.15% 1,144,292 0 0% 1,144,292 139.25% 478,292 -37.89%
Nippon India Growth Fund - Growth 216.24 1.18% 16,233,896 0 0% 16,233,896 0% 16,233,896 0%
Nippon India Vision Fund - Growth 78.59 2.24% 5,900,000 500,000 9.26% 5,400,000 0% 5,400,000 35%
Sundaram Multi Cap Fund Growth 19.56 0.93% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
Sundaram Mid Cap Growth 144.39 1.68% 10,839,928 0 0% 10,839,928 0% 10,839,928 -12.16%
Nippon India Power & Infra Fund - Growth 53.28 2.09% 4,000,000 0 0% 4,000,000 0% 4,000,000 60%
Sundaram Dividend Yield Fund Growth 12.52 2.21% 940,000 0 0% 940,000 0% 940,000 0%
Nippon India Value Fund - Growth 57.15 1.03% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
Sundaram Focused Fund Growth 21.31 2.34% 1,600,000 -150,000 -8.57% 1,750,000 -16.67% 2,100,000 0%
Nippon India Large Cap Fund - Growth 85.25 0.54% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
LIC MF Infrastructure Fund Growth 2.85 2.45% 213,667 0 0% 213,667 0% 213,667 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.32 2.42% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
LIC MF Large & Mid Cap Regular Growth 25.64 1.17% 1,925,099 0 0% 1,925,099 0% 1,925,099 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.71 1.48% 728,841 0 0% 728,841 0% 728,841 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.13 1.58% 310,000 0 0% 310,000 0% 310,000 0%
Nippon India ETF BSE Sensex Next 50 0.77 3.00% 57,665 1,434 2.55% 56,231 0.75% 55,811 -1.99%
Nippon India ETF Nifty Next 50 Junior BeES 123.99 3.88% 9,308,399 199,062 2.19% 9,109,337 -8.32% 9,935,600 -0.78%
Nippon India ETF Nifty 100 0.87 0.48% 65,012 -1,976 -2.95% 66,988 -4.15% 69,886 -0.45%
LIC MF Nifty 100 ETF 2.89 0.48% 217,245 1,457 0.68% 215,788 -0.92% 217,783 0.76%
Nippon India ETF Nifty Dividend Opportunities 50 0.50 1.98% 37,640 576 1.55% 37,064 2.20% 36,267 0.48%
Nippon India Multi Asset Allocation Fund Regular Growth 15.98 1.10% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
CPSE ETF 3,142.17 13.91% 235,898,276 334,397 0.14% 235,563,879 -4.17% 245,822,897 -9.15%
LIC MF Balanced Advantage Fund Regular Growth 20.34 2.03% 1,526,861 0 0% 1,526,861 -9.92% 1,694,939 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.92 3.99% 68,913 177 0.26% 68,736 -1.67% 69,903 -9.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.78 3.98% 584,145 83,385 16.65% 500,760 0.57% 497,932 -9.96%
Nippon India Balanced Advantage Fund Growth 50.66 0.73% 3,803,598 450,000 13.42% 3,353,598 0% 3,353,598 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 22,800 0%
Nippon India Arbitrage Fund Growth 13.59 0.13% 1,020,300 -68,400 -6.28% 1,088,700 3.24% 1,054,500 -65.61%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.36% 140,778 5,006 3.69% 135,772 1.82% 133,341 2.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.47 3.87% 410,569 13,706 3.45% 396,863 1.37% 391,515 -2.60%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.26 1.30% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
DSP Aggressive Hybrid Fund Growth 169.87 2.09% 12,752,633 0 0% 12,752,633 0% 12,752,633 0%
DSP Large & Mid Cap Fund Growth 100.97 1.14% 7,580,249 0 0% 7,580,249 0% 7,580,249 0%
Templeton India Value Fund Growth 23.98 1.89% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Prima Fund Growth 194.71 2.23% 14,617,750 0 0% 14,617,750 0% 14,617,750 0%
Franklin India Flexi Cap Fund Growth 229.10 1.95% 17,200,000 200,000 1.18% 17,000,000 0% 17,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 106.56 2.03% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 92.76 2.14% 6,964,000 0 0% 6,964,000 0% 6,964,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.44 1.56% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
DSP Large Cap Fund Regular Plan Growth 34.24 1.15% 2,570,763 0 0% 2,570,763 0% 2,570,763 0%
HDFC Value Fund Growth 53.28 0.94% 4,000,000 0 0% 4,000,000 -31.90% 5,873,732 0%
HDFC Large Cap Fund Growth 220.59 0.87% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.98 1.06% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Canara Robeco Flexi Cap Fund Growth 180.49 1.78% 13,550,000 0 0% 13,550,000 0% 13,550,000 0%
Tata Mid Cap Growth Fund Regular Growth 39.96 1.63% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.37 2.04% 3,781,683 0 0% 3,781,683 0% 3,781,683 0%
HDFC Equity Savings Fund Growth 15.98 0.54% 1,200,000 0 0% 1,200,000 0% 1,200,000 -14.29%
Canara Robeco Emerging Equities Growth 502.16 2.80% 37,700,000 0 0% 37,700,000 0% 37,700,000 0%
HDFC Hybrid Equity Fund Growth 257.72 1.24% 19,348,504 0 0% 19,348,504 -25.44% 25,950,000 -25.75%
HDFC Multi - Asset Growth 13.32 0.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 -20%
Franklin India Opportunities Fund Growth 57.03 4.84% 4,281,584 2,389,346 126.27% 1,892,238 44.69% 1,307,802 96.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.86 1.07% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 247.60 1.43% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Canara Robeco Equity Hybrid Fund Growth 109.22 1.22% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Canara Robeco Infrastructure Growth 25.16 7.42% 1,889,000 0 0% 1,889,000 0% 1,889,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.07 2.15% 1,206,783 0 0% 1,206,783 7.10% 1,126,783 9.74%
Templeton India Equity Income Fund Growth 19.98 1.28% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Midcap Fund Growth 170.39 1.13% 12,791,897 -3,894,277 -23.34% 16,686,174 0% 16,686,174 -6.27%
Invesco India ELSS Tax Saver Fund Growth 45.22 2.09% 3,395,095 307,349 9.95% 3,087,746 20.73% 2,557,469 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.57 0.36% 3,345,900 11,400 0.34% 3,334,500 13.15% 2,946,900 2.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.66 1.16% 10,334,504 0 0% 10,334,504 0% 10,334,504 0%
Invesco India Contra Fund Growth 155.82 1.39% 11,697,946 0 0% 11,697,946 0% 11,697,946 0%
Edelweiss Large & Mid Fund Growth 27.73 1.26% 2,081,909 0 0% 2,081,909 0% 2,081,909 0%
Invesco India Arbitrage Fund Growth 29.38 0.42% 2,205,900 -2,006,400 -47.63% 4,212,300 370.70% 894,900 292.50%
HDFC Mid-Cap Opportunities Fund Growth 1,421.04 3.01% 106,684,890 0 0% 106,684,890 -1.39% 108,184,890 -9.31%
Invesco India Large&MidCap Fund Growth 54.45 1.34% 4,087,869 145,102 3.68% 3,942,767 21.75% 3,238,423 100%
Invesco India Infrastructure Fund Growth 17.73 2.95% 1,330,994 0 0% 1,330,994 0% 1,330,994 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.28 0.03% 171,000 -245,100 -58.90% 416,100 21.67% 342,000 -55.22%
Edelweiss Mid Cap Fund Growth 82.58 2.25% 6,199,718 133,145 2.19% 6,066,573 0% 6,066,573 0%
Invesco India Multicap Fund Growth 23.84 0.88% 1,789,966 0 0% 1,789,966 0% 1,789,966 0%
HDFC Infrastructure Fund Growth 6.66 0.78% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Flexi Cap Fund Growth 119.92 1.96% 9,003,104 0 0% 9,003,104 0% 9,003,104 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -2,300,000 -100% 2,300,000 -11.54% 2,600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.33 0.85% 2,502,300 723,900 40.71% 1,778,400 7.59% 1,653,000 -3.65%
Edelweiss ELSS Tax saver Growth 5.65 2.20% 424,098 0 0% 424,098 0% 424,098 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.35 0.49% 1,977,900 -604,200 -23.40% 2,582,100 10.49% 2,337,000 -24.35%
Franklin Build India Fund Growth 19.98 1.33% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India largecap Fund Growth 20.95 2.63% 1,572,872 0 0% 1,572,872 0% 1,572,872 0%
Invesco India PSU Equity Fund Growth 49.80 9.93% 3,738,990 0 0% 3,738,990 0% 3,738,990 0%
Bank of India Manufacturing & Infra Growth 2.22 1.73% 166,349 0 0% 166,349 0% 166,349 0%
HSBC Midcap Fund Growth 97.27 1.22% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth 104.51 5.63% 7,846,100 0 0% 7,846,100 0% 7,846,100 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 114.28 3.88% 8,579,275 177,339 2.11% 8,401,936 1.86% 8,248,855 -3.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 133.87 1.33% 10,050,000 0 0% 10,050,000 5.24% 9,550,000 0%
LIC MF Nifty Next 50 Index Growth 2.15 3.87% 161,362 -1,185 -0.73% 162,547 -0.81% 163,867 -1.28%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.30 1.98% 2,200,000 0 0% 2,200,000 -13.73% 2,550,000 0%
Bandhan Infrastructure Fund Growth 35.49 4.62% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
Tata Retirement Savings Progressive Fund Growth 32.88 2.16% 2,468,400 0 0% 2,468,400 0% 2,468,400 -16.28%
Tata Retirement Savings Moderate Fund Growth 33.46 1.89% 2,512,000 0 0% 2,512,000 0% 2,512,000 -21.76%
Tata Retirement Savings Conservative Fund Growth 1.17 0.71% 88,000 0 0% 88,000 0% 88,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 666,000 0%
HSBC ELSS Tax saver Fund Growth 73.06 2.22% 5,485,000 0 0% 5,485,000 0% 5,485,000 0%
HSBC Aggressive Hybrid Fund Growth 80.33 1.63% 6,030,700 0 0% 6,030,700 0% 6,030,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.95 0.97% 2,473,685 -1,331,303 -34.99% 3,804,988 -21.92% 4,873,236 0%
Edelweiss Arbitrage Fund Regular Growth 4.94 0.07% 370,500 142,500 62.50% 228,000 8.11% 210,900 -26%
HSBC Arbitrage Fund Regular Growth 1.82 0.11% 136,800 136,800 100% 0 -100% 279,300 -91.74%
HDFC Large and Mid Cap Fund Growth 120.12 1.07% 9,017,978 0 0% 9,017,978 -14.26% 10,517,978 0%
Axis Arbitrage Regular Growth 1.97 0.07% 148,200 -125,400 -45.83% 273,600 0% 273,600 -54.72%
HSBC Business Cycles Regular Growth 13.32 2.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Balanced Advantage Regular Growth 4.00 0.17% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Flexi Cap Fund Regular Growth 29.04 2.24% 2,180,388 0 0% 2,180,388 0% 2,180,388 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 49.95 7.01% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
PGIM India Flexi Cap Fund Regular Growth 133.95 2.28% 10,056,000 0 0% 10,056,000 0% 10,056,000 -8.58%
PGIM India ELSS Tax Saver Fund Regular Growth 12.48 2.23% 936,800 453,600 93.87% 483,200 0% 483,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.95 1.31% 3,600,000 0 0% 3,600,000 0% 3,600,000 -10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.32 1.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Large Cap Fund Growth 10.52 2.15% 790,000 395,500 100.25% 394,500 0% 394,500 -12.33%
LIC MF Midcap Fund Regular Growth 5.24 2.54% 393,332 0 0% 393,332 0% 393,332 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.35 1.11% 702,000 0 0% 702,000 -8.24% 765,000 -5.56%
Baroda BNP Paribas Focused Regular Growth 13.32 3.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Flexi Cap Fund Regular Growth 209.35 1.89% 15,716,661 1,164,869 8.00% 14,551,792 0% 14,551,792 0%
DSP Arbitrage Fund Growth 2.13 0.10% 159,600 0 0% 159,600 3.70% 153,900 -20.59%
Invesco India Aggressive Hybrid FundRegular Growth 4.06 0.99% 304,580 0 0% 304,580 0% 304,580 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.35 0.45% 401,406 0 0% 401,406 0% 401,406 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 73.26 2.20% 5,500,000 0 0% 5,500,000 -11.29% 6,200,000 -3.13%
Tata Arbitrage Fund Regular Growth 25.28 0.35% 1,898,100 -1,624,500 -46.12% 3,522,600 3.34% 3,408,600 -36.04%
LIC MF Dividend Yield Fund Regular Growth 4.00 4.45% 300,000 0 0% 300,000 0% 300,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -46,360 -100% 46,360 -40.08% 77,370 0%
Canara Robeco Small Cap Fund Regular Growth 155.62 2.05% 11,683,366 400,000 3.55% 11,283,366 17.74% 9,583,366 5.50%
DSP Nifty Next 50 Index Fund Regular Growth 11.28 3.88% 846,506 14,904 1.79% 831,602 0.82% 824,855 -1.28%
Aditya Birla Sun Life Nifty Next 50 ETF 2.94 3.87% 221,087 247 0.11% 220,840 1.88% 216,761 -1.42%
ICICI Prudential BSE 500 ETF 0.43 0.36% 32,040 2,813 9.62% 29,227 3.44% 28,256 6.11%
ICICI Prudential Nifty Next 50 ETF 13.76 3.87% 1,033,110 -387 -0.04% 1,033,497 1.82% 1,015,025 -0.71%
BHARAT 22 ETF 592.18 5.27% 44,457,683 348,924 0.79% 44,108,759 -8.19% 48,045,789 0.19%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.59 1.23% 5,525,000 400,000 7.80% 5,125,000 0% 5,125,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.96 1.18% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 248.57 2.77% 18,661,561 0 0% 18,661,561 0% 18,661,561 3.85%
ITI ELSS Tax Saver Fund Regular Growth 1.58 0.80% 118,584 0 0% 118,584 0% 118,584 0%
Axis Nifty 100 Index Fund Regular Growth 4.60 0.48% 345,118 6,973 2.06% 338,145 0.43% 336,708 1.21%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.49 1.73% 1,613,117 0 0% 1,613,117 0% 1,613,117 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.75 3.88% 206,618 3,643 1.79% 202,975 2.28% 198,441 -1.33%
ICICI Prudential BSE Midcap Select ETF 1.74 5.25% 130,534 1,307 1.01% 129,227 0.57% 128,494 0.01%
ICICI Prudential Nifty 100 ETF 0.26 0.48% 19,451 446 2.35% 19,005 -2.00% 19,393 -2.35%
HSBC Focused Fund Regular Growth 26.64 1.89% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Value Fund Regular Plan Growth 11.02 1.67% 827,662 0 0% 827,662 0% 827,662 0%
ICICI Prudential Quant Fund Regular Growth 0.81 1.33% 61,165 0 0% 61,165 0% 61,165 100%
HDFC Dividend Yield Fund Regular Growth 42.26 1.17% 3,172,610 0 0% 3,172,610 -7.30% 3,422,610 0%
ITI Mid Cap Fund Regular Growth 8.20 1.57% 615,892 0 0% 615,892 -8.91% 676,159 -12.33%
Canara Robeco Focused Equity Fund Regular Growth 66.27 3.45% 4,975,000 0 0% 4,975,000 8.74% 4,575,000 0%
Canara Robeco Value Fund Regular Growth 28.85 3.13% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.79 2.22% 660,000 0 0% 660,000 -17.50% 800,000 0%
Axis Value Fund Regular Growth 8.66 2.68% 650,000 0 0% 650,000 -13.33% 750,000 0%
NJ Balanced Advantage Fund Regular Growth 51.52 1.40% 3,867,494 -242,896 -5.91% 4,110,390 -11.66% 4,653,053 -4.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.29 3.87% 1,073,104 -3,066 -0.28% 1,076,170 -1.40% 1,091,433 -9.16%
360 ONE Quant Fund Regular Growth 2.10 3.32% 157,677 1,115 0.71% 156,562 -0.88% 157,957 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 10,372 517 5.25% 9,855 1.81% 9,680 5.18%
HDFC Multi Cap Fund Regular Growth 37.30 0.45% 2,800,000 0 0% 2,800,000 -8.94% 3,074,832 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.19 3.88% 389,946 11,583 3.06% 378,363 5.08% 360,066 1.29%
Axis Nifty Next 50 Index Fund Regular Growth 3.48 3.87% 261,422 -568 -0.22% 261,990 0.45% 260,812 -0.88%
Invesco India Flexi Cap Fund Regular Growth 15.59 1.43% 1,170,158 162,080 16.08% 1,008,078 0% 1,008,078 115.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.52 3.88% 114,483 4,392 3.99% 110,091 -6.20% 117,365 -2.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.48% 29,400 865 3.03% 28,535 1.39% 28,144 2.59%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.07% 62,309 509 0.82% 61,800 1.41% 60,941 -14.08%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.48% 39,031 0 0% 39,031 0.67% 38,773 -1.02%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.75 1.15% 1,557,450 128,941 9.03% 1,428,509 19.66% 1,193,809 62.33%
Edelweiss Focused Fund Regular Growth 19.94 3.39% 1,497,321 20,673 1.40% 1,476,648 0% 1,476,648 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.59 3.99% 119,504 12,704 11.90% 106,800 3.68% 103,014 -2.08%
HDFC Nifty 100 ETF 0.04 0.48% 2,924 6 0.21% 2,918 0.10% 2,915 -0.48%
HDFC Nifty Next 50 ETF 0.40 3.87% 29,793 25 0.08% 29,768 1.82% 29,235 3.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.55 3.98% 40,938 3,593 9.62% 37,345 12.39% 33,227 -12.47%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 2.23% 29,624 -1,211 -3.93% 30,835 5.56% 29,212 -4.90%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 66,751 27.94% 52,174 12.20%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.87 3.99% 65,097 2,308 3.68% 62,789 3.76% 60,515 -22.93%
HDFC NIFTY200 Momentum 30 ETF 0.28 3.98% 20,929 56 0.27% 20,873 0.08% 20,856 -10.81%
WhiteOak Capital Large Cap Fund Regular Growth 5.22 1.51% 391,901 0 0% 391,901 0% 391,901 0%
Canara Robeco Mid Cap Fund Regular Growth 45.69 2.97% 3,430,000 0 0% 3,430,000 19.10% 2,880,000 0%
HDFC Business Cycle Fund Regular Growth 29.30 1.09% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HSBC Multi Cap Fund Regular Growth 16.92 1.02% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.45 0.75% 333,885 20,869 6.67% 313,016 22.86% 254,780 12.96%
ITI Flexi Cap Fund Regular Growth 4.99 1.41% 374,850 374,850 100% 0 -100% 400,395 100%
Axis Business Cycles Fund Regular Growth 48.99 1.95% 3,677,734 -200,000 -5.16% 3,877,734 0% 3,877,734 -12.42%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.36% 4,192 399 10.52% 3,793 11.76% 3,394 14.78%
ICICI Prudential Innovation Fund Regular Growth 10.03 0.44% 752,688 0 0% 752,688 0% 752,688 -39.84%
Kotak India EQ Contra Fund Growth 33.37 1.86% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Kotak Equity Opportunities Fund Growth 379.62 2.53% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Kotak Emerging Equity Scheme Growth 733.77 2.22% 55,087,745 0 0% 55,087,745 0.92% 54,587,745 0%
Kotak Equity Arbitrage Fund Growth 154.28 0.60% 11,582,400 -10,533,600 -47.63% 22,116,000 -2.85% 22,765,800 52.97%
Kotak Flexicap Fund Growth 1,771.56 4.42% 133,000,000 0 0% 133,000,000 0% 133,000,000 0%
SBI PSU Regular Growth 17.98 2.65% 1,350,000 0 0% 1,350,000 50% 900,000 100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.13 1.18% 84,624 0 0% 84,624 0% 84,624 0%
Groww Value Fund Regular Growth 0.11 1.07% 8,398 0 0% 8,398 0% 8,398 0%
Union Largecap Fund Regular Growth 0 -% 0 -155,689 -100% 155,689 0% 155,689 -39.37%
Groww ELSS Tax Saver Growth 0.42 1.13% 31,651 0 0% 31,651 0% 31,651 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.17% 30,243 0 0% 30,243 0% 30,243 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 100.77 3.67% 7,565,000 0 0% 7,565,000 0% 7,565,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.30 3.01% 22,735 24 0.11% 22,711 0.79% 22,533 -4.73%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 338,462 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 58.92 3.88% 4,423,226 169,811 3.99% 4,253,415 3.20% 4,121,539 0.18%
SBI S&P BSE 100 ETF 0.03 0.48% 2,555 31 1.23% 2,524 0.12% 2,521 -0.67%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 426,871 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.34 3.88% 325,504 996 0.31% 324,508 1.08% 321,032 -0.87%
SBI Nifty Next 50 Index Fund Regular Growth 19.61 3.88% 1,471,972 10,859 0.74% 1,461,113 1.67% 1,437,046 -2.04%
Kotak Multicap Fund Regular Growth 38.98 0.66% 2,926,265 -500,000 -14.59% 3,426,265 0% 3,426,265 0%
Kotak Nifty Alpha 50 ETF 0.95 1.31% 71,294 -1,062 -1.47% 72,356 -2.06% 73,878 -25.21%
Kotak Manufacture in India Fund Regular Growth 25.64 1.91% 1,925,000 0 0% 1,925,000 0% 1,925,000 1.85%
HDFC Defence Fund Regular Growth 220.57 16.61% 16,559,549 500,000 3.11% 16,059,549 165.03% 6,059,513 100%
UTI Mid Cap Fund Regular Plan Growth 173.70 1.96% 13,040,464 0 0% 13,040,464 0% 13,040,464 0%
UTI Infrastructure Fund Regular Plan Growth 52.64 3.19% 3,951,587 0 0% 3,951,587 0% 3,951,587 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.00 0.25% 300,000 -20,000 -6.25% 320,000 0% 320,000 0%
UTI Dividend Yield Fund Regular Plan Growth 83.80 2.70% 6,291,000 0 0% 6,291,000 0% 6,291,000 0%
UTI Value fund Fund-Regular Plan Growth 75.92 1.01% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 191.94 1.08% 14,409,600 364,800 2.60% 14,044,800 70.87% 8,219,400 1.76%
Mirae Asset Large Cap Fund Regular Growth 197.94 0.56% 14,860,616 0 0% 14,860,616 -20.92% 18,791,874 -13.71%
Taurus Ethical Fund - Growth Option 2.43 2.23% 182,312 0 0% 182,312 -10.00% 202,568 0%
Edelweiss Aggressive Hybrid A Growth 5.10 0.62% 382,566 0 0% 382,566 0% 382,566 0%
Mirae Asset Large & Midcap Fund Growth 62.55 0.22% 4,696,245 -5,888,921 -55.63% 10,585,166 -17.84% 12,883,765 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.78 1.13% 1,260,000 -45,000 -3.45% 1,305,000 -3.33% 1,350,000 0%
Kotak Equity Savings Fund Regular Growth 5.54 0.19% 416,268 0 0% 416,268 0% 416,268 0%
SBI Equity Savings Regular Growth 19.89 0.72% 1,493,400 0 0% 1,493,400 106.30% 723,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.59 0.93% 5,374,810 0 0% 5,374,810 -11.52% 6,074,810 -4.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.91 0.01% 143,650 0 0% 143,650 0% 143,650 -84.45%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -199,500 -100% 199,500 100% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.41 1.82% 3,408,869 0 0% 3,408,869 0% 3,408,869 0%
UTI Nifty Next 50 ETF 50.32 3.87% 3,777,745 80,117 2.17% 3,697,628 4.17% 3,549,705 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 95.14 3.88% 7,142,704 43,233 0.61% 7,099,471 2.37% 6,934,804 -0.32%
Union Value Fund Regular Growth 1.80 1.03% 135,000 0 0% 135,000 0% 135,000 -34.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.90 0.28% 143,000 0 0% 143,000 -14.88% 168,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.01% 13,481 21 0.16% 13,460 0.76% 13,359 -4.73%
Mirae Asset Midcap Fund Regular Growth 92.59 0.78% 6,951,008 -2,648,992 -27.59% 9,600,000 -23.81% 12,600,000 -18.18%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -1,459,845 -100% 1,459,845 -73.97% 5,608,512 -44.77%
UTI Children's Equity Fund Regular Plan Growth 7.74 0.93% 580,934 24,471 4.40% 556,463 9.71% 507,193 28.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.96 0.92% 2,174,113 49,723 2.34% 2,124,390 6.31% 1,998,275 27.41%
Mirae Asset Nifty Next 50 ETF 4.76 3.88% 357,698 9,433 2.71% 348,265 1.83% 341,999 -2.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 96.57 3.99% 7,250,014 174,444 2.47% 7,075,570 0.20% 7,061,698 -10.19%
Tata Dividend Yield Fund Regular Growth 29.50 5.10% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
UTI Focused Fund Regular Growth 35.18 1.53% 2,640,810 40,810 1.57% 2,600,000 8.33% 2,400,000 51.20%
Mirae Asset Nifty India Manufacturing ETF 2.10 2.40% 157,725 3,979 2.59% 153,746 -6.22% 163,939 -9.80%
Mirae Asset Balanced Advantage Fund Regular Growth 9.08 0.76% 682,000 0 0% 682,000 -12.79% 782,000 -5.44%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 3.87% 23,794 -457 -1.88% 24,251 -1.25% 24,557 -44.46%
Mirae Asset Flexi Cap Fund Regular Growth 12.79 1.14% 960,000 0 0% 960,000 0% 960,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.92 3.98% 69,171 2,046 3.05% 67,125 -4.27% 70,121 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.39 3.99% 29,080 1,883 6.92% 27,197 15.67% 23,512 15.82%
HDFC BSE 500 ETF 0.02 0.36% 1,241 13 1.06% 1,228 -9.04% 1,350 27.72%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.61 0.39% 45,667 5,695 14.25% 39,972 50.40% 26,578 14.74%
UTI Arbitrage Fund Regular Plan Growth 1.37 0.04% 102,600 28,500 38.46% 74,100 -27.78% 102,600 -61.70%
PGIM India Balanced Advantage Fund Regular Growth 22.88 1.67% 1,718,037 530,000 44.61% 1,188,037 0% 1,188,037 -73.60%
Union Balanced Advantage Fund Regular Growth 7.19 0.45% 539,646 0 0% 539,646 -33.16% 807,412 4.55%
Union Equity Savings Fund Regular Growth 0.40 0.33% 29,883 0 0% 29,883 -38.50% 48,587 0%
HSBC Large Cap Fund Growth 26.64 1.74% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 42.70 1.21% 3,205,731 0 0% 3,205,731 0% 3,205,731 0%
HSBC Conservative Hybrid Fund Growth 0.40 0.37% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 45.79 0.20% 3,437,500 2,037,500 145.54% 1,400,000 100% - -%
Franklin India Equity Hybrid Fund Growth 20.65 1.40% 1,550,000 0 0% 1,550,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 17.08 1.31% 1,282,000 0 0% 1,282,000 100% - -%
Franklin India Pension Plan Growth 3.96 0.85% 297,000 97,000 48.50% 200,000 100% - -%
Franklin India Debt Hybrid Fund Growth 1.20 0.51% 90,100 0 0% 90,100 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.75 0.34% 56,000 12,400 28.44% 43,600 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 30,521 -1,505 -4.70% 32,026 100% - -%
UTI Children's Hybrid Fund - Regular Plan 15.80 0.37% 1,186,502 25,451 2.19% 1,161,051 5.45% - -%
Nippon India Equity Savings Growth 0.30 0.13% 22,800 22,800 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.98 1.50% 1,800,000 1,800,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.13 0.21% 160,000 160,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.67 0.77% 200,500 200,500 100% - -% - -%
Kotak Quant Fund Regular Growth 6.63 3.16% 497,719 497,719 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.00 0.89% 150,000 150,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.20 0.59% 90,000 90,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 22.77 0.99% 1,709,665 1,709,665 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 5.48 0.38% 411,476 411,476 100% - -% - -%
Total: 1,366,250,646 -15,154,567 1,381,471,964 1,394,825,723
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