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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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315.45 4.10 (1.32%)

42.74% Gain from 52W Low

7.5M NSE+BSE Volume

NSE 05 May, 2025 12:59 PM (IST)

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-1.2

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51.1

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MF Dec-2022 Nov-2022 Oct-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 Flexi Cap Fund Growth - -% - - -% 0 -100% 321,465 -15.69%
LIC MF Unit Linked Insurance Scheme 4.31 1.01% 431,355 -7,979 -1.82% 439,334 -0.63% 442,119 0%
Nippon India Growth Fund - Growth 162.18 1.19% 16,233,896 0 0% 16,233,896 -25.65% 21,833,896 -13.82%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 406,062 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 1,800,000 -10%
LIC MF Infrastructure Fund Growth 1.74 1.88% 173,720 73,316 73.02% 100,404 0% 100,404 0%
Nippon India Small Cap Fund - Growth 99.90 0.42% 10,000,000 -1,800,000 -15.25% 11,800,000 -45.97% 21,840,079 -1.97%
Nippon India ETF BSE Sensex Next 50 0.58 2.75% 58,225 4,154 7.68% 54,071 -0.28% 54,221 0.80%
Nippon India ETF Nifty Next 50 Junior BeES 95.16 3.09% 9,525,616 -285,165 -2.91% 9,810,781 1.38% 9,677,236 2.60%
Nippon India ETF Nifty 100 0.71 0.38% 70,696 1,947 2.83% 68,749 -2.01% 70,160 1.04%
LIC MF Nifty 100 ETF 2.17 0.38% 217,393 119 0.05% 217,274 0.96% 215,200 101.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 1.52% 26,991 372 1.40% 26,619 0% 26,619 0.35%
Nippon India Multi Asset Allocation Fund Regular Growth 9.99 0.87% 1,000,000 -284,609 -22.16% 1,284,609 0% 1,284,609 0%
CPSE ETF 2,533.55 13.07% 253,608,485 4,983,289 2.00% 248,625,196 -0.13% 248,941,841 -0.52%
Nippon India Balanced Advantage Fund Growth 33.50 0.49% 3,353,598 -900,000 -21.16% 4,253,598 -33.05% 6,353,598 0%
Nippon India Arbitrage Fund Growth 56.54 0.64% 5,660,100 1,219,800 27.47% 4,440,300 31.59% 3,374,400 54.97%
DSP Aggressive Hybrid Fund Growth 111.34 1.48% 11,145,307 0 0% 11,145,307 0% 11,145,307 0%
DSP Large & Mid Cap Fund Growth 75.73 1.04% 7,580,249 0 0% 7,580,249 -18.27% 9,274,389 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.78 2.11% 3,781,683 0 0% 3,781,683 -6.11% 4,027,770 0%
Nippon India Value Fund - Growth 52.85 1.09% 5,290,353 -4,000,000 -43.06% 9,290,353 -18.43% 11,388,974 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.24 0.99% 10,334,504 -1,925,059 -15.70% 12,259,563 -19.17% 15,168,016 -3.14%
Invesco India Contra Fund Growth 116.86 1.21% 11,697,946 -2,414,035 -17.11% 14,111,981 0% 14,111,981 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -1,386,328 -100% 1,386,328 -40.00% 2,310,546 0%
Invesco India Large&MidCap Fund Growth 29.37 0.76% 2,939,642 -1,999,938 -40.49% 4,939,580 -10.65% 5,528,505 0%
Invesco India Infrastructure Fund Growth 13.07 2.97% 1,307,886 -186,241 -12.46% 1,494,127 14.90% 1,300,326 0%
Invesco India Multicap Fund Growth 27.38 1.15% 2,741,205 -1,025,804 -27.23% 3,767,009 -15.36% 4,450,877 -7.05%
Invesco India PSU Equity Fund Growth 35.13 8.46% 3,516,456 0 0% 3,516,456 0% 3,516,456 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.76 0.96% 376,717 0 0% 376,717 -20.27% 472,488 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.55 3.09% 755,894 -14,615 -1.90% 770,509 2.84% 749,234 1.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 154.46 1.95% 15,461,218 0 0% 15,461,218 0% 15,461,218 10.95%
Axis Nifty 100 Index Fund Regular Growth 3.40 0.38% 340,615 -23,874 -6.55% 364,489 5.78% 344,562 1.36%
Axis Quant Fund Regular Growth 39.71 3.47% 3,975,234 0 0% 3,975,234 0% 3,975,234 0%
Axis Value Fund Regular Growth 7.49 2.90% 750,000 0 0% 750,000 0% 750,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -231,837 -100% 231,837 -0.38% 232,717 0.67%
Axis Nifty Next 50 Index Fund Regular Growth 2.42 3.09% 242,041 -7,781 -3.11% 249,822 2.34% 244,113 6.32%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.37 0.66% 637,889 0 0% 637,889 23.37% 517,062 29.02%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -439,335 -100% 439,335 1.80% 431,546 1.57%
Tata Mid Cap Growth Fund Regular Growth 34.97 1.97% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 10%
Invesco India Arbitrage Fund Growth 17.42 0.72% 1,744,200 -1,322,400 -43.12% 3,066,600 113.49% 1,436,400 0%
Tata Retirement Savings Progressive Fund Growth 29.45 2.27% 2,948,400 0 0% 2,948,400 0% 2,948,400 0%
Tata Retirement Savings Moderate Fund Growth 32.07 1.98% 3,210,600 0 0% 3,210,600 0% 3,210,600 0%
Tata Retirement Savings Conservative Fund Growth 1.20 0.70% 120,000 0 0% 120,000 0% 120,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.05 0.78% 3,207,705 0 0% 3,207,705 0% 3,207,705 0%
Axis Arbitrage Regular Growth 16.40 0.49% 1,641,600 34,200 2.13% 1,607,400 -2.08% 1,641,600 -5.88%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.73 0.90% 473,841 0 0% 473,841 0% 473,841 0%
Axis Flexi Cap Fund Regular Growth 156.36 1.45% 15,651,792 0 0% 15,651,792 0% 15,651,792 0%
DSP Arbitrage Fund Growth 7.17 0.57% 718,200 -62,700 -8.03% 780,900 7.03% 729,600 6.67%
Tata Arbitrage Fund Regular Growth 67.14 1.19% 6,720,300 364,800 5.74% 6,355,500 127.09% 2,798,700 29.21%
Mahindra Manulife Large Cap Fund Regular Growth 2.10 0.97% 210,000 0 0% 210,000 0% 210,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.47 0.99% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
DSP Value Fund Regular Plan Growth 9.73 1.68% 973,862 -128,068 -11.62% 1,101,930 0% 1,101,930 -20.40%
Tata Dividend Yield Fund Regular Growth 26.09 4.85% 2,612,021 0 0% 2,612,021 0% 2,612,021 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -504,000 -100% 504,000 0% 504,000 0%
360 ONE Quant Fund Regular Growth 2.61 2.84% 260,800 -25,724 -8.98% 286,524 -18.95% 353,535 -1.02%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.16 0.57% 15,538 0 0% 15,538 77.03% 8,777 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -93,118 -100% 93,118 72.40% 54,012 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.96% 53,572 0 0% 53,572 0% 53,572 100%
Sundaram Mid Cap Growth 168.85 2.31% 16,901,432 0 0% 16,901,432 0% 16,901,432 -7.13%
Sundaram Dividend Yield Fund Growth 8.29 2.25% 830,000 183,354 28.35% 646,646 0% 646,646 6.26%
Sundaram Focused Fund Growth 20.98 2.64% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Taurus Ethical Fund - Growth Option 2.35 2.75% 234,668 0 0% 234,668 20.30% 195,068 18.32%
Sundaram Infrastructure Advantage Fund Regular Growth 9.59 1.56% 959,904 74,234 8.38% 885,670 0% 885,670 7.35%
Navi Nifty Next 50 Index Fund Regular Growth 3.01 3.09% 301,537 730 0.24% 300,807 5.09% 286,233 5.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 2.50% 27,851 262 0.95% 27,589 6.16% 25,987 6.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.20 0.98% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
Templeton India Value Fund Growth 27.97 3.39% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Franklin India Prima Fund Growth 181.00 2.38% 18,117,750 0 0% 18,117,750 0% 18,117,750 0%
Franklin India Flexi Cap Fund Growth 189.81 1.82% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 92.91 1.89% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.94 1.72% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.57 2.13% 1,859,139 -75,713 -3.91% 1,934,852 0% 1,934,852 -17.13%
Canara Robeco Flexi Cap Fund Growth 135.36 1.55% 13,550,000 0 0% 13,550,000 0% 13,550,000 3.83%
Canara Robeco Emerging Equities Growth 366.63 2.37% 36,700,000 0 0% 36,700,000 3.23% 35,550,000 0%
Kotak India EQ Contra Fund Growth 25.03 1.72% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Franklin India Opportunities Fund Growth 6.65 1.00% 665,366 -2,476,141 -78.82% 3,141,507 -16.02% 3,740,889 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.64 0.77% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 185.70 1.15% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Kotak Equity Opportunities Fund Growth 284.72 2.46% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 85.91 1.02% 8,600,000 0 0% 8,600,000 0% 8,600,000 0%
Canara Robeco Infrastructure Growth 16.87 6.83% 1,689,000 0 0% 1,689,000 0% 1,689,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.26 1.79% 1,026,783 0 0% 1,026,783 0% 1,026,783 -20.31%
Kotak Emerging Equity Scheme Growth 545.33 2.34% 54,587,745 0 0% 54,587,745 0% 54,587,745 0%
Kotak Equity Arbitrage Fund Growth 222.59 1.03% 22,281,300 689,700 3.19% 21,591,600 33.57% 16,165,200 9.75%
Aditya Birla Sun Life Arbitrage Fund Growth 39.58 0.91% 3,961,500 644,100 19.42% 3,129,300 113.62% 1,470,600 0%
Kotak Flexicap Fund Growth 1,328.67 3.55% 133,000,000 0 0% 133,000,000 -1.48% 135,000,000 -3.57%
Franklin Build India Fund Growth 19.98 1.65% 2,000,000 -250,000 -11.11% 2,250,000 0% 2,250,000 0%
Bank of India Manufacturing & Infra Growth 1.24 1.41% 124,136 46,049 58.97% 78,087 0% 78,087 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 79.81 3.09% 7,989,110 -181,814 -2.23% 8,170,924 2.79% 7,949,291 1.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.41 1.03% 8,950,000 400,000 4.68% 8,550,000 0% 8,550,000 17.93%
Kotak Equity Savings Fund Regular Growth 5.16 0.25% 516,268 0 0% 516,268 -36.75% 816,268 -9.30%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 30.97 1.37% 3,100,000 0 0% 3,100,000 0% 3,100,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 37.46 5.76% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.01 0.63% 401,406 -440,220 -52.31% 841,626 -40.39% 1,411,910 -39.91%
Canara Robeco Small Cap Fund Regular Growth 70.76 1.55% 7,083,366 0 0% 7,083,366 0% 7,083,366 8.42%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.58 2.91% 7,365,000 0 0% 7,365,000 0% 7,365,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.26 3.09% 226,508 -10,589 -4.47% 237,097 -35.95% 370,151 1.19%
ICICI Prudential BSE 500 ETF 0.22 0.30% 21,626 -26 -0.12% 21,652 4.10% 20,799 0%
ICICI Prudential Nifty Next 50 ETF 9.93 3.08% 994,259 -33,351 -3.25% 1,027,610 0.32% 1,024,375 0.80%
BHARAT 22 ETF 478.43 4.82% 47,867,052 179,765 0.38% 47,687,287 0.11% 47,635,580 -0.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.20 1.12% 5,125,000 150,000 3.02% 4,975,000 0% 4,975,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.30% 112,944 740 0.66% 112,204 2.11% 109,889 2.54%
Motilal Oswal Large and Midcap Fund Regular Growth 18.98 1.35% 1,900,000 0 0% 1,900,000 0% 1,900,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.11 2.21% 2,313,117 0 0% 2,313,117 0% 2,313,117 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.19 3.08% 418,923 -16,897 -3.88% 435,820 0.79% 432,425 0.96%
ICICI Prudential BSE Midcap Select ETF 1.35 5.19% 135,530 -3,153 -2.27% 138,683 1.04% 137,262 0.13%
ICICI Prudential Nifty 100 ETF 0.19 0.38% 19,034 326 1.74% 18,708 2.16% 18,312 2.13%
Kotak Nifty Next 50 Index Fund Regular Growth 3.17 3.09% 316,861 -15,011 -4.52% 331,872 0.67% 329,677 -0.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 40.96 2.36% 4,100,000 700,000 20.59% 3,400,000 36% 2,500,000 100%
Canara Robeco Value Fund Regular Growth 21.64 2.81% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
Kotak Multicap Fund Regular Growth 34.23 0.83% 3,426,265 -1,000,000 -22.59% 4,426,265 -36.87% 7,011,265 -7.22%
Kotak Nifty Alpha 50 ETF 1.18 1.74% 118,521 -22,525 -15.97% 141,046 -1.69% 143,474 -0.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.13 3.09% 113,239 -1,167 -1.02% 114,406 4.12% 109,877 7.93%
Kotak Manufacture in India Fund Regular Growth 17.98 1.96% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.52 3.77% 51,976 53 0.10% 51,923 7.50% 48,300 8.26%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 3.80% 14,151 -177 -1.24% 14,328 16.97% 12,249 -0.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 3.83% 27,698 538 1.98% 27,160 5.12% 25,837 8.18%
Templeton India Equity Income Fund Growth 21.98 1.66% 2,200,000 0 0% 2,200,000 -10.73% 2,464,497 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.69 0.60% 6,475,200 1,909,500 41.82% 4,565,700 5.12% 4,343,400 12.06%
Mirae Asset Large Cap Fund Regular Growth 217.55 0.64% 21,776,733 -1,767,834 -7.51% 23,544,567 -10.92% 26,429,349 0%
Mirae Asset Large & Midcap Fund Growth 95.96 0.40% 9,605,208 1,500,000 18.51% 8,105,208 0% 8,105,208 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.77 1.03% 7,384,810 1,000,000 15.66% 6,384,810 0% 6,384,810 -6.58%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 30.21 0.22% 3,023,650 0 0% 3,023,650 0% 3,023,650 0%
Mirae Asset Midcap Fund Regular Growth 153.85 1.71% 15,400,000 2,300,000 17.56% 13,100,000 3.97% 12,600,000 0%
Mirae Asset Focused Fund Regular Growth 127.40 1.45% 12,752,682 -865,330 -6.35% 13,618,012 -28.20% 18,965,412 0%
Mirae Asset Nifty Next 50 ETF 3.06 3.09% 306,105 -11,828 -3.72% 317,933 -2.50% 326,090 4.60%
Mirae Asset Nifty India Manufacturing ETF 1.91 2.50% 191,143 -7,208 -3.63% 198,351 2.16% 194,153 2.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.33 3.79% 533,291 -1,455 -0.27% 534,746 15.60% 462,564 2.76%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.38% 34,898 123 0.35% 34,775 -2.95% 35,831 3.82%
ICICI Prudential PSU Equity Fund Regular Growth 6.95 0.53% 695,400 0 0% 695,400 0% 695,400 100%
HDFC NIFTY200 Momentum 30 ETF 0.23 3.82% 23,349 -154 -0.66% 23,503 -7.01% 25,275 100%
UTI Large & Mid Cap Fund Regular Plan Growth 10.75 0.71% 1,075,760 -74,501 -6.48% 1,150,261 0% 1,150,261 -8.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.48 0.76% 3,351,827 -248,866 -6.91% 3,600,693 0% 3,600,693 0%
HDFC Flexi Cap Fund Growth 99.90 0.31% 10,000,000 0 0% 10,000,000 -9.09% 11,000,000 -51.51%
HDFC Value Fund Growth 58.68 1.07% 5,873,732 0 0% 5,873,732 0% 5,873,732 -14.55%
HDFC Large Cap Fund Growth 165.44 0.73% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 125.28 1.73% 12,540,464 0 0% 12,540,464 0% 12,540,464 0%
UTI Infrastructure Fund Regular Plan Growth 39.48 2.63% 3,951,587 0 0% 3,951,587 0% 3,951,587 -9.19%
HDFC Equity Savings Fund Growth 13.99 0.53% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
HDFC Hybrid Equity Fund Growth 409.59 2.14% 41,000,000 -1,985,313 -4.62% 42,985,313 0% 42,985,313 -19.99%
UTI Dividend Yield Fund Regular Plan Growth 62.85 2.24% 6,291,000 0 0% 6,291,000 0% 6,291,000 0%
SBI Bluechip Fund Regular Growth 269.73 0.78% 27,000,000 -2,000,000 -6.90% 29,000,000 -3.33% 30,000,000 -11.76%
SBI Arbitrage Opportunities Fund Regular Growth 71.98 0.96% 7,204,800 889,200 14.08% 6,315,600 14.94% 5,494,800 21.72%
Edelweiss Large & Mid Fund Growth 19.35 1.16% 1,937,283 0 0% 1,937,283 0% 1,937,283 -29.04%
HDFC Mid-Cap Opportunities Fund Growth 1,288.68 3.61% 128,996,567 0 0% 128,996,567 -6.08% 137,341,964 -3.30%
HDFC Arbitrage Fund Wholesale Plan Growth 35.99 0.61% 3,602,400 1,955,100 118.69% 1,647,300 24.57% 1,322,400 33.33%
Edelweiss Mid Cap Fund Growth 59.42 2.40% 5,947,621 0 0% 5,947,621 25.85% 4,725,879 2.20%
Bandhan Flexi Cap Fund Growth 105.03 1.81% 10,513,401 0 0% 10,513,401 0% 10,513,401 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.39 1.00% 3,642,300 -296,400 -7.53% 3,938,700 79.95% 2,188,800 -49.47%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.51 1.51% 1,352,007 72,108 5.63% 1,279,899 1.15% 1,265,341 100%
Edelweiss ELSS Tax saver Growth 3.40 1.62% 340,554 0 0% 340,554 2.06% 333,694 0.93%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 30,000 0%
HSBC Midcap Fund Growth 38.48 0.52% 3,851,400 0 0% 3,851,400 0% 3,851,400 0%
HSBC Infrastructure Fund Growth 65.03 4.36% 6,509,061 0 0% 6,509,061 9.32% 5,954,061 0%
SBI PSU Regular Growth 0 -% 0 -2,520,000 -100% 2,520,000 0% 2,520,000 0%
LIC MF Nifty Next 50 Index Growth 1.74 3.09% 173,903 -8,319 -4.57% 182,222 -0.76% 183,612 0.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.76 1.00% 1,377,000 0 0% 1,377,000 0% 1,377,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -132,945 -100% 132,945 0% 132,945 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.47 2.08% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Bandhan Infrastructure Fund Growth 26.62 4.22% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 6.65 1.08% 666,000 0 0% 666,000 0% 666,000 0%
L&T Flexicap Fund Growth - -% - - -% - -% 1,635,900 0%
HSBC ELSS Tax saver Fund Growth 60.57 1.94% 6,062,700 0 0% 6,062,700 0% 6,062,700 14.55%
L&T Large and Midcap Fund Growth - -% - - -% - -% 3,427,400 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 1,543,800 0%
HSBC Aggressive Hybrid Fund Growth 81.80 1.68% 8,188,400 0 0% 8,188,400 0% 8,188,400 15.52%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -88,647 -100% 88,647 0% 88,647 0%
Edelweiss Arbitrage Fund Regular Growth 27.22 0.54% 2,724,600 -1,487,700 -35.32% 4,212,300 -15.25% 4,970,400 -10.47%
HSBC Arbitrage Fund Regular Growth 45.38 1.85% 4,542,900 934,800 25.91% 3,608,100 34.11% 2,690,400 -2.88%
HDFC Large and Mid Cap Fund Growth 105.07 1.34% 10,517,978 0 0% 10,517,978 0% 10,517,978 -8.68%
Bandhan Balanced Advantage Regular Growth 3.00 0.11% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.30 1.62% 1,731,962 0 0% 1,731,962 3.05% 1,680,690 0.83%
PGIM India Flexi Cap Fund Regular Growth 44.96 0.85% 4,500,000 -3,000,000 -40% 7,500,000 -41.18% 12,750,000 -5.56%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.45 1.76% 4,650,000 0 0% 4,650,000 0% 4,650,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.74 1.37% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
UTI Retirement Fund - Regular Plan 14.89 0.40% 1,490,709 0 0% 1,490,709 0% 1,490,709 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.05 1.59% 3,808,869 -1,159,131 -23.33% 4,968,000 0% 4,968,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.81 3.87% 1,482,000 518,700 53.85% 963,300 252.08% 273,600 -36.84%
LIC MF Midcap Fund Regular Growth 5.80 3.08% 580,632 0 0% 580,632 0% 580,632 0%
UTI Nifty Next 50 ETF 30.04 3.09% 3,007,041 -41,676 -1.37% 3,048,717 3.16% 2,955,303 3.01%
Baroda BNP Paribas Focused Regular Growth 9.99 3.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 64.58 3.09% 6,464,727 -137,811 -2.09% 6,602,538 1.59% 6,499,271 1.72%
Shriram Flexi Cap Fund Regular Growth 1.50 2.36% 150,348 0 0% 150,348 0% 150,348 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 69.93 2.17% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.18 0.37% 218,000 4,400 2.06% 213,600 0% 213,600 -68.10%
LIC MF Dividend Yield Fund Regular Growth 3.00 3.34% 300,000 0 0% 300,000 0% 300,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 2.00% 77,370 0 0% 77,370 0% 77,370 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.76% 16,385 705 4.50% 15,680 -0.22% 15,714 0.10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.00% 49,543 -48,244 -49.34% 97,787 -3.93% 101,787 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.76% 24,791 1,075 4.53% 23,716 -0.21% 23,766 0.05%
ITI ELSS Tax Saver Fund Regular Growth 1.18 0.75% 118,584 -26,596 -18.32% 145,180 31.67% 110,262 0%
ITI Multi Cap Fund Regular Growth 3.87 0.75% 387,294 -62,949 -13.98% 450,243 0% 450,243 -23.02%
HSBC Nifty Next 50 Index Fund Regular Growth 1.92 3.09% 192,358 -7,294 -3.65% 199,652 2.17% 195,421 2.23%
SBI Nifty Next 50 ETF 36.84 3.09% 3,687,431 -36,650 -0.98% 3,724,081 -1.72% 3,789,119 2.45%
SBI S&P BSE 100 ETF 0.03 0.38% 2,534 15 0.60% 2,519 0.12% 2,516 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -176,700 -100% 176,700 100% 0 -100%
HDFC Dividend Yield Fund Regular Growth 34.19 1.13% 3,422,610 0 0% 3,422,610 0% 3,422,610 0%
ITI Large Cap Fund Regular Growth 1.54 0.74% 153,822 -36,796 -19.30% 190,618 50.54% 126,619 80.91%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -2,350,000 -100% 2,350,000 -9.62% 2,600,000 -50.48%
ITI Mid Cap Fund Regular Growth 8.43 1.98% 843,508 -194,006 -18.70% 1,037,514 0% 1,037,514 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 80.15 3.81% 8,023,080 33,929 0.42% 7,989,151 2.40% 7,802,167 0.91%
SBI Nifty Next 50 Index Fund Regular Growth 14.30 3.09% 1,431,123 -75,357 -5.00% 1,506,480 1.30% 1,487,212 -1.40%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.49 2.05% 1,150,000 -850,000 -42.50% 2,000,000 -10.03% 2,223,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.51 3.09% 1,152,019 -61,572 -5.07% 1,213,591 -3.17% 1,253,346 13.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 8,602 -34 -0.39% 8,636 -2.06% 8,818 -6.10%
HDFC Multi Cap Fund Regular Growth 30.72 0.52% 3,074,832 0 0% 3,074,832 0% 3,074,832 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.48 3.79% 148,437 -4,182 -2.74% 152,619 -5.59% 161,661 141.35%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.38% 25,512 51 0.20% 25,461 4.05% 24,471 5.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.00% 75,376 2,167 2.96% 73,209 -8.41% 79,930 -1.50%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -393,886 -100% 393,886 1.17% 389,324 1.32%
Edelweiss Focused Fund Regular Growth 14.48 3.05% 1,449,755 36,510 2.58% 1,413,245 3.16% 1,369,933 4.47%
Mirae Asset Balanced Advantage Fund Regular Growth 6.61 0.69% 662,000 50,000 8.17% 612,000 0% 612,000 6.99%
HDFC Nifty 100 ETF 0.03 0.38% 2,911 -15 -0.51% 2,926 0.48% 2,912 1.36%
HDFC Nifty Next 50 ETF 0.25 3.09% 24,745 79 0.32% 24,666 -5.26% 26,036 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.54 3.83% 53,740 7,473 16.15% 46,267 11.39% 41,536 6.17%
HDFC Balanced Advantage Fund Growth 1.14 0.00% 114,000 0 0% 114,000 0% 114,000 100%
HDFC Multi - Asset Growth 12.49 0.76% 1,250,000 0 0% 1,250,000 -16.67% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.74 0.22% 775,200 347,700 81.33% 427,500 525% 68,400 -45.45%
JM Flexicap Fund Growth 3.33 1.33% 333,000 0 0% 333,000 0% 333,000 68.18%
Edelweiss Large Cap Fund Growth 1.19 0.31% 119,092 -190,346 -61.51% 309,438 0% 309,438 0%
Edelweiss Aggressive Hybrid A Growth 4.65 1.08% 465,941 0 0% 465,941 48.64% 313,473 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 109.89 1.23% 11,000,000 0 0% 11,000,000 21.72% 9,036,858 0%
Union Flexi Cap Fund Growth 17.15 1.26% 1,716,217 324,303 23.30% 1,391,914 0% 1,391,914 3.76%
Union ELSS Tax Saver Fund Growth 8.24 1.43% 825,000 0 0% 825,000 0% 825,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.24 0.46% 124,614 -7,819 -5.90% 132,433 0% 132,433 -10.66%
PGIM India Arbitrage Fund Regular Plan Growth 2.22 1.39% 222,300 0 0% 222,300 -2.50% 228,000 100%
Union Largecap Fund Regular Growth 2.57 1.07% 256,800 0 0% 256,800 -2.51% 263,400 0%
Union Balanced Advantage Fund Regular Growth 6.14 0.35% 614,649 -32,019 -4.95% 646,668 -5.99% 687,850 -15.63%
Union Equity Savings Fund Regular Growth 0.48 0.35% 48,344 -2,320 -4.58% 50,664 -6.10% 53,958 -7.03%
Union Value Fund Regular Growth 2.06 1.40% 206,000 -37,000 -15.23% 243,000 0% 243,000 0%
Union Large & Midcap Fund Regular Growth 3.26 0.80% 326,297 0 0% 326,297 0% 326,297 1.60%
Union Midcap Fund Regular Growth 7.52 1.31% 752,594 0 0% 752,594 1.60% 740,725 3.18%
Union Aggressive Hybrid Fund Regular Growth 5.33 0.97% 533,846 74,725 16.28% 459,121 -2.70% 471,852 0%
Union Retirement Fund Regular Growth 0.89 1.30% 88,650 0 0% 88,650 0% 88,650 5.79%
NJ Balanced Advantage Fund Regular Growth 48.86 1.10% 4,890,961 -214,654 -4.20% 5,105,615 -4.61% 5,352,275 97.68%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.28 0.92% 729,000 0 0% 729,000 0% 729,000 0%
Nippon India Quant Fund - Growth 0.51 1.44% 50,785 0 0% 50,785 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 7.22 0.66% 722,979 278,686 62.73% 444,293 100% - -%
Invesco India ELSS Tax Saver Fund Growth 14.50 0.77% 1,451,186 0 0% 1,451,186 100% - -%
Invesco India largecap Fund Growth 14.27 1.91% 1,428,512 0 0% 1,428,512 100% - -%
JM Arbitrage Fund Growth 0.74 1.54% 74,100 28,500 62.50% 45,600 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -85,859 -100% 85,859 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.59 3.08% 59,039 -4,431 -6.98% 63,470 100% - -%
HSBC Large Cap Fund Growth 13.99 0.93% 1,400,000 -143,800 -9.31% 1,543,800 100% - -%
HSBC Flexi Cap Fund - Growth 16.34 0.51% 1,635,900 0 0% 1,635,900 100% - -%
HSBC Conservative Hybrid Fund Growth 0.30 0.24% 30,000 0 0% 30,000 100% - -%
Bandhan Large Cap Fund Growth 5.36 0.50% 536,827 536,827 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.25 0.14% 225,000 225,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 39.96 0.57% 4,000,000 4,000,000 100% - -% - -%
HSBC Business Cycles Regular Growth 6.99 1.26% 700,000 700,000 100% - -% - -%
JM Midcap Fund Regular Growth 1.68 1.68% 168,000 168,000 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.92 1.31% 391,901 391,901 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 12.99 0.53% 1,300,000 1,300,000 100% - -% - -%
Union Multicap Fund Regular Growth 4.94 1.13% 494,200 494,200 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 7.99 0.90% 800,000 800,000 100% - -% - -%
Total: 1,485,869,312 -13,731,416 1,499,412,628 1,534,800,474
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