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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

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384.60 -2.20 (-0.57%)

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24.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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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 0.80 1.12% 43,471 -1,377 -3.07% 44,848 0% 44,848 -7.73%
LIC MF Unit Linked Insurance Scheme 7.35 1.53% 398,749 -9,047 -2.22% 407,796 -0.64% 410,405 0%
LIC MF Large Cap Fund Growth 21.08 1.53% 1,144,292 0 0% 1,144,292 0% 1,144,292 0%
Sundaram Mid Cap Growth 170.39 1.72% 9,250,000 -93,928 -1.01% 9,343,928 0% 9,343,928 -2.10%
Canara Robeco Flexi Cap Fund Growth 220.12 1.92% 11,950,000 -1,600,000 -11.81% 13,550,000 0% 13,550,000 0%
Canara Robeco Emerging Equities Growth 690.75 3.47% 37,500,000 -1,200,000 -3.10% 38,700,000 0% 38,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 85.65 0.88% 4,650,000 -1,000,000 -17.70% 7,700,000 0% 7,700,000 0%
Sundaram Focused Fund Growth 26.89 2.67% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Canara Robeco Infrastructure Growth 19.32 4.38% 1,049,000 -315,000 -23.09% 1,364,000 -27.79% 1,889,000 0%
Invesco India ELSS Tax Saver Fund Growth 62.54 2.54% 3,395,095 0 0% 3,395,095 0% 3,395,095 0%
Invesco India Contra Fund Growth 331.48 2.56% 17,995,746 0 0% 17,995,746 0% 17,995,746 8.13%
Invesco India Arbitrage Fund Growth 20.16 0.17% 1,094,400 -1,191,300 -52.12% 2,285,700 100% 0 -100%
Invesco India Large&MidCap Fund Growth 75.30 1.62% 4,087,869 0 0% 4,087,869 0% 4,087,869 0%
Invesco India Balanced Advantage Fund Growth 6.10 0.89% 330,936 111,870 51.07% 219,066 0% 219,066 0%
Invesco India Infrastructure Fund Growth 29.90 3.87% 1,623,224 0 0% 1,623,224 0% 1,623,224 21.96%
Invesco India Multicap Fund Growth 32.97 1.08% 1,789,966 0 0% 1,789,966 0% 1,789,966 0%
LIC MF Infrastructure Fund Growth 3.77 2.39% 204,450 -9,217 -4.31% 213,667 0% 213,667 0%
Taurus Ethical Fund - Growth Option 3.36 2.44% 182,312 0 0% 182,312 0% 182,312 0%
Invesco India largecap Fund Growth 24.87 2.73% 1,350,235 -222,637 -14.15% 1,572,872 0% 1,572,872 0%
Invesco India PSU Equity Fund Growth 68.87 9.88% 3,738,990 0 0% 3,738,990 0% 3,738,990 0%
HSBC Midcap Fund Growth 134.52 1.46% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth 144.53 6.85% 7,846,100 0 0% 7,846,100 0% 7,846,100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 182.36 1.57% 9,900,000 -500,000 -4.81% 10,400,000 0% 10,400,000 0%
LIC MF Nifty Next 50 Index Growth 2.62 4.08% 142,218 -241 -0.17% 142,459 -1.45% 144,556 1.70%
LIC MF Equity Savings Growth 0.03 0.30% 1,765 0 0% - -% 1,765 0%
HSBC Equity Savings Growth 13.75 6.51% 746,700 0 0% 746,700 0% 746,700 0%
HSBC ELSS Tax saver Fund Growth 101.03 2.84% 5,485,000 0 0% 5,485,000 0% 5,485,000 0%
HSBC Aggressive Hybrid Fund Growth 111.09 2.16% 6,030,700 0 0% 6,030,700 0% 6,030,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 23.95 2.89% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Arbitrage Fund Regular Growth 20.68 1.13% 1,122,900 -798,000 -41.54% 1,920,900 -5.07% 2,023,500 62.10%
HSBC Business Cycles Regular Growth 18.42 2.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 34.04 1.38% 1,848,137 0 0% 1,848,137 -7.84% 2,005,338 4.17%
LIC MF Midcap Fund Regular Growth 7.25 3.07% 393,332 0 0% 393,332 0% 393,332 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.61 1.29% 304,580 0 0% 304,580 0% 304,580 0%
LIC MF Dividend Yield Fund Regular Growth 4.20 4.05% 228,138 -30,179 -11.68% 258,317 -13.89% 300,000 0%
Canara Robeco Small Cap Fund Regular Growth 228.10 2.49% 12,383,366 0 0% 12,383,366 0% 12,383,366 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.14 1.05% 4,025,000 -1,500,000 -27.15% 5,525,000 0% 5,525,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.36 4.10% 182,375 -4,348 -2.33% 186,723 0.64% 185,539 -0.66%
LIC MF Nifty 100 ETF 3.96 0.58% 214,860 0 0% 214,860 0% 214,860 0.21%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 78.75 3.68% 4,275,000 -700,000 -14.07% 4,975,000 0% 4,975,000 0%
Canara Robeco Value Fund Regular Growth 22.86 2.14% 1,240,783 -925,000 -42.71% 2,165,783 0% 2,165,783 0%
LIC MF Balanced Advantage Fund Regular Growth 3.03 0.31% 164,395 164,395 100% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 7.52 4.11% 408,178 6,058 1.51% 402,120 2.97% 390,511 4.68%
Invesco India Flexi Cap Fund Regular Growth 28.53 2.17% 1,548,765 378,607 32.36% 1,170,158 0% 1,170,158 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.54 2.65% 29,166 450 1.57% 28,716 -1.26% 29,081 12.35%
Canara Robeco Mid Cap Fund Regular Growth 57.70 3.05% 3,132,595 0 0% 3,132,595 -8.67% 3,430,000 0%
HSBC Multi Cap Fund Regular Growth 35.15 1.57% 1,908,013 638,013 50.24% 1,270,000 0% 1,270,000 0%
Canara Robeco Multi Cap Fund Regular Growth 30.39 1.50% 1,650,000 -300,000 -15.38% 1,950,000 0% 1,950,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 44.42 2.15% 2,411,481 325,304 15.59% 2,086,177 42.64% 1,462,524 137.33%
Sundaram Multi Cap Fund Growth 27.05 1.15% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
Sundaram Dividend Yield Fund Growth 17.31 2.38% 940,000 0 0% 940,000 0% 940,000 0%
Groww Large Cap Fund Regular Plan Growth 1.56 1.37% 84,624 0 0% 84,624 0% 84,624 0%
Groww Value Fund Regular Growth 0.15 1.11% 8,398 0 0% 8,398 0% 8,398 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.00 1.19% 488,841 0 0% 488,841 0% 488,841 0%
Groww ELSS Tax Saver Growth 0.58 1.38% 31,651 0 0% 31,651 0% 31,651 0%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.45% 30,243 0 0% 30,243 0% 30,243 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.17 0.97% 172,000 0 0% 172,000 0% 172,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.40 1.70% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
DSP Aggressive Hybrid Fund Growth 245.58 2.78% 13,332,157 -3,395,329 -20.30% 16,727,486 0% 16,727,486 17.17%
DSP Large & Mid Cap Fund Growth 139.63 1.34% 7,580,249 0 0% 7,580,249 0% 7,580,249 0%
Nippon India Growth Fund - Growth 239.46 1.02% 13,000,000 -3,233,896 -19.92% 16,233,896 0% 16,233,896 0%
Nippon India Vision Fund - Growth 55.26 1.36% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.62 0.49% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 110.52 2.24% 6,000,000 -964,000 -13.84% 6,964,000 0% 6,964,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.35 1.77% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
DSP Large Cap Fund Regular Plan Growth 47.35 1.42% 2,570,763 0 0% 2,570,763 0% 2,570,763 0%
Nippon India Power & Infra Fund - Growth 82.89 2.40% 4,500,000 0 0% 4,500,000 0% 4,500,000 12.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 77.76 2.57% 4,221,742 440,059 11.64% 3,781,683 0% 3,781,683 0%
Kotak India EQ Contra Fund Growth 56.00 2.45% 3,040,000 200,000 7.04% 2,840,000 13.37% 2,505,000 0%
Nippon India Value Fund - Growth 79.03 1.16% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.28 1.43% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 342.40 1.77% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 63.32 0.24% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Kotak Equity Opportunities Fund Growth 524.97 2.95% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.23 2.55% 1,206,783 0 0% 1,206,783 0% 1,206,783 0%
DSP Midcap Fund Growth 235.63 1.40% 12,791,897 0 0% 12,791,897 0% 12,791,897 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 190.36 1.40% 10,334,504 0 0% 10,334,504 0% 10,334,504 0%
Kotak Emerging Equity Scheme Growth 1,014.72 2.63% 55,087,745 0 0% 55,087,745 0% 55,087,745 0%
Kotak Equity Arbitrage Fund Growth 228.99 0.66% 12,431,700 -7,307,400 -37.02% 19,739,100 115.49% 9,159,900 20.46%
Nippon India Large Cap Fund - Growth 110.52 0.55% 6,000,000 -400,000 -6.25% 6,400,000 0% 6,400,000 0%
Bandhan Flexi Cap Fund Growth 84.96 1.27% 4,612,369 0 0% 4,612,369 -59.05% 11,263,101 0%
Kotak Flexicap Fund Growth 2,449.86 5.50% 133,000,000 0 0% 133,000,000 0% 133,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 150.61 4.10% 8,176,327 -7,897 -0.10% 8,184,224 0.87% 8,113,999 1.51%
Bandhan Infrastructure Fund Growth 49.08 5.56% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
Kotak Equity Savings Fund Regular Growth 8.72 0.21% 473,268 0 0% 473,268 0% 473,268 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 67.23 8.21% 3,650,000 -100,000 -2.67% 3,750,000 0% 3,750,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.42 1.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.39 0.32% 401,406 0 0% 401,406 0% 401,406 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.69 0.76% 200,500 0 0% 200,500 0% 200,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.22 4.10% 826,174 4,097 0.50% 822,077 2.03% 805,731 2.32%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 139.35 4.55% 7,565,000 0 0% 7,565,000 0% 7,565,000 0%
ICICI Prudential BSE 500 ETF 0.72 0.43% 38,881 2,409 6.61% 36,472 4.89% 34,772 5.10%
ICICI Prudential Nifty Next 50 ETF 17.49 4.10% 949,759 -108 -0.01% 949,867 -0.28% 952,533 0.13%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -57,142 -100% 57,142 0% 57,142 0%
BHARAT 22 ETF 847.53 5.70% 46,036,172 639,105 1.41% 45,397,067 1.00% 44,948,605 0.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 38.92 2.01% 2,113,117 0 0% 2,113,117 0% 2,113,117 0%
Nippon India ETF Nifty Next 50 Junior BeES 165.35 4.10% 8,976,396 37,846 0.42% 8,938,550 2.72% 8,701,842 0.82%
Nippon India ETF Nifty 100 1.22 0.58% 66,233 -1,468 -2.17% 67,701 0.13% 67,613 0%
ICICI Prudential Nifty 100 ETF 0.39 0.58% 20,927 0 0% 20,927 1.97% 20,523 3.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.78 2.14% 42,532 1,350 3.28% 41,182 1.93% 40,404 3.13%
Nippon India Multi Asset Allocation Fund Regular Growth 22.10 0.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.84 4.10% 317,261 2,201 0.70% 315,060 1.94% 309,052 3.47%
CPSE ETF 4,233.26 13.87% 229,818,685 -5,219,294 -2.22% 235,037,979 0.91% 232,926,254 -0.02%
Kotak Multicap Fund Regular Growth 72.32 0.89% 3,926,265 0 0% 3,926,265 34.17% 2,926,265 0%
360 ONE Quant Fund Regular Growth 3.33 3.44% 180,980 31,052 20.71% 149,928 -6.08% 159,631 2.17%
Kotak Nifty Alpha 50 ETF 0.79 0.98% 43,127 5,764 15.43% 37,363 -3.47% 38,707 -5.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.30 4.11% 124,976 2,466 2.01% 122,510 6.30% 115,251 -0.07%
Kotak Manufacture in India Fund Regular Growth 37.30 2.36% 2,025,000 0 0% 2,025,000 5.19% 1,925,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.58% 32,386 630 1.98% 31,756 2.77% 30,900 4.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.90 3.99% 211,536 28,807 15.76% 182,729 27.50% 143,313 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.81 4.01% 43,900 7,505 20.62% 36,395 11.19% 32,733 12.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.03 4.00% 55,965 10,893 24.17% 45,072 6.77% 42,213 1.40%
ICICI Prudential PSU Equity Fund Regular Growth 35.82 1.91% 1,944,581 0 0% 1,944,581 55.13% 1,253,536 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.98 4.02% 107,231 5,352 5.25% 101,879 0.45% 101,426 3.58%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.93 3.96% 104,614 7,943 8.22% 96,671 21.76% 79,395 20.09%
Kotak Quant Fund Regular Growth 12.71 3.54% 689,834 71,801 11.62% 618,033 22.77% 503,388 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.66 0.58% 90,000 0 0% 90,000 0% 90,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.41% 14,129 1,560 12.41% 10,064 8.15% 8,177 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.24 1.52% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Bank of India Manufacturing & Infra Growth 3.06 1.63% 166,349 0 0% 166,349 0% 166,349 0%
SBI PSU Regular Growth 24.87 2.15% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.55 1.27% 1,170,000 0 0% 1,170,000 0% 1,170,000 -7.14%
PGIM India Flexi Cap Fund Regular Growth 99.48 1.63% 5,400,605 -775,850 -12.56% 6,176,455 -38.58% 10,056,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.17 1.61% 552,361 -69,750 -11.21% 622,111 -33.59% 936,800 0%
PGIM India Large Cap Fund Growth 8.66 1.61% 470,089 -52,750 -10.09% 522,839 -33.82% 790,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.36 1.09% 128,350 -21,650 -14.43% 150,000 0% 150,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.94 1.31% 648,000 -27,000 -4% 675,000 0% 675,000 -3.85%
Baroda BNP Paribas Focused Regular Growth 18.42 3.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Flexi Cap Fund Regular Growth 285.53 2.48% 15,501,321 0 0% 15,501,321 0% 15,501,321 -1.37%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 101.31 2.79% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -23,228 -100% 23,228 0.22% 23,178 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 2.83 0.43% 153,574 1,743 1.15% 151,831 2.21% 148,547 3.16%
Axis Nifty 100 Index Fund Regular Growth 6.78 0.58% 367,915 -1,056 -0.29% 368,971 6.49% 346,472 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.34 4.11% 398,489 1,070 0.27% 397,419 1.70% 390,763 1.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.21 1.19% 500,000 0 0% 500,000 0% 500,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.68 1.15% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty Next 50 ETF 81.49 4.10% 4,424,127 -16,556 -0.37% 4,440,683 -0.16% 4,447,742 5.22%
SBI S&P BSE 100 ETF 0.05 0.57% 2,507 -30 -1.18% 2,537 0.12% 2,534 0%
PGIM India Balanced Advantage Fund Regular Growth 17.51 1.37% 950,461 -180,000 -15.92% 1,130,461 -34.20% 1,718,037 0%
SBI Nifty Next 50 Index Fund Regular Growth 25.60 4.10% 1,389,812 6,759 0.49% 1,383,053 0.45% 1,376,833 0.86%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.28 2.34% 504,000 -99,000 -16.42% 603,000 -8.64% 660,000 0%
Axis Value Fund Regular Growth 7.37 1.72% 400,000 0 0% 400,000 0% 400,000 -33.33%
Axis Nifty Next 50 Index Fund Regular Growth 4.54 4.10% 246,486 4,264 1.76% 242,222 0.08% 242,018 1.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.89 4.01% 699,810 48,896 7.51% 650,914 4.76% 621,349 2.93%
Motilal Oswal BSE Quality ETF 0.63 6.83% 34,020 5,685 20.06% 28,335 0.26% 28,262 10.45%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.62 6.81% 33,433 7,123 27.07% 26,310 -0.93% 26,556 7.74%
Kotak Multi Asset Allocation Fund Regular Growth 68.15 1.46% 3,700,000 0 0% 3,700,000 48% 2,500,000 100%
Templeton India Value Fund Growth 33.16 1.98% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Pension Plan Growth 4.42 0.90% 240,000 -50,000 -17.24% 290,000 0% 290,000 0%
Franklin India Debt Hybrid Fund Growth 1.29 0.56% 70,000 -20,100 -22.31% 90,100 0% 90,100 0%
HDFC Value Fund Growth 73.68 1.13% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth 305.05 1.01% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Nippon India Balanced Advantage Fund Growth 33.22 0.44% 1,803,598 0 0% 1,803,598 -52.58% 3,803,598 0%
Templeton India Equity Income Fund Growth 31.31 1.67% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 242.75 0.96% 13,178,400 -826,500 -5.90% 14,004,900 4.87% 13,355,100 16.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.71 0.45% 3,893,100 1,065,900 37.70% 2,827,200 128.57% 1,236,900 -53.03%
Edelweiss Large & Mid Fund Growth 41.89 1.59% 2,274,040 0 0% 2,274,040 0% 2,274,040 9.23%
HDFC Mid-Cap Opportunities Fund Growth 1,225.85 2.19% 66,549,863 -29,983,087 -31.06% 96,532,950 -4.47% 101,045,146 -5.29%
Edelweiss Mid Cap Fund Growth 102.79 2.22% 5,580,552 0 0% 5,580,552 2.00% 5,471,129 0%
HDFC Infrastructure Fund Growth 9.21 0.70% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.82 0.14% 370,500 -171,000 -31.58% 541,500 -40.63% 912,000 -54.02%
Edelweiss ELSS Tax saver Growth 5.67 1.92% 307,615 0 0% 307,615 0% 307,615 -27.47%
Aditya Birla Sun Life Arbitrage Fund Growth 42.94 0.55% 2,331,300 490,200 26.63% 1,841,100 336.49% 421,800 289.47%
Franklin Build India Fund Growth 31.31 1.67% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
Nippon India Arbitrage Fund Growth 100.58 0.83% 5,460,600 -279,300 -4.87% 5,739,900 379.52% 1,197,000 -28.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -2,200,000 -100% 2,200,000 0% 2,200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 56.07 1.73% 3,043,894 -368,810 -10.81% 3,412,704 -14.08% 3,971,757 0%
HDFC Large and Mid Cap Fund Growth 166.11 1.11% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
Axis Arbitrage Regular Growth 15.75 0.44% 855,000 250,800 41.51% 604,200 41.33% 427,500 7400%
Bandhan Balanced Advantage Regular Growth 21.50 0.92% 1,167,132 0 0% 1,167,132 0% 1,167,132 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.50 0.09% 27,188 0 0% 27,188 0% 27,188 -10.92%
Edelweiss Flexi Cap Fund Regular Growth 34.77 2.25% 1,887,493 0 0% 1,887,493 0% 1,887,493 0%
Nippon India Equity Savings Growth 0.42 0.12% 22,800 0 0% 22,800 0% 22,800 0%
SBI Equity Savings Regular Growth 27.51 0.78% 1,493,400 0 0% 1,493,400 0% 1,493,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.26 1.26% 3,000,000 -600,000 -16.67% 3,600,000 0% 3,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.60 0.91% 630,000 -370,000 -37% 1,000,000 0% 1,000,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -96,900 -100% 96,900 0% 96,900 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 362.25 3.60% 19,665,860 -4,757,009 -19.48% 24,422,869 0% 24,422,869 14.24%
DSP Value Fund Regular Plan Growth 13.10 1.75% 711,312 0 0% 711,312 0% 711,312 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 58.44 1.34% 3,172,610 0 0% 3,172,610 0% 3,172,610 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.80 4.10% 966,164 -9,208 -0.94% 975,372 0.60% 969,577 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.29% 12,937 559 4.52% 12,378 8.97% 11,359 0.91%
HDFC Multi Cap Fund Regular Growth 51.58 0.47% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.99% 54,570 -5,990 -9.89% 60,560 1.43% 59,704 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.58% 41,824 1,137 2.79% 40,687 1.91% 39,926 3.19%
Edelweiss Focused Fund Regular Growth 28.27 4.16% 1,534,754 0 0% 1,534,754 0% 1,534,754 2.50%
HDFC Nifty 100 ETF 0.05 0.58% 2,501 -419 -14.35% 2,920 0.10% 2,917 0%
HDFC Nifty Next 50 ETF 0.53 4.10% 28,620 -179 -0.62% 28,799 0.24% 28,731 4.39%
HDFC NIFTY200 Momentum 30 ETF 0.45 4.01% 24,698 -1,265 -4.87% 25,963 6.93% 24,280 15.97%
HDFC Business Cycle Fund Regular Growth 40.52 1.36% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.47 4.09% 25,446 1,499 6.26% 23,947 14.52% 20,911 -1.99%
Axis Business Cycles Fund Regular Growth 64.06 2.41% 3,477,734 0 0% 3,477,734 0% 3,477,734 -5.44%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.43% 7,333 1,836 33.40% 5,497 4.21% 5,275 13.05%
HDFC Defence Fund Regular Growth 326.03 17.63% 17,700,000 0 0% 17,700,000 0.57% 17,600,000 3.38%
Tata Mid Cap Growth Fund Regular Growth 64.47 2.12% 3,500,000 500,000 16.67% 3,000,000 0% 3,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 211.65 2.16% 11,490,464 -1,550,000 -11.89% 13,040,464 0% 13,040,464 0%
UTI Infrastructure Fund Regular Plan Growth 72.79 3.78% 3,951,587 0 0% 3,951,587 0% 3,951,587 0%
HDFC Equity Savings Fund Growth 16.58 0.47% 900,000 -300,000 -25% 1,200,000 0% 1,200,000 0%
HDFC Hybrid Equity Fund Growth 294.72 1.33% 16,000,000 -3,348,504 -17.31% 19,348,504 0% 19,348,504 0%
UTI Dividend Yield Fund Regular Plan Growth 114.20 3.25% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.91 0.17% 809,400 -934,800 -53.59% 1,744,200 30500% 5,700 -98.88%
Mirae Asset Large Cap Fund Regular Growth 67.84 0.18% 3,683,006 -7,208,415 -66.18% 10,891,421 0% 10,891,421 0%
Mirae Asset Large & Midcap Fund Growth 19.08 0.06% 1,035,688 0 0% 1,035,688 0% 1,035,688 -50.55%
Tata Retirement Savings Progressive Fund Growth 19.76 1.15% 1,073,000 -1,110,000 -50.85% 2,183,000 0% 2,183,000 0%
Tata Retirement Savings Moderate Fund Growth 20.00 1.04% 1,086,000 -1,060,000 -49.39% 2,146,000 0% 2,146,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.39% 36,000 0 0% 70,000 0% 70,000 0%
Edelweiss Arbitrage Fund Regular Growth 21.10 0.26% 1,145,700 342,000 42.55% 803,700 11.90% 718,200 950%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 99.00 1.19% 5,374,810 0 0% 5,374,810 0% 5,374,810 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.65 0.01% 143,650 0 0% 143,650 0% 143,650 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.52 1.48% 2,200,000 0 0% 2,200,000 0% 2,200,000 -35.46%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -279,300 -100% 279,300 100% 0 -100%
UTI Nifty Next 50 ETF 66.41 4.10% 3,605,386 -112,374 -3.02% 3,717,760 0.41% 3,702,429 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 124.25 4.11% 6,745,557 -42,267 -0.62% 6,787,824 0.71% 6,739,892 1.42%
Union Value Fund Regular Growth 4.57 2.29% 248,000 113,000 83.70% 135,000 0% 135,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,132,500 -100% 4,132,500 74.28% 2,371,200 41.02%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -13,380 -100% 13,380 0.21% 13,352 -0.02%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.03 0.33% 56,000 0 0% 56,000 0% 56,000 0%
UTI Children's Equity Fund Regular Plan Growth 15.09 1.58% 819,364 -16,057 -1.92% 835,421 20.91% 690,962 0.46%
UTI Children's Hybrid Fund - Regular Plan 28.07 0.64% 1,523,668 -77,353 -4.83% 1,601,021 16.76% 1,371,215 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.02 1.47% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Union Focused Fund Regular Growth 13.51 3.55% 733,401 733,401 100% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 2.18 0.87% 118,584 0 0% 118,584 0% 118,584 0%
Mirae Asset Nifty Next 50 ETF 6.42 4.10% 348,379 8,600 2.53% 339,779 -0.48% 341,414 0.06%
ITI Mid Cap Fund Regular Growth 10.25 1.64% 556,416 0 0% 556,416 0% 556,416 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 148.10 4.01% 8,040,286 -327,116 -3.91% 8,367,402 5.58% 7,924,993 4.43%
Mirae Asset Nifty India Manufacturing ETF 2.72 2.65% 147,752 -1,736 -1.16% 149,488 0.04% 149,425 1.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.72 1.57% 2,481,863 515,981 26.25% 1,965,882 0% 1,965,882 8.70%
Franklin India Balanced Advantage Fund Regular Growth 23.61 1.52% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.88 2.07% 427,995 36,094 9.21% 391,901 0% 391,901 0%
HDFC BSE 500 ETF 0.03 0.43% 1,515 -307 -16.85% 1,822 0% 1,822 0%
ITI Flexi Cap Fund Regular Growth 6.24 1.14% 338,961 0 0% 338,961 -24.34% 447,984 7.57%
Mirae Asset Flexi Cap Fund Regular Growth 17.68 1.17% 960,000 0 0% 960,000 0% 960,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.90 4.47% 374,566 9,293 2.54% 365,273 2.20% 357,393 100%
Samco Active Momentum Fund Regular Growth 2.87 0.57% 156,000 0 0% 156,000 0% 156,000 100%
NJ Flexi Cap Fund Regular Growth 37.87 4.98% 2,055,961 224,185 12.24% 1,831,776 5.80% 1,731,380 28.71%
WhiteOak Capital Multi Cap Fund Regular Growth 9.74 1.67% 528,826 284,688 116.61% 244,138 0% 244,138 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.56 0.85% 682,000 0 0% 682,000 0% 682,000 0%
Union Innovation & Opportunities Fund Regular Growth 13.48 2.38% 731,720 279,717 61.88% 452,003 0% 452,003 0%
Union Balanced Advantage Fund Regular Growth 20.83 1.27% 1,130,991 623,173 122.72% 507,818 0% 507,818 -5.90%
Tata Dividend Yield Fund Regular Growth 40.80 5.45% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.02 1.14% 489,718 94,814 24.01% 394,904 -11.43% 445,883 12.03%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.49 0.55% 80,693 0 0% 80,693 0% 80,693 37.03%
Franklin India Prima Fund Growth 269.26 2.73% 14,617,750 0 0% 14,617,750 0% 14,617,750 0%
Franklin India Flexi Cap Fund Growth 340.77 2.47% 18,500,000 0 0% 18,500,000 5.71% 17,500,000 0.57%
Franklin India ELSS Tax Saver Fund Growth 147.36 2.47% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Equity Hybrid Fund Growth 26.71 1.64% 1,450,000 -100,000 -6.45% 1,550,000 0% 1,550,000 0%
HDFC Multi - Asset Growth 14.74 0.64% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Franklin India Opportunities Fund Growth 113.55 5.32% 6,164,455 418,674 7.29% 5,745,781 7.27% 5,356,584 25.11%
Union Equity Savings Fund Regular Growth 0.78 0.64% 42,121 16,697 65.67% 25,424 0% 25,424 0%
NJ Balanced Advantage Fund Regular Growth 125.17 3.24% 6,795,596 938,838 16.03% 5,856,758 -1.13% 5,923,622 56.98%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.06 1.65% 112,055 36,047 47.43% 76,008 0% 76,008 0%
UTI Focused Fund Regular Growth 64.75 2.66% 3,515,000 -135,000 -3.70% 3,650,000 -2.67% 3,750,000 20.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.03 1.20% 56,061 19,629 53.88% 36,432 0% 36,432 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.53 0.35% 300,000 0 0% 300,000 0% 300,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.45 1.17% 675,793 0 0% 675,793 0% 675,793 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.32 1.58% 3,003,434 -77,577 -2.52% 3,081,011 19.73% 2,573,276 0.09%
UTI Value fund Fund-Regular Plan Growth 106.84 1.26% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.52 0.06% 136,800 -108,300 -44.19% 245,100 616.67% 34,200 500%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.63 0.32% 143,000 0 0% 143,000 0% 143,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.30 4.10% 124,986 -830 -0.66% 125,816 -0.79% 126,823 -28.21%
Mirae Asset Arbitrage Fund Regular Growth 4.93 0.57% 267,900 0 0% 267,900 -24.19% 353,400 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.92 4.01% 50,068 -1,604 -3.10% 51,672 1.85% 50,732 -24.37%
ICICI Prudential Innovation Fund Regular Growth 73.58 2.03% 3,994,401 900,000 29.08% 3,094,401 0% 3,094,401 120.21%
UTI Balanced Advantage Fund Regular Growth 32.52 1.24% 1,765,723 0 0% 1,765,723 0% 1,765,723 3.28%
HSBC Large Cap Fund Growth 18.42 1.10% 1,000,000 0 0% 1,000,000 -33.33% 1,500,000 -11.76%
HSBC Flexi Cap Fund - Growth 59.05 1.48% 3,205,731 0 0% 3,205,731 0% 3,205,731 0%
HSBC Conservative Hybrid Fund Growth 0.55 0.50% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 55.77 2.15% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -51,300 -100% 51,300 100% - -%
Helios Flexi Cap Fund Regular Growth 16.33 2.05% 886,748 -2 0.00% 886,750 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 6.19 2.74% 336,300 57,000 20.41% 279,300 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.15 0.85% 8,249 2,737 49.66% 5,512 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.47 0.01% 79,800 79,800 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 2.41 3.45% 130,970 130,970 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.58 3.09% 31,643 31,643 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.42 1.19% 1,000,000 1,000,000 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.36 3.10% 19,325 19,325 100% - -% - -%
Union Flexi Cap Fund Growth 29.38 1.58% 1,595,000 1,595,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.75% 18,050 18,050 100% - -% - -%
Union Largecap Fund Regular Growth 3.42 1.22% 185,400 185,400 100% - -% - -%
Union Large & Midcap Fund Regular Growth 15.18 2.45% 824,064 824,064 100% - -% - -%
Union Midcap Fund Regular Growth 19.97 2.04% 1,083,907 1,083,907 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.32 0.74% 234,528 234,528 100% - -% - -%
Union Retirement Fund Regular Growth 2.06 1.89% 112,000 112,000 100% - -% - -%
Union Multicap Fund Regular Growth 8.40 1.12% 456,000 456,000 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.79 3.44% 43,000 43,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 16.69 2.11% 906,140 906,140 100% - -% - -%
Axis Midcap Fund Growth 59.14 0.24% 3,210,429 3,210,429 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 90.44 0.84% 4,909,837 4,909,837 100% - -% - -%
Axis Multicap Fund Regular Growth 47.31 0.99% 2,568,403 2,568,403 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.55 3.45% 29,955 29,955 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 7.85 0.40% 426,000 426,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.29% 5,132 1,467 40.03% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.29% 27,594 7,009 34.05% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.72 1.23% 527,506 527,506 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.56 1.77% 844,968 844,968 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 83.44 2.37% 4,530,000 4,530,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.68 0.48% 91,200 91,200 100% - -% - -%
Total: 1,324,600,697 -58,247,990 1,384,904,167 1,369,406,264
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