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Bharat Electronics Ltd. NSE: BEL | BSE: 500049
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NSE 04 Jul, 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 %
LIC MF Unit Linked Insurance Scheme 4.06 0.99% 429,169 -2,186 -0.51% 431,355 0% 431,355 -1.82%
LIC MF Infrastructure Fund Growth 1.64 1.82% 173,720 0 0% 173,720 0% 173,720 73.02%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 50,785 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 10,000,000 -15.25%
Nippon India ETF BSE Sensex Next 50 0.55 2.79% 58,225 0 0% 58,225 0% 58,225 7.68%
Nippon India ETF Nifty Next 50 Junior BeES 90.45 3.32% 9,561,558 -150,223 -1.55% 9,711,781 1.95% 9,525,616 -2.91%
Nippon India ETF Nifty 100 0.68 0.39% 71,478 782 1.11% 70,696 0% 70,696 2.83%
LIC MF Nifty 100 ETF 2.04 0.39% 215,714 -319 -0.15% 216,033 -0.63% 217,393 0.05%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 1.42% 28,693 1,702 6.31% 26,991 0% 26,991 1.40%
Nippon India Multi Asset Allocation Fund Regular Growth 9.46 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 -22.16%
CPSE ETF 2,427.53 12.15% 256,609,982 2,546,913 1.00% 254,063,069 0.18% 253,608,485 2.00%
Nippon India Value Fund - Growth 40.59 0.87% 4,290,353 -1,000,000 -18.90% 5,290,353 0% 5,290,353 -43.06%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.89 1.31% 728,841 0 0% 728,841 53.82% 473,841 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.93 1.36% 310,000 0 0% 310,000 47.62% 210,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 153.57 1.15% 16,233,896 0 0% 16,233,896 0% 16,233,896 0%
Nippon India Balanced Advantage Fund Growth 31.73 0.48% 3,353,598 0 0% 3,353,598 0% 3,353,598 -21.16%
LIC MF Balanced Advantage Fund Regular Growth 8.90 0.86% 940,544 217,565 30.09% 722,979 0% 722,979 62.73%
Navi Nifty Next 50 Index Fund Regular Growth 2.94 3.33% 310,432 -9,223 -2.89% 319,655 6.01% 301,537 0.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 2.43% 30,490 1,157 3.94% 29,333 5.32% 27,851 0.95%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.98% 54,688 0 0% 54,688 2.08% 53,572 0%
Sundaram Mid Cap Growth 140.39 1.99% 14,839,928 0 0% 14,839,928 -12.20% 16,901,432 0%
Sundaram Dividend Yield Fund Growth 8.89 2.32% 940,000 110,000 13.25% 830,000 0% 830,000 28.35%
Sundaram Focused Fund Growth 19.87 2.58% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Invesco India ELSS Tax Saver Fund Growth 21.21 1.16% 2,241,917 790,731 54.49% 1,451,186 0% 1,451,186 0%
Invesco India Contra Fund Growth 110.66 1.18% 11,697,946 0 0% 11,697,946 0% 11,697,946 -17.11%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -957,600 -100% 957,600 -45.10% 1,744,200 -43.12%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 2,939,642 -40.49%
Invesco India Infrastructure Fund Growth 12.59 2.82% 1,330,994 194,296 17.09% 1,136,698 -13.09% 1,307,886 -12.46%
Invesco India Multicap Fund Growth 23.96 1.02% 2,533,237 202,086 8.67% 2,331,151 -14.96% 2,741,205 -27.23%
Invesco India largecap Fund Growth 11.44 1.58% 1,209,582 157,998 15.02% 1,051,584 -26.39% 1,428,512 0%
Invesco India PSU Equity Fund Growth 33.27 8.43% 3,516,456 0 0% 3,516,456 0% 3,516,456 0%
Nippon India Arbitrage Fund Growth 50.74 0.55% 5,363,700 -296,400 -5.24% 5,660,100 0% 5,660,100 27.47%
Sundaram Infrastructure Advantage Fund Regular Growth 11.83 1.99% 1,250,000 120,000 10.62% 1,130,000 17.72% 959,904 8.38%
Invesco India Aggressive Hybrid FundRegular Growth 2.88 0.76% 304,580 -72,137 -19.15% 376,717 0% 376,717 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.48 1.00% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
Kotak India EQ Contra Fund Growth 23.70 1.64% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.58 0.77% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Infrastructure Growth 9.71 1.73% 1,026,783 0 0% 1,026,783 0% 1,026,783 0%
Kotak Emerging Equity Scheme Growth 516.40 2.16% 54,587,745 0 0% 54,587,745 0% 54,587,745 0%
Kotak Equity Arbitrage Fund Growth 228.20 1.04% 24,122,400 -2,821,500 -10.47% 26,943,900 20.93% 22,281,300 3.19%
Bandhan Flexi Cap Fund Growth 85.17 1.54% 9,003,104 -1,510,297 -14.37% 10,513,401 0% 10,513,401 0%
Bandhan Large Cap Fund Growth 0 -% 0 -536,827 -100% 536,827 0% 536,827 100%
Taurus Ethical Fund - Growth Option 2.22 2.64% 234,668 0 0% 234,668 0% 234,668 0%
Bandhan Infrastructure Fund Growth 25.21 4.10% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.56 2.92% 7,565,000 0 0% 7,565,000 2.72% 7,365,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.16 3.32% 228,276 423 0.19% 227,853 0.59% 226,508 -4.47%
Axis Nifty 100 Index Fund Regular Growth 3.68 0.39% 388,683 13,299 3.54% 375,384 10.21% 340,615 -6.55%
Kotak Nifty Next 50 Index Fund Regular Growth 3.06 3.31% 323,948 119 0.04% 323,829 2.20% 316,861 -4.52%
Axis Quant Fund Regular Growth 30.74 3.17% 3,249,028 -607,744 -15.76% 3,856,772 -2.98% 3,975,234 0%
Axis Value Fund Regular Growth 7.10 2.78% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Multicap Fund Regular Growth 32.41 0.83% 3,426,265 0 0% 3,426,265 0% 3,426,265 -22.59%
Axis Nifty Next 50 Index Fund Regular Growth 2.43 3.23% 257,045 8,090 3.25% 248,955 2.86% 242,041 -3.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.15 3.31% 121,440 6,087 5.28% 115,353 1.87% 113,239 -1.02%
Kotak Manufacture in India Fund Regular Growth 17.50 1.79% 1,850,000 25,000 1.37% 1,825,000 1.39% 1,800,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.39% 26,836 699 2.67% 26,137 2.45% 25,512 0.20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.35 3.92% 37,276 5,232 16.33% 32,044 15.69% 27,698 1.98%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.68 3.95% 71,382 9,032 14.49% 62,350 16.02% 53,740 16.15%
DSP Aggressive Hybrid Fund Growth 120.64 1.64% 12,752,633 0 0% 12,752,633 14.42% 11,145,307 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -751,355 -100% 751,355 -30.16% 1,075,760 -6.48%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -2,606,448 -100% 2,606,448 -22.24% 3,351,827 -6.91%
HDFC Value Fund Growth 55.57 1.06% 5,873,732 0 0% 5,873,732 0% 5,873,732 0%
HDFC Large Cap Fund Growth 156.66 0.71% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
UTI Mid Cap Fund Regular Plan Growth 123.36 1.74% 13,040,464 0 0% 13,040,464 3.99% 12,540,464 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.77 1.99% 3,781,683 0 0% 3,781,683 0% 3,781,683 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.03 0.20% 320,000 50,000 18.52% 270,000 20% 225,000 100%
HDFC Hybrid Equity Fund Growth 330.63 1.77% 34,950,000 0 0% 34,950,000 -14.76% 41,000,000 -4.62%
UTI Dividend Yield Fund Regular Plan Growth 59.51 2.14% 6,291,000 0 0% 6,291,000 0% 6,291,000 0%
SBI Bluechip Fund Regular Growth 143.60 0.42% 15,123,722 0 0% 15,123,722 -43.99% 27,000,000 -6.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.76 0.97% 10,334,504 0 0% 10,334,504 0% 10,334,504 -15.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.74 0.54% 2,086,200 -1,140,000 -35.34% 3,226,200 -11.42% 3,642,300 -7.53%
Bank of India Manufacturing & Infra Growth 1.35 1.55% 142,999 18,863 15.20% 124,136 0% 124,136 58.97%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.03 0.97% 1,377,000 0 0% 1,377,000 0% 1,377,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.12 2.02% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Union Flexi Cap Fund Growth 12.50 0.93% 1,320,973 0 0% 1,320,973 -23.03% 1,716,217 23.30%
Union ELSS Tax Saver Fund Growth 7.80 1.36% 825,000 0 0% 825,000 0% 825,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 2.84 0.11% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -3,100,000 -100% 3,100,000 0% 3,100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.99 1.63% 4,650,000 0 0% 4,650,000 0% 4,650,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.06 1.29% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -1,175,347 -100% 1,175,347 -21.16% 1,490,709 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.25 1.41% 3,408,869 0 0% 3,408,869 -10.50% 3,808,869 -23.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.90 0.89% 729,000 0 0% 729,000 0% 729,000 0%
Union Largecap Fund Regular Growth 2.43 1.06% 256,800 0 0% 256,800 0% 256,800 0%
UTI Nifty Next 50 ETF 30.22 3.32% 3,195,020 93,272 3.01% 3,101,748 3.15% 3,007,041 -1.37%
Baroda BNP Paribas Focused Regular Growth 9.46 3.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Flexi Cap Fund Regular Growth 137.66 1.37% 14,551,792 -1,100,000 -7.03% 15,651,792 0% 15,651,792 0%
UTI Nifty Next 50 Index Fund Regular Growth 63.97 3.32% 6,762,476 163,979 2.49% 6,598,497 2.07% 6,464,727 -2.09%
Union Value Fund Regular Growth 1.95 1.35% 206,000 0 0% 206,000 0% 206,000 -15.23%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.99% 77,370 0 0% 77,370 0% 77,370 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.55 3.31% 797,696 14,359 1.83% 783,337 3.63% 755,894 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.79% 16,415 26 0.16% 16,389 0.02% 16,385 4.50%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.79% 24,836 38 0.15% 24,798 0.03% 24,791 4.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.30% 117,641 2,412 2.09% 115,229 2.02% 112,944 0.66%
ITI ELSS Tax Saver Fund Regular Growth 1.12 0.72% 118,584 0 0% 118,584 0% 118,584 -18.32%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 387,294 -13.98%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -1,900,000 -100% 1,900,000 0% 1,900,000 0%
Union Large & Midcap Fund Regular Growth 3.09 0.78% 326,297 0 0% 326,297 0% 326,297 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.94 3.34% 416,424 8,029 1.97% 408,395 -2.51% 418,923 -3.88%
Union Midcap Fund Regular Growth 7.12 1.23% 752,594 0 0% 752,594 0% 752,594 0%
SBI Nifty Next 50 ETF 37.79 3.32% 3,994,672 169,774 4.44% 3,824,898 3.73% 3,687,431 -0.98%
SBI S&P BSE 100 ETF 0.02 0.38% 2,541 7 0.28% 2,534 0% 2,534 0.60%
Union Aggressive Hybrid Fund Regular Growth 3.77 0.72% 398,925 0 0% 398,925 -25.27% 533,846 16.28%
HDFC Dividend Yield Fund Regular Growth 32.38 1.08% 3,422,610 0 0% 3,422,610 0% 3,422,610 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 153,822 -19.30%
ITI Mid Cap Fund Regular Growth 7.98 1.92% 843,508 0 0% 843,508 0% 843,508 -18.70%
SBI Nifty Next 50 Index Fund Regular Growth 14.03 3.32% 1,483,254 27,903 1.92% 1,455,351 1.69% 1,431,123 -5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.32 3.32% 1,196,936 29,169 2.50% 1,167,767 1.37% 1,152,019 -5.07%
360 ONE Quant Fund Regular Growth 1.74 2.84% 184,304 -15,283 -7.66% 199,587 -23.47% 260,800 -8.98%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.45 3.92% 152,842 -4,096 -2.61% 156,938 5.73% 148,437 -2.74%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.45 3.91% 470,913 2,512 0.54% 468,401 -12.17% 533,291 -0.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.03% 78,867 1,857 2.41% 77,010 2.17% 75,376 2.96%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.38% 36,645 628 1.74% 36,017 3.21% 34,898 0.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.03 0.38% 2,920 0 0% 2,920 0.31% 2,911 -0.51%
HDFC Nifty Next 50 ETF 0.25 3.32% 26,150 96 0.37% 26,054 5.29% 24,745 0.32%
Union Retirement Fund Regular Growth 0.84 1.23% 88,650 0 0% 88,650 0% 88,650 0%
HDFC NIFTY200 Momentum 30 ETF 0.26 3.92% 27,049 0 0% 27,049 15.85% 23,349 -0.66%
DSP Large & Mid Cap Fund Growth 71.71 1.01% 7,580,249 0 0% 7,580,249 0% 7,580,249 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 114,000 0%
Templeton India Value Fund Growth 20.81 2.46% 2,200,000 -200,000 -8.33% 2,400,000 -14.29% 2,800,000 0%
Franklin India Prima Fund Growth 138.28 1.88% 14,617,750 0 0% 14,617,750 -19.32% 18,117,750 0%
Franklin India Flexi Cap Fund Growth 160.82 1.61% 17,000,000 0 0% 17,000,000 -10.53% 19,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 75.68 1.65% 8,000,000 0 0% 8,000,000 -13.98% 9,300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.76 1.65% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.70 1.85% 1,659,139 0 0% 1,659,139 -10.76% 1,859,139 -3.91%
HDFC Flexi Cap Fund Growth 94.60 0.30% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.38 1.61% 3,000,000 0 0% 3,000,000 -14.29% 3,500,000 6.06%
UTI Infrastructure Fund Regular Plan Growth 37.38 2.59% 3,951,587 0 0% 3,951,587 0% 3,951,587 0%
HDFC Equity Savings Fund Growth 13.24 0.52% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Value fund Fund-Regular Plan Growth 53.92 0.80% 5,700,000 700,000 14% 5,000,000 25% 4,000,000 100%
HDFC Multi - Asset Growth 11.83 0.72% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Franklin India Opportunities Fund Growth 6.29 0.96% 665,366 0 0% 665,366 0% 665,366 -78.82%
Aditya Birla Sun Life Flexi Cap Fund Growth 175.85 1.14% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Kotak Equity Opportunities Fund Growth 269.61 2.32% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Templeton India Equity Income Fund Growth 18.92 1.40% 2,000,000 0 0% 2,000,000 -9.09% 2,200,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 74,100 62.50%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -792,300 -100% 792,300 2.21% 775,200 81.33%
SBI Arbitrage Opportunities Fund Regular Growth 51.52 0.61% 5,426,400 0 0% 5,426,400 -24.68% 7,204,800 14.08%
HDFC Mid Cap Fund Growth 1,201.39 3.43% 126,996,567 -2,000,000 -1.55% 128,996,567 0% 128,996,567 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,602,400 118.69%
JM Flexicap Fund Growth 3.15 1.23% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.72 0.60% 2,718,900 -279,300 -9.32% 2,998,200 -24.64% 3,961,500 19.42%
Kotak Flexicap Fund Growth 1,258.18 3.52% 133,000,000 0 0% 133,000,000 0% 133,000,000 0%
Franklin Build India Fund Growth 16.08 1.36% 1,700,000 0 0% 1,700,000 -15% 2,000,000 -11.11%
LIC MF Nifty Next 50 Index Growth 1.62 3.28% 171,302 -1,824 -1.05% 173,126 -0.45% 173,903 -4.57%
Tata Retirement Savings Progressive Fund Growth 27.89 2.21% 2,948,400 0 0% 2,948,400 0% 2,948,400 0%
Tata Retirement Savings Moderate Fund Growth 30.37 1.95% 3,210,600 0 0% 3,210,600 0% 3,210,600 0%
Tata Retirement Savings Conservative Fund Growth 1.14 0.68% 120,000 0 0% 120,000 0% 120,000 0%
IDBI India Top 100 Equity Fund Growth 6.30 1.05% 666,000 0 0% 666,000 0% 666,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 57.34 1.52% 6,061,644 2,426,119 66.73% 3,635,525 13.34% 3,207,705 0%
HDFC Large and Mid Cap Fund Growth 99.50 1.26% 10,517,978 0 0% 10,517,978 0% 10,517,978 0%
Axis Arbitrage Regular Growth 16.72 0.54% 1,767,000 0 0% 1,767,000 9.93% 1,641,600 2.13%
Kotak Equity Savings Fund Regular Growth 4.88 0.23% 516,268 0 0% 516,268 0% 516,268 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 35.48 5.78% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.28 2.06% 769,500 -666,900 -46.43% 1,436,400 -3.08% 1,482,000 53.85%
LIC MF Midcap Fund Regular Growth 3.72 2.11% 393,332 0 0% 393,332 -32.26% 580,632 0%
Union Balanced Advantage Fund Regular Growth 5.73 0.34% 605,722 -8,927 -1.45% 614,649 0% 614,649 -4.95%
DSP Arbitrage Fund Growth 0 -% 0 -655,500 -100% 655,500 -8.73% 718,200 -8.03%
Union Equity Savings Fund Regular Growth 0.45 0.33% 47,063 -1,281 -2.65% 48,344 0% 48,344 -4.58%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,348 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 66.22 2.12% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Tata Arbitrage Fund Regular Growth 46.86 0.79% 4,953,300 -1,738,500 -25.98% 6,691,800 -0.42% 6,720,300 5.74%
LIC MF Dividend Yield Fund Regular Growth 2.84 3.33% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.80 0.97% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 169.99 2.20% 17,969,316 0 0% 17,969,316 16.22% 15,461,218 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.88 2.19% 2,313,117 0 0% 2,313,117 0% 2,313,117 0%
DSP Value Fund Regular Plan Growth 7.83 1.36% 827,662 0 0% 827,662 -15.01% 973,862 -11.62%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 77.40 3.93% 8,181,962 91,251 1.13% 8,090,711 0.84% 8,023,080 0.42%
Tata Dividend Yield Fund Regular Growth 20.95 4.45% 2,215,021 0 0% 2,215,021 -15.20% 2,612,021 0%
NJ Balanced Advantage Fund Regular Growth 41.04 1.00% 4,338,360 112,444 2.66% 4,225,916 -21.04% 4,890,961 -4.20%
HDFC Multi Cap Fund Regular Growth 29.09 0.50% 3,074,832 0 0% 3,074,832 0% 3,074,832 0%
Kotak Nifty Alpha 50 ETF 1.32 2.03% 139,642 14,145 11.27% 125,497 5.89% 118,521 -15.97%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 15.40 0.90% 1,627,968 -309,315 -15.97% 1,937,283 0% 1,937,283 0%
Edelweiss Mid Cap Fund Growth 56.26 2.22% 5,947,621 0 0% 5,947,621 0% 5,947,621 0%
Mirae Asset Large Cap Fund Regular Growth 206.01 0.63% 21,776,733 0 0% 21,776,733 0% 21,776,733 -7.51%
Edelweiss ELSS Tax saver Growth 3.23 1.54% 341,071 0 0% 341,071 0.15% 340,554 0%
HSBC Midcap Fund Growth - -% - - -% 3,851,400 0% 3,851,400 0%
Mirae Asset Large & Midcap Fund Growth 103.16 0.44% 10,905,208 0 0% 10,905,208 13.53% 9,605,208 18.51%
ICICI Prudential Nifty Next 50 Index Fund Growth 80.07 3.32% 8,464,345 321,558 3.95% 8,142,787 1.92% 7,989,110 -2.23%
HSBC ELSS Tax saver Fund Growth 57.35 1.91% 6,062,700 0 0% 6,062,700 0% 6,062,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 8,188,400 0% 8,188,400 0%
HSBC Business Cycles Regular Growth 9.46 1.77% 1,000,000 300,000 42.86% 700,000 0% 700,000 100%
Edelweiss Flexi Cap Fund Regular Growth 20.22 1.91% 2,137,636 0 0% 2,137,636 23.42% 1,731,962 0%
PGIM India Flexi Cap Fund Regular Growth 198.66 3.82% 21,000,000 5,000,000 31.25% 16,000,000 255.56% 4,500,000 -40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.86 1.00% 7,384,810 0 0% 7,384,810 0% 7,384,810 15.66%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.60 0.20% 3,023,650 0 0% 3,023,650 0% 3,023,650 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.80 0.59% 401,406 0 0% 401,406 0% 401,406 -52.31%
Mirae Asset Midcap Fund Regular Growth 154.20 1.76% 16,300,000 0 0% 16,300,000 5.84% 15,400,000 17.56%
ICICI Prudential Nifty Next 50 ETF 9.68 3.32% 1,023,756 12,923 1.28% 1,010,833 1.67% 994,259 -3.25%
Mirae Asset Focused Fund Regular Growth 111.63 1.30% 11,800,122 -952,560 -7.47% 12,752,682 0% 12,752,682 -6.35%
BHARAT 22 ETF 455.33 4.54% 48,106,400 219,456 0.46% 47,886,944 0.04% 47,867,052 0.38%
HSBC Nifty Next 50 Index Fund Regular Growth 1.85 3.32% 195,744 1,397 0.72% 194,347 1.03% 192,358 -3.65%
ICICI Prudential BSE Midcap Select ETF 1.36 5.27% 143,535 4,006 2.87% 139,529 2.95% 135,530 -2.27%
ICICI Prudential Nifty 100 ETF 0.19 0.39% 20,200 784 4.04% 19,416 2.01% 19,034 1.74%
Mirae Asset Nifty Next 50 ETF 3.16 3.32% 334,391 13,810 4.31% 320,581 4.73% 306,105 -3.72%
PGIM India Balanced Advantage Fund Regular Growth 28.38 2.02% 3,000,000 3,000,000 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.19% 8,717 -36 -0.41% 8,753 1.76% 8,602 -0.39%
Mirae Asset Nifty India Manufacturing ETF 1.89 2.46% 199,737 -7,950 -3.83% 207,687 8.66% 191,143 -3.63%
Edelweiss Focused Fund Regular Growth 13.71 2.87% 1,449,755 0 0% 1,449,755 0% 1,449,755 2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.79 3.91% 83,142 26,927 47.90% 56,215 8.16% 51,976 0.10%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 3.92% 16,223 41 0.25% 16,182 14.35% 14,151 -1.24%
ICICI Prudential PSU Equity Fund Regular Growth 6.58 0.51% 695,400 0 0% 695,400 0% 695,400 0%
Canara Robeco Flexi Cap Fund Growth 128.18 1.49% 13,550,000 0 0% 13,550,000 0% 13,550,000 0%
Canara Robeco Large and Mid Cap Regular Growth 353.80 2.32% 37,400,000 700,000 1.91% 36,700,000 0% 36,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 81.36 0.99% 8,600,000 0 0% 8,600,000 0% 8,600,000 0%
Canara Robeco Infrastructure Growth 15.98 6.47% 1,689,000 0 0% 1,689,000 0% 1,689,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.18 0.24% 2,872,800 -4,104,000 -58.82% 6,976,800 7.75% 6,475,200 41.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.16 1.76% 1,602,514 230,333 16.79% 1,372,181 1.49% 1,352,007 5.63%
Edelweiss Large Cap Fund Growth 0 -% 0 -119,092 -100% 119,092 0% 119,092 -61.51%
Edelweiss Aggressive Hybrid A Growth 4.41 0.94% 465,941 0 0% 465,941 0% 465,941 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.06 1.19% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 6,509,061 0% 6,509,061 0%
Canara Robeco Large Cap Fund Regular Plan Growth 84.67 0.98% 8,950,000 0 0% 8,950,000 0% 8,950,000 4.68%
Edelweiss Arbitrage Fund Regular Growth 15.69 0.29% 1,658,700 -1,328,100 -44.47% 2,986,800 9.62% 2,724,600 -35.32%
HSBC Arbitrage Fund Regular Growth 36.45 1.55% 3,853,200 -649,800 -14.43% 4,503,000 -0.88% 4,542,900 25.91%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.42% 114,068 0 0% 114,068 -8.46% 124,614 -5.90%
PGIM India Arbitrage Fund Regular Plan Growth 2.10 1.25% 222,300 0 0% 222,300 0% 222,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.06 0.36% 218,000 0 0% 218,000 0% 218,000 2.06%
Canara Robeco Small Cap Fund Regular Growth 67.01 1.39% 7,083,366 0 0% 7,083,366 0% 7,083,366 0%
ICICI Prudential BSE 500 ETF 0.23 0.30% 24,211 1,736 7.72% 22,475 3.93% 21,626 -0.12%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 49,543 -49.34%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.48 1.03% 5,125,000 0 0% 5,125,000 0% 5,125,000 3.02%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Fund Regular Growth 40.44 2.41% 4,275,000 150,000 3.64% 4,125,000 0.61% 4,100,000 20.59%
Canara Robeco Value Fund Regular Growth 20.49 2.70% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.46 1.93% 1,000,000 -150,000 -13.04% 1,150,000 0% 1,150,000 -42.50%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.96 0.68% 735,432 0 0% 735,432 15.29% 637,889 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.82 0.82% 827,000 0 0% 827,000 24.92% 662,000 8.17%
JM Midcap Fund Regular Growth 1.59 1.42% 168,000 0 0% 168,000 0% 168,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 3.71 1.27% 391,901 0 0% 391,901 0% 391,901 100%
HDFC Business Cycle Fund Regular Growth 20.81 0.87% 2,200,000 900,000 69.23% 1,300,000 0% 1,300,000 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.58 3.31% 61,234 1,791 3.01% 59,443 0.68% 59,039 -6.98%
Union Multicap Fund Regular Growth 4.68 1.01% 494,200 0 0% 494,200 0% 494,200 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.27 0.69% 28,764 6,192 27.43% 22,572 45.27% 15,538 0%
Canara Robeco Mid Cap Fund Regular Growth 18.07 1.86% 1,910,000 110,000 6.11% 1,800,000 125% 800,000 100%
HSBC Large Cap Fund Growth 18.92 1.35% 2,000,000 600,000 42.86% 1,400,000 0% 1,400,000 -9.31%
HSBC Flexi Cap Fund - Growth 15.48 0.50% 1,635,900 0 0% 1,635,900 0% 1,635,900 0%
HSBC Conservative Hybrid Fund Growth 0.28 0.23% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -238,938 -100% 238,938 100% - -%
DSP Midcap Fund Growth 136.99 1.04% 14,480,749 7,065,513 95.28% 7,415,236 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -176,700 -100% 176,700 100% - -%
HDFC Infrastructure Fund Growth 4.73 0.80% 500,000 0 0% 500,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.79 1.43% 83,582 0 0% 83,582 100% - -%
SBI Equity Savings Regular Growth 6.87 0.30% 723,900 0 0% 723,900 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.97 0.31% 102,708 102,708 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 13.24 0.55% 1,400,000 1,400,000 100% - -% - -%
HSBC Focused Fund Regular Growth 18.92 1.43% 2,000,000 2,000,000 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.30% 1,664 1,664 100% - -% - -%
Total: 1,447,179,197 -3,629,075 1,469,357,133 1,485,869,312
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