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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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MF Jan-2023 Dec-2022 Nov-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%
LIC MF Unit Linked Insurance Scheme 4.10 0.99% 431,355 0 0% 431,355 -1.82% 439,334 -0.63%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 1.65 1.83% 173,720 0 0% 173,720 73.02% 100,404 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.92 1.33% 728,841 255,000 53.82% 473,841 0% 473,841 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.94 1.37% 310,000 100,000 47.62% 210,000 0% 210,000 0%
LIC MF Nifty 100 ETF 2.05 0.38% 216,033 -1,360 -0.63% 217,393 0.05% 217,274 0.96%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 504,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.04 3.17% 319,655 18,118 6.01% 301,537 0.24% 300,807 5.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 2.35% 29,333 1,482 5.32% 27,851 0.95% 27,589 6.16%
Nippon India Growth Fund - Growth 154.14 1.14% 16,233,896 0 0% 16,233,896 0% 16,233,896 -25.65%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 50.23 1.06% 5,290,353 0 0% 5,290,353 -43.06% 9,290,353 -18.43%
Nippon India Quant Fund - Growth 0 -% 0 -50,785 -100% 50,785 0% 50,785 100%
Nippon India Small Cap Fund - Growth 0 -% 0 -10,000,000 -100% 10,000,000 -15.25% 11,800,000 -45.97%
Nippon India ETF BSE Sensex Next 50 0.55 2.73% 58,225 0 0% 58,225 7.68% 54,071 -0.28%
Nippon India ETF Nifty Next 50 Junior BeES 92.21 3.16% 9,711,781 186,165 1.95% 9,525,616 -2.91% 9,810,781 1.38%
Nippon India ETF Nifty 100 0.67 0.38% 70,696 0 0% 70,696 2.83% 68,749 -2.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 1.41% 26,991 0 0% 26,991 1.40% 26,619 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.50 0.82% 1,000,000 0 0% 1,000,000 -22.16% 1,284,609 0%
CPSE ETF 2,412.33 12.36% 254,063,069 454,584 0.18% 253,608,485 2.00% 248,625,196 -0.13%
LIC MF Balanced Advantage Fund Regular Growth 6.86 0.65% 722,979 0 0% 722,979 62.73% 444,293 100%
Sundaram Mid Cap Growth 140.91 1.98% 14,839,928 -2,061,504 -12.20% 16,901,432 0% 16,901,432 0%
Nippon India Balanced Advantage Fund Growth 31.84 0.47% 3,353,598 0 0% 3,353,598 -21.16% 4,253,598 -33.05%
Nippon India Arbitrage Fund Growth 53.74 0.59% 5,660,100 0 0% 5,660,100 27.47% 4,440,300 31.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.21 0.65% 22,572 7,034 45.27% 15,538 0% 15,538 77.03%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.95% 54,688 1,116 2.08% 53,572 0% 53,572 0%
Sundaram Dividend Yield Fund Growth 7.88 2.11% 830,000 0 0% 830,000 28.35% 646,646 0%
Sundaram Focused Fund Growth 19.94 2.58% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.73 1.78% 1,130,000 170,096 17.72% 959,904 8.38% 885,670 0%
360 ONE Quant Fund Regular Growth 1.90 2.77% 199,587 -61,213 -23.47% 260,800 -8.98% 286,524 -18.95%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.98 0.70% 735,432 97,543 15.29% 637,889 0% 637,889 23.37%
Invesco India ELSS Tax Saver Fund Growth 13.78 0.75% 1,451,186 0 0% 1,451,186 0% 1,451,186 100%
Invesco India Contra Fund Growth 111.07 1.17% 11,697,946 0 0% 11,697,946 -17.11% 14,111,981 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,386,328 -40.00%
Invesco India Arbitrage Fund Growth 9.09 0.31% 957,600 -786,600 -45.10% 1,744,200 -43.12% 3,066,600 113.49%
Invesco India Large&MidCap Fund Growth 0 -% 0 -2,939,642 -100% 2,939,642 -40.49% 4,939,580 -10.65%
Invesco India Infrastructure Fund Growth 10.79 2.44% 1,136,698 -171,188 -13.09% 1,307,886 -12.46% 1,494,127 14.90%
Invesco India Multicap Fund Growth 22.13 0.93% 2,331,151 -410,054 -14.96% 2,741,205 -27.23% 3,767,009 -15.36%
Bandhan Flexi Cap Fund Growth 99.82 1.78% 10,513,401 0 0% 10,513,401 0% 10,513,401 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.63 0.82% 3,226,200 -416,100 -11.42% 3,642,300 -7.53% 3,938,700 79.95%
Invesco India largecap Fund Growth 9.98 1.38% 1,051,584 -376,928 -26.39% 1,428,512 0% 1,428,512 100%
Invesco India PSU Equity Fund Growth 33.39 8.21% 3,516,456 0 0% 3,516,456 0% 3,516,456 0%
Bank of India Manufacturing & Infra Growth 1.18 1.34% 124,136 0 0% 124,136 58.97% 78,087 0%
LIC MF Nifty Next 50 Index Growth 1.64 3.16% 173,126 -777 -0.45% 173,903 -4.57% 182,222 -0.76%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.07 0.96% 1,377,000 0 0% 1,377,000 0% 1,377,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 132,945 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.21 1.99% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Bandhan Infrastructure Fund Growth 25.30 4.08% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
Union Flexi Cap Fund Growth 12.54 0.94% 1,320,973 -395,244 -23.03% 1,716,217 23.30% 1,391,914 0%
Union ELSS Tax Saver Fund Growth 7.83 1.38% 825,000 0 0% 825,000 0% 825,000 0%
IDBI India Top 100 Equity Fund Growth 6.32 1.05% 666,000 0 0% 666,000 0% 666,000 0%
Bandhan Balanced Advantage Regular Growth 2.85 0.11% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India Flexi Cap Fund Regular Growth 151.92 2.90% 16,000,000 11,500,000 255.56% 4,500,000 -40% 7,500,000 -41.18%
Baroda BNP Paribas Arbitrage Regular Growth 13.64 3.73% 1,436,400 -45,600 -3.08% 1,482,000 53.85% 963,300 252.08%
LIC MF Midcap Fund Regular Growth 3.73 2.06% 393,332 -187,300 -32.26% 580,632 0% 580,632 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.92 0.89% 729,000 0 0% 729,000 0% 729,000 0%
Union Largecap Fund Regular Growth 2.44 1.05% 256,800 0 0% 256,800 0% 256,800 -2.51%
Baroda BNP Paribas Focused Regular Growth 9.50 3.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Balanced Advantage Fund Regular Growth 5.84 0.34% 614,649 0 0% 614,649 -4.95% 646,668 -5.99%
Invesco India Aggressive Hybrid FundRegular Growth 3.58 0.93% 376,717 0 0% 376,717 0% 376,717 -20.27%
Union Equity Savings Fund Regular Growth 0.46 0.34% 48,344 0 0% 48,344 -4.58% 50,664 -6.10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 66.47 2.11% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Union Value Fund Regular Growth 1.96 1.33% 206,000 0 0% 206,000 -15.23% 243,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 96,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.13 0.72% 118,584 0 0% 118,584 -18.32% 145,180 31.67%
ITI Multi Cap Fund Regular Growth 0 -% 0 -387,294 -100% 387,294 -13.98% 450,243 0%
Union Large & Midcap Fund Regular Growth 3.10 0.79% 326,297 0 0% 326,297 0% 326,297 0%
Union Midcap Fund Regular Growth 7.15 1.26% 752,594 0 0% 752,594 0% 752,594 1.60%
Union Aggressive Hybrid Fund Regular Growth 3.79 0.71% 398,925 -134,921 -25.27% 533,846 16.28% 459,121 -2.70%
ITI Large Cap Fund Regular Growth 0 -% 0 -153,822 -100% 153,822 -19.30% 190,618 50.54%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,350,000 -9.62%
ITI Mid Cap Fund Regular Growth 8.01 1.92% 843,508 0 0% 843,508 -18.70% 1,037,514 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.92 2.08% 1,150,000 0 0% 1,150,000 -42.50% 2,000,000 -10.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.38% 26,137 625 2.45% 25,512 0.20% 25,461 4.05%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.59 3.93% 62,350 8,610 16.02% 53,740 16.15% 46,267 11.39%
Union Retirement Fund Regular Growth 0.84 1.25% 88,650 0 0% 88,650 0% 88,650 0%
Tata Mid Cap Growth Fund Regular Growth 28.49 1.63% 3,000,000 -500,000 -14.29% 3,500,000 6.06% 3,300,000 0%
Kotak India EQ Contra Fund Growth 23.79 1.64% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Kotak Equity Opportunities Fund Growth 270.61 2.35% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
SBI Bluechip Fund Regular Growth 143.60 0.42% 15,123,722 -11,876,278 -43.99% 27,000,000 -6.90% 29,000,000 -3.33%
SBI Arbitrage Opportunities Fund Regular Growth 51.52 0.61% 5,426,400 -1,778,400 -24.68% 7,204,800 14.08% 6,315,600 14.94%
Kotak Emerging Equity Scheme Growth 518.31 2.23% 54,587,745 0 0% 54,587,745 0% 54,587,745 0%
Kotak Equity Arbitrage Fund Growth 255.83 1.17% 26,943,900 4,662,600 20.93% 22,281,300 3.19% 21,591,600 33.57%
Kotak Flexicap Fund Growth 1,262.84 3.47% 133,000,000 0 0% 133,000,000 0% 133,000,000 -1.48%
SBI PSU Regular Growth - -% - - -% 0 -100% 2,520,000 0%
Tata Retirement Savings Progressive Fund Growth 28.00 2.23% 2,948,400 0 0% 2,948,400 0% 2,948,400 0%
Tata Retirement Savings Moderate Fund Growth 30.48 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%
Kotak Equity Savings Fund Regular Growth 4.90 0.23% 516,268 0 0% 516,268 0% 516,268 -36.75%
Tata Arbitrage Fund Regular Growth 63.54 1.08% 6,691,800 -28,500 -0.42% 6,720,300 5.74% 6,355,500 127.09%
LIC MF Dividend Yield Fund Regular Growth 2.85 3.23% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.83 2.91% 7,565,000 200,000 2.72% 7,365,000 0% 7,365,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.73% 24,798 7 0.03% 24,791 4.53% 23,716 -0.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.91 0.96% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
SBI Nifty Next 50 ETF 36.32 3.16% 3,824,898 137,467 3.73% 3,687,431 -0.98% 3,724,081 -1.72%
SBI S&P BSE 100 ETF 0.02 0.38% 2,534 0 0% 2,534 0.60% 2,519 0.12%
Kotak Nifty Next 50 Index Fund Regular Growth 3.07 3.15% 323,829 6,968 2.20% 316,861 -4.52% 331,872 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 13.82 3.16% 1,455,351 24,228 1.69% 1,431,123 -5.00% 1,506,480 1.30%
Tata Dividend Yield Fund Regular Growth 21.03 4.39% 2,215,021 -397,000 -15.20% 2,612,021 0% 2,612,021 0%
Kotak Multicap Fund Regular Growth 32.53 0.80% 3,426,265 0 0% 3,426,265 -22.59% 4,426,265 -36.87%
Kotak Nifty Alpha 50 ETF 1.19 1.88% 125,497 6,976 5.89% 118,521 -15.97% 141,046 -1.69%
Kotak Manufacture in India Fund Regular Growth 17.33 1.83% 1,825,000 25,000 1.39% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.66 0.99% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
DSP Aggressive Hybrid Fund Growth 121.09 1.65% 12,752,633 1,607,326 14.42% 11,145,307 0% 11,145,307 0%
DSP Large & Mid Cap Fund Growth 71.97 1.00% 7,580,249 0 0% 7,580,249 0% 7,580,249 -18.27%
Templeton India Value Fund Growth 22.79 2.76% 2,400,000 -400,000 -14.29% 2,800,000 0% 2,800,000 0%
Franklin India Prima Fund Growth 138.80 1.87% 14,617,750 -3,500,000 -19.32% 18,117,750 0% 18,117,750 0%
Franklin India Flexi Cap Fund Growth 161.42 1.59% 17,000,000 -2,000,000 -10.53% 19,000,000 0% 19,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 75.96 1.62% 8,000,000 -1,300,000 -13.98% 9,300,000 0% 9,300,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.91 2.01% 3,781,683 0 0% 3,781,683 0% 3,781,683 -6.11%
Franklin India Opportunities Fund Growth 6.32 0.97% 665,366 0 0% 665,366 -78.82% 3,141,507 -16.02%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.79 0.76% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.75 1.68% 1,026,783 0 0% 1,026,783 0% 1,026,783 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.24 0.60% 6,976,800 501,600 7.75% 6,475,200 41.82% 4,565,700 5.12%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.13 0.95% 10,334,504 0 0% 10,334,504 -15.70% 12,259,563 -19.17%
Aditya Birla Sun Life Arbitrage Fund Growth 28.47 0.66% 2,998,200 -980,400 -24.64% 3,961,500 19.42% 3,129,300 113.62%
Franklin Build India Fund Growth 16.14 1.35% 1,700,000 -300,000 -15% 2,000,000 -11.11% 2,250,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 77.32 3.16% 8,142,787 153,677 1.92% 7,989,110 -2.23% 8,170,924 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 34.52 0.89% 3,635,525 427,820 13.34% 3,207,705 0% 3,207,705 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 29.43 1.34% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.11 1.23% 222,300 0 0% 222,300 0% 222,300 -2.50%
DSP Arbitrage Fund Growth 6.22 0.48% 655,500 -62,700 -8.73% 718,200 -8.03% 780,900 7.03%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.81 0.59% 401,406 0 0% 401,406 -52.31% 841,626 -40.39%
DSP Nifty Next 50 Index Fund Regular Growth 7.44 3.17% 783,337 27,443 3.63% 755,894 -1.90% 770,509 2.84%
ICICI Prudential BSE 500 ETF 0.21 0.29% 22,475 849 3.93% 21,626 -0.12% 21,652 4.10%
ICICI Prudential Nifty Next 50 ETF 9.60 3.16% 1,010,833 16,574 1.67% 994,259 -3.25% 1,027,610 0.32%
BHARAT 22 ETF 454.69 4.57% 47,886,944 19,892 0.04% 47,867,052 0.38% 47,687,287 0.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 170.62 2.22% 17,969,316 2,508,098 16.22% 15,461,218 0% 15,461,218 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.29% 115,229 2,285 2.02% 112,944 0.66% 112,204 2.11%
Motilal Oswal Large and Midcap Fund Regular Growth 18.04 1.30% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.88 3.16% 408,395 -10,528 -2.51% 418,923 -3.88% 435,820 0.79%
ICICI Prudential BSE Midcap Select ETF 1.32 5.16% 139,529 3,999 2.95% 135,530 -2.27% 138,683 1.04%
ICICI Prudential Nifty 100 ETF 0.18 0.38% 19,416 382 2.01% 19,034 1.74% 18,708 2.16%
DSP Value Fund Regular Plan Growth 7.86 1.35% 827,662 -146,200 -15.01% 973,862 -11.62% 1,101,930 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 231,837 -0.38%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.49 3.79% 156,938 8,501 5.73% 148,437 -2.74% 152,619 -5.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.45 3.78% 468,401 -64,890 -12.17% 533,291 -0.27% 534,746 15.60%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.10 3.16% 115,353 2,114 1.87% 113,239 -1.02% 114,406 4.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 439,335 1.80%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.53 3.74% 56,215 4,239 8.16% 51,976 0.10% 51,923 7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 3.78% 16,182 2,031 14.35% 14,151 -1.24% 14,328 16.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.30 3.78% 32,044 4,346 15.69% 27,698 1.98% 27,160 5.12%
ICICI Prudential PSU Equity Fund Regular Growth 6.60 0.51% 695,400 0 0% 695,400 0% 695,400 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 93,118 72.40%
UTI Large & Mid Cap Fund Regular Plan Growth 7.13 0.47% 751,355 -324,405 -30.16% 1,075,760 -6.48% 1,150,261 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.75 0.56% 2,606,448 -745,379 -22.24% 3,351,827 -6.91% 3,600,693 0%
HDFC Flexi Cap Fund Growth 94.95 0.30% 10,000,000 0 0% 10,000,000 0% 10,000,000 -9.09%
HDFC Value Fund Growth 55.77 1.04% 5,873,732 0 0% 5,873,732 0% 5,873,732 0%
HDFC Large Cap Fund Growth 157.24 0.70% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
UTI Mid Cap Fund Regular Plan Growth 123.82 1.74% 13,040,464 500,000 3.99% 12,540,464 0% 12,540,464 0%
UTI Infrastructure Fund Regular Plan Growth 37.52 2.58% 3,951,587 0 0% 3,951,587 0% 3,951,587 0%
HDFC Equity Savings Fund Growth 13.29 0.51% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
UTI Dividend Yield Fund Regular Plan Growth 59.73 2.12% 6,291,000 0 0% 6,291,000 0% 6,291,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.52 0.21% 792,300 17,100 2.21% 775,200 81.33% 427,500 525%
HDFC Mid-Cap Opportunities Fund Growth 1,224.82 3.44% 128,996,567 0 0% 128,996,567 0% 128,996,567 -6.08%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,602,400 -100% 3,602,400 118.69% 1,647,300 24.57%
Mirae Asset Large Cap Fund Regular Growth 206.77 0.62% 21,776,733 0 0% 21,776,733 -7.51% 23,544,567 -10.92%
JM Flexicap Fund Growth 3.16 1.25% 333,000 0 0% 333,000 0% 333,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.03 1.48% 1,372,181 20,174 1.49% 1,352,007 5.63% 1,279,899 1.15%
Mirae Asset Large & Midcap Fund Growth 103.54 0.44% 10,905,208 1,300,000 13.53% 9,605,208 18.51% 8,105,208 0%
HDFC Large and Mid Cap Fund Growth 99.87 1.26% 10,517,978 0 0% 10,517,978 0% 10,517,978 0%
Axis Arbitrage Regular Growth 16.78 0.52% 1,767,000 159,600 9.93% 1,641,600 2.13% 1,607,400 -2.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.12 0.99% 7,384,810 0 0% 7,384,810 15.66% 6,384,810 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.71 0.20% 3,023,650 0 0% 3,023,650 0% 3,023,650 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.15 1.66% 4,650,000 0 0% 4,650,000 0% 4,650,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.11 1.31% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
UTI Retirement Fund - Regular Plan 11.16 0.30% 1,175,347 -315,362 -21.16% 1,490,709 0% 1,490,709 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.37 1.39% 3,408,869 -400,000 -10.50% 3,808,869 -23.33% 4,968,000 0%
UTI Nifty Next 50 ETF 29.45 3.16% 3,101,748 94,707 3.15% 3,007,041 -1.37% 3,048,717 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 62.65 3.16% 6,598,497 133,770 2.07% 6,464,727 -2.09% 6,602,538 1.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.07 0.36% 218,000 0 0% 218,000 2.06% 213,600 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.73% 16,389 4 0.02% 16,385 4.50% 15,680 -0.22%
Aditya Birla Sun Life Nifty Next 50 ETF 2.16 3.16% 227,853 1,345 0.59% 226,508 -4.47% 237,097 -35.95%
Mirae Asset Midcap Fund Regular Growth 154.77 1.74% 16,300,000 900,000 5.84% 15,400,000 17.56% 13,100,000 3.97%
Mirae Asset Focused Fund Regular Growth 121.09 1.40% 12,752,682 0 0% 12,752,682 -6.35% 13,618,012 -28.20%
Axis Nifty 100 Index Fund Regular Growth 3.56 0.37% 375,384 34,769 10.21% 340,615 -6.55% 364,489 5.78%
Mirae Asset Nifty Next 50 ETF 3.04 3.16% 320,581 14,476 4.73% 306,105 -3.72% 317,933 -2.50%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 176,700 100%
HDFC Dividend Yield Fund Regular Growth 32.50 1.08% 3,422,610 0 0% 3,422,610 0% 3,422,610 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 76.82 3.79% 8,090,711 67,631 0.84% 8,023,080 0.42% 7,989,151 2.40%
Axis Quant Fund Regular Growth 36.62 3.37% 3,856,772 -118,462 -2.98% 3,975,234 0% 3,975,234 0%
Axis Value Fund Regular Growth 7.12 2.74% 750,000 0 0% 750,000 0% 750,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.09 3.16% 1,167,767 15,748 1.37% 1,152,019 -5.07% 1,213,591 -3.17%
HDFC Multi Cap Fund Regular Growth 29.20 0.50% 3,074,832 0 0% 3,074,832 0% 3,074,832 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.36 3.15% 248,955 6,914 2.86% 242,041 -3.11% 249,822 2.34%
Mirae Asset Nifty India Manufacturing ETF 1.97 2.36% 207,687 16,544 8.66% 191,143 -3.63% 198,351 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.98% 77,010 1,634 2.17% 75,376 2.96% 73,209 -8.41%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.38% 36,017 1,119 3.21% 34,898 0.35% 34,775 -2.95%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 393,886 1.17%
Mirae Asset Balanced Advantage Fund Regular Growth 7.85 0.81% 827,000 165,000 24.92% 662,000 8.17% 612,000 0%
HDFC Nifty 100 ETF 0.03 0.38% 2,920 9 0.31% 2,911 -0.51% 2,926 0.48%
HDFC Nifty Next 50 ETF 0.25 3.16% 26,054 1,309 5.29% 24,745 0.32% 24,666 -5.26%
HDFC NIFTY200 Momentum 30 ETF 0.26 3.79% 27,049 3,700 15.85% 23,349 -0.66% 23,503 -7.01%
HDFC Balanced Advantage Fund Growth 0 -% 0 -114,000 -100% 114,000 0% 114,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.97 1.66% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.75 1.80% 1,659,139 -200,000 -10.76% 1,859,139 -3.91% 1,934,852 0%
HDFC Hybrid Equity Fund Growth 331.85 1.76% 34,950,000 -6,050,000 -14.76% 41,000,000 -4.62% 42,985,313 0%
HDFC Multi - Asset Growth 11.87 0.72% 1,250,000 0 0% 1,250,000 0% 1,250,000 -16.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 176.50 1.12% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Templeton India Equity Income Fund Growth 18.99 1.40% 2,000,000 -200,000 -9.09% 2,200,000 0% 2,200,000 -10.73%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 35.61 5.62% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Axis Flexi Cap Fund Regular Growth 148.61 1.45% 15,651,792 0 0% 15,651,792 0% 15,651,792 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.96 2.13% 2,313,117 0 0% 2,313,117 0% 2,313,117 0%
NJ Balanced Advantage Fund Regular Growth 40.13 0.95% 4,225,916 -1,126,359 -21.04% 4,890,961 -4.20% 5,105,615 -4.61%
Canara Robeco Flexi Cap Fund Growth 128.66 1.49% 13,550,000 0 0% 13,550,000 0% 13,550,000 0%
Canara Robeco Emerging Equities Growth 348.47 2.29% 36,700,000 0 0% 36,700,000 0% 36,700,000 3.23%
Canara Robeco Equity Hybrid Fund Growth 81.66 0.99% 8,600,000 0 0% 8,600,000 0% 8,600,000 0%
Canara Robeco Infrastructure Growth 16.04 6.56% 1,689,000 0 0% 1,689,000 0% 1,689,000 0%
JM Arbitrage Fund Growth 0 -% 0 -74,100 -100% 74,100 62.50% 45,600 100%
Edelweiss Large & Mid Fund Growth 18.39 1.09% 1,937,283 0 0% 1,937,283 0% 1,937,283 0%
Edelweiss Mid Cap Fund Growth 56.47 2.28% 5,947,621 0 0% 5,947,621 0% 5,947,621 25.85%
Edelweiss ELSS Tax saver Growth 3.24 1.56% 341,071 517 0.15% 340,554 0% 340,554 2.06%
HSBC Midcap Fund Growth 36.57 0.52% 3,851,400 0 0% 3,851,400 0% 3,851,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.98 0.98% 8,950,000 0 0% 8,950,000 4.68% 8,550,000 0%
HSBC ELSS Tax saver Fund Growth 57.57 1.90% 6,062,700 0 0% 6,062,700 0% 6,062,700 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 88,647 0%
Edelweiss Arbitrage Fund Regular Growth 28.36 0.53% 2,986,800 262,200 9.62% 2,724,600 -35.32% 4,212,300 -15.25%
Edelweiss Flexi Cap Fund Regular Growth 20.30 1.92% 2,137,636 405,674 23.42% 1,731,962 0% 1,731,962 3.05%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -150,348 -100% 150,348 0% 150,348 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.99% 77,370 0 0% 77,370 0% 77,370 0%
Canara Robeco Small Cap Fund Regular Growth 67.26 1.43% 7,083,366 0 0% 7,083,366 0% 7,083,366 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -49,543 -100% 49,543 -49.34% 97,787 -3.93%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.66 1.06% 5,125,000 0 0% 5,125,000 3.02% 4,975,000 0%
Canara Robeco Focused Equity Fund Regular Growth 39.17 2.32% 4,125,000 25,000 0.61% 4,100,000 20.59% 3,400,000 36%
Canara Robeco Value Fund Regular Growth 20.56 2.72% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.19% 8,753 151 1.76% 8,602 -0.39% 8,636 -2.06%
Edelweiss Focused Fund Regular Growth 13.77 2.90% 1,449,755 0 0% 1,449,755 2.58% 1,413,245 3.16%
Taurus Ethical Fund - Growth Option 2.23 2.65% 234,668 0 0% 234,668 0% 234,668 20.30%
HSBC Infrastructure Fund Growth 61.80 4.19% 6,509,061 0 0% 6,509,061 0% 6,509,061 9.32%
HSBC Aggressive Hybrid Fund Growth 77.75 1.65% 8,188,400 0 0% 8,188,400 0% 8,188,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.85 3.16% 194,347 1,989 1.03% 192,358 -3.65% 199,652 2.17%
Edelweiss Large Cap Fund Growth 1.13 0.29% 119,092 0 0% 119,092 -61.51% 309,438 0%
Edelweiss Aggressive Hybrid A Growth 4.42 0.98% 465,941 0 0% 465,941 0% 465,941 48.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.45 1.18% 11,000,000 0 0% 11,000,000 0% 11,000,000 21.72%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.42% 114,068 -10,546 -8.46% 124,614 -5.90% 132,433 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 85,859 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.56 3.15% 59,443 404 0.68% 59,039 -6.98% 63,470 100%
HSBC Arbitrage Fund Regular Growth 42.76 1.81% 4,503,000 -39,900 -0.88% 4,542,900 25.91% 3,608,100 34.11%
HSBC Large Cap Fund Growth 13.29 0.94% 1,400,000 0 0% 1,400,000 -9.31% 1,543,800 100%
HSBC Flexi Cap Fund - Growth 15.53 0.49% 1,635,900 0 0% 1,635,900 0% 1,635,900 100%
HSBC Conservative Hybrid Fund Growth 0.28 0.23% 30,000 0 0% 30,000 0% 30,000 100%
Bandhan Large Cap Fund Growth 5.10 0.48% 536,827 0 0% 536,827 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.56 0.16% 270,000 45,000 20% 225,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 47.48 0.69% 5,000,000 1,000,000 25% 4,000,000 100% - -%
HSBC Business Cycles Regular Growth 6.65 1.23% 700,000 0 0% 700,000 100% - -%
JM Midcap Fund Regular Growth 1.60 1.53% 168,000 0 0% 168,000 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.72 1.27% 391,901 0 0% 391,901 100% - -%
HDFC Business Cycle Fund Regular Growth 12.34 0.51% 1,300,000 0 0% 1,300,000 100% - -%
Union Multicap Fund Regular Growth 4.69 1.05% 494,200 0 0% 494,200 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 17.09 1.84% 1,800,000 1,000,000 125% 800,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 2.27 0.12% 238,938 238,938 100% - -% - -%
DSP Midcap Fund Growth 70.41 0.52% 7,415,236 7,415,236 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.68 1.43% 176,700 176,700 100% - -% - -%
HDFC Infrastructure Fund Growth 4.75 0.77% 500,000 500,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.79 1.42% 83,582 83,582 100% - -% - -%
SBI Equity Savings Regular Growth 6.87 0.30% 723,900 723,900 100% - -% - -%
Total: 1,469,357,133 -16,956,393 1,485,869,312 1,499,412,628
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