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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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311.35 -2.75 (-0.88%)

40.88% Gain from 52W Low

19.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Jan-2024 Dec-2023 Nov-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 7.41 1.56% 398,749 0 0% 398,749 -2.22% 407,796 -0.64%
LIC MF Large Cap Fund Growth 21.27 1.55% 1,144,292 0 0% 1,144,292 0% 1,144,292 0%
Nippon India Growth Fund - Growth 241.67 0.99% 13,000,000 0 0% 13,000,000 -19.92% 16,233,896 0%
Nippon India Vision Fund - Growth 55.77 1.34% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Canara Robeco Flexi Cap Fund Growth 222.15 1.91% 11,950,000 0 0% 11,950,000 -11.81% 13,550,000 0%
Nippon India Power & Infra Fund - Growth 83.66 2.15% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Canara Robeco Emerging Equities Growth 653.34 3.28% 35,144,939 -2,355,061 -6.28% 37,500,000 -3.10% 38,700,000 0%
Nippon India Value Fund - Growth 79.76 1.14% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
Canara Robeco Equity Hybrid Fund Growth 86.44 0.89% 4,650,000 0 0% 4,650,000 -17.70% 7,700,000 0%
Canara Robeco Infrastructure Growth 19.50 4.06% 1,049,000 0 0% 1,049,000 -23.09% 1,364,000 -27.79%
Nippon India Large Cap Fund - Growth 111.54 0.52% 6,000,000 0 0% 6,000,000 -6.25% 6,400,000 0%
LIC MF Infrastructure Fund Growth 3.80 2.15% 204,450 0 0% 204,450 -4.31% 213,667 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 184.04 1.56% 9,900,000 0 0% 9,900,000 -4.81% 10,400,000 0%
LIC MF Nifty Next 50 Index Growth 2.66 3.99% 143,161 943 0.66% 142,218 -0.17% 142,459 -1.45%
LIC MF Large & Mid Cap Regular Growth 34.36 1.35% 1,848,137 0 0% 1,848,137 0% 1,848,137 -7.84%
LIC MF Midcap Fund Regular Growth 6.74 2.82% 362,718 -30,614 -7.78% 393,332 0% 393,332 0%
LIC MF Dividend Yield Fund Regular Growth 4.24 3.83% 228,138 0 0% 228,138 -11.68% 258,317 -13.89%
Canara Robeco Small Cap Fund Regular Growth 192.33 2.01% 10,345,987 -2,037,379 -16.45% 12,383,366 0% 12,383,366 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 57,142 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.25 0.97% 3,725,000 -300,000 -7.45% 4,025,000 -27.15% 5,525,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 168.50 4.00% 9,063,837 87,441 0.97% 8,976,396 0.42% 8,938,550 2.72%
Nippon India ETF Nifty 100 1.24 0.58% 66,933 700 1.06% 66,233 -2.17% 67,701 0.13%
LIC MF Nifty 100 ETF 3.99 0.58% 214,860 0 0% 214,860 0% 214,860 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.85 2.05% 45,514 2,982 7.01% 42,532 3.28% 41,182 1.93%
Nippon India Multi Asset Allocation Fund Regular Growth 22.31 0.88% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Canara Robeco Focused Equity Fund Regular Growth 79.47 3.69% 4,275,000 0 0% 4,275,000 -14.07% 4,975,000 0%
CPSE ETF 4,229.15 12.57% 227,496,211 -2,322,474 -1.01% 229,818,685 -2.22% 235,037,979 0.91%
Canara Robeco Value Fund Regular Growth 21.21 1.93% 1,140,783 -100,000 -8.06% 1,240,783 -42.71% 2,165,783 0%
Canara Robeco Mid Cap Fund Regular Growth 31.28 1.59% 1,682,723 -1,449,872 -46.28% 3,132,595 0% 3,132,595 -8.67%
Canara Robeco Multi Cap Fund Regular Growth 30.67 1.47% 1,650,000 0 0% 1,650,000 -15.38% 1,950,000 0%
Nippon India Arbitrage Fund Growth 128.64 0.98% 6,919,800 1,459,200 26.72% 5,460,600 -4.87% 5,739,900 379.52%
Nippon India Equity Savings Growth 0.42 0.11% 22,800 0 0% 22,800 0% 22,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.11% 38,694 -4,777 -10.99% 43,471 -3.07% 44,848 0%
Sundaram Mid Cap Growth 167.22 1.65% 8,995,359 -254,641 -2.75% 9,250,000 -1.01% 9,343,928 0%
Nippon India Balanced Advantage Fund Growth 33.53 0.44% 1,803,598 0 0% 1,803,598 0% 1,803,598 -52.58%
Sundaram Focused Fund Growth 27.14 2.74% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 24.17 2.86% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Templeton India Value Fund Growth 33.46 1.94% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Pension Plan Growth 4.46 0.91% 240,000 0 0% 240,000 -17.24% 290,000 0%
Franklin India Debt Hybrid Fund Growth 1.30 0.57% 70,000 0 0% 70,000 -22.31% 90,100 0%
Sundaram Multi Cap Fund Growth 27.30 1.14% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
HDFC Value Fund Growth 74.36 1.12% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth 307.86 0.99% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Tata Mid Cap Growth Fund Regular Growth 65.07 2.02% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 0%
Sundaram Dividend Yield Fund Growth 17.47 2.23% 940,000 0 0% 940,000 0% 940,000 0%
Templeton India Equity Income Fund Growth 31.60 1.59% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Invesco India Contra Fund Growth 334.54 2.51% 17,995,746 0 0% 17,995,746 0% 17,995,746 0%
HDFC Mid-Cap Opportunities Fund Growth 1,103.65 1.87% 59,367,915 -7,181,948 -10.79% 66,549,863 -31.06% 96,532,950 -4.47%
Invesco India Large&MidCap Fund Growth 75.99 1.59% 4,087,869 0 0% 4,087,869 0% 4,087,869 0%
Invesco India Infrastructure Fund Growth 30.18 3.52% 1,623,224 0 0% 1,623,224 0% 1,623,224 0%
Invesco India Multicap Fund Growth 33.28 1.06% 1,789,966 0 0% 1,789,966 0% 1,789,966 0%
HDFC Infrastructure Fund Growth 9.30 0.63% 500,000 0 0% 500,000 0% 500,000 0%
Franklin Build India Fund Growth 31.60 1.55% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Invesco India largecap Fund Growth 22.19 2.40% 1,193,914 -156,321 -11.58% 1,350,235 -14.15% 1,572,872 0%
Invesco India PSU Equity Fund Growth 69.51 8.97% 3,738,990 0 0% 3,738,990 0% 3,738,990 0%
HSBC Midcap Fund Growth 135.76 1.43% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth 145.86 6.62% 7,846,100 0 0% 7,846,100 0% 7,846,100 0%
Tata Retirement Savings Progressive Fund Growth 19.95 1.16% 1,073,000 0 0% 1,073,000 -50.85% 2,183,000 0%
Tata Retirement Savings Moderate Fund Growth 20.19 1.06% 1,086,000 0 0% 1,086,000 -49.39% 2,146,000 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.40% 36,000 0 0% 36,000 0% 70,000 0%
HSBC ELSS Tax saver Fund Growth 101.97 2.80% 5,485,000 0 0% 5,485,000 0% 5,485,000 0%
HSBC Aggressive Hybrid Fund Growth 112.11 2.17% 6,030,700 0 0% 6,030,700 0% 6,030,700 0%
HDFC Large and Mid Cap Fund Growth 167.64 1.05% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
HSBC Business Cycles Regular Growth 18.59 2.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.77 1.22% 3,000,000 0 0% 3,000,000 -16.67% 3,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.30 0.71% 500,000 -130,000 -20.63% 630,000 -37% 1,000,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -488,841 -100% 488,841 0% 488,841 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.66 1.29% 304,580 0 0% 304,580 0% 304,580 0%
Tata Arbitrage Fund Regular Growth 39.21 0.41% 2,109,000 2,109,000 100% 0 -100% 4,132,500 74.28%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -172,000 -100% 172,000 0% 172,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.56 1.47% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.48 4.00% 187,004 4,629 2.54% 182,375 -2.33% 186,723 0.64%
HDFC Dividend Yield Fund Regular Growth 58.98 1.29% 3,172,610 0 0% 3,172,610 0% 3,172,610 0%
Tata Dividend Yield Fund Regular Growth 41.18 5.28% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.34 4.00% 986,626 20,462 2.12% 966,164 -0.94% 975,372 0.60%
360 ONE Quant Fund Regular Growth 3.60 3.32% 193,829 12,849 7.10% 180,980 20.71% 149,928 -6.08%
HDFC Multi Cap Fund Regular Growth 52.05 0.44% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Invesco India Flexi Cap Fund Regular Growth 28.79 2.09% 1,548,765 0 0% 1,548,765 32.36% 1,170,158 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.05 0.98% 56,622 2,052 3.76% 54,570 -9.89% 60,560 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.58% 43,463 1,639 3.92% 41,824 2.79% 40,687 1.91%
HDFC Nifty 100 ETF 0.05 0.58% 2,710 209 8.36% 2,501 -14.35% 2,920 0.10%
HDFC Nifty Next 50 ETF 0.54 4.00% 29,228 608 2.12% 28,620 -0.62% 28,799 0.24%
HDFC NIFTY200 Momentum 30 ETF 0.50 3.81% 27,077 2,379 9.63% 24,698 -4.87% 25,963 6.93%
HDFC Business Cycle Fund Regular Growth 40.90 1.37% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HSBC Multi Cap Fund Regular Growth 35.47 1.44% 1,908,013 0 0% 1,908,013 50.24% 1,270,000 0%
HDFC BSE 500 ETF 0.03 0.43% 1,515 0 0% 1,515 -16.85% 1,822 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.19 4.36% 386,904 12,338 3.29% 374,566 2.54% 365,273 2.20%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.42% 9,629 2,296 31.31% 7,333 33.40% 5,497 4.21%
HDFC Defence Fund Regular Growth 329.04 16.75% 17,700,000 0 0% 17,700,000 0% 17,700,000 0.57%
Samco Active Momentum Fund Regular Growth 2.90 0.54% 156,000 0 0% 156,000 0% 156,000 0%
NJ Flexi Cap Fund Regular Growth 42.15 4.84% 2,267,255 211,294 10.28% 2,055,961 12.24% 1,831,776 5.80%
HSBC Equity Savings Growth 13.88 6.27% 746,700 0 0% 746,700 0% 746,700 0%
Franklin India Prima Fund Growth 253.15 2.51% 13,617,750 -1,000,000 -6.84% 14,617,750 0% 14,617,750 0%
Franklin India Flexi Cap Fund Growth 343.92 2.43% 18,500,000 0 0% 18,500,000 0% 18,500,000 5.71%
Franklin India ELSS Tax Saver Fund Growth 148.72 2.47% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Equity Hybrid Fund Growth 25.24 1.52% 1,357,942 -92,058 -6.35% 1,450,000 -6.45% 1,550,000 0%
HDFC Equity Savings Fund Growth 9.30 0.25% 500,000 -400,000 -44.44% 900,000 -25% 1,200,000 0%
HDFC Hybrid Equity Fund Growth 133.12 0.59% 7,160,649 -8,839,351 -55.25% 16,000,000 -17.31% 19,348,504 0%
HDFC Multi - Asset Growth 11.15 0.46% 600,000 -200,000 -25% 800,000 -20% 1,000,000 0%
Franklin India Opportunities Fund Growth 79.88 3.21% 4,297,181 -1,867,274 -30.29% 6,164,455 7.29% 5,745,781 7.27%
Invesco India Arbitrage Fund Growth 17.59 0.14% 946,200 -148,200 -13.54% 1,094,400 -52.12% 2,285,700 100%
Invesco India Balanced Advantage Fund Growth 6.15 0.89% 330,936 0 0% 330,936 51.07% 219,066 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.25 0.13% 712,500 -96,900 -11.97% 809,400 -53.59% 1,744,200 30500%
Groww Large Cap Fund Regular Plan Growth 1.57 1.38% 84,624 0 0% 84,624 0% 84,624 0%
PGIM India Flexi Cap Fund Regular Growth 100.40 1.69% 5,400,605 0 0% 5,400,605 -12.56% 6,176,455 -38.58%
Groww Value Fund Regular Growth 0.16 1.03% 8,398 0 0% 8,398 0% 8,398 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.27 1.62% 552,361 0 0% 552,361 -11.21% 622,111 -33.59%
PGIM India Large Cap Fund Growth 8.74 1.63% 470,089 0 0% 470,089 -10.09% 522,839 -33.82%
PGIM India Hybrid Equity Fund Growth Option 2.39 1.14% 128,350 0 0% 128,350 -14.43% 150,000 0%
Groww ELSS Tax Saver Growth 0.59 1.36% 31,651 0 0% 31,651 0% 31,651 0%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.44% 30,243 0 0% 30,243 0% 30,243 0%
Franklin India Equity Savings Fund Regular Growth 4.48 1.26% 241,000 185,000 330.36% 56,000 0% 56,000 0%
PGIM India Balanced Advantage Fund Regular Growth 17.67 1.44% 950,461 0 0% 950,461 -15.92% 1,130,461 -34.20%
NJ Balanced Advantage Fund Regular Growth 113.16 2.88% 6,087,401 -708,195 -10.42% 6,795,596 16.03% 5,856,758 -1.13%
Franklin India Balanced Advantage Fund Regular Growth 23.83 1.47% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.53 1.48% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Invesco India ELSS Tax Saver Fund Growth 63.11 2.51% 3,395,095 0 0% 3,395,095 0% 3,395,095 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,200,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 51,300 100%
Baroda BNP Paribas Focused Regular Growth 18.59 3.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 94.81 2.58% 5,100,000 -400,000 -7.27% 5,500,000 0% 5,500,000 0%
DSP Aggressive Hybrid Fund Growth 233.97 2.65% 12,585,890 -746,267 -5.60% 13,332,157 -20.30% 16,727,486 0%
DSP Large & Mid Cap Fund Growth 130.61 1.23% 7,026,059 -554,190 -7.31% 7,580,249 0% 7,580,249 0%
DSP Large Cap Fund Regular Plan Growth 47.79 1.42% 2,570,763 0 0% 2,570,763 0% 2,570,763 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 57.49 1.81% 3,092,336 -1,129,406 -26.75% 4,221,742 11.64% 3,781,683 0%
Kotak India EQ Contra Fund Growth 56.51 2.31% 3,040,000 0 0% 3,040,000 7.04% 2,840,000 13.37%
Kotak Equity Opportunities Fund Growth 529.82 2.89% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
DSP Midcap Fund Growth 210.56 1.27% 11,326,477 -1,465,420 -11.46% 12,791,897 0% 12,791,897 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 178.68 1.29% 9,611,830 -722,674 -6.99% 10,334,504 0% 10,334,504 0%
Kotak Emerging Equity Scheme Growth 1,024.08 2.62% 55,087,745 0 0% 55,087,745 0% 55,087,745 0%
Kotak Equity Arbitrage Fund Growth 355.61 0.99% 19,129,200 6,697,500 53.87% 12,431,700 -37.02% 19,739,100 115.49%
Kotak Flexicap Fund Growth 2,426.00 5.46% 130,500,000 -2,500,000 -1.88% 133,000,000 0% 133,000,000 0%
Kotak Equity Savings Fund Regular Growth 8.33 0.19% 448,268 -25,000 -5.28% 473,268 0% 473,268 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.59 1.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 279,300 100%
DSP Nifty Next 50 Index Fund Regular Growth 15.88 4.00% 854,380 28,206 3.41% 826,174 0.50% 822,077 2.03%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 136.92 4.42% 7,365,000 -200,000 -2.64% 7,565,000 0% 7,565,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 349.80 3.47% 18,816,655 -849,205 -4.32% 19,665,860 -19.48% 24,422,869 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.87 0.43% 154,356 782 0.51% 153,574 1.15% 151,831 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.42 4.00% 399,273 784 0.20% 398,489 0.27% 397,419 1.70%
Kotak Nifty Next 50 Index Fund Regular Growth 6.10 4.00% 328,252 10,991 3.46% 317,261 0.70% 315,060 1.94%
Kotak Multicap Fund Regular Growth 72.99 0.82% 3,926,265 0 0% 3,926,265 0% 3,926,265 34.17%
Kotak Nifty Alpha 50 ETF 0.77 0.89% 41,420 -1,707 -3.96% 43,127 15.43% 37,363 -3.47%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.98 3.81% 52,588 2,520 5.03% 50,068 -3.10% 51,672 1.85%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.16 3.82% 653,919 -45,891 -6.56% 699,810 7.51% 650,914 4.76%
Kotak Manufacture in India Fund Regular Growth 37.64 2.28% 2,025,000 0 0% 2,025,000 0% 2,025,000 5.19%
Motilal Oswal BSE Quality ETF 0.63 6.60% 34,066 46 0.14% 34,020 20.06% 28,335 0.26%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.68 6.65% 36,635 3,202 9.58% 33,433 27.07% 26,310 -0.93%
Kotak Multi Asset Allocation Fund Regular Growth 68.78 1.39% 3,700,000 0 0% 3,700,000 0% 3,700,000 48%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.05 1.53% 4,574,811 -550,000 -10.73% 5,124,811 0% 5,124,811 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.38 1.48% 934,922 629,922 206.53% 305,000 0% 305,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.77 1.12% 3,000,000 -3,000,000 -50% 6,000,000 -13.84% 6,964,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.55 1.69% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 279.63 1.43% 15,041,963 -3,546,793 -19.08% 18,588,756 0% 18,588,756 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 63.90 0.25% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.97 1.95% 966,783 -240,000 -19.89% 1,206,783 0% 1,206,783 0%
Edelweiss Large & Mid Fund Growth 42.27 1.55% 2,274,040 0 0% 2,274,040 0% 2,274,040 0%
Mirae Asset Large Cap Fund Regular Growth 68.47 0.18% 3,683,006 0 0% 3,683,006 -66.18% 10,891,421 0%
Edelweiss ELSS Tax saver Growth 4.84 1.60% 260,125 -47,490 -15.44% 307,615 0% 307,615 0%
Taurus Ethical Fund - Growth Option 3.39 2.25% 182,312 0 0% 182,312 0% 182,312 0%
Bank of India Manufacturing & Infra Growth 3.09 1.42% 166,349 0 0% 166,349 0% 166,349 0%
SBI PSU Regular Growth 25.10 1.75% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Mirae Asset Large & Midcap Fund Growth 9.82 0.03% 528,501 -507,187 -48.97% 1,035,688 0% 1,035,688 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 155.29 4.00% 8,353,614 177,287 2.17% 8,176,327 -0.10% 8,184,224 0.87%
Edelweiss Flexi Cap Fund Regular Growth 31.08 1.94% 1,672,085 -215,408 -11.41% 1,887,493 0% 1,887,493 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 41.83 4.95% 2,250,000 -1,400,000 -38.36% 3,650,000 -2.67% 3,750,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.67 0.01% 143,650 0 0% 143,650 0% 143,650 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.46 0.28% 401,406 0 0% 401,406 0% 401,406 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.66 0.31% 143,000 0 0% 143,000 0% 143,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.52 1.87% 565,966 365,466 182.28% 200,500 0% 200,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.33 3.99% 125,094 108 0.09% 124,986 -0.66% 125,816 -0.79%
ICICI Prudential BSE 500 ETF 0.77 0.43% 41,335 2,454 6.31% 38,881 6.61% 36,472 4.89%
ICICI Prudential Nifty Next 50 ETF 17.74 4.00% 954,231 4,472 0.47% 949,759 -0.01% 949,867 -0.28%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 23,228 0.22%
BHARAT 22 ETF 861.40 5.47% 46,349,017 312,845 0.68% 46,036,172 1.41% 45,397,067 1.00%
ITI ELSS Tax Saver Fund Regular Growth 2.20 0.83% 118,584 0 0% 118,584 0% 118,584 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.28 1.47% 2,113,117 0 0% 2,113,117 0% 2,113,117 0%
ICICI Prudential Nifty 100 ETF 0.40 0.58% 21,288 361 1.73% 20,927 0% 20,927 1.97%
SBI Nifty Next 50 ETF 83.52 4.00% 4,492,664 68,537 1.55% 4,424,127 -0.37% 4,440,683 -0.16%
SBI S&P BSE 100 ETF 0.05 0.57% 2,508 1 0.04% 2,507 -1.18% 2,537 0.12%
ITI Mid Cap Fund Regular Growth 9.70 1.42% 521,967 -34,449 -6.19% 556,416 0% 556,416 0%
SBI Nifty Next 50 Index Fund Regular Growth 26.75 4.00% 1,438,700 48,888 3.52% 1,389,812 0.49% 1,383,053 0.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.28% 13,411 474 3.66% 12,937 4.52% 12,378 8.97%
Navi Nifty Next 50 Index Fund Regular Growth 7.91 4.02% 425,312 17,134 4.20% 408,178 1.51% 402,120 2.97%
Mirae Asset Nifty India Manufacturing ETF 2.84 2.62% 152,588 4,836 3.27% 147,752 -1.16% 149,488 0.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.72 4.00% 146,403 21,427 17.14% 124,976 2.01% 122,510 6.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 56.36 1.89% 3,031,655 549,792 22.15% 2,481,863 26.25% 1,965,882 0%
Edelweiss Focused Fund Regular Growth 27.05 3.95% 1,455,308 -79,446 -5.18% 1,534,754 0% 1,534,754 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.68 0.85% 682,000 0 0% 682,000 0% 682,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.11 3.80% 59,582 3,617 6.46% 55,965 24.17% 45,072 6.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.58 2.64% 31,162 1,996 6.84% 29,166 1.57% 28,716 -1.26%
ICICI Prudential PSU Equity Fund Regular Growth 36.15 1.69% 1,944,581 0 0% 1,944,581 0% 1,944,581 55.13%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.69 1.87% 144,681 32,626 29.12% 112,055 47.43% 76,008 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.91 2.28% 479,289 51,294 11.98% 427,995 9.21% 391,901 0%
ITI Flexi Cap Fund Regular Growth 7.06 1.17% 380,037 41,076 12.12% 338,961 0% 338,961 -24.34%
Mirae Asset Flexi Cap Fund Regular Growth 17.85 1.13% 960,000 0 0% 960,000 0% 960,000 0%
ICICI Prudential Innovation Fund Regular Growth 74.26 1.89% 3,994,401 0 0% 3,994,401 29.08% 3,094,401 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.50 1.63% 618,685 89,859 16.99% 528,826 116.61% 244,138 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.04 1.17% 56,061 0 0% 56,061 53.88% 36,432 0%
Edelweiss Mid Cap Fund Growth 93.17 1.90% 5,012,024 -568,528 -10.19% 5,580,552 0% 5,580,552 2.00%
DSP Dynamic Asset Allocation Fund Regular Growth 41.87 1.31% 2,252,468 -791,426 -26.00% 3,043,894 -10.81% 3,412,704 -14.08%
DSP Value Fund Regular Plan Growth 13.22 1.70% 711,312 0 0% 711,312 0% 711,312 0%
Helios Flexi Cap Fund Regular Growth 16.48 1.82% 886,750 2 0.00% 886,748 0.00% 886,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 253.89 0.95% 13,657,200 478,800 3.63% 13,178,400 -5.90% 14,004,900 4.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.05 0.58% 5,112,900 1,219,800 31.33% 3,893,100 37.70% 2,827,200 128.57%
Bandhan Flexi Cap Fund Growth 85.74 1.28% 4,612,369 0 0% 4,612,369 0% 4,612,369 -59.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.37 0.45% 1,311,000 940,500 253.85% 370,500 -31.58% 541,500 -40.63%
Aditya Birla Sun Life Arbitrage Fund Growth 70.78 0.72% 3,807,600 1,476,300 63.33% 2,331,300 26.63% 1,841,100 336.49%
Bandhan Infrastructure Fund Growth 49.53 5.13% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
Edelweiss Arbitrage Fund Regular Growth 21.62 0.27% 1,162,800 17,100 1.49% 1,145,700 42.55% 803,700 11.90%
Bandhan Balanced Advantage Regular Growth 21.70 0.96% 1,167,132 0 0% 1,167,132 0% 1,167,132 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.08% 22,336 -4,852 -17.85% 27,188 0% 27,188 0%
SBI Equity Savings Regular Growth 27.76 0.71% 1,493,400 0 0% 1,493,400 0% 1,493,400 0%
Axis Flexi Cap Fund Regular Growth 288.17 2.53% 15,501,321 0 0% 15,501,321 0% 15,501,321 0%
Axis Nifty 100 Index Fund Regular Growth 6.92 0.58% 372,501 4,586 1.25% 367,915 -0.29% 368,971 6.49%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.30 1.19% 500,000 0 0% 500,000 0% 500,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.72 1.16% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Nifty Next 50 ETF 6.46 4.00% 347,426 -953 -0.27% 348,379 2.53% 339,779 -0.48%
Axis Value Fund Regular Growth 7.44 1.63% 400,000 0 0% 400,000 0% 400,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.65 3.98% 250,116 3,630 1.47% 246,486 1.76% 242,222 0.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.58% 33,066 680 2.10% 32,386 1.98% 31,756 2.77%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.96 3.83% 105,225 -2,006 -1.87% 107,231 5.25% 101,879 0.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.10 1.11% 489,718 0 0% 489,718 24.01% 394,904 -11.43%
Axis Business Cycles Fund Regular Growth 54.43 2.03% 2,927,734 -550,000 -15.81% 3,477,734 0% 3,477,734 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.50 0.51% 80,693 0 0% 80,693 0% 80,693 0%
Parag Parikh Arbitrage Fund Regular Growth 6.25 2.09% 336,300 0 0% 336,300 20.41% 279,300 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.22 0.91% 11,917 3,668 44.47% 8,249 49.66% 5,512 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.75 1.25% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.05 1.29% 648,000 0 0% 648,000 -4% 675,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.62 1.80% 302,439 212,439 236.04% 90,000 0% 90,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.37 2.07% 450,000 -54,000 -10.71% 504,000 -16.42% 603,000 -8.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.26 1.45% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Axis Arbitrage Regular Growth 15.79 0.41% 849,300 -5,700 -0.67% 855,000 41.51% 604,200 41.33%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 99.92 1.20% 5,374,810 0 0% 5,374,810 0% 5,374,810 0%
DSP Arbitrage Fund Growth 0.21 0.01% 11,400 11,400 100% 0 -100% 96,900 0%
Mirae Asset Arbitrage Fund Regular Growth 4.98 0.49% 267,900 0 0% 267,900 0% 267,900 -24.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.05 3.82% 217,899 6,363 3.01% 211,536 15.76% 182,729 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.24 3.81% 66,652 22,752 51.83% 43,900 20.62% 36,395 11.19%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.61 3.99% 32,957 7,511 29.52% 25,446 6.26% 23,947 14.52%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.59 3.79% 139,181 34,567 33.04% 104,614 8.22% 96,671 21.76%
Kotak Quant Fund Regular Growth 13.21 2.82% 710,846 21,012 3.05% 689,834 11.62% 618,033 22.77%
Bajaj Finserv Flexi Cap Fund Regular Growth 44.83 2.00% 2,411,481 0 0% 2,411,481 15.59% 2,086,177 42.64%
Union Value Fund Regular Growth 4.61 2.11% 248,000 0 0% 248,000 83.70% 135,000 0%
Union Innovation & Opportunities Fund Regular Growth 17.14 2.84% 921,960 190,240 26.00% 731,720 61.88% 452,003 0%
HSBC Arbitrage Fund Regular Growth 13.56 0.66% 729,600 -393,300 -35.03% 1,122,900 -41.54% 1,920,900 -5.07%
Union Balanced Advantage Fund Regular Growth 21.03 1.11% 1,130,991 0 0% 1,130,991 122.72% 507,818 0%
Union Equity Savings Fund Regular Growth 0.78 0.48% 42,121 0 0% 42,121 65.67% 25,424 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.41% 20,042 1,936 10.69% 14,129 12.41% 10,064 8.15%
UTI Mid Cap Fund Regular Plan Growth 213.61 2.12% 11,490,464 0 0% 11,490,464 -11.89% 13,040,464 0%
UTI Infrastructure Fund Regular Plan Growth 66.95 3.32% 3,601,587 -350,000 -8.86% 3,951,587 0% 3,951,587 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.11 0.32% 275,000 -25,000 -8.33% 300,000 0% 300,000 0%
UTI Dividend Yield Fund Regular Plan Growth 111.54 3.16% 6,000,000 -200,000 -3.23% 6,200,000 0% 6,200,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.56 1.09% 675,793 0 0% 675,793 0% 675,793 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.32 1.30% 1,900,000 -300,000 -13.64% 2,200,000 0% 2,200,000 0%
UTI Nifty Next 50 ETF 66.77 4.00% 3,591,739 -13,647 -0.38% 3,605,386 -3.02% 3,717,760 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 125.76 4.00% 6,764,823 19,266 0.29% 6,745,557 -0.62% 6,787,824 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 13,380 0.21%
UTI Children's Equity Fund Regular Plan Growth 15.23 1.60% 819,364 0 0% 819,364 -1.92% 835,421 20.91%
UTI Children's Hybrid Fund - Regular Plan 28.36 0.65% 1,525,542 1,874 0.12% 1,523,668 -4.83% 1,601,021 16.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.83 1.61% 3,003,434 0 0% 3,003,434 -2.52% 3,081,011 19.73%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 157.09 3.81% 8,450,431 410,145 5.10% 8,040,286 -3.91% 8,367,402 5.58%
UTI Focused Fund Regular Growth 64.58 2.70% 3,474,000 -41,000 -1.17% 3,515,000 -3.70% 3,650,000 -2.67%
UTI Value fund Fund-Regular Plan Growth 107.82 1.27% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.04 0.14% 324,900 188,100 137.50% 136,800 -44.19% 245,100 616.67%
UTI Balanced Advantage Fund Regular Growth 32.82 1.24% 1,765,723 0 0% 1,765,723 0% 1,765,723 0%
HSBC Large Cap Fund Growth 18.59 1.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
HSBC Flexi Cap Fund - Growth 59.59 1.45% 3,205,731 0 0% 3,205,731 0% 3,205,731 0%
HSBC Conservative Hybrid Fund Growth 0.56 0.50% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 56.29 2.09% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
LIC MF Equity Savings Growth 0.03 0.28% 1,765 0 0% 1,765 0% - -%
Kotak Balanced Advantage Fund Regular Growth 1.48 0.01% 79,800 0 0% 79,800 100% - -%
SBI NIFTY 200 Quality 30 ETF 2.49 3.47% 133,940 2,970 2.27% 130,970 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 3.15% 33,849 2,206 6.97% 31,643 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.06 0.33% 164,395 0 0% 164,395 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.59 1.17% 1,000,000 0 0% 1,000,000 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.36 3.15% 19,330 5 0.03% 19,325 100% - -%
Union Flexi Cap Fund Growth 38.57 2.01% 2,075,000 480,000 30.09% 1,595,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.74% 18,050 0 0% 18,050 100% - -%
Union Largecap Fund Regular Growth 7.02 2.39% 377,400 192,000 103.56% 185,400 100% - -%
Union Focused Fund Regular Growth 13.63 3.57% 733,401 0 0% 733,401 100% - -%
Union Large & Midcap Fund Regular Growth 12.86 1.94% 691,982 -132,082 -16.03% 824,064 100% - -%
Union Midcap Fund Regular Growth 15.97 1.56% 858,907 -225,000 -20.76% 1,083,907 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.63 0.97% 303,000 68,472 29.20% 234,528 100% - -%
Union Retirement Fund Regular Growth 2.08 1.83% 112,000 0 0% 112,000 100% - -%
Union Multicap Fund Regular Growth 11.08 1.39% 596,000 140,000 30.70% 456,000 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.88 3.46% 47,162 4,162 9.68% 43,000 100% - -%
Union ELSS Tax Saver Fund Growth 16.85 2.09% 906,140 0 0% 906,140 100% - -%
Axis Midcap Fund Growth 59.68 0.24% 3,210,429 0 0% 3,210,429 100% - -%
Axis Growth Opportunities Fund Regular Growth 113.86 1.05% 6,124,711 1,214,874 24.74% 4,909,837 100% - -%
Axis Multicap Fund Regular Growth 47.75 0.98% 2,568,403 0 0% 2,568,403 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.75 3.47% 40,225 10,270 34.28% 29,955 100% - -%
Axis Balanced Advantage Fund Regular Growth 7.92 0.40% 426,000 0 0% 426,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.29% 7,105 1,973 38.45% 5,132 40.03% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.29% 34,116 6,522 23.64% 27,594 34.05% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.23 1.43% 711,627 184,121 34.90% 527,506 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.38 1.93% 988,828 143,860 17.03% 844,968 100% - -%
Axis India Manufacturing Fund Regular Growth 104.66 2.75% 5,630,000 1,100,000 24.28% 4,530,000 100% - -%
NJ Arbitrage Fund Regular Growth 1.70 0.49% 91,200 0 0% 91,200 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 47.40 3.34% 2,550,000 2,550,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.91 1.81% 102,600 102,600 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.09 0.16% 4,882 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.48% 11,649 11,649 100% - -% - -%
Union Children's Fund Regular Growth 0.56 1.44% 30,000 30,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.78 0.24% 149,432 149,432 100% - -% - -%
Total: 1,297,307,934 -27,301,622 1,324,600,697 1,384,904,167
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