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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 holding change 1Month %

-0.9

MF holding change 2Month %

-1.2

MF holding change 3Month%

51.1

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MF Jul-2023 Jun-2023 May-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 5.49 1.22% 419,896 -3,858 -0.91% 423,754 -1.26% 429,169 0%
LIC MF Large Cap Fund Growth 14.96 1.09% 1,144,292 666,000 139.25% 478,292 -37.89% 770,129 0%
Nippon India Growth Fund - Growth 212.18 1.22% 16,233,896 0 0% 16,233,896 0% 16,233,896 0%
Nippon India Vision Fund - Growth 70.58 2.02% 5,400,000 0 0% 5,400,000 35% 4,000,000 77.78%
Nippon India Power & Infra Fund - Growth 52.28 2.10% 4,000,000 0 0% 4,000,000 60% 2,500,000 150%
Nippon India Large Cap Fund - Growth 83.65 0.54% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
LIC MF Infrastructure Fund Growth 2.79 2.52% 213,667 0 0% 213,667 0% 213,667 0%
LIC MF Large & Mid Cap Regular Growth 25.16 1.15% 1,925,099 0 0% 1,925,099 0% 1,925,099 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.53 1.47% 728,841 0 0% 728,841 0% 728,841 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.05 1.53% 310,000 0 0% 310,000 0% 310,000 0%
Nippon India ETF BSE Sensex Next 50 0.73 2.99% 56,231 420 0.75% 55,811 -1.99% 56,944 0%
Nippon India ETF Nifty Next 50 Junior BeES 119.06 3.73% 9,109,337 -826,263 -8.32% 9,935,600 -0.78% 10,014,034 0.46%
Nippon India ETF Nifty 100 0.88 0.46% 66,988 -2,898 -4.15% 69,886 -0.45% 70,201 -2.93%
LIC MF Nifty 100 ETF 2.82 0.46% 215,788 -1,995 -0.92% 217,783 0.76% 216,150 0.58%
Nippon India ETF Nifty Dividend Opportunities 50 0.48 1.93% 37,064 797 2.20% 36,267 0.48% 36,092 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.68 1.11% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
CPSE ETF 3,078.82 13.66% 235,563,879 -10,259,018 -4.17% 245,822,897 -9.15% 270,574,346 -0.42%
Nippon India Balanced Advantage Fund Growth 43.83 0.62% 3,353,598 0 0% 3,353,598 0% 3,353,598 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 14.23 0.15% 1,088,700 34,200 3.24% 1,054,500 -65.61% 3,066,600 -16.07%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 19.96 1.93% 1,526,861 -168,078 -9.92% 1,694,939 0% 1,694,939 0%
Nippon India Value Fund - Growth 56.07 1.01% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
JM Arbitrage Fund Growth 0 -% 0 -22,800 -100% 22,800 0% 22,800 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.01% 47,309 -7,112 -13.07% 54,421 -1.36% 55,170 0%
Sundaram Multi Cap Fund Growth 19.19 0.93% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
Sundaram Mid Cap Growth 141.68 1.70% 10,839,928 0 0% 10,839,928 -12.16% 12,339,928 -16.85%
Sundaram Dividend Yield Fund Growth 12.29 2.22% 940,000 0 0% 940,000 0% 940,000 0%
Canara Robeco Equity Hybrid Fund Growth 107.17 1.18% 8,200,000 0 0% 8,200,000 0% 8,600,000 0%
Sundaram Focused Fund Growth 22.87 2.50% 1,750,000 -350,000 -16.67% 2,100,000 0% 2,100,000 0%
Invesco India ELSS Tax Saver Fund Growth 40.36 1.87% 3,087,746 530,277 20.73% 2,557,469 0% 2,557,469 0%
Invesco India Contra Fund Growth 152.89 1.39% 11,697,946 0 0% 11,697,946 0% 11,697,946 0%
Invesco India Infrastructure Fund Growth 17.40 2.97% 1,330,994 0 0% 1,330,994 0% 1,330,994 0%
Invesco India Multicap Fund Growth 23.39 0.87% 1,789,966 0 0% 1,789,966 0% 1,789,966 0%
Bandhan Flexi Cap Fund Growth 117.67 1.94% 9,003,104 0 0% 9,003,104 0% 9,003,104 0%
Bandhan Core Equity Fund - Growth 30.06 1.07% 2,300,000 -300,000 -11.54% 2,600,000 0% 2,600,000 0%
Invesco India largecap Fund Growth 20.56 2.55% 1,572,872 0 0% 1,572,872 0% 1,572,872 0%
Invesco India PSU Equity Fund Growth 48.87 9.61% 3,738,990 0 0% 3,738,990 0% 3,738,990 0%
HSBC Midcap Fund Growth 95.45 1.21% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.06 1.12% 1,305,000 -45,000 -3.33% 1,350,000 0% 1,350,000 -7.98%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.75 2.01% 2,200,000 -350,000 -13.73% 2,550,000 0% 2,550,000 0%
Bandhan Infrastructure Fund Growth 34.83 4.58% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
HSBC ELSS Tax saver Fund Growth 71.69 2.17% 5,485,000 0 0% 5,485,000 0% 5,485,000 -9.53%
Sundaram Infrastructure Advantage Fund Regular Growth 16.99 2.38% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -279,300 -100% 279,300 -91.74% 3,380,100 -10.02%
HSBC Business Cycles Regular Growth 13.07 2.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.18 1.06% 702,000 -63,000 -8.24% 765,000 -5.56% 810,000 0%
Baroda BNP Paribas Focused Regular Growth 13.07 3.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Flexi Cap Fund Regular Growth 190.19 1.68% 14,551,792 0 0% 14,551,792 0% 14,551,792 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.98 0.97% 304,580 0 0% 304,580 0% 304,580 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 71.89 2.17% 5,500,000 -700,000 -11.29% 6,200,000 -3.13% 6,400,000 -8.57%
Axis Nifty 100 Index Fund Regular Growth 4.42 0.46% 338,145 1,437 0.43% 336,708 1.21% 332,683 -14.74%
HSBC Nifty Next 50 Index Fund Regular Growth 2.65 3.74% 202,975 4,534 2.28% 198,441 -1.33% 201,114 0.51%
HSBC Focused Fund Regular Growth 26.14 1.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.63 2.08% 660,000 -140,000 -17.50% 800,000 0% 800,000 -20%
Axis Value Fund Regular Growth 8.50 2.75% 650,000 -100,000 -13.33% 750,000 0% 750,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.95 3.74% 378,363 18,297 5.08% 360,066 1.29% 355,483 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 3.42 3.75% 261,990 1,178 0.45% 260,812 -0.88% 263,131 -1.56%
Invesco India Flexi Cap Fund Regular Growth 13.18 1.23% 1,008,078 0 0% 1,008,078 115.35% 468,108 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.46% 28,535 391 1.39% 28,144 2.59% 27,434 1.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 2.39% 30,835 1,623 5.56% 29,212 -4.90% 30,716 2.23%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.82 3.90% 62,789 2,274 3.76% 60,515 -22.93% 78,524 -3.26%
HSBC Multi Cap Fund Regular Growth 16.60 1.06% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Invesco India Arbitrage Fund Growth 55.05 0.93% 4,212,300 3,317,400 370.70% 894,900 292.50% 228,000 -82.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.24 0.67% 1,778,400 125,400 7.59% 1,653,000 -3.65% 1,715,700 -9.88%
LIC MF Nifty Next 50 Index Growth 2.12 3.73% 162,547 -1,320 -0.81% 163,867 -1.28% 165,988 -1.32%
IDBI India Top 100 Equity Fund Growth - -% - - -% 666,000 0% 666,000 0%
Axis Arbitrage Regular Growth 3.58 0.13% 273,600 0 0% 273,600 -54.72% 604,200 -30.26%
Bandhan Balanced Advantage Regular Growth 3.92 0.16% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.14 2.55% 393,332 0 0% 393,332 0% 393,332 0%
LIC MF Dividend Yield Fund Regular Growth 3.92 4.27% 300,000 0 0% 300,000 0% 300,000 0%
Axis Business Cycles Fund Regular Growth 50.68 2.03% 3,877,734 0 0% 3,877,734 -12.42% 4,427,734 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.98 1.28% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
DSP Aggressive Hybrid Fund Growth 166.68 2.08% 12,752,633 0 0% 12,752,633 0% 12,752,633 0%
DSP Large & Mid Cap Fund Growth 99.07 1.14% 7,580,249 0 0% 7,580,249 0% 7,580,249 0%
Templeton India Value Fund Growth 23.53 1.91% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Prima Fund Growth 191.05 2.21% 14,617,750 0 0% 14,617,750 0% 14,617,750 0%
Franklin India Flexi Cap Fund Growth 222.19 1.90% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 104.56 1.99% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 91.02 2.17% 6,964,000 0 0% 6,964,000 0% 6,964,000 16.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.15 1.55% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
DSP Large Cap Fund Regular Plan Growth 33.60 1.12% 2,570,763 0 0% 2,570,763 0% 2,570,763 234031.42%
HDFC Value Fund Growth 52.28 0.90% 4,000,000 -1,873,732 -31.90% 5,873,732 0% 5,873,732 0%
HDFC Large Cap Fund Growth 216.45 0.84% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Tata Mid Cap Growth Fund Regular Growth 39.21 1.69% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 170.44 1.98% 13,040,464 0 0% 13,040,464 0% 13,040,464 0%
UTI Infrastructure Fund Regular Plan Growth 51.65 3.10% 3,951,587 0 0% 3,951,587 0% 3,951,587 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.43 2.10% 3,781,683 0 0% 3,781,683 0% 3,781,683 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.18 0.26% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Hybrid Equity Fund Growth 252.88 1.20% 19,348,504 -6,601,496 -25.44% 25,950,000 -25.75% 34,950,000 0%
UTI Dividend Yield Fund Regular Plan Growth 82.22 2.63% 6,291,000 0 0% 6,291,000 0% 6,291,000 0%
Kotak India EQ Contra Fund Growth 32.74 1.84% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Franklin India Opportunities Fund Growth 24.73 2.50% 1,892,238 584,436 44.69% 1,307,802 96.55% 665,366 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.41 1.04% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 242.96 1.40% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Kotak Equity Opportunities Fund Growth 372.50 2.54% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.77 2.16% 1,206,783 80,000 7.10% 1,126,783 9.74% 1,026,783 0%
Templeton India Equity Income Fund Growth 19.61 1.24% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.97 0.03% 74,100 -28,500 -27.78% 102,600 -61.70% 267,900 176.47%
DSP Midcap Fund Growth 218.09 1.49% 16,686,174 0 0% 16,686,174 -6.27% 17,801,799 0%
Kotak Emerging Equity Scheme Growth 720.00 2.29% 55,087,745 500,000 0.92% 54,587,745 0% 54,587,745 0%
Edelweiss Large & Mid Fund Growth 27.21 1.27% 2,081,909 0 0% 2,081,909 0% 2,081,909 0%
HDFC Mid-Cap Opportunities Fund Growth 1,394.37 3.07% 106,684,890 -1,500,000 -1.39% 108,184,890 -9.31% 119,297,336 0%
Kotak Equity Arbitrage Fund Growth 289.06 1.22% 22,116,000 -649,800 -2.85% 22,765,800 52.97% 14,882,700 -20.37%
Edelweiss Mid Cap Fund Growth 79.29 2.30% 6,066,573 0 0% 6,066,573 0% 6,066,573 2.00%
HDFC Infrastructure Fund Growth 6.54 0.84% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss ELSS Tax saver Growth 5.54 2.15% 424,098 0 0% 424,098 0% 424,098 0%
Taurus Ethical Fund - Growth Option 2.38 2.33% 182,312 -20,256 -10.00% 202,568 0% 202,568 0%
Kotak Flexicap Fund Growth 1,738.31 4.33% 133,000,000 0 0% 133,000,000 0% 133,000,000 0%
Franklin Build India Fund Growth 19.61 1.32% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bank of India Manufacturing & Infra Growth 2.17 1.82% 166,349 0 0% 166,349 0% 166,349 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 109.81 3.73% 8,401,936 153,081 1.86% 8,248,855 -3.77% 8,572,354 0.44%
Tata Retirement Savings Progressive Fund Growth 32.26 2.16% 2,468,400 0 0% 2,468,400 -16.28% 2,948,400 0%
Tata Retirement Savings Moderate Fund Growth 32.83 1.89% 2,512,000 0 0% 2,512,000 -21.76% 3,210,600 0%
Tata Retirement Savings Conservative Fund Growth 1.15 0.69% 88,000 0 0% 88,000 0% 120,000 0%
HDFC Large and Mid Cap Fund Growth 117.87 1.10% 9,017,978 -1,500,000 -14.26% 10,517,978 0% 10,517,978 0%
Edelweiss Flexi Cap Fund Regular Growth 28.50 2.20% 2,180,388 0 0% 2,180,388 0% 2,180,388 2.00%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 49.01 6.87% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.05 1.32% 3,600,000 0 0% 3,600,000 -10% 4,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.07 1.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.55 1.76% 3,408,869 0 0% 3,408,869 0% 3,408,869 0%
UTI Nifty Next 50 ETF 48.33 3.73% 3,697,628 147,923 4.17% 3,549,705 -1.40% 3,599,985 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 92.79 3.73% 7,099,471 164,667 2.37% 6,934,804 -0.32% 6,956,969 0.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.25 0.49% 401,406 0 0% 401,406 0% 401,406 0%
Tata Arbitrage Fund Regular Growth 46.04 0.66% 3,522,600 114,000 3.34% 3,408,600 -36.04% 5,329,500 -13.43%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.50% 46,360 -31,010 -40.08% 77,370 0% 77,370 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.87 3.73% 831,602 6,747 0.82% 824,855 -1.28% 835,572 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.99% 13,460 101 0.76% 13,359 -4.73% 14,022 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 98.87 3.58% 7,565,000 0 0% 7,565,000 0% 7,565,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.89 3.73% 220,840 4,079 1.88% 216,761 -1.42% 219,892 -1.77%
ICICI Prudential Nifty Next 50 ETF 13.51 3.73% 1,033,497 18,472 1.82% 1,015,025 -0.71% 1,022,274 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.30 2.99% 22,711 178 0.79% 22,533 -4.73% 23,651 -2.86%
BHARAT 22 ETF 576.28 5.05% 44,108,759 -3,937,030 -8.19% 48,045,789 0.19% 47,952,362 0.17%
UTI Children's Equity Fund Regular Plan Growth 7.27 0.88% 556,463 49,270 9.71% 507,193 28.30% 395,328 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.77 0.88% 2,124,390 126,115 6.31% 1,998,275 27.41% 1,568,404 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.17 1.16% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.35% 135,772 2,431 1.82% 133,341 2.24% 130,421 3.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.08 1.71% 1,613,117 0 0% 1,613,117 0% 1,613,117 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.19 3.72% 396,863 5,348 1.37% 391,515 -2.60% 401,952 -1.23%
ICICI Prudential BSE Midcap Select ETF 1.69 5.34% 129,227 733 0.57% 128,494 0.01% 128,475 0.00%
ICICI Prudential Nifty 100 ETF 0.25 0.46% 19,005 -388 -2.00% 19,393 -2.35% 19,860 -3.62%
SBI Nifty Next 50 ETF 55.59 3.73% 4,253,415 131,876 3.20% 4,121,539 0.18% 4,114,290 0.13%
SBI S&P BSE 100 ETF 0.03 0.45% 2,524 3 0.12% 2,521 -0.67% 2,538 0.12%
Kotak Nifty Next 50 Index Fund Regular Growth 4.24 3.73% 324,508 3,476 1.08% 321,032 -0.87% 323,855 -0.42%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 92.48 3.90% 7,075,570 13,872 0.20% 7,061,698 -10.19% 7,862,497 -2.25%
SBI Nifty Next 50 Index Fund Regular Growth 19.10 3.73% 1,461,113 24,067 1.67% 1,437,046 -2.04% 1,467,026 -1.06%
Tata Dividend Yield Fund Regular Growth 28.95 5.22% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
UTI Focused Fund Regular Growth 33.98 1.42% 2,600,000 200,000 8.33% 2,400,000 51.20% 1,587,266 100%
Kotak Multicap Fund Regular Growth 44.78 0.80% 3,426,265 0 0% 3,426,265 0% 3,426,265 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.07 3.72% 1,076,170 -15,263 -1.40% 1,091,433 -9.16% 1,201,474 1.93%
360 ONE Quant Fund Regular Growth 2.05 3.25% 156,562 -1,395 -0.88% 157,957 -5.15% 166,534 -2.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.23% 9,855 175 1.81% 9,680 5.18% 9,203 1.05%
HDFC Multi Cap Fund Regular Growth 36.60 0.48% 2,800,000 -274,832 -8.94% 3,074,832 0% 3,074,832 0%
Kotak Nifty Alpha 50 ETF 0.95 1.31% 72,356 -1,522 -2.06% 73,878 -25.21% 98,774 -4.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.54 3.80% 500,760 2,828 0.57% 497,932 -9.96% 553,023 0.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.44 3.73% 110,091 -7,274 -6.20% 117,365 -2.85% 120,804 -2.46%
Kotak Manufacture in India Fund Regular Growth 25.16 1.94% 1,925,000 0 0% 1,925,000 1.85% 1,890,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.02% 61,800 859 1.41% 60,941 -14.08% 70,925 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.46% 39,031 258 0.67% 38,773 -1.02% 39,174 -1.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.67 1.14% 1,428,509 234,700 19.66% 1,193,809 62.33% 735,432 0%
Edelweiss Focused Fund Regular Growth 19.30 3.25% 1,476,648 0 0% 1,476,648 0% 1,476,648 1.86%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.40 3.90% 106,800 3,786 3.68% 103,014 -2.08% 105,197 3.49%
HDFC Nifty 100 ETF 0.04 0.46% 2,918 3 0.10% 2,915 -0.48% 2,929 0.10%
HDFC Nifty Next 50 ETF 0.39 3.73% 29,768 533 1.82% 29,235 3.11% 28,352 0.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.49 3.88% 37,345 4,118 12.39% 33,227 -12.47% 37,959 3.51%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 1,368,371 96.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.87 1.09% 66,751 14,577 27.94% 52,174 12.20% 46,499 0%
HDFC NIFTY200 Momentum 30 ETF 0.27 3.89% 20,873 17 0.08% 20,856 -10.81% 23,384 -7.40%
WhiteOak Capital Large Cap Fund Regular Growth 5.12 1.48% 391,901 0 0% 391,901 0% 391,901 0%
HDFC Business Cycle Fund Regular Growth 28.75 1.06% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 3.72% 24,251 -306 -1.25% 24,557 -44.46% 44,218 -3.65%
HDFC Equity Savings Fund Growth 15.68 0.55% 1,200,000 0 0% 1,200,000 -14.29% 1,400,000 0%
UTI Value fund Fund-Regular Plan Growth 74.50 0.99% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
HDFC Multi - Asset Growth 13.07 0.68% 1,000,000 0 0% 1,000,000 -20% 1,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 183.57 1.28% 14,044,800 5,825,400 70.87% 8,219,400 1.76% 8,076,900 -7.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.58 0.37% 3,334,500 387,600 13.15% 2,946,900 2.38% 2,878,500 0.20%
DSP ELSS Tax Saver Fund Regular Plan Growth 135.07 1.14% 10,334,504 0 0% 10,334,504 0% 10,334,504 0%
Mirae Asset Large Cap Fund Regular Growth 194.23 0.54% 14,860,616 -3,931,258 -20.92% 18,791,874 -13.71% 21,776,733 0%
Edelweiss Aggressive Hybrid A Growth 5.00 0.67% 382,566 0 0% 382,566 0% 382,566 -17.89%
Aditya Birla Sun Life Arbitrage Fund Growth 33.75 0.64% 2,582,100 245,100 10.49% 2,337,000 -24.35% 3,089,400 1.12%
Mirae Asset Large & Midcap Fund Growth 138.35 0.50% 10,585,166 -2,298,599 -17.84% 12,883,765 0% 12,883,765 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 1,580,370 100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 49.73 1.44% 3,804,988 -1,068,248 -21.92% 4,873,236 0% 4,873,236 -22.52%
Edelweiss Arbitrage Fund Regular Growth 2.98 0.05% 228,000 17,100 8.11% 210,900 -26% 285,000 -65.28%
Kotak Equity Savings Fund Regular Growth 5.44 0.20% 416,268 0 0% 416,268 0% 416,268 -19.37%
PGIM India Flexi Cap Fund Regular Growth 131.43 2.20% 10,056,000 0 0% 10,056,000 -8.58% 11,000,000 0%
SBI Equity Savings Regular Growth 19.52 0.80% 1,493,400 769,500 106.30% 723,900 0% 723,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.25 0.90% 5,374,810 -700,000 -11.52% 6,074,810 -4.86% 6,384,810 -8.59%
PGIM India ELSS Tax Saver Fund Regular Growth 6.32 1.13% 483,200 0 0% 483,200 0% 483,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.88 0.01% 143,650 0 0% 143,650 -84.45% 923,650 0%
PGIM India Large Cap Fund Growth 5.16 1.04% 394,500 0 0% 394,500 -12.33% 450,000 0%
Union Largecap Fund Regular Growth 2.03 0.78% 155,689 0 0% 155,689 -39.37% 256,800 0%
DSP Arbitrage Fund Growth 2.09 0.13% 159,600 5,700 3.70% 153,900 -20.59% 193,800 70%
Union Value Fund Regular Growth 1.76 1.03% 135,000 0 0% 135,000 -34.47% 206,000 0%
Mirae Asset Midcap Fund Regular Growth 125.47 1.10% 9,600,000 -3,000,000 -23.81% 12,600,000 -18.18% 15,400,000 -12%
ICICI Prudential BSE 500 ETF 0.38 0.35% 29,227 971 3.44% 28,256 6.11% 26,629 3.28%
Mirae Asset Focused Fund Regular Growth 19.08 0.21% 1,459,845 -4,148,667 -73.97% 5,608,512 -44.77% 10,154,056 -7.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 243.91 2.76% 18,661,561 0 0% 18,661,561 3.85% 17,969,316 0%
ITI ELSS Tax Saver Fund Regular Growth 1.55 0.79% 118,584 0 0% 118,584 0% 118,584 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -338,462 -100% 338,462 0% 338,462 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 776,443 0%
Mirae Asset Nifty Next 50 ETF 4.55 3.73% 348,265 6,266 1.83% 341,999 -2.11% 349,373 1.14%
DSP Value Fund Regular Plan Growth 10.82 1.63% 827,662 0 0% 827,662 0% 827,662 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -426,871 -100% 426,871 0% 426,871 100%
HDFC Dividend Yield Fund Regular Growth 41.47 1.16% 3,172,610 -250,000 -7.30% 3,422,610 0% 3,422,610 0%
PGIM India Balanced Advantage Fund Regular Growth 15.53 1.09% 1,188,037 0 0% 1,188,037 -73.60% 4,500,000 50%
ITI Mid Cap Fund Regular Growth 8.05 1.58% 615,892 -60,267 -8.91% 676,159 -12.33% 771,296 0%
NJ Balanced Advantage Fund Regular Growth 53.72 1.38% 4,110,390 -542,663 -11.66% 4,653,053 -4.29% 4,861,836 -4.85%
Mirae Asset Nifty India Manufacturing ETF 2.01 2.36% 153,746 -10,193 -6.22% 163,939 -9.80% 181,756 -0.03%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.09 0.77% 313,016 58,236 22.86% 254,780 12.96% 225,552 0%
HDFC BSE 500 ETF 0.02 0.35% 1,228 -122 -9.04% 1,350 27.72% 1,057 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.55 1.17% 960,000 0 0% 960,000 0% 960,000 -10.70%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.35% 3,793 399 11.76% 3,394 14.78% 2,957 7.53%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.52 0.41% 39,972 13,394 50.40% 26,578 14.74% 23,163 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.61 1.79% 199,500 199,500 100% 0 -100% 193,800 -12.82%
Union Balanced Advantage Fund Regular Growth 7.05 0.43% 539,646 -267,766 -33.16% 807,412 4.55% 772,256 0%
Union Equity Savings Fund Regular Growth 0.39 0.31% 29,883 -18,704 -38.50% 48,587 0% 48,587 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.87 0.28% 143,000 -25,000 -14.88% 168,000 0% 168,000 -22.94%
Mirae Asset Balanced Advantage Fund Regular Growth 8.91 0.76% 682,000 -100,000 -12.79% 782,000 -5.44% 827,000 0%
Canara Robeco Flexi Cap Fund Growth 177.10 1.73% 13,550,000 0 0% 13,550,000 0% 13,550,000 0%
Canara Robeco Emerging Equities Growth 492.74 2.75% 37,700,000 0 0% 37,700,000 0% 37,700,000 0%
Canara Robeco Infrastructure Growth 24.69 7.35% 1,889,000 0 0% 1,889,000 0% 1,889,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 131.35 1.29% 10,050,000 500,000 5.24% 9,550,000 0% 9,550,000 0%
Canara Robeco Small Cap Fund Regular Growth 147.47 2.06% 11,283,366 1,700,000 17.74% 9,583,366 5.50% 9,083,366 28.24%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.98 1.12% 5,125,000 0 0% 5,125,000 0% 5,125,000 0%
Canara Robeco Focused Equity Fund Regular Growth 65.02 3.38% 4,975,000 400,000 8.74% 4,575,000 0% 4,575,000 0%
Canara Robeco Value Fund Regular Growth 28.31 3.10% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
Canara Robeco Mid Cap Fund Regular Growth 44.83 3.15% 3,430,000 550,000 19.10% 2,880,000 0% 2,880,000 5.49%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.90 3.89% 68,736 -1,167 -1.67% 69,903 -9.57% 77,299 19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.36 3.89% 27,197 3,685 15.67% 23,512 15.82% 20,300 24.85%
ICICI Prudential Innovation Fund Regular Growth 9.84 0.46% 752,688 0 0% 752,688 -39.84% 1,251,215 100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.44 0.09% 416,100 74,100 21.67% 342,000 -55.22% 763,800 930.77%
HSBC Infrastructure Fund Growth 102.55 5.54% 7,846,100 0 0% 7,846,100 0% 7,846,100 0%
HSBC Aggressive Hybrid Fund Growth 78.82 1.59% 6,030,700 0 0% 6,030,700 0% 6,030,700 -12.98%
HSBC Large Cap Fund Growth 26.14 1.67% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 41.90 1.18% 3,205,731 0 0% 3,205,731 0% 3,205,731 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.34% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.61 1.05% 1,500,000 0 0% 1,500,000 100% - -%
Invesco India Large&MidCap Fund Growth 51.53 1.27% 3,942,767 704,344 21.75% 3,238,423 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.80 1.29% 61,165 0 0% 61,165 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -400,395 -100% 400,395 100% - -%
SBI PSU Regular Growth 17.64 2.79% 1,350,000 450,000 50% 900,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.11 1.13% 84,624 0 0% 84,624 0% - -%
Groww Value Fund Regular Growth 0.11 1.04% 8,398 0 0% 8,398 0% - -%
Groww ELSS Tax Saver Growth 0.41 1.07% 31,651 0 0% 31,651 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.13% 30,243 0 0% 30,243 0% - -%
HDFC Defence Fund Regular Growth 209.90 17.09% 16,059,549 10,000,036 165.03% 6,059,513 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.88 3.90% 67,125 -2,996 -4.27% 70,121 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 18.30 0.08% 1,400,000 1,400,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 20.26 1.37% 1,550,000 1,550,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 16.76 1.32% 1,282,000 1,282,000 100% - -% - -%
Franklin India Pension Plan Growth 2.61 0.56% 200,000 200,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.18 0.50% 90,100 90,100 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.57 0.32% 43,600 43,600 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.09% 32,026 32,026 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 15.17 0.36% 1,161,051 59,961 5.45% - -% - -%
Total: 1,381,471,964 -13,788,849 1,394,825,723 1,448,490,764
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