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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Star
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384.60 -2.20 (-0.57%)

New 52W High in past week

24.4M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Large Cap Fund - Growth 80.48 0.54% 6,400,000 0 0% 6,400,000 0% 6,400,000 100%
Nippon India ETF BSE Sensex Next 50 0.70 2.95% 55,811 -1,133 -1.99% 56,944 0% 56,944 0%
Nippon India ETF Nifty 100 0.88 0.46% 69,886 -315 -0.45% 70,201 -2.93% 72,317 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.46 1.92% 36,267 175 0.48% 36,092 0% 36,092 1.79%
CPSE ETF 3,091.22 14.17% 245,822,897 -24,751,449 -9.15% 270,574,346 -0.42% 271,703,096 -0.50%
LIC MF Unit Linked Insurance Scheme 5.33 1.20% 423,754 -5,415 -1.26% 429,169 0% 429,169 0%
LIC MF Large Cap Fund Growth 6.01 0.86% 478,292 -291,837 -37.89% 770,129 0% 770,129 100%
Nippon India Growth Fund - Growth 204.14 1.25% 16,233,896 0 0% 16,233,896 0% 16,233,896 0%
Nippon India Vision Fund - Growth 67.91 2.02% 5,400,000 1,400,000 35% 4,000,000 77.78% 2,250,000 100%
Nippon India Power & Infra Fund - Growth 50.30 2.24% 4,000,000 1,500,000 60% 2,500,000 150% 1,000,000 100%
LIC MF Infrastructure Fund Growth 2.69 2.56% 213,667 0 0% 213,667 0% 213,667 42.81%
LIC MF Large & Mid Cap Regular Growth 24.21 1.14% 1,925,099 0 0% 1,925,099 0% 1,925,099 100%
Nippon India ETF Nifty Next 50 Junior BeES 124.94 3.65% 9,935,600 -78,434 -0.78% 10,014,034 0.46% 9,967,692 1.62%
LIC MF Nifty 100 ETF 2.74 0.46% 217,783 1,633 0.76% 216,150 0.58% 214,895 -0.74%
Nippon India Multi Asset Allocation Fund Regular Growth 15.09 1.16% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Nippon India Balanced Advantage Fund Growth 42.17 0.61% 3,353,598 0 0% 3,353,598 0% 3,353,598 0%
Nippon India Value Fund - Growth 53.95 1.01% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
Nippon India Arbitrage Fund Growth 13.26 0.14% 1,054,500 -2,012,100 -65.61% 3,066,600 -16.07% 3,653,700 -5.87%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 39,900 -22.22%
LIC MF Balanced Advantage Fund Regular Growth 21.31 2.07% 1,694,939 0 0% 1,694,939 0% 1,694,939 80.21%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.44 1.26% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.16% 54,421 -749 -1.36% 55,170 0% 55,170 0.88%
Sundaram Multi Cap Fund Growth 18.47 0.93% 1,468,484 0 0% 1,468,484 0% 1,468,484 46.85%
Sundaram Mid Cap Growth 136.31 1.71% 10,839,928 -1,500,000 -12.16% 12,339,928 -16.85% 14,839,928 0%
Aditya Birla Sun Life Mid Cap Fund Growth 87.57 2.22% 6,964,000 0 0% 6,964,000 16.07% 6,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.58 1.56% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
Sundaram Dividend Yield Fund Growth 11.82 2.39% 940,000 0 0% 940,000 0% 940,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.56 1.00% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 233.75 1.37% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Sundaram Focused Fund Growth 26.41 3.01% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.17 2.11% 1,126,783 100,000 9.74% 1,026,783 0% 1,026,783 0%
Invesco India ELSS Tax Saver Fund Growth 32.16 1.53% 2,557,469 0 0% 2,557,469 0% 2,557,469 14.08%
Invesco India Contra Fund Growth 147.10 1.39% 11,697,946 0 0% 11,697,946 0% 11,697,946 0%
Invesco India Arbitrage Fund Growth 11.25 0.22% 894,900 666,900 292.50% 228,000 -82.30% 1,288,200 -6.22%
Invesco India Infrastructure Fund Growth 16.74 3.02% 1,330,994 0 0% 1,330,994 0% 1,330,994 0%
Invesco India Multicap Fund Growth 22.51 0.87% 1,789,966 0 0% 1,789,966 0% 1,789,966 -29.34%
Bandhan Flexi Cap Fund Growth 113.21 1.89% 9,003,104 0 0% 9,003,104 0% 9,003,104 0%
Bandhan Core Equity Fund - Growth 32.70 1.22% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.79 0.62% 1,653,000 -62,700 -3.65% 1,715,700 -9.88% 1,903,800 -15.01%
Aditya Birla Sun Life Arbitrage Fund Growth 29.39 0.69% 2,337,000 -752,400 -24.35% 3,089,400 1.12% 3,055,200 12.37%
Invesco India largecap Fund Growth 19.78 2.47% 1,572,872 0 0% 1,572,872 0% 1,572,872 0%
Invesco India PSU Equity Fund Growth 47.02 9.92% 3,738,990 0 0% 3,738,990 0% 3,738,990 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.98 1.16% 1,350,000 0 0% 1,350,000 -7.98% 1,467,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.07 2.37% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Bandhan Infrastructure Fund Growth 33.51 4.71% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
HSBC ELSS Tax saver Fund Growth 68.97 2.10% 5,485,000 0 0% 5,485,000 -9.53% 6,062,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.35 2.43% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis Arbitrage Regular Growth 3.44 0.15% 273,600 -330,600 -54.72% 604,200 -30.26% 866,400 -14.61%
HSBC Business Cycles Regular Growth 12.58 2.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Balanced Advantage Regular Growth 3.77 0.15% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 47.16 6.95% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.17 1.47% 728,841 0 0% 728,841 0% 728,841 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 199,500 -39.66%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.62 1.16% 765,000 -45,000 -5.56% 810,000 0% 810,000 0%
Baroda BNP Paribas Focused Regular Growth 12.58 3.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Flexi Cap Fund Regular Growth 182.99 1.61% 14,551,792 0 0% 14,551,792 0% 14,551,792 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.83 0.95% 304,580 0 0% 304,580 0% 304,580 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 77.97 2.42% 6,200,000 -200,000 -3.13% 6,400,000 -8.57% 7,000,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.90 1.53% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.73 3.65% 216,761 -3,131 -1.42% 219,892 -1.77% 223,849 0.26%
Axis Nifty 100 Index Fund Regular Growth 4.23 0.46% 336,708 4,025 1.21% 332,683 -14.74% 390,177 0.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.28 1.79% 1,613,117 0 0% 1,613,117 0% 1,613,117 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.50 3.65% 198,441 -2,673 -1.33% 201,114 0.51% 200,090 1.77%
HSBC Focused Fund Regular Growth 25.15 1.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.06 2.39% 800,000 0 0% 800,000 -20% 1,000,000 0%
Axis Value Fund Regular Growth 9.43 3.26% 750,000 0 0% 750,000 0% 750,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.53 3.65% 360,066 4,583 1.29% 355,483 4.74% 339,405 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 3.28 3.66% 260,812 -2,319 -0.88% 263,131 -1.56% 267,297 1.92%
Invesco India Flexi Cap Fund Regular Growth 12.68 1.23% 1,008,078 539,970 115.35% 468,108 0% 468,108 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.48 3.65% 117,365 -3,439 -2.85% 120,804 -2.46% 123,846 0.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.46% 28,144 710 2.59% 27,434 1.77% 26,956 2.65%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.01 1.03% 1,193,809 458,377 62.33% 735,432 0% 735,432 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.42 3.90% 33,227 -4,732 -12.47% 37,959 3.51% 36,673 0.01%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 2.39% 29,212 -1,504 -4.90% 30,716 2.23% 30,046 0.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.90% 52,174 5,675 12.20% 46,499 0% 46,499 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.76 3.92% 60,515 -18,009 -22.93% 78,524 -3.26% 81,169 4.33%
WhiteOak Capital Large Cap Fund Regular Growth 4.93 1.45% 391,901 0 0% 391,901 0% 391,901 0%
HSBC Multi Cap Fund Regular Growth 15.97 1.10% 1,270,000 0 0% 1,270,000 0% 1,270,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.20 0.74% 254,780 29,228 12.96% 225,552 0% 225,552 0%
Axis Business Cycles Fund Regular Growth 48.76 2.04% 3,877,734 -550,000 -12.42% 4,427,734 0% 4,427,734 0%
Kotak India EQ Contra Fund Growth 31.50 1.87% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Kotak Equity Opportunities Fund Growth 358.39 2.60% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Kotak Emerging Equity Scheme Growth 686.44 2.31% 54,587,745 0 0% 54,587,745 0% 54,587,745 0%
Kotak Equity Arbitrage Fund Growth 286.28 1.27% 22,765,800 7,883,100 52.97% 14,882,700 -20.37% 18,690,300 -21.70%
JM Flexicap Fund Growth - -% - - -% 0 -100% 413,000 0%
Kotak Flexicap Fund Growth 1,672.48 4.26% 133,000,000 0 0% 133,000,000 0% 133,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 103.73 3.65% 8,248,855 -323,499 -3.77% 8,572,354 0.44% 8,534,595 1.35%
LIC MF Nifty Next 50 Index Growth 2.06 3.67% 163,867 -2,121 -1.28% 165,988 -1.32% 168,204 -2.80%
IDBI India Top 100 Equity Fund Growth 8.38 1.28% 666,000 0 0% 666,000 0% 666,000 0%
HSBC Arbitrage Fund Regular Growth 3.51 0.19% 279,300 -3,100,800 -91.74% 3,380,100 -10.02% 3,756,300 -3.94%
LIC MF Midcap Fund Regular Growth 4.95 2.51% 393,332 0 0% 393,332 0% 393,332 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.05 0.56% 401,406 0 0% 401,406 0% 401,406 0%
LIC MF Dividend Yield Fund Regular Growth 3.77 4.20% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.13 3.53% 7,565,000 0 0% 7,565,000 0% 7,565,000 0%
ICICI Prudential Nifty Next 50 ETF 12.76 3.65% 1,015,025 -7,249 -0.71% 1,022,274 0.55% 1,016,686 0.22%
BHARAT 22 ETF 604.66 5.20% 48,045,789 93,427 0.19% 47,952,362 0.17% 47,872,125 0.05%
ICICI Prudential BSE Midcap Select ETF 1.62 5.34% 128,494 19 0.01% 128,475 0.00% 128,473 0.02%
ICICI Prudential Nifty 100 ETF 0.24 0.46% 19,393 -467 -2.35% 19,860 -3.62% 20,606 1.90%
ICICI Prudential Quant Fund Regular Growth 0.77 1.30% 61,165 61,165 100% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 4.04 3.65% 321,032 -2,823 -0.87% 323,855 -0.42% 325,208 0.57%
Kotak Multicap Fund Regular Growth 43.09 0.86% 3,426,265 0 0% 3,426,265 0% 3,426,265 0%
360 ONE Quant Fund Regular Growth 1.99 3.22% 157,957 -8,577 -5.15% 166,534 -2.13% 170,151 -4.44%
Kotak Nifty Alpha 50 ETF 0.93 1.37% 73,878 -24,896 -25.21% 98,774 -4.17% 103,068 -5.71%
Kotak Manufacture in India Fund Regular Growth 24.21 1.98% 1,925,000 35,000 1.85% 1,890,000 0% 1,890,000 1.07%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.30 3.90% 103,014 -2,183 -2.08% 105,197 3.49% 101,650 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.30 3.91% 23,512 3,212 15.82% 20,300 24.85% 16,259 0.12%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -1,368,371 -100% 1,368,371 96.77% 695,400 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 126.45 2.15% 10,056,000 -944,000 -8.58% 11,000,000 0% 11,000,000 -47.62%
PGIM India ELSS Tax Saver Fund Regular Growth 6.08 1.12% 483,200 0 0% 483,200 0% 483,200 100%
PGIM India Large Cap Fund Growth 4.96 1.02% 394,500 -55,500 -12.33% 450,000 0% 450,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.97 2.44% 77,370 0 0% 77,370 0% 77,370 0%
ITI ELSS Tax Saver Fund Regular Growth 1.49 0.79% 118,584 0 0% 118,584 0% 118,584 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 8.50 1.75% 676,159 -95,137 -12.33% 771,296 0% 771,296 0%
DSP Aggressive Hybrid Fund Growth 160.36 2.05% 12,752,633 0 0% 12,752,633 0% 12,752,633 0%
DSP Large & Mid Cap Fund Growth 95.32 1.17% 7,580,249 0 0% 7,580,249 0% 7,580,249 0%
Franklin India Prima Fund Growth 183.82 2.20% 14,617,750 0 0% 14,617,750 0% 14,617,750 0%
Franklin India Flexi Cap Fund Growth 213.78 1.92% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 100.60 2.00% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
DSP Large Cap Fund Regular Plan Growth 32.33 1.11% 2,570,763 0 0% 2,570,763 234031.42% 1,098 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 73.86 1.29% 5,873,732 0 0% 5,873,732 0% 5,873,732 0%
HDFC Large Cap Fund Growth 208.25 0.84% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Tata Mid Cap Growth Fund Regular Growth 37.73 1.76% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 163.98 1.99% 13,040,464 0 0% 13,040,464 0% 13,040,464 0%
UTI Infrastructure Fund Regular Plan Growth 49.69 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 47.55 2.23% 3,781,683 0 0% 3,781,683 0% 3,781,683 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.02 0.25% 320,000 0 0% 320,000 0% 320,000 0%
UTI Dividend Yield Fund Regular Plan Growth 79.11 2.64% 6,291,000 0 0% 6,291,000 0% 6,291,000 0%
UTI Value fund Fund-Regular Plan Growth 71.68 0.98% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Franklin India Opportunities Fund Growth 16.45 2.01% 1,307,802 642,436 96.55% 665,366 0% 665,366 0%
DSP Midcap Fund Growth 209.83 1.51% 16,686,174 -1,115,625 -6.27% 17,801,799 0% 17,801,799 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.06 0.33% 2,946,900 68,400 2.38% 2,878,500 0.20% 2,872,800 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.96 1.15% 10,334,504 0 0% 10,334,504 0% 10,334,504 0%
Edelweiss Large & Mid Fund Growth 26.18 1.28% 2,081,909 0 0% 2,081,909 0% 2,081,909 24.29%
HDFC Mid-Cap Opportunities Fund Growth 1,360.43 3.18% 108,184,890 -11,112,446 -9.31% 119,297,336 0% 119,297,336 -0.84%
HDFC Infrastructure Fund Growth 6.29 0.90% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large Cap Fund Regular Growth 236.31 0.66% 18,791,874 -2,984,859 -13.71% 21,776,733 0% 21,776,733 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.55 2.61% 202,568 0 0% 202,568 0% 202,568 0%
Franklin Build India Fund Growth 18.86 1.38% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bank of India Manufacturing & Infra Growth 2.09 1.94% 166,349 0 0% 166,349 0% 166,349 0%
Mirae Asset Large & Midcap Fund Growth 162.01 0.61% 12,883,765 0 0% 12,883,765 0% 12,883,765 0%
Union Flexi Cap Fund Growth 0 -% 0 -1,580,370 -100% 1,580,370 100% 0 -100%
Tata Retirement Savings Progressive Fund Growth 31.04 2.18% 2,468,400 -480,000 -16.28% 2,948,400 0% 2,948,400 0%
Tata Retirement Savings Moderate Fund Growth 31.59 1.88% 2,512,000 -698,600 -21.76% 3,210,600 0% 3,210,600 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.67% 88,000 0 0% 120,000 0% 120,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 61.28 1.75% 4,873,236 0 0% 4,873,236 -22.52% 6,289,644 0%
HDFC Large and Mid Cap Fund Growth 132.26 1.34% 10,517,978 0 0% 10,517,978 0% 10,517,978 0%
Kotak Equity Savings Fund Regular Growth 5.23 0.21% 416,268 0 0% 416,268 -19.37% 516,268 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.39 1.01% 6,074,810 -310,000 -4.86% 6,384,810 -8.59% 6,984,810 -5.42%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.81 0.01% 143,650 -780,000 -84.45% 923,650 0% 923,650 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 4,500,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -193,800 -100% 193,800 -12.82% 222,300 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.87 1.73% 3,408,869 0 0% 3,408,869 0% 3,408,869 0%
Union Largecap Fund Regular Growth 1.96 0.78% 155,689 -101,111 -39.37% 256,800 0% 256,800 0%
UTI Nifty Next 50 ETF 44.64 3.65% 3,549,705 -50,280 -1.40% 3,599,985 2.38% 3,516,270 1.90%
Union Balanced Advantage Fund Regular Growth 10.15 0.61% 807,412 35,156 4.55% 772,256 0% 772,256 7.12%
DSP Arbitrage Fund Growth 1.94 0.14% 153,900 -39,900 -20.59% 193,800 70% 114,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 87.21 3.65% 6,934,804 -22,165 -0.32% 6,956,969 0.65% 6,911,810 1.40%
Union Equity Savings Fund Regular Growth 0.61 0.48% 48,587 0 0% 48,587 0% 48,587 0%
Union Value Fund Regular Growth 1.70 1.04% 135,000 -71,000 -34.47% 206,000 0% 206,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.11 0.35% 168,000 0 0% 168,000 -22.94% 218,000 0%
Tata Arbitrage Fund Regular Growth 42.86 0.66% 3,408,600 -1,920,900 -36.04% 5,329,500 -13.43% 6,156,000 -16.41%
DSP Nifty Next 50 Index Fund Regular Growth 10.37 3.65% 824,855 -10,717 -1.28% 835,572 1.67% 821,850 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.95% 13,359 -663 -4.73% 14,022 0% 14,022 0.14%
Mirae Asset Midcap Fund Regular Growth 158.45 1.50% 12,600,000 -2,800,000 -18.18% 15,400,000 -12% 17,500,000 7.36%
ICICI Prudential BSE 500 ETF 0.36 0.35% 28,256 1,627 6.11% 26,629 3.28% 25,783 3.40%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.95% 22,533 -1,118 -4.73% 23,651 -2.86% 24,348 0.19%
Mirae Asset Focused Fund Regular Growth 70.53 0.77% 5,608,512 -4,545,544 -44.77% 10,154,056 -7.28% 10,950,821 -3.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.61 1.17% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 234.67 2.74% 18,661,561 692,245 3.85% 17,969,316 0% 17,969,316 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.35% 133,341 2,920 2.24% 130,421 3.58% 125,912 1.35%
Union Large & Midcap Fund Regular Growth 4.26 0.88% 338,462 0 0% 338,462 0% 338,462 3.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.92 3.65% 391,515 -10,437 -2.60% 401,952 -1.23% 406,975 0.97%
Union Midcap Fund Regular Growth 0 -% 0 -776,443 -100% 776,443 0% 776,443 3.17%
SBI Nifty Next 50 ETF 51.83 3.65% 4,121,539 7,249 0.18% 4,114,290 0.13% 4,109,144 1.80%
SBI S&P BSE 100 ETF 0.03 0.45% 2,521 -17 -0.67% 2,538 0.12% 2,535 0.04%
Mirae Asset Nifty Next 50 ETF 4.30 3.65% 341,999 -7,374 -2.11% 349,373 1.14% 345,441 4.95%
DSP Value Fund Regular Plan Growth 10.41 1.63% 827,662 0 0% 827,662 0% 827,662 0%
Union Aggressive Hybrid Fund Regular Growth 5.37 0.98% 426,871 0 0% 426,871 100% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 88.80 3.91% 7,061,698 -800,799 -10.19% 7,862,497 -2.25% 8,043,510 -0.11%
Tata Dividend Yield Fund Regular Growth 27.85 5.44% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
NJ Balanced Advantage Fund Regular Growth 58.51 1.48% 4,653,053 -208,783 -4.29% 4,861,836 -4.85% 5,109,395 20.95%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.72 3.68% 1,091,433 -110,041 -9.16% 1,201,474 1.93% 1,178,720 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 9,680 477 5.18% 9,203 1.05% 9,107 1.32%
HDFC Multi Cap Fund Regular Growth 38.67 0.54% 3,074,832 0 0% 3,074,832 0% 3,074,832 0%
Mirae Asset Nifty India Manufacturing ETF 2.06 2.39% 163,939 -17,817 -9.80% 181,756 -0.03% 181,807 -1.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.88 3.90% 69,903 -7,396 -9.57% 77,299 19.36% 64,761 2.70%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.26 3.91% 497,932 -55,091 -9.96% 553,023 0.01% 552,980 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 60,941 -9,984 -14.08% 70,925 -3.31% 73,354 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.45% 38,773 -401 -1.02% 39,174 -1.67% 39,840 -0.62%
Edelweiss Focused Fund Regular Growth 18.57 3.27% 1,476,648 0 0% 1,476,648 1.86% 1,449,755 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.83 0.89% 782,000 -45,000 -5.44% 827,000 0% 827,000 0%
HDFC Nifty 100 ETF 0.04 0.46% 2,915 -14 -0.48% 2,929 0.10% 2,926 0%
HDFC Nifty Next 50 ETF 0.37 3.65% 29,235 883 3.11% 28,352 0.03% 28,344 0.36%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 88,650 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.31 3.64% 24,557 -19,661 -44.46% 44,218 -3.65% 45,892 2.63%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 494,200 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.07 1.26% 960,000 0 0% 960,000 -10.70% 1,075,000 0%
Templeton India Value Fund Growth 22.64 1.99% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Edelweiss Mid Cap Fund Growth 76.29 2.35% 6,066,573 0 0% 6,066,573 2.00% 5,947,621 0%
Edelweiss ELSS Tax saver Growth 5.33 2.16% 424,098 0 0% 424,098 0% 424,098 0%
Edelweiss Flexi Cap Fund Regular Growth 27.42 2.21% 2,180,388 0 0% 2,180,388 2.00% 2,137,636 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 45.27 1.36% 3,600,000 -400,000 -10% 4,000,000 0% 4,000,000 -13.98%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.58 1.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 -21.57%
SBI Nifty Next 50 Index Fund Regular Growth 18.07 3.64% 1,437,046 -29,980 -2.04% 1,467,026 -1.06% 1,482,800 -0.16%
HDFC NIFTY200 Momentum 30 ETF 0.26 3.91% 20,856 -2,528 -10.81% 23,384 -7.40% 25,252 -6.83%
HDFC Business Cycle Fund Regular Growth 27.67 1.03% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HDFC Equity Savings Fund Growth 15.09 0.56% 1,200,000 -200,000 -14.29% 1,400,000 0% 1,400,000 0%
HDFC Hybrid Equity Fund Growth 326.32 1.59% 25,950,000 -9,000,000 -25.75% 34,950,000 0% 34,950,000 0%
HDFC Multi - Asset Growth 12.58 0.68% 1,000,000 -250,000 -20% 1,250,000 0% 1,250,000 0%
Templeton India Equity Income Fund Growth 18.86 1.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 103.36 0.92% 8,219,400 142,500 1.76% 8,076,900 -7.57% 8,738,100 10.13%
HDFC Arbitrage Fund Wholesale Plan Growth 4.30 0.08% 342,000 -421,800 -55.22% 763,800 930.77% 74,100 1200%
Edelweiss Aggressive Hybrid A Growth 4.81 0.72% 382,566 0 0% 382,566 -17.89% 465,941 0%
Edelweiss Arbitrage Fund Regular Growth 2.65 0.05% 210,900 -74,100 -26% 285,000 -65.28% 820,800 -50.52%
SBI Equity Savings Regular Growth 9.10 0.39% 723,900 0 0% 723,900 0% 723,900 0%
HDFC Dividend Yield Fund Regular Growth 43.04 1.27% 3,422,610 0 0% 3,422,610 0% 3,422,610 0%
HDFC BSE 500 ETF 0.02 0.35% 1,350 293 27.72% 1,057 0% 1,057 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.36% 3,394 437 14.78% 2,957 7.53% 2,750 100%
Canara Robeco Flexi Cap Fund Growth 170.39 1.72% 13,550,000 0 0% 13,550,000 0% 13,550,000 0%
Canara Robeco Emerging Equities Growth 474.08 2.73% 37,700,000 0 0% 37,700,000 0% 37,700,000 0.80%
Canara Robeco Equity Hybrid Fund Growth 103.12 1.16% 8,200,000 0 0% 8,600,000 0% 8,600,000 0%
Canara Robeco Infrastructure Growth 23.75 7.44% 1,889,000 0 0% 1,889,000 0% 1,889,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.29 0.04% 102,600 -165,300 -61.70% 267,900 176.47% 96,900 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 120.09 1.21% 9,550,000 0 0% 9,550,000 0% 9,550,000 6.70%
Canara Robeco Small Cap Fund Regular Growth 120.51 1.83% 9,583,366 500,000 5.50% 9,083,366 28.24% 7,083,366 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.45 1.12% 5,125,000 0 0% 5,125,000 0% 5,125,000 0%
Canara Robeco Focused Equity Fund Regular Growth 57.53 3.04% 4,575,000 0 0% 4,575,000 0% 4,575,000 7.02%
Canara Robeco Value Fund Regular Growth 27.23 3.09% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
Canara Robeco Mid Cap Fund Regular Growth 36.22 2.72% 2,880,000 0 0% 2,880,000 5.49% 2,730,000 20.80%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 825,000 0%
HSBC Large Cap Fund Growth 25.15 1.64% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 40.31 1.18% 3,205,731 0 0% 3,205,731 0% 3,205,731 95.96%
HSBC Conservative Hybrid Fund Growth 0.38 0.33% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Midcap Fund Growth 91.83 1.22% 7,302,815 0 0% 7,302,815 0% 7,302,815 89.61%
JM Arbitrage Fund Growth 0.29 0.24% 22,800 0 0% 22,800 100% - -%
UTI Children's Equity Fund Regular Plan Growth 6.38 0.80% 507,193 111,865 28.30% 395,328 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.13 0.80% 1,998,275 429,871 27.41% 1,568,404 100% - -%
UTI Focused Fund Regular Growth 30.18 1.23% 2,400,000 812,734 51.20% 1,587,266 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 14.94 1.06% 1,188,037 -3,311,963 -73.60% 4,500,000 50% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.37% 26,578 3,415 14.74% 23,163 100% - -%
ICICI Prudential Innovation Fund Regular Growth 9.47 0.49% 752,688 -498,527 -39.84% 1,251,215 100% - -%
HSBC Infrastructure Fund Growth 98.66 5.74% 7,846,100 0 0% 7,846,100 0% - -%
HSBC Aggressive Hybrid Fund Growth 75.84 1.54% 6,030,700 0 0% 6,030,700 -12.98% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.86 1.05% 1,500,000 1,500,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 40.72 1.02% 3,238,423 3,238,423 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 5.04 1.87% 400,395 400,395 100% - -% - -%
SBI PSU Regular Growth 11.32 2.01% 900,000 900,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.06 1.10% 84,624 0 0% - -% - -%
Groww Value Fund Regular Growth 0.11 1.04% 8,398 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.40 1.04% 31,651 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.08% 30,243 0 0% - -% - -%
HDFC Defence Fund Regular Growth 76.20 6.83% 6,059,513 6,059,513 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.88 3.91% 70,121 70,121 100% - -% - -%
Total: 1,394,825,723 -53,387,957 1,448,490,764 1,437,712,974
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