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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 Mar-2023 Feb-2023 Jan-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 4.19 1.02% 429,169 0 0% 429,169 -0.51% 431,355 0%
LIC MF Infrastructure Fund Growth 1.46 1.60% 149,619 -24,101 -13.87% 173,720 0% 173,720 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 238,938 100%
Nippon India ETF Nifty Next 50 Junior BeES 95.68 3.31% 9,808,658 247,100 2.58% 9,561,558 -1.55% 9,711,781 1.95%
Nippon India ETF Nifty 100 0.71 0.40% 72,317 839 1.17% 71,478 1.11% 70,696 0%
LIC MF Nifty 100 ETF 2.11 0.40% 216,493 779 0.36% 215,714 -0.15% 216,033 -0.63%
Nippon India Multi Asset Allocation Fund Regular Growth 9.76 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
CPSE ETF 2,663.89 13.22% 273,079,096 16,469,114 6.42% 256,609,982 1.00% 254,063,069 0.18%
Nippon India Value Fund - Growth 41.85 0.90% 4,290,353 0 0% 4,290,353 -18.90% 5,290,353 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.56 2.79% 56,944 -1,281 -2.20% 58,225 0% 58,225 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 1.70% 35,457 6,764 23.57% 28,693 6.31% 26,991 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.45 0.87% 46,499 17,735 61.66% 28,764 27.43% 22,572 45.27%
WhiteOak Capital Large Cap Fund Regular Growth 3.82 1.28% 391,901 0 0% 391,901 0% 391,901 0%
Nippon India Growth Fund - Growth 158.36 1.18% 16,233,896 0 0% 16,233,896 0% 16,233,896 0%
Nippon India Balanced Advantage Fund Growth 32.71 0.50% 3,353,598 0 0% 3,353,598 0% 3,353,598 0%
Nippon India Arbitrage Fund Growth 37.87 0.47% 3,881,700 -1,482,000 -27.63% 5,363,700 -5.24% 5,660,100 0%
LIC MF Balanced Advantage Fund Regular Growth 9.18 0.90% 940,544 0 0% 940,544 30.09% 722,979 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.17 0.66% 735,432 0 0% 735,432 0% 735,432 15.29%
DSP Aggressive Hybrid Fund Growth 124.40 1.73% 12,752,633 0 0% 12,752,633 0% 12,752,633 14.42%
DSP Large & Mid Cap Fund Growth 73.95 1.05% 7,580,249 0 0% 7,580,249 0% 7,580,249 0%
Sundaram Mid Cap Growth 144.76 2.07% 14,839,928 0 0% 14,839,928 0% 14,839,928 -12.20%
Canara Robeco Flexi Cap Fund Growth 132.18 1.52% 13,550,000 0 0% 13,550,000 0% 13,550,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.89 2.02% 3,781,683 0 0% 3,781,683 0% 3,781,683 0%
Canara Robeco Emerging Equities Growth 364.84 2.37% 37,400,000 0 0% 37,400,000 1.91% 36,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 83.89 1.02% 8,600,000 0 0% 8,600,000 0% 8,600,000 0%
Canara Robeco Infrastructure Growth 18.43 6.81% 1,889,000 200,000 11.84% 1,689,000 0% 1,689,000 0%
DSP Midcap Fund Growth 173.66 1.34% 17,801,799 3,321,050 22.93% 14,480,749 95.28% 7,415,236 100%
Invesco India ELSS Tax Saver Fund Growth 21.87 1.19% 2,241,917 0 0% 2,241,917 54.49% 1,451,186 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.81 0.99% 10,334,504 0 0% 10,334,504 0% 10,334,504 0%
Invesco India Contra Fund Growth 114.11 1.22% 11,697,946 0 0% 11,697,946 0% 11,697,946 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 12.98 2.81% 1,330,994 0 0% 1,330,994 17.09% 1,136,698 -13.09%
Invesco India Multicap Fund Growth 24.71 1.04% 2,533,237 0 0% 2,533,237 8.67% 2,331,151 -14.96%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.63 1.80% 1,602,514 0 0% 1,602,514 16.79% 1,372,181 1.49%
Invesco India largecap Fund Growth 15.34 2.12% 1,572,872 363,290 30.03% 1,209,582 15.02% 1,051,584 -26.39%
Invesco India PSU Equity Fund Growth 36.47 8.99% 3,738,990 222,534 6.33% 3,516,456 0% 3,516,456 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.31 0.99% 8,950,000 0 0% 8,950,000 0% 8,950,000 0%
LIC MF Nifty Next 50 Index Growth 1.69 3.39% 173,048 1,746 1.02% 171,302 -1.05% 173,126 -0.45%
Bandhan Infrastructure Fund Growth 25.99 4.14% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
IDBI India Top 100 Equity Fund Growth 6.50 1.08% 666,000 0 0% 666,000 0% 666,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 61.36 1.71% 6,289,644 228,000 3.76% 6,061,644 66.73% 3,635,525 13.34%
Sundaram Infrastructure Advantage Fund Regular Growth 12.68 2.11% 1,300,000 50,000 4% 1,250,000 10.62% 1,130,000 17.72%
Axis Arbitrage Regular Growth 9.90 0.38% 1,014,600 -752,400 -42.58% 1,767,000 0% 1,767,000 9.93%
Bandhan Balanced Advantage Regular Growth 2.93 0.12% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.11 1.31% 728,841 0 0% 728,841 0% 728,841 53.82%
LIC MF Midcap Fund Regular Growth 3.84 2.21% 393,332 0 0% 393,332 0% 393,332 -32.26%
Invesco India Aggressive Hybrid FundRegular Growth 2.97 0.80% 304,580 0 0% 304,580 -19.15% 376,717 0%
Canara Robeco Small Cap Fund Regular Growth 69.10 1.35% 7,083,366 0 0% 7,083,366 0% 7,083,366 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.91 3.32% 810,722 13,026 1.63% 797,696 1.83% 783,337 3.63%
Mahindra Manulife Large Cap Fund Regular Growth 3.02 1.37% 310,000 0 0% 310,000 0% 310,000 47.62%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.99 1.02% 5,125,000 0 0% 5,125,000 0% 5,125,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 175.29 2.31% 17,969,316 0 0% 17,969,316 0% 17,969,316 16.22%
ITI Mid Cap Fund Regular Growth 7.52 1.80% 771,296 -72,212 -8.56% 843,508 0% 843,508 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 78.55 3.97% 8,052,738 -129,224 -1.58% 8,181,962 1.13% 8,090,711 0.84%
Canara Robeco Focused Equity Fund Regular Growth 41.70 2.46% 4,275,000 0 0% 4,275,000 3.64% 4,125,000 0.61%
Axis Quant Fund Regular Growth 26.94 2.83% 2,762,050 -486,978 -14.99% 3,249,028 -15.76% 3,856,772 -2.98%
Canara Robeco Value Fund Regular Growth 21.13 2.74% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
Axis Value Fund Regular Growth 7.32 2.89% 750,000 0 0% 750,000 0% 750,000 0%
NJ Balanced Advantage Fund Regular Growth 41.21 1.03% 4,224,285 -114,075 -2.63% 4,338,360 2.66% 4,225,916 -21.04%
Navi Nifty Next 50 Index Fund Regular Growth 3.17 3.32% 324,573 14,141 4.56% 310,432 -2.89% 319,655 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 2.56 3.31% 262,255 5,210 2.03% 257,045 3.25% 248,955 2.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.39% 26,259 -577 -2.15% 26,836 2.67% 26,137 2.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 2.35% 29,795 -695 -2.28% 30,490 3.94% 29,333 5.32%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.76 3.96% 77,800 6,418 8.99% 71,382 14.49% 62,350 16.02%
Canara Robeco Mid Cap Fund Regular Growth 22.05 2.13% 2,260,000 350,000 18.32% 1,910,000 6.11% 1,800,000 125%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.02% 54,688 0 0% 54,688 0% 54,688 2.08%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 751,355 -30.16%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 2,606,448 -22.24%
UTI Mid Cap Fund Regular Plan Growth 127.21 1.83% 13,040,464 0 0% 13,040,464 0% 13,040,464 3.99%
UTI Infrastructure Fund Regular Plan Growth 38.55 2.64% 3,951,587 0 0% 3,951,587 0% 3,951,587 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.12 0.20% 320,000 0 0% 320,000 18.52% 270,000 20%
Sundaram Dividend Yield Fund Growth 9.17 2.32% 940,000 0 0% 940,000 13.25% 830,000 0%
UTI Dividend Yield Fund Regular Plan Growth 61.37 2.22% 6,291,000 0 0% 6,291,000 0% 6,291,000 0%
UTI Value fund Fund-Regular Plan Growth 55.60 0.84% 5,700,000 0 0% 5,700,000 14% 5,000,000 25%
Sundaram Focused Fund Growth 20.49 2.65% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.95 0.03% 96,900 96,900 100% 0 -100% 792,300 2.21%
Invesco India Arbitrage Fund Growth 13.40 0.50% 1,373,700 1,373,700 100% 0 -100% 957,600 -45.10%
Bandhan Flexi Cap Fund Growth 87.83 1.61% 9,003,104 0 0% 9,003,104 -14.37% 10,513,401 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 536,827 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.85 0.77% 2,240,100 153,900 7.38% 2,086,200 -35.34% 3,226,200 -11.42%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 176,700 100%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 1,175,347 -21.16%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.25 1.47% 3,408,869 0 0% 3,408,869 0% 3,408,869 -10.50%
UTI Nifty Next 50 ETF 33.66 3.32% 3,450,747 255,727 8.00% 3,195,020 3.01% 3,101,748 3.15%
Axis Flexi Cap Fund Regular Growth 141.95 1.43% 14,551,792 0 0% 14,551,792 -7.03% 15,651,792 0%
DSP Arbitrage Fund Growth 1.11 0.10% 114,000 114,000 100% 0 -100% 655,500 -8.73%
UTI Nifty Next 50 Index Fund Regular Growth 66.50 3.32% 6,816,658 54,182 0.80% 6,762,476 2.49% 6,598,497 2.07%
LIC MF Dividend Yield Fund Regular Growth 2.93 3.48% 300,000 0 0% 300,000 0% 300,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.80% 14,002 -2,413 -14.70% 16,415 0.16% 16,389 0.02%
ITI ELSS Tax Saver Fund Regular Growth 1.16 0.71% 118,584 0 0% 118,584 0% 118,584 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.78 0.40% 387,305 -1,378 -0.35% 388,683 3.54% 375,384 10.21%
DSP Value Fund Regular Plan Growth 8.07 1.37% 827,662 0 0% 827,662 0% 827,662 -15.01%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.99 1.04% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
HDFC Value Fund Growth 57.30 1.10% 5,873,732 0 0% 5,873,732 0% 5,873,732 0%
HDFC Large Cap Fund Growth 161.55 0.72% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.29 0.81% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.02 1.74% 1,026,783 0 0% 1,026,783 0% 1,026,783 0%
Edelweiss Large & Mid Fund Growth 16.34 0.94% 1,675,045 47,077 2.89% 1,627,968 -15.97% 1,937,283 0%
HDFC Mid-Cap Opportunities Fund Growth 1,173.58 3.34% 120,305,420 -6,691,147 -5.27% 126,996,567 -1.55% 128,996,567 0%
Edelweiss Mid Cap Fund Growth 58.02 2.22% 5,947,621 0 0% 5,947,621 0% 5,947,621 0%
HDFC Infrastructure Fund Growth 4.88 0.82% 500,000 0 0% 500,000 0% 500,000 100%
Edelweiss ELSS Tax saver Growth 4.14 1.91% 424,098 83,027 24.34% 341,071 0% 341,071 0.15%
Taurus Ethical Fund - Growth Option 1.98 2.33% 202,568 -32,100 -13.68% 234,668 0% 234,668 0%
Bank of India Manufacturing & Infra Growth 1.62 1.81% 166,349 23,350 16.33% 142,999 15.20% 124,136 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.14 3.32% 8,420,527 -43,818 -0.52% 8,464,345 3.95% 8,142,787 1.92%
HDFC Large and Mid Cap Fund Growth 102.60 1.27% 10,517,978 0 0% 10,517,978 0% 10,517,978 0%
Edelweiss Flexi Cap Fund Regular Growth 20.85 1.94% 2,137,636 0 0% 2,137,636 0% 2,137,636 23.42%
PGIM India Flexi Cap Fund Regular Growth 204.86 3.86% 21,000,000 0 0% 21,000,000 31.25% 16,000,000 255.56%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 45.36 1.63% 4,650,000 0 0% 4,650,000 0% 4,650,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.44 1.31% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.92 0.58% 401,406 0 0% 401,406 0% 401,406 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 2.06% 77,370 0 0% 77,370 0% 77,370 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.18 3.32% 223,279 -4,997 -2.19% 228,276 0.19% 227,853 0.59%
ICICI Prudential BSE 500 ETF 0.24 0.31% 24,934 723 2.99% 24,211 7.72% 22,475 3.93%
ICICI Prudential Nifty Next 50 ETF 9.90 3.32% 1,014,491 -9,265 -0.91% 1,023,756 1.28% 1,010,833 1.67%
BHARAT 22 ETF 466.76 4.58% 47,847,968 -258,432 -0.54% 48,106,400 0.46% 47,886,944 0.04%
ICICI Prudential BSE Midcap Select ETF 1.25 4.94% 128,448 -15,087 -10.51% 143,535 2.87% 139,529 2.95%
ICICI Prudential Nifty 100 ETF 0.20 0.40% 20,222 22 0.11% 20,200 4.04% 19,416 2.01%
ICICI Prudential Quant Fund Regular Growth 0.82 1.48% 83,582 0 0% 83,582 0% 83,582 100%
HDFC Dividend Yield Fund Regular Growth 33.39 1.10% 3,422,610 0 0% 3,422,610 0% 3,422,610 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.41 3.31% 1,169,211 -27,725 -2.32% 1,196,936 2.50% 1,167,767 1.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 8,988 271 3.11% 8,717 -0.41% 8,753 1.76%
HDFC Multi Cap Fund Regular Growth 30.00 0.51% 3,074,832 0 0% 3,074,832 0% 3,074,832 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.20 3.31% 122,804 1,364 1.12% 121,440 5.28% 115,353 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.05% 75,996 -2,871 -3.64% 78,867 2.41% 77,010 2.17%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.40% 40,088 3,443 9.40% 36,645 1.74% 36,017 3.21%
Edelweiss Focused Fund Regular Growth 14.14 2.89% 1,449,755 0 0% 1,449,755 0% 1,449,755 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.87 3.96% 88,998 5,856 7.04% 83,142 47.90% 56,215 8.16%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 3.97% 16,239 16 0.10% 16,223 0.25% 16,182 14.35%
HDFC Nifty 100 ETF 0.03 0.40% 2,926 6 0.21% 2,920 0% 2,920 0.31%
HDFC Nifty Next 50 ETF 0.28 3.31% 28,242 2,092 8% 26,150 0.37% 26,054 5.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.36 3.96% 36,669 -607 -1.63% 37,276 16.33% 32,044 15.69%
HDFC NIFTY200 Momentum 30 ETF 0.26 3.97% 27,104 55 0.20% 27,049 0% 27,049 15.85%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.44 3.30% 44,716 -16,518 -26.98% 61,234 3.01% 59,443 0.68%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 3,100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.31% 124,233 6,592 5.60% 117,641 2.09% 115,229 2.02%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 1,900,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.93 3.32% 403,051 -13,373 -3.21% 416,424 1.97% 408,395 -2.51%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.62 3.98% 63,056 -89,786 -58.74% 152,842 -2.61% 156,938 5.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.28 3.97% 541,264 70,351 14.94% 470,913 0.54% 468,401 -12.17%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 17.56 1.97% 1,800,000 -400,000 -18.18% 2,200,000 -8.33% 2,400,000 -14.29%
Franklin India Prima Fund Growth 142.60 1.95% 14,617,750 0 0% 14,617,750 0% 14,617,750 -19.32%
Franklin India Flexi Cap Fund Growth 165.84 1.65% 17,000,000 0 0% 17,000,000 0% 17,000,000 -10.53%
Franklin India ELSS Tax Saver Fund Growth 78.04 1.70% 8,000,000 0 0% 8,000,000 0% 8,000,000 -13.98%
Aditya Birla Sun Life Mid Cap Fund Growth 58.53 1.73% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.31 1.32% 1,159,139 -500,000 -30.14% 1,659,139 0% 1,659,139 -10.76%
HDFC Flexi Cap Fund Growth 19.51 0.06% 2,000,000 -8,000,000 -80% 10,000,000 0% 10,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 29.27 1.64% 3,000,000 0 0% 3,000,000 0% 3,000,000 -14.29%
HDFC Equity Savings Fund Growth 13.66 0.54% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Hybrid Equity Fund Growth 340.94 1.81% 34,950,000 0 0% 34,950,000 0% 34,950,000 -14.76%
Kotak India EQ Contra Fund Growth 24.44 1.67% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
HDFC Multi - Asset Growth 12.19 0.72% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Franklin India Opportunities Fund Growth 6.49 0.97% 665,366 0 0% 665,366 0% 665,366 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 181.33 1.17% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
SBI Bluechip Fund Regular Growth - -% - - -% 15,123,722 0% 15,123,722 -43.99%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 77.40 1.02% 7,934,400 176,700 2.28% 5,426,400 0% 5,426,400 -24.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.02 0.29% 2,872,800 0 0% 2,872,800 -58.82% 6,976,800 7.75%
Kotak Emerging Equity Scheme Growth 532.50 2.18% 54,587,745 0 0% 54,587,745 0% 54,587,745 0%
Kotak Equity Arbitrage Fund Growth 232.87 1.19% 23,871,600 -250,800 -1.04% 24,122,400 -10.47% 26,943,900 20.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 5,700 5,700 100% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 212.43 0.65% 21,776,733 0 0% 21,776,733 0% 21,776,733 0%
JM Flexicap Fund Growth 4.03 1.50% 413,000 80,000 24.02% 333,000 0% 333,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 119,092 0%
Edelweiss Aggressive Hybrid A Growth 4.55 0.92% 465,941 0 0% 465,941 0% 465,941 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.52 0.75% 2,718,900 0 0% 2,718,900 -9.32% 2,998,200 -24.64%
Franklin Build India Fund Growth 14.63 1.22% 1,500,000 -200,000 -11.76% 1,700,000 0% 1,700,000 -15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -11,000,000 -100% 11,000,000 0% 11,000,000 0%
HSBC Midcap Fund Growth - -% - - -% - -% 3,851,400 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 6,509,061 0%
Mirae Asset Large & Midcap Fund Growth 125.68 0.54% 12,883,765 1,978,557 18.14% 10,905,208 0% 10,905,208 13.53%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.31 1.05% 1,467,000 90,000 6.54% 1,377,000 0% 1,377,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.88 2.09% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Union Flexi Cap Fund Growth 12.89 0.96% 1,320,973 0 0% 1,320,973 0% 1,320,973 -23.03%
Tata Retirement Savings Progressive Fund Growth 28.76 2.28% 2,948,400 0 0% 2,948,400 0% 2,948,400 0%
Tata Retirement Savings Moderate Fund Growth 31.32 2.01% 3,210,600 0 0% 3,210,600 0% 3,210,600 0%
Tata Retirement Savings Conservative Fund Growth 1.17 0.72% 120,000 0 0% 120,000 0% 120,000 0%
Union ELSS Tax Saver Fund Growth 8.05 1.38% 825,000 0 0% 825,000 0% 825,000 0%
HSBC ELSS Tax saver Fund Growth 59.14 1.98% 6,062,700 0 0% 6,062,700 0% 6,062,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 8,188,400 0%
Edelweiss Arbitrage Fund Regular Growth 16.18 0.37% 1,658,700 0 0% 1,658,700 -44.47% 2,986,800 9.62%
HSBC Business Cycles Regular Growth 9.76 1.80% 1,000,000 0 0% 1,000,000 42.86% 700,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -114,068 -100% 114,068 0% 114,068 -8.46%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 36.58 6.06% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
SBI Equity Savings Regular Growth 7.06 0.32% 723,900 0 0% 723,900 0% 723,900 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.04 1.04% 7,384,810 0 0% 7,384,810 0% 7,384,810 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.01 0.06% 923,650 -2,100,000 -69.45% 3,023,650 0% 3,023,650 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.17 1.44% 222,300 0 0% 222,300 0% 222,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.90 1.01% 810,000 81,000 11.11% 729,000 0% 729,000 0%
Union Largecap Fund Regular Growth 2.51 1.09% 256,800 0 0% 256,800 0% 256,800 0%
Baroda BNP Paribas Focused Regular Growth 9.76 3.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 68.29 2.19% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Union Value Fund Regular Growth 2.01 1.39% 206,000 0 0% 206,000 0% 206,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.13 0.38% 218,000 0 0% 218,000 0% 218,000 0%
Tata Arbitrage Fund Regular Growth 71.84 1.38% 7,364,400 2,411,100 48.68% 4,953,300 -25.98% 6,691,800 -0.42%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.80 3.01% 7,565,000 0 0% 7,565,000 0% 7,565,000 2.72%
Mirae Asset Midcap Fund Regular Growth 159.01 1.80% 16,300,000 0 0% 16,300,000 0% 16,300,000 5.84%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.80% 24,303 -533 -2.15% 24,836 0.15% 24,798 0.03%
Mirae Asset Focused Fund Regular Growth 110.72 1.31% 11,350,122 -450,000 -3.81% 11,800,122 -7.47% 12,752,682 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.73 1.00% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Union Large & Midcap Fund Regular Growth 3.18 0.77% 326,297 0 0% 326,297 0% 326,297 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.74 1.54% 1,613,117 -700,000 -30.26% 2,313,117 0% 2,313,117 0%
Union Midcap Fund Regular Growth 7.34 1.27% 752,594 0 0% 752,594 0% 752,594 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.92 3.32% 196,619 875 0.45% 195,744 0.72% 194,347 1.03%
SBI Nifty Next 50 ETF 39.38 3.32% 4,036,684 42,012 1.05% 3,994,672 4.44% 3,824,898 3.73%
SBI S&P BSE 100 ETF 0.02 0.39% 2,534 -7 -0.28% 2,541 0.28% 2,534 0%
Mirae Asset Nifty Next 50 ETF 3.21 3.32% 329,149 -5,242 -1.57% 334,391 4.31% 320,581 4.73%
Union Aggressive Hybrid Fund Regular Growth 3.80 0.73% 389,437 -9,488 -2.38% 398,925 0% 398,925 -25.27%
Kotak Nifty Next 50 Index Fund Regular Growth 3.15 3.30% 323,355 -593 -0.18% 323,948 0.04% 323,829 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 14.49 3.32% 1,485,130 1,876 0.13% 1,483,254 1.92% 1,455,351 1.69%
Tata Dividend Yield Fund Regular Growth 21.61 4.62% 2,215,021 0 0% 2,215,021 0% 2,215,021 -15.20%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.76 2.04% 1,000,000 0 0% 1,000,000 -13.04% 1,150,000 0%
Kotak Multicap Fund Regular Growth 33.42 0.85% 3,426,265 0 0% 3,426,265 0% 3,426,265 0%
360 ONE Quant Fund Regular Growth 1.74 2.92% 178,050 -6,254 -3.39% 184,304 -7.66% 199,587 -23.47%
Mirae Asset Nifty India Manufacturing ETF 1.81 2.35% 185,420 -14,317 -7.17% 199,737 -3.83% 207,687 8.66%
Kotak Manufacture in India Fund Regular Growth 18.24 1.85% 1,870,000 20,000 1.08% 1,850,000 1.37% 1,825,000 1.39%
Mirae Asset Balanced Advantage Fund Regular Growth 8.07 0.83% 827,000 0 0% 827,000 0% 827,000 24.92%
ICICI Prudential PSU Equity Fund Regular Growth 6.78 0.48% 695,400 0 0% 695,400 0% 695,400 0%
Union Retirement Fund Regular Growth 0.86 1.26% 88,650 0 0% 88,650 0% 88,650 0%
JM Midcap Fund Regular Growth 1.64 1.37% 168,000 0 0% 168,000 0% 168,000 0%
HDFC Business Cycle Fund Regular Growth 21.46 0.89% 2,200,000 0 0% 2,200,000 69.23% 1,300,000 0%
Union Multicap Fund Regular Growth 4.82 1.03% 494,200 0 0% 494,200 0% 494,200 0%
Kotak Equity Opportunities Fund Growth 278.02 2.34% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Templeton India Equity Income Fund Growth 14.63 1.05% 1,500,000 -500,000 -25% 2,000,000 0% 2,000,000 -9.09%
Kotak Flexicap Fund Growth 1,297.42 3.60% 133,000,000 0 0% 133,000,000 0% 133,000,000 0%
HSBC Arbitrage Fund Regular Growth 38.14 1.95% 3,910,200 57,000 1.48% 3,853,200 -14.43% 4,503,000 -0.88%
Kotak Equity Savings Fund Regular Growth 5.04 0.24% 516,268 0 0% 516,268 0% 516,268 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.23 0.97% 330,600 -438,900 -57.04% 769,500 -46.43% 1,436,400 -3.08%
Union Balanced Advantage Fund Regular Growth 7.03 0.42% 720,900 115,178 19.01% 605,722 -1.45% 614,649 0%
Union Equity Savings Fund Regular Growth 0.47 0.37% 48,587 1,524 3.24% 47,063 -2.65% 48,344 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 1.07 1.64% 109,311 -30,331 -21.72% 139,642 11.27% 125,497 5.89%
HSBC Large Cap Fund Growth 19.51 1.39% 2,000,000 0 0% 2,000,000 42.86% 1,400,000 0%
HSBC Flexi Cap Fund - Growth 15.96 0.51% 1,635,900 0 0% 1,635,900 0% 1,635,900 0%
HSBC Conservative Hybrid Fund Growth 0.29 0.25% 30,000 0 0% 30,000 0% 30,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.20 0.67% 225,552 122,844 119.61% 102,708 100% - -%
Bandhan Core Equity Fund - Growth 25.36 1.07% 2,600,000 1,200,000 85.71% 1,400,000 100% - -%
HSBC Focused Fund Regular Growth 19.51 1.48% 2,000,000 0 0% 2,000,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 3,000,000 100% - -%
HDFC BSE 500 ETF 0.01 0.31% 1,057 -607 -36.48% 1,664 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.50 2.31% 51,300 51,300 100% - -% - -%
ITI Small Cap Fund Regular Growth 5.55 0.53% 568,821 568,821 100% - -% - -%
DSP Large Cap Fund Regular Plan Growth 0.01 0.00% 1,098 1,098 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.57 0.50% 468,108 468,108 100% - -% - -%
Sundaram Multi Cap Fund Growth 9.76 0.55% 1,000,000 1,000,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 43.90 2.73% 4,500,000 4,500,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.49 1.55% 1,075,000 1,075,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 43.19 2.00% 4,427,734 4,427,734 100% - -% - -%
Total: 1,438,679,402 7,292,627 1,447,179,197 1,469,357,133
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