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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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-1.2

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51.1

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MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 57.47 1.12% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
LIC MF Unit Linked Insurance Scheme 4.81 1.10% 429,169 0 0% 429,169 0% 429,169 0%
Nippon India Growth Fund - Growth 182.06 1.20% 16,233,896 0 0% 16,233,896 0% 16,233,896 0%
Aditya Birla Sun Life Mid Cap Fund Growth 78.10 2.08% 6,964,000 964,000 16.07% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.00 1.44% 1,159,139 0 0% 1,159,139 0% 1,159,139 -30.14%
HDFC Value Fund Growth 65.87 1.19% 5,873,732 0 0% 5,873,732 0% 5,873,732 0%
HDFC Large Cap Fund Growth 185.73 0.78% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Canara Robeco Flexi Cap Fund Growth 151.96 1.61% 13,550,000 0 0% 13,550,000 0% 13,550,000 0%
Nippon India Balanced Advantage Fund Growth 37.61 0.55% 3,353,598 0 0% 3,353,598 0% 3,353,598 0%
Canara Robeco Emerging Equities Growth 422.81 2.52% 37,700,000 0 0% 37,700,000 0.80% 37,400,000 0%
Nippon India Value Fund - Growth 48.12 0.95% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.71 0.90% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 208.47 1.27% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Canara Robeco Equity Hybrid Fund Growth 96.45 1.11% 8,600,000 0 0% 8,600,000 0% 8,600,000 0%
Canara Robeco Infrastructure Growth 21.19 7.10% 1,889,000 0 0% 1,889,000 0% 1,889,000 11.84%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.52 1.81% 1,026,783 0 0% 1,026,783 0% 1,026,783 0%
HDFC Mid-Cap Opportunities Fund Growth 1,337.92 3.40% 119,297,336 0 0% 119,297,336 -0.84% 120,305,420 -5.27%
HDFC Infrastructure Fund Growth 5.61 0.85% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Infrastructure Fund Growth 2.40 2.42% 213,667 0 0% 213,667 42.81% 149,619 -13.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 107.10 1.12% 9,550,000 0 0% 9,550,000 6.70% 8,950,000 0%
Nippon India Arbitrage Fund Growth 34.39 0.38% 3,066,600 -587,100 -16.07% 3,653,700 -5.87% 3,881,700 -27.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.14 1.07% 1,350,000 -117,000 -7.98% 1,467,000 0% 1,467,000 6.54%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.60 2.23% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HSBC ELSS Tax saver Fund Growth 61.51 1.93% 5,485,000 -577,700 -9.53% 6,062,700 0% 6,062,700 0%
HSBC Arbitrage Fund Regular Growth 37.91 2.05% 3,380,100 -376,200 -10.02% 3,756,300 -3.94% 3,910,200 1.48%
HDFC Large and Mid Cap Fund Growth 117.96 1.30% 10,517,978 0 0% 10,517,978 0% 10,517,978 0%
HSBC Business Cycles Regular Growth 11.22 1.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 42.06 6.46% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.86 1.43% 4,000,000 0 0% 4,000,000 -13.98% 4,650,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.22 1.09% 1,000,000 0 0% 1,000,000 -21.57% 1,275,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -199,500 -100% 199,500 -39.66% 330,600 -57.04%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.08 1.10% 810,000 0 0% 810,000 0% 810,000 11.11%
Baroda BNP Paribas Focused Regular Growth 11.22 3.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 71.78 2.29% 6,400,000 -600,000 -8.57% 7,000,000 0% 7,000,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 2.25% 77,370 0 0% 77,370 0% 77,370 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -39,900 -100% 39,900 -22.22% 51,300 100%
Canara Robeco Small Cap Fund Regular Growth 101.87 1.70% 9,083,366 2,000,000 28.24% 7,083,366 0% 7,083,366 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.47 3.43% 219,892 -3,957 -1.77% 223,849 0.26% 223,279 -2.19%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.87% 23,651 -697 -2.86% 24,348 0.19% 24,303 -2.15%
Nippon India ETF BSE Sensex Next 50 0.64 2.86% 56,944 0 0% 56,944 0% 56,944 -2.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.48 1.05% 5,125,000 0 0% 5,125,000 0% 5,125,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.33 0.74% 118,584 0 0% 118,584 0% 118,584 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 568,821 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.26 3.44% 201,114 1,024 0.51% 200,090 1.77% 196,619 0.45%
Nippon India ETF Nifty Next 50 Junior BeES 112.31 3.43% 10,014,034 46,342 0.46% 9,967,692 1.62% 9,808,658 2.58%
Nippon India ETF Nifty 100 0.79 0.42% 70,201 -2,116 -2.93% 72,317 0% 72,317 1.17%
LIC MF Nifty 100 ETF 2.42 0.42% 216,150 1,255 0.58% 214,895 -0.74% 216,493 0.36%
SBI Nifty Next 50 ETF 46.14 3.44% 4,114,290 5,146 0.13% 4,109,144 1.80% 4,036,684 1.05%
SBI S&P BSE 100 ETF 0.03 0.42% 2,538 3 0.12% 2,535 0.04% 2,534 -0.28%
Nippon India ETF Nifty Dividend Opportunities 50 0.40 1.84% 36,092 0 0% 36,092 1.79% 35,457 23.57%
HSBC Focused Fund Regular Growth 22.43 1.61% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.46 1.09% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
HDFC Dividend Yield Fund Regular Growth 38.38 1.18% 3,422,610 0 0% 3,422,610 0% 3,422,610 0%
ITI Mid Cap Fund Regular Growth 8.65 1.89% 771,296 0 0% 771,296 0% 771,296 -8.56%
Canara Robeco Focused Equity Fund Regular Growth 51.31 2.83% 4,575,000 0 0% 4,575,000 7.02% 4,275,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 16.45 3.44% 1,467,026 -15,774 -1.06% 1,482,800 -0.16% 1,485,130 0.13%
CPSE ETF 3,034.49 14.33% 270,574,346 -1,128,750 -0.42% 271,703,096 -0.50% 273,079,096 6.42%
Canara Robeco Value Fund Regular Growth 24.29 2.89% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.97 2.06% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
LIC MF Balanced Advantage Fund Regular Growth 19.01 1.84% 1,694,939 0 0% 1,694,939 80.21% 940,544 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.47 3.43% 1,201,474 22,754 1.93% 1,178,720 0.81% 1,169,211 -2.32%
360 ONE Quant Fund Regular Growth 1.87 3.09% 166,534 -3,617 -2.13% 170,151 -4.44% 178,050 -3.39%
HDFC Multi Cap Fund Regular Growth 34.48 0.52% 3,074,832 0 0% 3,074,832 0% 3,074,832 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.35 3.43% 120,804 -3,042 -2.46% 123,846 0.85% 122,804 1.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.09% 70,925 -2,429 -3.31% 73,354 -3.48% 75,996 -3.64%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.42% 39,174 -666 -1.67% 39,840 -0.62% 40,088 9.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.25 0.63% 735,432 0 0% 735,432 0% 735,432 0%
HDFC Nifty 100 ETF 0.03 0.42% 2,929 3 0.10% 2,926 0% 2,926 0.21%
HDFC Nifty Next 50 ETF 0.32 3.44% 28,352 8 0.03% 28,344 0.36% 28,242 8%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.43 4.07% 37,959 1,286 3.51% 36,673 0.01% 36,669 -1.63%
HDFC NIFTY200 Momentum 30 ETF 0.26 4.07% 23,384 -1,868 -7.40% 25,252 -6.83% 27,104 0.20%
WhiteOak Capital Large Cap Fund Regular Growth 4.40 1.33% 391,901 0 0% 391,901 0% 391,901 0%
Canara Robeco Mid Cap Fund Regular Growth 32.30 2.67% 2,880,000 150,000 5.49% 2,730,000 20.80% 2,260,000 18.32%
HDFC Business Cycle Fund Regular Growth 24.67 0.96% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.53 0.63% 225,552 0 0% 225,552 0% 225,552 119.61%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 2,000,000 -80%
HDFC Equity Savings Fund Growth 15.70 0.60% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Hybrid Equity Fund Growth 391.96 1.97% 34,950,000 0 0% 34,950,000 0% 34,950,000 0%
HDFC Multi - Asset Growth 14.02 0.79% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 90.58 0.96% 8,076,900 -661,200 -7.57% 8,738,100 10.13% 7,934,400 2.28%
HDFC Arbitrage Fund Wholesale Plan Growth 8.57 0.16% 763,800 689,700 930.77% 74,100 1200% 5,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth 34.65 0.88% 3,089,400 34,200 1.12% 3,055,200 12.37% 2,718,900 0%
SBI Equity Savings Regular Growth 8.12 0.36% 723,900 0 0% 723,900 0% 723,900 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.09 1.63% 1,613,117 0 0% 1,613,117 0% 1,613,117 -30.26%
DSP Aggressive Hybrid Fund Growth 143.02 1.89% 12,752,633 0 0% 12,752,633 0% 12,752,633 0%
DSP Large & Mid Cap Fund Growth 85.01 1.11% 7,580,249 0 0% 7,580,249 0% 7,580,249 0%
Templeton India Value Fund Growth 20.19 1.92% 1,800,000 0 0% 1,800,000 0% 1,800,000 -18.18%
Franklin India Prima Fund Growth 163.94 2.06% 14,617,750 0 0% 14,617,750 0% 14,617,750 0%
Franklin India Flexi Cap Fund Growth 190.66 1.78% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 89.72 1.84% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
DSP Large Cap Fund Regular Plan Growth 28.83 1.03% 2,570,763 2,569,665 234031.42% 1,098 0% 1,098 100%
Tata Mid Cap Growth Fund Regular Growth 33.65 1.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.41 2.10% 3,781,683 0 0% 3,781,683 0% 3,781,683 0%
Kotak India EQ Contra Fund Growth 28.09 1.76% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Franklin India Opportunities Fund Growth 7.46 1.01% 665,366 0 0% 665,366 0% 665,366 0%
DSP Midcap Fund Growth 199.65 1.46% 17,801,799 0 0% 17,801,799 0% 17,801,799 22.93%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.90 1.07% 10,334,504 0 0% 10,334,504 0% 10,334,504 0%
Kotak Emerging Equity Scheme Growth 612.20 2.20% 54,587,745 0 0% 54,587,745 0% 54,587,745 0%
Edelweiss Large & Mid Fund Growth 23.35 1.21% 2,081,909 0 0% 2,081,909 24.29% 1,675,045 2.89%
Kotak Equity Arbitrage Fund Growth 166.91 0.77% 14,882,700 -3,807,600 -20.37% 18,690,300 -21.70% 23,871,600 -1.04%
Edelweiss Mid Cap Fund Growth 68.04 2.26% 6,066,573 118,952 2.00% 5,947,621 0% 5,947,621 0%
Mirae Asset Large Cap Fund Regular Growth 244.23 0.71% 21,776,733 0 0% 21,776,733 0% 21,776,733 0%
Bandhan Flexi Cap Fund Growth 100.97 1.75% 9,003,104 0 0% 9,003,104 0% 9,003,104 0%
Bandhan Core Equity Fund - Growth 29.16 1.15% 2,600,000 0 0% 2,600,000 0% 2,600,000 85.71%
JM Flexicap Fund Growth 0 -% 0 -413,000 -100% 413,000 0% 413,000 24.02%
Edelweiss ELSS Tax saver Growth 4.76 2.02% 424,098 0 0% 424,098 0% 424,098 24.34%
Franklin Build India Fund Growth 16.82 1.31% 1,500,000 0 0% 1,500,000 0% 1,500,000 -11.76%
Bank of India Manufacturing & Infra Growth 1.87 1.89% 166,349 0 0% 166,349 0% 166,349 16.33%
Mirae Asset Large & Midcap Fund Growth 144.49 0.57% 12,883,765 0 0% 12,883,765 0% 12,883,765 18.14%
ICICI Prudential Nifty Next 50 Index Fund Growth 96.14 3.44% 8,572,354 37,759 0.44% 8,534,595 1.35% 8,420,527 -0.52%
Bandhan Infrastructure Fund Growth 29.88 4.35% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
Tata Retirement Savings Progressive Fund Growth 33.07 2.39% 2,948,400 0 0% 2,948,400 0% 2,948,400 0%
Tata Retirement Savings Moderate Fund Growth 36.01 2.18% 3,210,600 0 0% 3,210,600 0% 3,210,600 0%
Tata Retirement Savings Conservative Fund Growth 1.35 0.82% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Flexi Cap Fund Regular Growth 24.45 2.07% 2,180,388 42,752 2.00% 2,137,636 0% 2,137,636 0%
PGIM India Flexi Cap Fund Regular Growth 123.37 2.16% 11,000,000 0 0% 11,000,000 -47.62% 21,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.61 0.97% 6,384,810 -600,000 -8.59% 6,984,810 -5.42% 7,384,810 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 10.36 0.07% 923,650 0 0% 923,650 0% 923,650 -69.45%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.17 1.38% 728,841 0 0% 728,841 0% 728,841 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.50 0.58% 401,406 0 0% 401,406 0% 401,406 0%
Tata Arbitrage Fund Regular Growth 59.77 0.96% 5,329,500 -826,500 -13.43% 6,156,000 -16.41% 7,364,400 48.68%
DSP Nifty Next 50 Index Fund Regular Growth 9.37 3.43% 835,572 13,722 1.67% 821,850 1.37% 810,722 1.63%
Mahindra Manulife Large Cap Fund Regular Growth 3.48 1.43% 310,000 0 0% 310,000 0% 310,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 84.84 3.25% 7,565,000 0 0% 7,565,000 0% 7,565,000 0%
Mirae Asset Midcap Fund Regular Growth 172.71 1.77% 15,400,000 -2,100,000 -12% 17,500,000 7.36% 16,300,000 0%
ICICI Prudential BSE 500 ETF 0.30 0.33% 26,629 846 3.28% 25,783 3.40% 24,934 2.99%
ICICI Prudential Nifty Next 50 ETF 11.46 3.44% 1,022,274 5,588 0.55% 1,016,686 0.22% 1,014,491 -0.91%
Mirae Asset Focused Fund Regular Growth 113.88 1.27% 10,154,056 -796,765 -7.28% 10,950,821 -3.52% 11,350,122 -3.81%
BHARAT 22 ETF 537.55 4.87% 47,952,362 80,237 0.17% 47,872,125 0.05% 47,847,968 -0.54%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.33 1.09% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
ICICI Prudential BSE Midcap Select ETF 1.44 4.99% 128,475 2 0.00% 128,473 0.02% 128,448 -10.51%
ICICI Prudential Nifty 100 ETF 0.22 0.42% 19,860 -746 -3.62% 20,606 1.90% 20,222 0.11%
Mirae Asset Nifty Next 50 ETF 3.92 3.44% 349,373 3,932 1.14% 345,441 4.95% 329,149 -1.57%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 83,582 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.63 3.44% 323,855 -1,353 -0.42% 325,208 0.57% 323,355 -0.18%
Tata Dividend Yield Fund Regular Growth 24.84 5.08% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
Kotak Multicap Fund Regular Growth 38.43 0.86% 3,426,265 0 0% 3,426,265 0% 3,426,265 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 9,203 96 1.05% 9,107 1.32% 8,988 3.11%
Navi Nifty Next 50 Index Fund Regular Growth 3.99 3.45% 355,483 16,078 4.74% 339,405 4.57% 324,573 4.56%
Kotak Nifty Alpha 50 ETF 1.11 1.69% 98,774 -4,294 -4.17% 103,068 -5.71% 109,311 -21.72%
Mirae Asset Nifty India Manufacturing ETF 2.04 2.48% 181,756 -51 -0.03% 181,807 -1.95% 185,420 -7.17%
Kotak Manufacture in India Fund Regular Growth 21.20 1.94% 1,890,000 0 0% 1,890,000 1.07% 1,870,000 1.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.42% 27,434 478 1.77% 26,956 2.65% 26,259 -2.15%
Edelweiss Focused Fund Regular Growth 16.56 3.09% 1,476,648 26,893 1.86% 1,449,755 0% 1,449,755 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.18 4.07% 105,197 3,547 3.49% 101,650 14.22% 88,998 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.23 4.07% 20,300 4,041 24.85% 16,259 0.12% 16,239 0.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 2.47% 30,716 670 2.23% 30,046 0.84% 29,795 -2.28%
ICICI Prudential PSU Equity Fund Regular Growth 15.35 1.11% 1,368,371 672,971 96.77% 695,400 0% 695,400 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.88 4.07% 78,524 -2,645 -3.26% 81,169 4.33% 77,800 8.99%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 168,000 0%
Invesco India ELSS Tax Saver Fund Growth 28.68 1.43% 2,557,469 0 0% 2,557,469 14.08% 2,241,917 0%
Invesco India Contra Fund Growth 131.19 1.29% 11,697,946 0 0% 11,697,946 0% 11,697,946 0%
Invesco India Infrastructure Fund Growth 14.93 2.90% 1,330,994 0 0% 1,330,994 0% 1,330,994 0%
Invesco India Multicap Fund Growth 20.07 0.79% 1,789,966 0 0% 1,789,966 -29.34% 2,533,237 0%
Invesco India largecap Fund Growth 17.64 2.28% 1,572,872 0 0% 1,572,872 0% 1,572,872 30.03%
Invesco India PSU Equity Fund Growth 41.93 9.49% 3,738,990 0 0% 3,738,990 0% 3,738,990 6.33%
Union Flexi Cap Fund Growth 17.72 1.21% 1,580,370 1,580,370 100% 0 -100% 1,320,973 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -825,000 -100% 825,000 0% 825,000 0%
Union Largecap Fund Regular Growth 2.88 1.19% 256,800 0 0% 256,800 0% 256,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.42 0.87% 304,580 0 0% 304,580 0% 304,580 0%
Union Value Fund Regular Growth 2.31 1.49% 206,000 0 0% 206,000 0% 206,000 0%
Union Large & Midcap Fund Regular Growth 3.80 0.83% 338,462 0 0% 338,462 3.73% 326,297 0%
Union Midcap Fund Regular Growth 8.71 1.30% 776,443 0 0% 776,443 3.17% 752,594 0%
Union Aggressive Hybrid Fund Regular Growth 4.79 0.89% 426,871 426,871 100% 0 -100% 389,437 -2.38%
Invesco India Flexi Cap Fund Regular Growth 5.25 0.53% 468,108 0 0% 468,108 0% 468,108 100%
Union Retirement Fund Regular Growth 0 -% 0 -88,650 -100% 88,650 0% 88,650 0%
Union Multicap Fund Regular Growth 0 -% 0 -494,200 -100% 494,200 0% 494,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.08% 55,170 0 0% 55,170 0.88% 54,688 0%
Sundaram Multi Cap Fund Growth 16.47 0.86% 1,468,484 0 0% 1,468,484 46.85% 1,000,000 100%
Sundaram Mid Cap Growth 138.39 1.83% 12,339,928 -2,500,000 -16.85% 14,839,928 0% 14,839,928 0%
Sundaram Dividend Yield Fund Growth 10.54 2.29% 940,000 0 0% 940,000 0% 940,000 0%
UTI Dividend Yield Fund Regular Plan Growth 70.55 2.41% 6,291,000 0 0% 6,291,000 0% 6,291,000 0%
Kotak Equity Opportunities Fund Growth 319.63 2.43% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Sundaram Focused Fund Growth 23.55 2.82% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Templeton India Equity Income Fund Growth 16.82 1.16% 1,500,000 0 0% 1,500,000 0% 1,500,000 -25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.28 0.30% 2,878,500 5,700 0.20% 2,872,800 0% 2,872,800 0%
Invesco India Arbitrage Fund Growth 2.56 0.06% 228,000 -1,060,200 -82.30% 1,288,200 -6.22% 1,373,700 100%
Taurus Ethical Fund - Growth Option 2.27 2.47% 202,568 0 0% 202,568 0% 202,568 -13.68%
Edelweiss Aggressive Hybrid A Growth 4.29 0.72% 382,566 -83,375 -17.89% 465,941 0% 465,941 0%
Kotak Flexicap Fund Growth 1,491.60 3.89% 133,000,000 0 0% 133,000,000 0% 133,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.86 3.42% 165,988 -2,216 -1.32% 168,204 -2.80% 173,048 1.02%
IDBI India Top 100 Equity Fund Growth 7.47 1.17% 666,000 0 0% 666,000 0% 666,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 54.65 1.54% 4,873,236 -1,416,408 -22.52% 6,289,644 0% 6,289,644 3.76%
Sundaram Infrastructure Advantage Fund Regular Growth 14.58 2.27% 1,300,000 0 0% 1,300,000 0% 1,300,000 4%
Edelweiss Arbitrage Fund Regular Growth 3.20 0.06% 285,000 -535,800 -65.28% 820,800 -50.52% 1,658,700 0%
Bandhan Balanced Advantage Regular Growth 3.36 0.13% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Savings Fund Regular Growth 4.67 0.20% 416,268 -100,000 -19.37% 516,268 0% 516,268 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 2.17 0.86% 193,800 -28,500 -12.82% 222,300 0% 222,300 0%
LIC MF Midcap Fund Regular Growth 4.41 2.31% 393,332 0 0% 393,332 0% 393,332 0%
Axis Flexi Cap Fund Regular Growth 163.20 1.48% 14,551,792 0 0% 14,551,792 0% 14,551,792 0%
Union Balanced Advantage Fund Regular Growth 8.66 0.52% 772,256 0 0% 772,256 7.12% 720,900 19.01%
DSP Arbitrage Fund Growth 2.17 0.16% 193,800 79,800 70% 114,000 0% 114,000 100%
Union Equity Savings Fund Regular Growth 0.54 0.43% 48,587 0 0% 48,587 0% 48,587 3.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.88 0.32% 168,000 -50,000 -22.94% 218,000 0% 218,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 201.53 2.46% 17,969,316 0 0% 17,969,316 0% 17,969,316 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.33% 130,421 4,509 3.58% 125,912 1.35% 124,233 5.60%
Axis Nifty 100 Index Fund Regular Growth 3.73 0.42% 332,683 -57,494 -14.74% 390,177 0.74% 387,305 -0.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.51 3.44% 401,952 -5,023 -1.23% 406,975 0.97% 403,051 -3.21%
DSP Value Fund Regular Plan Growth 9.28 1.52% 827,662 0 0% 827,662 0% 827,662 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 2,762,050 -14.99%
Axis Value Fund Regular Growth 8.41 3.07% 750,000 0 0% 750,000 0% 750,000 0%
NJ Balanced Advantage Fund Regular Growth 54.53 1.35% 4,861,836 -247,559 -4.85% 5,109,395 20.95% 4,224,285 -2.63%
Axis Nifty Next 50 Index Fund Regular Growth 2.95 3.42% 263,131 -4,166 -1.56% 267,297 1.92% 262,255 2.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.20 4.07% 553,023 43 0.01% 552,980 2.16% 541,264 14.94%
Mirae Asset Balanced Advantage Fund Regular Growth 9.27 0.87% 827,000 0 0% 827,000 0% 827,000 0%
UTI Mid Cap Fund Regular Plan Growth 146.25 1.89% 13,040,464 0 0% 13,040,464 0% 13,040,464 0%
UTI Infrastructure Fund Regular Plan Growth 44.32 2.87% 3,951,587 0 0% 3,951,587 0% 3,951,587 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.59 0.23% 320,000 0 0% 320,000 0% 320,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 1,602,514 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.23 1.60% 3,408,869 0 0% 3,408,869 0% 3,408,869 0%
UTI Nifty Next 50 ETF 40.37 3.44% 3,599,985 83,715 2.38% 3,516,270 1.90% 3,450,747 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 78.02 3.44% 6,956,969 45,159 0.65% 6,911,810 1.40% 6,816,658 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.87% 14,022 0 0% 14,022 0.14% 14,002 -14.70%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 88.18 4.07% 7,862,497 -181,013 -2.25% 8,043,510 -0.11% 8,052,738 -1.58%
UTI Value fund Fund-Regular Plan Growth 63.93 0.91% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Axis Arbitrage Regular Growth 6.78 0.27% 604,200 -262,200 -30.26% 866,400 -14.61% 1,014,600 -42.58%
LIC MF Dividend Yield Fund Regular Growth 3.36 3.86% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.24 0.58% 1,715,700 -188,100 -9.88% 1,903,800 -15.01% 2,240,100 7.38%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,500,000 -100% 4,500,000 0% 4,500,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 0.79% 46,499 0 0% 46,499 0% 46,499 61.66%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.50 3.43% 44,218 -1,674 -3.65% 45,892 2.63% 44,716 -26.98%
HDFC BSE 500 ETF 0.01 0.33% 1,057 0 0% 1,057 0% 1,057 -36.48%
Mirae Asset Flexi Cap Fund Regular Growth 10.77 1.27% 960,000 -115,000 -10.70% 1,075,000 0% 1,075,000 100%
UTI Arbitrage Fund Regular Plan Growth 3.00 0.09% 267,900 171,000 176.47% 96,900 0% 96,900 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.87 4.09% 77,299 12,538 19.36% 64,761 2.70% 63,056 -58.74%
Axis Business Cycles Fund Regular Growth 49.66 2.16% 4,427,734 0 0% 4,427,734 0% 4,427,734 100%
HSBC Large Cap Fund Growth 22.43 1.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 35.95 1.09% 3,205,731 0 0% 3,205,731 95.96% 1,635,900 0%
HSBC Conservative Hybrid Fund Growth 0.34 0.29% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Large Cap Fund - Growth 71.78 0.51% 6,400,000 0 0% 6,400,000 100% - -%
LIC MF Large Cap Fund Growth 8.64 1.26% 770,129 0 0% 770,129 100% - -%
Nippon India Vision Fund - Growth 44.86 1.38% 4,000,000 1,750,000 77.78% 2,250,000 100% - -%
Nippon India Power & Infra Fund - Growth 28.04 1.33% 2,500,000 1,500,000 150% 1,000,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 21.59 1.06% 1,925,099 0 0% 1,925,099 100% - -%
HSBC Multi Cap Fund Regular Growth 14.24 1.05% 1,270,000 0 0% 1,270,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.42 1.04% 483,200 0 0% 483,200 100% - -%
PGIM India Large Cap Fund Growth 5.05 1.06% 450,000 0 0% 450,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.32% 2,957 207 7.53% 2,750 100% - -%
HSBC Midcap Fund Growth 81.90 1.13% 7,302,815 0 0% 7,302,815 89.61% - -%
JM Arbitrage Fund Growth 0.26 0.25% 22,800 22,800 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 4.43 0.58% 395,328 395,328 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.59 0.58% 1,568,404 1,568,404 100% - -% - -%
UTI Focused Fund Regular Growth 17.80 0.74% 1,587,266 1,587,266 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 50.47 3.62% 4,500,000 1,500,000 50% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.26 0.37% 23,163 23,163 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 14.03 0.81% 1,251,215 1,251,215 100% - -% - -%
HSBC Infrastructure Fund Growth 87.99 5.39% 7,846,100 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 67.63 1.41% 6,030,700 -899,500 -12.98% - -% - -%
Total: 1,448,490,764 -6,998,510 1,437,712,974 1,438,679,402
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