1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : AEROSPACE & DEFENCE
  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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307.15 -2.80 (-0.90%)

38.98% Gain from 52W Low

18.3M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

-0.9

MF holding change 2Month %

-1.2

MF holding change 3Month%

51.1

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MF May-2025 Apr-2025 Mar-2025
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 Nifty 50 Index Fund Growth - -% - - -% 106,049 0.58% 105,436 -0.02%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 1,773,485 0% 1,773,485 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 11,788,313 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 217,674 92.45%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 49,400 0% 49,400 0%
Axis NIFTY 50 ETF - -% - - -% - -% 231,913 0.15%
LIC MF Nifty 50 ETF - -% - - -% 278,149 0.32% 277,269 0.92%
Axis Innovation Fund Regular Growth - -% - - -% - -% 350,000 0%
Axis Value Fund Regular Growth - -% - - -% - -% 404,986 26.29%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 128,819 -49.05% 252,824 4.78%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 272,847 -4.03% 284,309 6.47%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 2,300,000 -34.29%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% - -% 7,302,815 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,300,000 8.33%
LIC MF Unit Linked Insurance Scheme - -% - - -% 322,389 0% 322,389 0%
LIC MF Large Cap Fund Growth - -% - - -% 1,356,640 0% 1,356,640 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 10,000,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 95,000 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 134,334 12.24%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 5,011,979 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 344,343 0% 344,343 10.79%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 477,166 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 158,275 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 90,207 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 106,017 4.69%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 14,658,275 4.55%
LIC MF Nifty 100 ETF - -% - - -% 195,993 0% 195,993 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 218,259 2.75%
LIC MF Infrastructure Fund Growth - -% - - -% 328,320 0% 328,320 0%
Axis Bluechip Fund Growth - -% - - -% - -% 7,296,780 30.38%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 7,305,859 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 773,858 6.83%
Axis Midcap Fund Growth - -% - - -% - -% 8,624,163 0%
LIC MF Equity Savings Growth - -% - - -% 7,045 31.83% 5,344 0%
HSBC Equity Savings Growth - -% - - -% - -% 100,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 1,812,300 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 228,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 16,600 0% 16,600 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 322,050 100%
HSBC Business Cycles Regular Growth - -% - - -% - -% 1,000,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 253,539 0% 253,539 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 18,600 0% 18,600 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 188,100 1.54%
Nippon India ETF Nifty 100 - -% - - -% - -% 81,174 1.94%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
CPSE ETF - -% - - -% - -% 216,475,852 0.55%
Axis Multicap Fund Regular Growth - -% - - -% - -% 2,587,223 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 759,500 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 4,789,720 8.12%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,178,400 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 641,195 65.56%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 48,746 9.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 25,294 -11.66%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 439,686 0% 439,686 -2.01%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 314,673 0% 314,673 17.32%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 10,050,000 -2.43%
Canara Robeco Infrastructure Growth - -% - - -% - -% 919,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 3,950,000 0% 3,950,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 2,975,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 431,236 1.45% 425,079 1.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 10,900,000 -2.24%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 177,904 3.50% 171,885 -0.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,220,892 -1.93% 1,244,973 2.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 63,208 -0.45%
Motilal Oswal Nifty 500 ETF - -% - - -% 24,549 3.65% 23,684 -0.53%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 48,688 0% 48,688 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% - -% 603,950 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 21,248 4.56%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 10,759,248 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 19,589,338 0.66%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 181,349 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 10,974,498 -1.13%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 2,220,000 0%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 940,000 -14.26% 1,096,399 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 3,957,499 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 7,189,516 2.13%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 4,290,464 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 1,301,116 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 140,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 31,114,839 -3.51%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 2,800,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 2,600,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 7,437,702 88.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 170,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 538,424 -2.70%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 905,002 -2.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,828,750 -3.69%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 11,385,270 0% 11,385,270 22.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 219,719 2.05% 215,307 3.37%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 2,521,000 -9.02%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 750,783 0%
UTI Focused Fund Regular Growth - -% - - -% - -% 2,570,000 -8.21%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 1,576,707 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 397,685 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 878,095 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 273,093 0%
Motilal Oswal Nifty India Defence ETF - -% - - -% - -% 884,739 -18.58%
UTI Quant Fund Regular Growth - -% - - -% - -% 1,777,950 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 49,550 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 3,600,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 786,600 10.40%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 942,500 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 429,865 7.11%
Motilal Oswal Nifty 50 ETF - -% - - -% 17,507 2.39% 17,099 1.73%
Motilal Oswal BSE Quality ETF - -% - - -% 35,462 -1.04% 35,836 100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 95,670 7.79% 88,752 100%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 2,010,835 -17.73% 2,444,136 -7.56%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 2,141,178 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% - -% 795,615 13.18%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 130,711 0% 130,711 116.69%
Sundaram Mid Cap Growth - -% - - -% - -% 5,633,201 -5.67%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 406,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 83,917 -21.87%
Union Largecap Fund Regular Growth - -% - - -% - -% 298,000 0%
Union Focused Fund Regular Growth - -% - - -% - -% 300,000 0%
Bandhan Nifty 50 ETF - -% - - -% - -% 8,945 -0.89%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 45,662 2.73%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 175,781 0.93%
Union Retirement Fund Regular Growth - -% - - -% - -% 57,000 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 749,187 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 227,123 -12.50%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 909,913 -4.16%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 279,873 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 32,383 -6.67%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 1,283,789 -14.34%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 2,126,953 30.73%
Union Midcap Fund Regular Growth - -% - - -% - -% 648,947 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 175,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 439,735 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 157,628 -40.02%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 7,021 -0.62%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 2,274,040 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 3,575,048 3.08%
Bandhan Large Cap Fund Growth - -% - - -% - -% 287,549 -18.75%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 219,943 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 586,036 1.11%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 1,296,750 -76.44%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 1,431,700 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 1,000,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 600,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 811,959 0%
Nippon India Equity Savings Growth - -% - - -% - -% 132,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 1,330,770 0.39%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 220,553 -43.67%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 13,000 -38.10%
Union Value Fund Regular Growth - -% - - -% - -% 229,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 65,550 100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 229,700 1.03%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 530,086 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 203,070 -7.35%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 51,005 3.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 33,738 -0.97%
DSP Nifty 50 ETF - -% - - -% - -% 115,319 -1.80%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 62,700 -21.43%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 456,976 0%
Union Children's Fund Regular Growth - -% - - -% - -% 29,546 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 257,207 115.75%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 325,486 0%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 18,987 100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 217,000 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 298,644 -12.99%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 41,492 -8.61%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% - -% 13,382 -4.43%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 143,722 100%
Kotak Flexicap Fund Growth - -% - - -% - -% 96,500,000 -0.52%
Groww ELSS Tax Saver Growth - -% - - -% - -% 24,663 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 1,219,800 -14.91%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 1,425,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 649,212 8.07%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 619,835 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 1,489,118 -9.07%
Sundaram Balanced Advantage Growth - -% - - -% - -% 263,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,694,190 95.25%
Tata Nifty 50 ETF - -% - - -% - -% 225,966 -0.87%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 271,838 2.65%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 240,132 -41.50%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 426,050 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 521,837 -3.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 43,959 14.93%
Groww Multicap Fund Regular Growth - -% - - -% - -% 25,655 0%
Groww Nifty India Railways PSU ETF - -% - - -% - -% 45,905 -5.11%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 232,349 0.14%
Franklin India Prima Fund Growth - -% - - -% - -% 3,367,750 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 9,365,082 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 4,232,579 0%
Franklin India Pension Plan Growth - -% - - -% - -% 70,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 450,000 -18.18%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 385,808 2.08%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 1,600,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 475,000 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 1,700,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 1,813 5.28%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 84,984 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 1,769,850 -64.60%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 271,120 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 3,792,000 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% - -% 142,813 0.79%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 154,787 -37.16%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 1,617,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 33,587,745 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 8,786,550 75.97%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 487,350 -39.79%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 1,000,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 131,100 0%
Kotak Nifty 50 ETF - -% - - -% - -% 969,273 3.00%
Quantum Nifty 50 ETF - -% - - -% - -% 21,528 0.05%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 1,077,000 -29.47%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 2,025,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 2,128,626 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 146,014 12.98%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 26,695 1.56%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 495,719 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 53,346 2.10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 102,840 -3.52%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 416,235 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 15,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 28,000,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 430,139 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 879,833 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 3,204,954 44.57%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 427,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 82,767 35.14%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 951,900 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 181,782 -0.20%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 983,446 2.33%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 337,179 133.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 111,409 -3.47%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 88,532 4.20%
HDFC Nifty 100 ETF - -% - - -% - -% 7,994 5.27%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 55,471 3.08%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 264,787 -27.86%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 395,311 13.58%
HDFC BSE 500 ETF - -% - - -% - -% 3,226 0.03%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 319,200 -24.83%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 840,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 210,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 865,809 -88.29%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 70,207 -0.34%
HDFC Nifty 50 ETF - -% - - -% - -% 1,416,545 0.90%
HDFC NIFTY100 Quality 30 ETF - -% - - -% - -% 24,515 4.97%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 350,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 7,040 5.18%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 3,018 10.19%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 7,555 20.84%
Groww Nifty 200 ETF - -% - - -% - -% 3,127 -29.41%
JM Arbitrage Fund Growth - -% - - -% - -% 25,650 -87.50%
Invesco India Contra Fund Growth - -% - - -% - -% 14,694,204 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 2,467,557 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 500,000 0%
SBI PSU Regular Growth - -% - - -% - -% 13,575,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 8,538,081 -40.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 3,171,485 -26.84%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 1,445,178 0.64%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 850,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 944,086 -1.47%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 2,800,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 2,224,173 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 997,994 -2.52%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 6,800,000 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% - -% 99,232 -12.34%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% - -% 692,600 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 2,226 4.61%
SBI Quant Fund Regular Growth - -% - - -% - -% 4,918,155 100%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% - -% 723,547 0%
DSP BSE Sensex Next 30 ETF - -% - - -% - -% 26,277 48.68%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% - -% 278,062 -3.49%
Kotak MSCI India ETF - -% - - -% - -% 299,245 21366.64%
HDFC Nifty 50 Index Fund - -% - - -% - -% 6,426,597 1.14%
HDFC Value Fund Growth - -% - - -% - -% 4,000,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 3,092,374 1.77%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 636,674 -18.97%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 8,324,247 -28.74%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 10,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 3,894,619 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 195,058 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 33,332 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 8,017,978 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 500,000 -58.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 100,000 -62.96%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 304,580 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 255,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 233,700 1950%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 74,145 0.11%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 3,601,348 -28.18%
BHARAT 22 ETF - -% - - -% - -% 27,173,779 -24.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 7,143,269 0%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 8,921,211 7.57%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 30,793 -0.22%
Invesco India Nifty 50 ETF - -% - - -% - -% 29,606 -0.70%
SBI S&P BSE 100 ETF - -% - - -% - -% 2,465 0%
SBI Nifty 50 ETF - -% - - -% - -% 63,076,398 -1.07%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 2,000,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 76,500 9.29%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 924,018 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 227,239 9.99%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 726,107 7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 69,951 0.40%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 120,712 3.26%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 1,208,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 29,139 3.88%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 42,771 1.58%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 986,868 -35.55%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 652,948 -5.41%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 396,150 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 26,414 -0.82%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 315,696 -38.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 3,162 -2.50%
Invesco India Manufacturing Fund Regular Growth - -% - - -% - -% 999,462 0%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 1,502,988 5.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 6,157 -3.21%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 62,021 -5.13%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 34,017 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 4,040 13.01%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% - -% 37,107 -0.04%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 246 -87.27%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 3,942 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 4,240,900 2.47%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 792,035 -13.88%
Invesco India largecap Fund Growth - -% - - -% - -% 597,241 -13.31%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 65,339 -0.72%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 17,397 -0.09%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 163,709 -0.31%
Groww Nifty India Defence ETF - -% - - -% - -% 604,598 -4.34%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 10,271,400 -28.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 2,852,850 -33.22%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 1,028,850 -87.02%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 372,998 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 741,000 80.56%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 26,000 -16.13%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 750,000 -11.76%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 410,221 -22.75%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 127,108 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 2,431 100%
Motilal Oswal Nifty India Defence Index Fund Regular Growth - -% - - -% 16,959,264 3.12% 16,445,666 -3.93%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 25,701 428250%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 241,801 -26.87%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 138,272 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 369,937 -23.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 212,613 33.58%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 1,378,338 30.25%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 192,584 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 2,687,487 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 334,718 0.87%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 1,019,949 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 2,999,775 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 2,737,500 -20.36%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 771,183 4.39%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 1,565,288 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 193,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 750,100 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 241,773 -1.27%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 2,500,000 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 1,030,799 -0.15%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 21,970 -2.44%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% - -% 855,000 -5%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 34,219 -1.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 513,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 3,089,400 -12.79%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 405,000 -10%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 50,000 25%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 225,000 -7.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 43,432 7.96%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 64,210 -0.57%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 850,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 83,348 1.41%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 500,000 0%
Samco Large Cap Fund Regular Growth - -% - - -% - -% 217,323 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 2,850 -99.73%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 502,800 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 32,074 55.21%
HDFC Defence Fund Regular Growth - -% - - -% - -% 33,792,857 0%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 846,473 35.20%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 249,750 34.93%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth - -% - - -% - -% 2,583,971 1.83%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 8,382 13.13%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,032,266 0%
HDFC Multi - Asset Growth - -% - - -% - -% 300,000 -25%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 6,030,700 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 5,654,400 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,052 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 3,248 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% - -% 12,487 7.45%
LIC MF Value Fund Growth - -% - - -% 76,978 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 228,000 100% - -%
Total: 0 0 44,159,262 1,088,664,688
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