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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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310.50 -4.80 (-1.52%)

40.50% Gain from 52W Low

18.6M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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51.1

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MF Nov-2022 Oct-2022 Sep-2022
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 Flexi Cap Fund Growth 0 -% 0 -321,465 -100% 321,465 -15.69% 381,267 11.12%
LIC MF Unit Linked Insurance Scheme 4.62 1.05% 439,334 -2,785 -0.63% 442,119 0% 442,119 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 0 -% 0 -406,062 -100% 406,062 0% 406,062 16.84%
Nippon India Power & Infra Fund - Growth 0 -% 0 -1,800,000 -100% 1,800,000 -10% 2,000,000 -33.33%
Nippon India Balanced Advantage Fund Growth 44.71 0.65% 4,253,598 -2,100,000 -33.05% 6,353,598 0% 6,353,598 0%
LIC MF Infrastructure Fund Growth 1.06 1.11% 100,404 0 0% 100,404 0% 100,404 0%
Nippon India Small Cap Fund - Growth 124.02 0.52% 11,800,000 -10,040,079 -45.97% 21,840,079 -1.97% 22,278,000 0%
Nippon India Arbitrage Fund Growth 46.67 0.56% 4,440,300 1,065,900 31.59% 3,374,400 54.97% 2,177,400 218.33%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 103.11 3.29% 9,810,781 133,545 1.38% 9,677,236 2.60% 9,431,730 100%
Nippon India ETF Nifty 100 0.72 0.39% 68,749 -1,411 -2.01% 70,160 1.04% 69,436 100%
LIC MF Nifty 100 ETF 2.28 0.39% 217,274 2,074 0.96% 215,200 101.50% 106,798 100%
Nippon India Multi Asset Allocation Fund Regular Growth 13.50 1.15% 1,284,609 0 0% 1,284,609 0% 1,284,609 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
CPSE ETF 2,613.05 13.17% 248,625,196 -316,645 -0.13% 248,941,841 -0.52% 250,241,832 -2.22%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.70 0.72% 637,889 120,827 23.37% 517,062 29.02% 400,752 0%
Nippon India Growth Fund - Growth 170.62 1.23% 16,233,896 -5,600,000 -25.65% 21,833,896 -13.82% 25,333,896 0%
Nippon India Value Fund - Growth 97.64 1.95% 9,290,353 -2,098,621 -18.43% 11,388,974 0% 11,388,974 -8.07%
Nippon India ETF BSE Sensex Next 50 0.57 2.67% 54,071 -150 -0.28% 54,221 0.80% 53,789 0.38%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 1.53% 26,619 0 0% 26,619 0.35% 26,525 2.13%
HDFC Flexi Cap Fund Growth 105.10 0.32% 10,000,000 -1,000,000 -9.09% 11,000,000 -51.51% 22,686,951 -48.36%
HDFC Value Fund Growth 61.73 1.08% 5,873,732 0 0% 5,873,732 -14.55% 6,873,732 -17.91%
HDFC Large Cap Fund Growth 174.05 0.74% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
HDFC Equity Savings Fund Growth 14.71 0.56% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
HDFC Hybrid Equity Fund Growth 451.78 2.31% 42,985,313 0 0% 42,985,313 -19.99% 53,722,148 -10.46%
HDFC Multi - Asset Growth 13.14 0.80% 1,250,000 -250,000 -16.67% 1,500,000 0% 1,500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,355.75 3.75% 128,996,567 -8,345,397 -6.08% 137,341,964 -3.30% 142,033,451 -8.95%
HDFC Arbitrage Fund Wholesale Plan Growth 17.31 0.29% 1,647,300 324,900 24.57% 1,322,400 33.33% 991,800 100%
L&T Conservative Hybrid Fund Growth - -% - - -% 30,000 0% 30,000 0%
HSBC Midcap Fund Growth 40.48 0.53% 3,851,400 0 0% 3,851,400 0% 3,851,400 0%
HSBC Infrastructure Fund Growth 68.41 4.45% 6,509,061 555,000 9.32% 5,954,061 0% 5,954,061 0%
LIC MF Nifty Next 50 Index Growth 1.92 3.28% 182,222 -1,390 -0.76% 183,612 0.33% 183,000 100%
Union Flexi Cap Fund Growth 14.63 1.05% 1,391,914 0 0% 1,391,914 3.76% 1,341,444 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 22,800 100%
Union ELSS Tax Saver Fund Growth 8.67 1.46% 825,000 0 0% 825,000 0% 825,000 0%
IDBI India Top 100 Equity Fund Growth 7.00 1.09% 666,000 0 0% 666,000 0% 666,000 0%
L&T Flexicap Fund Growth - -% - - -% 1,635,900 0% 1,635,900 0%
HSBC ELSS Tax saver Fund Growth 63.72 1.95% 6,062,700 0 0% 6,062,700 14.55% 5,292,400 76.98%
L&T Large and Midcap Fund Growth - -% - - -% 3,427,400 0% 3,427,400 77.68%
L&T India Large Cap Fund Growth - -% - - -% 1,543,800 0% 1,543,800 0%
HSBC Aggressive Hybrid Fund Growth 86.06 1.70% 8,188,400 0 0% 8,188,400 15.52% 7,088,200 344.96%
HSBC Arbitrage Fund Regular Growth 37.92 1.51% 3,608,100 917,700 34.11% 2,690,400 -2.88% 2,770,200 100%
HDFC Large and Mid Cap Fund Growth 110.54 1.40% 10,517,978 0 0% 10,517,978 -8.68% 11,517,978 -20.66%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.87 1.86% 4,650,000 0 0% 4,650,000 0% 4,650,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.40 1.44% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
LIC MF Midcap Fund Regular Growth 6.10 3.13% 580,632 0 0% 580,632 0% 580,632 0%
Union Largecap Fund Regular Growth 2.70 1.08% 256,800 -6,600 -2.51% 263,400 0% 263,400 0%
Union Balanced Advantage Fund Regular Growth 6.80 0.37% 646,668 -41,182 -5.99% 687,850 -15.63% 815,237 -22.66%
Union Equity Savings Fund Regular Growth 0.53 0.37% 50,664 -3,294 -6.10% 53,958 -7.03% 58,041 -2.98%
Union Value Fund Regular Growth 2.55 1.68% 243,000 0 0% 243,000 0% 243,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.15 3.35% 300,000 0 0% 300,000 0% 300,000 0%
Union Large & Midcap Fund Regular Growth 3.43 0.82% 326,297 0 0% 326,297 1.60% 321,155 1.59%
Union Midcap Fund Regular Growth 7.91 1.37% 752,594 11,869 1.60% 740,725 3.18% 717,912 4.30%
HSBC Nifty Next 50 Index Fund Regular Growth 2.10 3.29% 199,652 4,231 2.17% 195,421 2.23% 191,154 100%
Union Aggressive Hybrid Fund Regular Growth 4.83 0.83% 459,121 -12,731 -2.70% 471,852 0% 471,852 -2.99%
HDFC Dividend Yield Fund Regular Growth 35.97 1.16% 3,422,610 0 0% 3,422,610 0% 3,422,610 -25.96%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.75 3.29% 1,213,591 -39,755 -3.17% 1,253,346 13.19% 1,107,262 100%
360 ONE Quant Fund Regular Growth 3.01 2.90% 286,524 -67,011 -18.95% 353,535 -1.02% 357,187 -1.88%
HDFC Multi Cap Fund Regular Growth 32.32 0.54% 3,074,832 0 0% 3,074,832 0% 3,074,832 -28.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 73,209 -6,721 -8.41% 79,930 -1.50% 81,150 100%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.39% 34,775 -1,056 -2.95% 35,831 3.82% 34,511 100%
HDFC Nifty 100 ETF 0.03 0.39% 2,926 14 0.48% 2,912 1.36% 2,873 100%
HDFC Nifty Next 50 ETF 0.26 3.30% 24,666 -1,370 -5.26% 26,036 0% 26,036 100%
Union Retirement Fund Regular Growth 0.93 1.34% 88,650 0 0% 88,650 5.79% 83,800 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.86 0.99% 5,124,811 0 0% 5,124,811 0% 5,124,811 100%
DSP Aggressive Hybrid Fund Growth 117.14 1.52% 11,145,307 0 0% 11,145,307 0% 11,145,307 3.52%
DSP Large & Mid Cap Fund Growth 79.67 1.07% 7,580,249 -1,694,140 -18.27% 9,274,389 0% 9,274,389 -6.65%
Templeton India Value Fund Growth 29.43 3.48% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.67%
Franklin India Prima Fund Growth 190.42 2.44% 18,117,750 0 0% 18,117,750 0% 18,117,750 0%
Franklin India Flexi Cap Fund Growth 199.69 1.85% 19,000,000 0 0% 19,000,000 0% 19,000,000 -2.56%
Franklin India ELSS Tax Saver Fund Growth 97.74 1.92% 9,300,000 0 0% 9,300,000 0% 9,300,000 -3.13%
UTI Large & Mid Cap Fund Regular Plan Growth 12.09 0.78% 1,150,261 0 0% 1,150,261 -8.08% 1,251,384 -18.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.84 0.83% 3,600,693 0 0% 3,600,693 0% 3,600,693 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.06 1.75% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.34 2.30% 1,934,852 0 0% 1,934,852 -17.13% 2,334,852 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,674,435 0%
Canara Robeco Flexi Cap Fund Growth 142.41 1.59% 13,550,000 0 0% 13,550,000 3.83% 13,050,000 4.82%
UTI Mid Cap Fund Regular Plan Growth 131.80 1.79% 12,540,464 0 0% 12,540,464 0% 12,540,464 14.10%
UTI Infrastructure Fund Regular Plan Growth 41.53 2.66% 3,951,587 0 0% 3,951,587 -9.19% 4,351,587 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.75 2.22% 3,781,683 -246,087 -6.11% 4,027,770 0% 4,027,770 -10.35%
Canara Robeco Emerging Equities Growth 385.72 2.43% 36,700,000 1,150,000 3.23% 35,550,000 0% 35,550,000 1.72%
UTI Dividend Yield Fund Regular Plan Growth 66.12 2.26% 6,291,000 0 0% 6,291,000 0% 6,291,000 0%
Kotak India EQ Contra Fund Growth 26.33 1.79% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Franklin India Opportunities Fund Growth 33.02 4.76% 3,141,507 -599,382 -16.02% 3,740,889 0% 3,740,889 -17.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.64 0.78% 5,770,016 0 0% 5,770,016 0% 5,770,016 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 195.37 1.16% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Canara Robeco Equity Hybrid Fund Growth 90.39 1.05% 8,600,000 0 0% 8,600,000 0% 8,300,000 2.47%
Canara Robeco Infrastructure Growth 17.75 7.05% 1,689,000 0 0% 1,689,000 0% 1,689,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.79 1.85% 1,026,783 0 0% 1,026,783 -20.31% 1,288,482 0%
SBI Bluechip Fund Regular Growth 304.79 0.86% 29,000,000 -1,000,000 -3.33% 30,000,000 -11.76% 34,000,000 -12.82%
Templeton India Equity Income Fund Growth 23.12 1.70% 2,200,000 -264,497 -10.73% 2,464,497 0% 2,464,497 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.85 1.20% 12,259,563 -2,908,453 -19.17% 15,168,016 -3.14% 15,660,288 -10.79%
Kotak Emerging Equity Scheme Growth 573.72 2.47% 54,587,745 0 0% 54,587,745 0% 54,587,745 0%
Edelweiss Large & Mid Fund Growth 20.36 1.20% 1,937,283 0 0% 1,937,283 -29.04% 2,730,051 0%
Kotak Equity Arbitrage Fund Growth 226.93 1.06% 21,591,600 5,426,400 33.57% 16,165,200 9.75% 14,728,800 292.71%
Edelweiss Mid Cap Fund Growth 62.51 2.52% 5,947,621 1,221,742 25.85% 4,725,879 2.20% 4,624,266 0%
Mirae Asset Large Cap Fund Regular Growth 247.45 0.70% 23,544,567 -2,884,782 -10.92% 26,429,349 0% 26,429,349 0%
Bandhan Flexi Cap Fund Growth 110.50 1.84% 10,513,401 0 0% 10,513,401 0% 10,513,401 0%
JM Flexicap Fund Growth 3.50 1.40% 333,000 0 0% 333,000 68.18% 198,000 100%
Edelweiss ELSS Tax saver Growth 3.58 1.65% 340,554 6,860 2.06% 333,694 0.93% 330,633 29.15%
Taurus Ethical Fund - Growth Option 2.47 2.79% 234,668 39,600 20.30% 195,068 18.32% 164,859 -11.28%
Franklin Build India Fund Growth 23.65 1.89% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
SBI PSU Regular Growth 26.49 4.95% 2,520,000 0 0% 2,520,000 0% 2,520,000 0%
Mirae Asset Large & Midcap Fund Growth 85.19 0.35% 8,105,208 0 0% 8,105,208 0% 8,105,208 155529.95%
ICICI Prudential Nifty Next 50 Index Fund Growth 85.88 3.29% 8,170,924 221,633 2.79% 7,949,291 1.87% 7,803,702 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.86 1.02% 8,550,000 0 0% 8,550,000 17.93% 7,250,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.47 1.01% 1,377,000 0 0% 1,377,000 0% 1,377,000 -8.93%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.40 0.27% 132,945 0 0% 132,945 0% 132,945 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.80 2.16% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Bandhan Infrastructure Fund Growth 28.00 4.30% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
Tata Retirement Savings Progressive Fund Growth 30.99 2.33% 2,948,400 0 0% 2,948,400 0% 2,948,400 0%
Tata Retirement Savings Moderate Fund Growth 33.74 2.03% 3,210,600 0 0% 3,210,600 0% 3,210,600 0%
Tata Retirement Savings Conservative Fund Growth 1.26 0.73% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Equity Savings Fund Regular Growth 5.43 0.26% 516,268 -300,000 -36.75% 816,268 -9.30% 900,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.20 1.65% 1,731,962 51,272 3.05% 1,680,690 0.83% 1,666,836 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 39.41 5.85% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
PGIM India Flexi Cap Fund Regular Growth 78.83 1.47% 7,500,000 -5,250,000 -41.18% 12,750,000 -5.56% 13,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.10 0.92% 6,384,810 0 0% 6,384,810 -6.58% 6,834,810 -2.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 31.78 0.22% 3,023,650 0 0% 3,023,650 0% 3,023,650 4005.43%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.98 0.93% 473,841 0 0% 473,841 0% 473,841 0%
UTI Retirement Fund - Regular Plan 15.67 0.42% 1,490,709 0 0% 1,490,709 0% 1,490,709 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.21 2.10% 4,968,000 0 0% 4,968,000 0% 4,968,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.66 0.93% 729,000 0 0% 729,000 0% 729,000 -10%
UTI Nifty Next 50 ETF 32.04 3.29% 3,048,717 93,414 3.16% 2,955,303 3.01% 2,868,819 100%
Baroda BNP Paribas Focused Regular Growth 10.51 3.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 -4.76%
UTI Nifty Next 50 Index Fund Regular Growth 69.39 3.29% 6,602,538 103,267 1.59% 6,499,271 1.72% 6,389,162 100%
Shriram Flexi Cap Fund Regular Growth 1.58 2.38% 150,348 0 0% 150,348 0% 150,348 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.85 1.35% 841,626 -570,284 -40.39% 1,411,910 -39.91% 2,349,735 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 73.57 2.17% 7,000,000 0 0% 7,000,000 0% 7,000,000 -13.26%
Tata Arbitrage Fund Regular Growth 66.80 1.10% 6,355,500 3,556,800 127.09% 2,798,700 29.21% 2,166,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 1.95% 77,370 0 0% 77,370 0% 77,370 100%
Canara Robeco Small Cap Fund Regular Growth 74.45 1.70% 7,083,366 0 0% 7,083,366 8.42% 6,533,366 31.10%
DSP Nifty Next 50 Index Fund Regular Growth 8.10 3.29% 770,509 21,275 2.84% 749,234 1.64% 737,142 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.68% 15,680 -34 -0.22% 15,714 0.10% 15,698 0.45%
Mahindra Manulife Large Cap Fund Regular Growth 2.21 1.00% 210,000 0 0% 210,000 0% 210,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 77.41 2.98% 7,365,000 0 0% 7,365,000 0% 7,365,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.49 3.29% 237,097 -133,054 -35.95% 370,151 1.19% 365,809 100%
Mirae Asset Midcap Fund Regular Growth 137.68 1.54% 13,100,000 500,000 3.97% 12,600,000 0% 12,600,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.30% 21,652 853 4.10% 20,799 0% 20,799 -1.07%
ICICI Prudential Nifty Next 50 ETF 10.80 3.29% 1,027,610 3,235 0.32% 1,024,375 0.80% 1,016,212 100%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.68% 23,716 -50 -0.21% 23,766 0.05% 23,753 0.53%
Mirae Asset Focused Fund Regular Growth 143.13 1.57% 13,618,012 -5,347,400 -28.20% 18,965,412 0% 18,965,412 0%
BHARAT 22 ETF 501.19 5.02% 47,687,287 51,707 0.11% 47,635,580 -0.31% 47,782,390 -0.32%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.29 1.14% 4,975,000 0 0% 4,975,000 0% 4,975,000 5.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.11 1.01% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 162.50 2.00% 15,461,218 0 0% 15,461,218 10.95% 13,935,064 5.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.58 3.29% 435,820 3,395 0.79% 432,425 0.96% 428,300 100%
ICICI Prudential BSE Midcap Select ETF 1.46 5.24% 138,683 1,421 1.04% 137,262 0.13% 137,077 4.61%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.20 0.39% 18,708 396 2.16% 18,312 2.13% 17,930 100%
SBI Nifty Next 50 ETF 39.14 3.29% 3,724,081 -65,038 -1.72% 3,789,119 2.45% 3,698,416 100%
SBI S&P BSE 100 ETF 0.03 0.39% 2,519 3 0.12% 2,516 0% 2,516 -0.16%
Mirae Asset Nifty Next 50 ETF 3.34 3.29% 317,933 -8,157 -2.50% 326,090 4.60% 311,754 100%
PGIM India Balanced Advantage Fund Regular Growth 24.70 1.64% 2,350,000 -250,000 -9.62% 2,600,000 -50.48% 5,250,000 -12.50%
Kotak Nifty Next 50 Index Fund Regular Growth 3.49 3.29% 331,872 2,195 0.67% 329,677 -0.39% 330,984 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 83.97 3.88% 7,989,151 186,984 2.40% 7,802,167 0.91% 7,732,087 4.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 531 -99.64%
SBI Nifty Next 50 Index Fund Regular Growth 15.83 3.29% 1,506,480 19,268 1.30% 1,487,212 -1.40% 1,508,318 100%
Canara Robeco Value Fund Regular Growth 22.76 2.89% 2,165,783 0 0% 2,165,783 0% 2,165,783 2.36%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.30 0.53% 504,000 0 0% 504,000 0% 504,000 0%
Kotak Multicap Fund Regular Growth 46.52 1.10% 4,426,265 -2,585,000 -36.87% 7,011,265 -7.22% 7,556,610 -10.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 8,636 -182 -2.06% 8,818 -6.10% 9,391 -82.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 2.44 3.50% 231,837 -880 -0.38% 232,717 0.67% 231,170 5.28%
Kotak Nifty Alpha 50 ETF 1.48 2.10% 141,046 -2,428 -1.69% 143,474 -0.33% 143,943 -26.32%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 2.08 2.60% 198,351 4,198 2.16% 194,153 2.26% 189,858 0.71%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.60 3.89% 152,619 -9,042 -5.59% 161,661 141.35% 66,981 2.62%
Kotak Manufacture in India Fund Regular Growth 18.92 2.03% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.39% 25,461 990 4.05% 24,471 5.03% 23,299 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.14 3.50% 393,886 4,562 1.17% 389,324 1.32% 384,238 1.77%
Edelweiss Focused Fund Regular Growth 14.85 3.13% 1,413,245 43,312 3.16% 1,369,933 4.47% 1,311,344 3.48%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.62 3.50% 439,335 7,789 1.80% 431,546 1.57% 424,863 3.55%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.55 3.90% 51,923 3,623 7.50% 48,300 8.26% 44,616 13.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.29 3.88% 27,160 1,323 5.12% 25,837 8.18% 23,883 0.10%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 34.68 1.94% 3,300,000 0 0% 3,300,000 10% 3,000,000 11.11%
Kotak Equity Opportunities Fund Growth 299.54 2.57% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 66.38 1.02% 6,315,600 820,800 14.94% 5,494,800 21.72% 4,514,400 53.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.99 0.46% 4,565,700 222,300 5.12% 4,343,400 12.06% 3,876,000 347.37%
Aditya Birla Sun Life Arbitrage Fund Growth 32.89 0.73% 3,129,300 1,664,400 113.62% 1,470,600 0% 1,470,600 89.71%
Kotak Flexicap Fund Growth 1,397.83 3.65% 133,000,000 -2,000,000 -1.48% 135,000,000 -3.57% 140,000,000 -6.67%
DSP Dynamic Asset Allocation Fund Regular Growth 33.71 0.78% 3,207,705 0 0% 3,207,705 0% 3,207,705 -39.53%
Edelweiss Arbitrage Fund Regular Growth 44.27 0.86% 4,212,300 -758,100 -15.25% 4,970,400 -10.47% 5,551,800 16133.33%
Bandhan Balanced Advantage Regular Growth 3.15 0.11% 300,000 0 0% 300,000 0% 300,000 0%
DSP Arbitrage Fund Growth 8.21 0.79% 780,900 51,300 7.03% 729,600 6.67% 684,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.24 0.38% 213,600 0 0% 213,600 -68.10% 669,600 298.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.30% 112,204 2,315 2.11% 109,889 2.54% 107,172 2.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.31 2.38% 2,313,117 0 0% 2,313,117 0% 2,313,117 0%
Mirae Asset Arbitrage Fund Regular Growth 1.86 0.50% 176,700 176,700 100% 0 -100% 501,600 100%
DSP Value Fund Regular Plan Growth 11.58 1.94% 1,101,930 0 0% 1,101,930 -20.40% 1,384,416 0%
Tata Dividend Yield Fund Regular Growth 27.45 4.88% 2,612,021 0 0% 2,612,021 0% 2,612,021 -4.74%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.02 3.01% 2,000,000 -223,000 -10.03% 2,223,000 0% 2,223,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.43 0.69% 612,000 0 0% 612,000 6.99% 572,000 8.95%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.49 3.90% 46,267 4,731 11.39% 41,536 6.17% 39,124 100%
Sundaram Mid Cap Growth 177.63 2.38% 16,901,432 0 0% 16,901,432 -7.13% 18,200,000 -1.87%
Sundaram Dividend Yield Fund Growth 6.80 1.89% 646,646 0 0% 646,646 6.26% 608,534 3.68%
Sundaram Focused Fund Growth 22.07 2.73% 2,100,000 0 0% 2,100,000 0% 2,100,000 -2.91%
UTI Arbitrage Fund Regular Plan Growth 4.49 0.12% 427,500 359,100 525% 68,400 -45.45% 125,400 -56%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.40 1.14% 3,938,700 1,749,900 79.95% 2,188,800 -49.47% 4,332,000 3354.55%
Edelweiss Large Cap Fund Growth 3.25 0.83% 309,438 0 0% 309,438 0% 309,438 0%
Edelweiss Aggressive Hybrid A Growth 4.90 1.18% 465,941 152,468 48.64% 313,473 0% 313,473 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 115.61 1.27% 11,000,000 1,963,142 21.72% 9,036,858 0% 9,036,858 136.76%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 1.52% 88,647 0 0% 88,647 0% 88,647 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.31 1.45% 885,670 0 0% 885,670 7.35% 825,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.39 0.51% 132,433 0 0% 132,433 -10.66% 148,242 23.54%
Baroda BNP Paribas Arbitrage Regular Growth 10.12 2.53% 963,300 689,700 252.08% 273,600 -36.84% 433,200 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.01 0.37% 96,000 0 0% 96,000 0% 96,000 -13.51%
Shriram Balanced Advantage Fund Regular Growth 1.03 1.97% 97,787 -4,000 -3.93% 101,787 0% 101,787 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 3.16 3.30% 300,807 14,574 5.09% 286,233 5.10% 272,336 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.62 3.89% 534,746 72,182 15.60% 462,564 2.76% 450,147 -28.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.20 3.29% 114,406 4,529 4.12% 109,877 7.93% 101,807 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 3.89% 14,328 2,079 16.97% 12,249 -0.17% 12,270 51.71%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 2.61% 27,589 1,602 6.16% 25,987 6.03% 24,509 21.79%
Invesco India Contra Fund Growth 148.32 1.50% 14,111,981 0 0% 14,111,981 0% 14,111,981 -9.54%
Invesco India Mid Cap Fund Growth 14.57 0.54% 1,386,328 -924,218 -40.00% 2,310,546 0% 2,310,546 -18.20%
Invesco India Arbitrage Fund Growth 32.23 1.48% 3,066,600 1,630,200 113.49% 1,436,400 0% 1,436,400 100%
Invesco India Large&MidCap Fund Growth 51.92 1.30% 4,939,580 -588,925 -10.65% 5,528,505 0% 5,528,505 -8.36%
Invesco India Infrastructure Fund Growth 15.70 3.48% 1,494,127 193,801 14.90% 1,300,326 0% 1,300,326 0%
Invesco India Multicap Fund Growth 39.59 1.65% 3,767,009 -683,868 -15.36% 4,450,877 -7.05% 4,788,666 0%
Invesco India PSU Equity Fund Growth 36.96 8.77% 3,516,456 0 0% 3,516,456 0% 3,516,456 0%
Axis Arbitrage Regular Growth 16.89 0.51% 1,607,400 -34,200 -2.08% 1,641,600 -5.88% 1,744,200 100%
Axis Flexi Cap Fund Regular Growth 164.50 1.47% 15,651,792 0 0% 15,651,792 0% 15,651,792 5.92%
Invesco India Aggressive Hybrid FundRegular Growth 3.96 0.98% 376,717 -95,771 -20.27% 472,488 0% 472,488 0%
ITI ELSS Tax Saver Fund Regular Growth 1.53 0.96% 145,180 34,918 31.67% 110,262 0% 110,262 0%
ITI Multi Cap Fund Regular Growth 4.73 0.93% 450,243 0 0% 450,243 -23.02% 584,874 0%
Axis Nifty 100 Index Fund Regular Growth 3.83 0.39% 364,489 19,927 5.78% 344,562 1.36% 339,929 100%
ITI Large Cap Fund Regular Growth 2.00 0.96% 190,618 63,999 50.54% 126,619 80.91% 69,990 0%
ITI Mid Cap Fund Regular Growth 10.90 2.57% 1,037,514 0 0% 1,037,514 0% 1,037,514 0%
Axis Quant Fund Regular Growth 41.78 3.36% 3,975,234 0 0% 3,975,234 0% 3,975,234 0%
Axis Value Fund Regular Growth 7.88 2.88% 750,000 0 0% 750,000 0% 750,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.63 3.30% 249,822 5,709 2.34% 244,113 6.32% 229,603 100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 555,000 0%
NJ Balanced Advantage Fund Regular Growth 53.66 1.14% 5,105,615 -246,660 -4.61% 5,352,275 97.68% 2,707,509 -6.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.16 0.76% 15,538 6,761 77.03% 8,777 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.98 5.69% 93,118 39,106 72.40% 54,012 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 53,572 0 0% 53,572 100% - -%
Bank of India Manufacturing & Infra Growth 0.82 0.93% 78,087 0 0% 78,087 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 32.58 1.41% 3,100,000 0 0% 3,100,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 19.97 1.42% 1,900,000 0 0% 1,900,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 35.73 2.00% 3,400,000 900,000 36% 2,500,000 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 7.31 0.56% 695,400 0 0% 695,400 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.25 3.88% 23,503 -1,772 -7.01% 25,275 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.45 1.50% 1,279,899 14,558 1.15% 1,265,341 100% - -%
HDFC Balanced Advantage Fund Growth 1.20 0.00% 114,000 0 0% 114,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.34 1.41% 222,300 -5,700 -2.50% 228,000 100% - -%
Nippon India Quant Fund - Growth 0.53 1.48% 50,785 50,785 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.67 0.41% 444,293 444,293 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 15.25 0.78% 1,451,186 1,451,186 100% - -% - -%
Invesco India largecap Fund Growth 15.01 1.94% 1,428,512 1,428,512 100% - -% - -%
JM Arbitrage Fund Growth 0.48 1.10% 45,600 45,600 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.90 5.22% 85,859 85,859 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.67 3.20% 63,470 63,470 100% - -% - -%
HSBC Large Cap Fund Growth 16.23 1.03% 1,543,800 1,543,800 100% - -% - -%
HSBC Flexi Cap Fund - Growth 17.19 0.51% 1,635,900 1,635,900 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.32 0.24% 30,000 30,000 100% - -% - -%
Total: 1,499,412,628 -28,745,046 1,534,800,474 1,568,913,462
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