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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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315.30 3.95 (1.27%)

42.67% Gain from 52W Low

11.4M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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-1.2

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51.1

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.97% 44,848 0 0% 44,848 -7.73% 48,603 0%
LIC MF Unit Linked Insurance Scheme 5.95 1.27% 407,796 -2,609 -0.64% 410,405 0% 410,405 -1.26%
LIC MF Large Cap Fund Growth 16.70 1.28% 1,144,292 0 0% 1,144,292 0% 1,144,292 0%
Nippon India Growth Fund - Growth 236.85 1.11% 16,233,896 0 0% 16,233,896 0% 16,233,896 0%
Nippon India Vision Fund - Growth 43.77 1.17% 3,000,000 0 0% 3,000,000 0% 3,000,000 -49.15%
Sundaram Mid Cap Growth 136.33 1.47% 9,343,928 0 0% 9,343,928 -2.10% 9,543,928 -11.96%
HDFC Large Cap Fund Growth 241.62 0.87% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.53 1.26% 1,750,000 0 0% 1,750,000 0% 1,750,000 16.67%
Nippon India Power & Infra Fund - Growth 65.66 2.16% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 0%
Kotak India EQ Contra Fund Growth 41.44 2.02% 2,840,000 335,000 13.37% 2,505,000 0% 2,505,000 0%
Nippon India Value Fund - Growth 62.60 1.01% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
Kotak Equity Opportunities Fund Growth 415.82 2.52% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Sundaram Focused Fund Growth 21.30 2.24% 1,460,000 0 0% 1,460,000 0% 1,460,000 -8.75%
Kotak Emerging Equity Scheme Growth 803.73 2.20% 55,087,745 0 0% 55,087,745 0% 55,087,745 0%
HDFC Mid-Cap Opportunities Fund Growth 1,408.42 2.70% 96,532,950 -4,512,196 -4.47% 101,045,146 -5.29% 106,684,890 0%
Kotak Equity Arbitrage Fund Growth 287.99 0.92% 19,739,100 10,579,200 115.49% 9,159,900 20.46% 7,603,800 -34.35%
Nippon India Large Cap Fund - Growth 93.38 0.52% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
HDFC Infrastructure Fund Growth 7.30 0.68% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Infrastructure Fund Growth 3.12 2.19% 213,667 0 0% 213,667 0% 213,667 0%
Kotak Flexicap Fund Growth 1,940.47 4.69% 133,000,000 0 0% 133,000,000 0% 133,000,000 0%
Bank of India Manufacturing & Infra Growth 2.43 1.48% 166,349 0 0% 166,349 0% 166,349 0%
HSBC Midcap Fund Growth 106.55 1.20% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth 114.47 5.87% 7,846,100 0 0% 7,846,100 0% 7,846,100 0%
LIC MF Nifty Next 50 Index Growth 2.08 3.58% 142,459 -2,097 -1.45% 144,556 1.70% 142,135 -11.92%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.10 2.01% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
LIC MF Equity Savings Growth - -% - - -% 1,765 0% 1,765 100%
Groww Large Cap Fund Regular Plan Growth 1.23 1.18% 84,624 0 0% 84,624 0% 84,624 0%
HSBC ELSS Tax saver Fund Growth 80.03 2.36% 5,485,000 0 0% 5,485,000 0% 5,485,000 0%
HSBC Aggressive Hybrid Fund Growth 87.99 1.77% 6,030,700 0 0% 6,030,700 0% 6,030,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.97 2.50% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Large and Mid Cap Fund Growth 131.57 0.98% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
HSBC Business Cycles Regular Growth 14.59 2.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 26.96 1.14% 1,848,137 -157,201 -7.84% 2,005,338 4.17% 1,925,099 0%
Groww Value Fund Regular Growth 0.12 0.99% 8,398 0 0% 8,398 0% 8,398 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.13 1.02% 488,841 0 0% 488,841 0% 488,841 -32.93%
LIC MF Midcap Fund Regular Growth 5.74 2.55% 393,332 0 0% 393,332 0% 393,332 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.85 1.13% 675,000 0 0% 675,000 -3.85% 702,000 0%
Groww ELSS Tax Saver Growth 0.46 1.17% 31,651 0 0% 31,651 0% 31,651 0%
Baroda BNP Paribas Focused Regular Growth 14.59 3.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Flexi Cap Fund Regular Growth 226.16 2.03% 15,501,321 0 0% 15,501,321 -1.37% 15,716,661 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 80.25 2.30% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.23% 30,243 0 0% 30,243 0% 30,243 0%
LIC MF Dividend Yield Fund Regular Growth 3.77 4.02% 258,317 -41,683 -13.89% 300,000 0% 300,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.51 0.87% 172,000 0 0% 172,000 0% 172,000 -44.52%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 110.37 3.83% 7,565,000 0 0% 7,565,000 0% 7,565,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.34 3.05% 23,228 50 0.22% 23,178 2.97% 22,510 -0.99%
Nippon India ETF BSE Sensex Next 50 0.83 3.03% 57,142 0 0% 57,142 0% 57,142 -0.91%
ITI ELSS Tax Saver Fund Regular Growth 1.73 0.75% 118,584 0 0% 118,584 0% 118,584 0%
Axis Nifty 100 Index Fund Regular Growth 5.38 0.51% 368,971 22,499 6.49% 346,472 0.31% 345,413 0.09%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.30 0.98% 500,000 0 0% 500,000 0% 500,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.92 0.96% 200,000 0 0% 200,000 0% 200,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.72 3.64% 186,723 1,184 0.64% 185,539 -0.66% 186,777 -9.60%
Nippon India ETF Nifty Next 50 Junior BeES 130.41 3.63% 8,938,550 236,708 2.72% 8,701,842 0.82% 8,630,835 -7.28%
Nippon India ETF Nifty 100 0.99 0.50% 67,701 88 0.13% 67,613 0% 67,613 4.00%
LIC MF Nifty 100 ETF 3.13 0.50% 214,860 0 0% 214,860 0.21% 214,411 -1.30%
SBI Nifty Next 50 ETF 64.79 3.63% 4,440,683 -7,059 -0.16% 4,447,742 5.22% 4,227,095 -4.43%
SBI S&P BSE 100 ETF 0.04 0.49% 2,537 3 0.12% 2,534 0% 2,534 -0.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.60 1.93% 41,182 778 1.93% 40,404 3.13% 39,176 4.08%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 2,000,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.51 0.87% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Dividend Yield Fund Regular Growth 46.29 1.16% 3,172,610 0 0% 3,172,610 0% 3,172,610 0%
ITI Mid Cap Fund Regular Growth 8.12 1.40% 556,416 0 0% 556,416 0% 556,416 -9.66%
Kotak Nifty Next 50 Index Fund Regular Growth 4.60 3.64% 315,060 6,008 1.94% 309,052 3.47% 298,684 -8.24%
SBI Nifty Next 50 Index Fund Regular Growth 20.18 3.64% 1,383,053 6,220 0.45% 1,376,833 0.86% 1,365,057 -7.26%
CPSE ETF 3,429.20 12.48% 235,037,979 2,111,725 0.91% 232,926,254 -0.02% 232,980,748 -1.24%
Axis Value Fund Regular Growth 5.84 1.51% 400,000 0 0% 400,000 -33.33% 600,000 -7.69%
Kotak Multicap Fund Regular Growth 57.28 0.81% 3,926,265 1,000,000 34.17% 2,926,265 0% 2,926,265 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.23 3.65% 975,372 5,795 0.60% 969,577 1.72% 953,220 -11.17%
Kotak Nifty Alpha 50 ETF 0.55 0.75% 37,363 -1,344 -3.47% 38,707 -5.33% 40,887 -42.65%
Axis Nifty Next 50 Index Fund Regular Growth 3.53 3.63% 242,222 204 0.08% 242,018 1.92% 237,470 -9.16%
Kotak Manufacture in India Fund Regular Growth 29.54 2.04% 2,025,000 100,000 5.19% 1,925,000 0% 1,925,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.00% 60,560 856 1.43% 59,704 2.50% 58,245 -6.52%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.50% 40,687 761 1.91% 39,926 3.19% 38,690 -0.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.68 1.08% 1,965,882 0 0% 1,965,882 8.70% 1,808,618 16.13%
HDFC Nifty 100 ETF 0.04 0.50% 2,920 3 0.10% 2,917 0% 2,917 -0.24%
HDFC Nifty Next 50 ETF 0.42 3.63% 28,799 68 0.24% 28,731 4.39% 27,522 -7.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 1.01% 76,008 0 0% 76,008 0% 76,008 13.87%
HDFC NIFTY200 Momentum 30 ETF 0.38 3.87% 25,963 1,683 6.93% 24,280 15.97% 20,937 0.04%
WhiteOak Capital Large Cap Fund Regular Growth 5.72 1.55% 391,901 0 0% 391,901 0% 391,901 0%
HDFC Business Cycle Fund Regular Growth 32.10 1.13% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HSBC Multi Cap Fund Regular Growth 18.53 0.91% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
ITI Flexi Cap Fund Regular Growth 4.95 1.06% 338,961 -109,023 -24.34% 447,984 7.57% 416,448 11.10%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.37% 5,497 222 4.21% 5,275 13.05% 4,666 11.31%
HDFC Defence Fund Regular Growth 258.24 16.23% 17,700,000 100,000 0.57% 17,600,000 3.38% 17,025,000 2.81%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.41 3.86% 96,671 17,276 21.76% 79,395 20.09% 66,114 -4.42%
Kotak Quant Fund Regular Growth 9.02 3.12% 618,033 114,645 22.77% 503,388 0% 503,388 1.14%
WhiteOak Capital Multi Cap Fund Regular Growth 3.56 0.69% 244,138 0 0% 244,138 0% 244,138 100%
Sundaram Multi Cap Fund Growth 21.43 0.97% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
HDFC Value Fund Growth 58.36 0.96% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Equity Savings Fund Growth 17.51 0.53% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Dividend Yield Fund Growth 13.71 2.08% 940,000 0 0% 940,000 0% 940,000 0%
Nippon India Balanced Advantage Fund Growth 26.31 0.37% 1,803,598 -2,000,000 -52.58% 3,803,598 0% 3,803,598 0%
HDFC Hybrid Equity Fund Growth 282.29 1.33% 19,348,504 0 0% 19,348,504 0% 19,348,504 0%
SBI Arbitrage Opportunities Fund Regular Growth 204.33 0.86% 14,004,900 649,800 4.87% 13,355,100 16.05% 11,508,300 -20.13%
HDFC Arbitrage Fund Wholesale Plan Growth 25.45 0.32% 1,744,200 1,738,500 30500% 5,700 -98.88% 507,300 196.67%
Nippon India Arbitrage Fund Growth 83.75 0.70% 5,739,900 4,542,900 379.52% 1,197,000 -28.33% 1,670,100 63.69%
HSBC Equity Savings Growth 10.89 5.55% 746,700 0 0% 746,700 0% 746,700 100%
Kotak Equity Savings Fund Regular Growth 6.91 0.19% 473,268 0 0% 473,268 0% 473,268 13.69%
Nippon India Equity Savings Growth 0.33 0.10% 22,800 0 0% 22,800 0% 22,800 0%
SBI Equity Savings Regular Growth 21.79 0.67% 1,493,400 0 0% 1,493,400 0% 1,493,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.52 1.30% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.59 1.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.08 0.89% 279,300 279,300 100% 0 -100% 17,100 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.80 2.27% 603,000 -57,000 -8.64% 660,000 0% 660,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,526,861 0%
HDFC Multi Cap Fund Regular Growth 40.85 0.41% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.76 0.79% 394,904 -50,979 -11.43% 445,883 12.03% 398,011 19.21%
Axis Business Cycles Fund Regular Growth 50.74 1.93% 3,477,734 0 0% 3,477,734 -5.44% 3,677,734 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.77 1.41% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
DSP Aggressive Hybrid Fund Growth 244.05 2.90% 16,727,486 0 0% 16,727,486 17.17% 14,276,106 11.95%
DSP Large & Mid Cap Fund Growth 110.60 1.15% 7,580,249 0 0% 7,580,249 0% 7,580,249 0%
Templeton India Value Fund Growth 26.26 1.72% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Prima Fund Growth 213.27 2.30% 14,617,750 0 0% 14,617,750 0% 14,617,750 0%
Franklin India Flexi Cap Fund Growth 269.92 2.11% 18,500,000 1,000,000 5.71% 17,500,000 0.57% 17,400,000 1.16%
Franklin India ELSS Tax Saver Fund Growth 116.72 2.10% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Pension Plan Growth 4.23 0.89% 290,000 0 0% 290,000 0% 290,000 0%
Franklin India Equity Hybrid Fund Growth 22.61 1.46% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Franklin India Debt Hybrid Fund Growth 1.31 0.58% 90,100 0 0% 90,100 0% 90,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.45 0.42% 305,000 0 0% 305,000 0% 305,000 90.63%
Aditya Birla Sun Life Mid Cap Fund Growth 101.60 2.20% 6,964,000 0 0% 6,964,000 0% 6,964,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.91 1.52% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
DSP Large Cap Fund Regular Plan Growth 37.51 1.19% 2,570,763 0 0% 2,570,763 0% 2,570,763 0%
UTI Mid Cap Fund Regular Plan Growth 190.26 2.02% 13,040,464 0 0% 13,040,464 0% 13,040,464 0%
UTI Infrastructure Fund Regular Plan Growth 57.65 3.25% 3,951,587 0 0% 3,951,587 0% 3,951,587 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.17 2.00% 3,781,683 0 0% 3,781,683 0% 3,781,683 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.38 0.28% 300,000 0 0% 300,000 0% 300,000 0%
UTI Dividend Yield Fund Regular Plan Growth 90.46 2.76% 6,200,000 0 0% 6,200,000 0% 6,200,000 -1.45%
Franklin India Opportunities Fund Growth 83.83 4.69% 5,745,781 389,197 7.27% 5,356,584 25.11% 4,281,584 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.18 1.17% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 271.21 1.50% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 50.15 0.21% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.61 2.19% 1,206,783 0 0% 1,206,783 0% 1,206,783 0%
Templeton India Equity Income Fund Growth 24.80 1.45% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
DSP Midcap Fund Growth 186.63 1.17% 12,791,897 0 0% 12,791,897 0% 12,791,897 0%
Invesco India ELSS Tax Saver Fund Growth 49.53 2.12% 3,395,095 0 0% 3,395,095 0% 3,395,095 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 150.78 1.20% 10,334,504 0 0% 10,334,504 0% 10,334,504 0%
Invesco India Contra Fund Growth 262.56 2.18% 17,995,746 0 0% 17,995,746 8.13% 16,642,087 42.27%
Edelweiss Large & Mid Fund Growth 33.18 1.36% 2,274,040 0 0% 2,274,040 9.23% 2,081,909 0%
Invesco India Large&MidCap Fund Growth 59.64 1.35% 4,087,869 0 0% 4,087,869 0% 4,087,869 0%
Invesco India Infrastructure Fund Growth 23.68 3.44% 1,623,224 0 0% 1,623,224 21.96% 1,330,994 0%
Edelweiss Mid Cap Fund Growth 81.42 1.91% 5,580,552 109,423 2.00% 5,471,129 0% 5,471,129 -11.75%
Invesco India Multicap Fund Growth 26.12 0.90% 1,789,966 0 0% 1,789,966 0% 1,789,966 0%
Edelweiss ELSS Tax saver Growth 4.49 1.64% 307,615 0 0% 307,615 -27.47% 424,098 0%
Taurus Ethical Fund - Growth Option 2.66 2.11% 182,312 0 0% 182,312 0% 182,312 0%
Franklin Build India Fund Growth 24.80 1.44% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 0%
Invesco India largecap Fund Growth 22.95 2.74% 1,572,872 0 0% 1,572,872 0% 1,572,872 0%
Invesco India PSU Equity Fund Growth 54.55 9.30% 3,738,990 0 0% 3,738,990 0% 3,738,990 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 119.41 3.63% 8,184,224 70,225 0.87% 8,113,999 1.51% 7,993,063 -6.83%
Edelweiss Flexi Cap Fund Regular Growth 27.54 1.95% 1,887,493 0 0% 1,887,493 0% 1,887,493 -13.43%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 54.71 7.31% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
PGIM India Flexi Cap Fund Regular Growth 90.11 1.53% 6,176,455 -3,879,545 -38.58% 10,056,000 0% 10,056,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.08 1.52% 622,111 -314,689 -33.59% 936,800 0% 936,800 0%
PGIM India Large Cap Fund Growth 7.63 1.52% 522,839 -267,161 -33.82% 790,000 0% 790,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.19 1.02% 150,000 0 0% 150,000 0% 150,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.10 1.25% 2,200,000 0 0% 2,200,000 -35.46% 3,408,869 0%
UTI Nifty Next 50 ETF 54.24 3.63% 3,717,760 15,331 0.41% 3,702,429 5.98% 3,493,596 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 99.03 3.63% 6,787,824 47,932 0.71% 6,739,892 1.42% 6,645,808 -6.96%
Invesco India Aggressive Hybrid FundRegular Growth 4.44 1.08% 304,580 0 0% 304,580 0% 304,580 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.86 0.32% 401,406 0 0% 401,406 0% 401,406 0%
Union Value Fund Regular Growth 1.97 1.05% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.93 0.69% 200,500 0 0% 200,500 0% 200,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.99 3.64% 822,077 16,346 2.03% 805,731 2.32% 787,474 -6.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 3.04% 13,380 28 0.21% 13,352 -0.02% 13,355 -0.93%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 3.63% 125,816 -1,007 -0.79% 126,823 -28.21% 176,667 -20.09%
ICICI Prudential BSE 500 ETF 0.53 0.37% 36,472 1,700 4.89% 34,772 5.10% 33,086 3.26%
ICICI Prudential Nifty Next 50 ETF 13.86 3.63% 949,867 -2,666 -0.28% 952,533 0.13% 951,249 -7.92%
BHARAT 22 ETF 662.12 5.11% 45,397,067 448,462 1.00% 44,948,605 0.07% 44,917,930 1.04%
UTI Children's Equity Fund Regular Plan Growth 12.19 1.36% 835,421 144,459 20.91% 690,962 0.46% 687,808 18.40%
UTI Children's Hybrid Fund - Regular Plan 23.36 0.55% 1,601,021 229,806 16.76% 1,371,215 0% 1,371,215 15.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.95 1.36% 3,081,011 507,735 19.73% 2,573,276 0.09% 2,570,853 18.25%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 524,197 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.22 0.37% 151,831 3,284 2.21% 148,547 3.16% 143,994 2.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.83 2.07% 2,113,117 0 0% 2,113,117 0% 2,113,117 31.00%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.80 3.63% 397,419 6,656 1.70% 390,763 1.88% 383,548 -6.58%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.31 0.50% 20,927 404 1.97% 20,523 3.78% 19,775 1.67%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 61,165 0%
PGIM India Balanced Advantage Fund Regular Growth 16.49 1.29% 1,130,461 -587,576 -34.20% 1,718,037 0% 1,718,037 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 122.08 3.88% 8,367,402 442,409 5.58% 7,924,993 4.43% 7,588,454 4.67%
UTI Focused Fund Regular Growth 53.25 2.28% 3,650,000 -100,000 -2.67% 3,750,000 20.42% 3,114,000 17.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.25% 12,378 1,019 8.97% 11,359 0.91% 11,257 8.53%
Navi Nifty Next 50 Index Fund Regular Growth 5.87 3.64% 402,120 11,609 2.97% 390,511 4.68% 373,042 -4.33%
Invesco India Flexi Cap Fund Regular Growth 17.07 1.40% 1,170,158 0 0% 1,170,158 0% 1,170,158 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.75 3.87% 51,672 940 1.85% 50,732 -24.37% 67,079 -2.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.50 3.87% 650,914 29,565 4.76% 621,349 2.93% 603,688 3.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.79 3.64% 122,510 7,259 6.30% 115,251 -0.07% 115,329 0.74%
Edelweiss Focused Fund Regular Growth 22.39 3.59% 1,534,754 0 0% 1,534,754 2.50% 1,497,321 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.53 3.87% 36,395 3,662 11.19% 32,733 12.52% 29,092 0.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.66 3.86% 45,072 2,859 6.77% 42,213 1.40% 41,632 1.70%
Motilal Oswal BSE Quality ETF 0.41 5.04% 28,335 73 0.26% 28,262 10.45% 25,587 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.38 5.02% 26,310 -246 -0.93% 26,556 7.74% 24,648 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 2.28% 28,716 -365 -1.26% 29,081 12.35% 25,884 -12.62%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.35 3.63% 23,947 3,036 14.52% 20,911 -1.99% 21,335 -10.33%
ICICI Prudential Innovation Fund Regular Growth 45.15 1.38% 3,094,401 0 0% 3,094,401 120.21% 1,405,176 86.69%
UTI Balanced Advantage Fund Regular Growth 25.76 1.03% 1,765,723 0 0% 1,765,723 3.28% 1,709,665 0%
Tata Mid Cap Growth Fund Regular Growth 43.77 1.53% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Value fund Fund-Regular Plan Growth 84.62 1.06% 5,800,000 0 0% 5,800,000 0% 5,800,000 1.75%
HDFC Multi - Asset Growth 14.59 0.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.25 0.26% 2,827,200 1,590,300 128.57% 1,236,900 -53.03% 2,633,400 -21.29%
Invesco India Arbitrage Fund Growth 33.35 0.33% 2,285,700 2,285,700 100% 0 -100% 347,700 -84.24%
Invesco India Balanced Advantage Fund Growth 3.20 0.49% 219,066 0 0% 219,066 0% 219,066 100%
Mirae Asset Large Cap Fund Regular Growth 158.91 0.44% 10,891,421 0 0% 10,891,421 0% 10,891,421 -26.71%
Bandhan Flexi Cap Fund Growth 67.29 1.06% 4,612,369 -6,650,732 -59.05% 11,263,101 0% 11,263,101 25.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.90 0.19% 541,500 -370,500 -40.63% 912,000 -54.02% 1,983,600 -20.73%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 26.86 0.42% 1,841,100 1,419,300 336.49% 421,800 289.47% 108,300 -94.52%
Mirae Asset Large & Midcap Fund Growth 15.11 0.05% 1,035,688 0 0% 1,035,688 -50.55% 2,094,508 -55.40%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.07 1.08% 1,170,000 0 0% 1,170,000 -7.14% 1,260,000 0%
Bandhan Infrastructure Fund Growth 38.88 4.68% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
Tata Retirement Savings Progressive Fund Growth 31.85 1.95% 2,183,000 0 0% 2,183,000 0% 2,183,000 -11.56%
Tata Retirement Savings Moderate Fund Growth 31.31 1.70% 2,146,000 0 0% 2,146,000 0% 2,146,000 -14.57%
Tata Retirement Savings Conservative Fund Growth 1.02 0.61% 70,000 0 0% 70,000 0% 70,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 49.79 1.56% 3,412,704 -559,053 -14.08% 3,971,757 0% 3,971,757 60.56%
Edelweiss Arbitrage Fund Regular Growth 11.73 0.15% 803,700 85,500 11.90% 718,200 950% 68,400 -81.54%
Axis Arbitrage Regular Growth 8.82 0.25% 604,200 176,700 41.33% 427,500 7400% 5,700 -96.15%
Bandhan Balanced Advantage Regular Growth 17.03 0.73% 1,167,132 0 0% 1,167,132 0% 1,167,132 289.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.08% 27,188 0 0% 27,188 -10.92% 30,521 0%
Union Balanced Advantage Fund Regular Growth 7.41 0.46% 507,818 0 0% 507,818 -5.90% 539,646 0%
DSP Arbitrage Fund Growth 1.41 0.05% 96,900 0 0% 96,900 0% 96,900 -39.29%
Union Equity Savings Fund Regular Growth 0.37 0.31% 25,424 0 0% 25,424 0% 25,424 -14.92%
Tata Arbitrage Fund Regular Growth 60.29 0.76% 4,132,500 1,761,300 74.28% 2,371,200 41.02% 1,681,500 -11.41%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.31 0.54% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 6,951,008 0%
Franklin India Equity Savings Fund Regular Growth 0.82 0.29% 56,000 0 0% 56,000 0% 56,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.96 1.24% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 356.33 3.77% 24,422,869 0 0% 24,422,869 14.24% 21,379,061 14.56%
Mirae Asset Nifty Next 50 ETF 4.96 3.63% 339,779 -1,635 -0.48% 341,414 0.06% 341,196 -4.61%
DSP Value Fund Regular Plan Growth 10.38 1.47% 711,312 0 0% 711,312 0% 711,312 -14.06%
Tata Dividend Yield Fund Regular Growth 32.32 5.05% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
NJ Balanced Advantage Fund Regular Growth 85.45 2.30% 5,856,758 -66,864 -1.13% 5,923,622 56.98% 3,773,556 -2.43%
360 ONE Quant Fund Regular Growth 2.19 2.95% 149,928 -9,703 -6.08% 159,631 2.17% 156,241 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.50% 31,756 856 2.77% 30,900 4.22% 29,648 0.84%
Franklin India Balanced Advantage Fund Regular Growth 18.70 1.28% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.01 1.04% 960,000 0 0% 960,000 0% 960,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 30.44 1.64% 2,086,177 623,653 42.64% 1,462,524 137.33% 616,251 49.77%
NJ Flexi Cap Fund Regular Growth 26.73 4.37% 1,831,776 100,396 5.80% 1,731,380 28.71% 1,345,161 100%
Union Innovation & Opportunities Fund Regular Growth 6.59 1.20% 452,003 0 0% 452,003 0% 452,003 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.42 0.99% 5,374,810 0 0% 5,374,810 0% 5,374,810 0%
Mirae Asset Nifty India Manufacturing ETF 2.18 2.28% 149,488 63 0.04% 149,425 1.07% 147,838 -6.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.10 0.01% 143,650 0 0% 143,650 0% 143,650 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.09 0.26% 143,000 0 0% 143,000 0% 143,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.91 0.58% 267,900 -85,500 -24.19% 353,400 0% 353,400 100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.95 0.72% 682,000 0 0% 682,000 0% 682,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.58 0.09% 245,100 210,900 616.67% 34,200 500% 5,700 -94.44%
SBI PSU Regular Growth 19.70 2.13% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
HSBC Arbitrage Fund Regular Growth 28.03 1.48% 1,920,900 -102,600 -5.07% 2,023,500 62.10% 1,248,300 812.50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.67 3.91% 182,729 39,416 27.50% 143,313 1.36% 141,393 18.32%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.49 3.87% 101,879 453 0.45% 101,426 3.58% 97,919 50.42%
HDFC BSE 500 ETF 0.03 0.37% 1,822 0 0% 1,822 0% 1,822 46.82%
Canara Robeco Flexi Cap Fund Growth 197.69 1.83% 13,550,000 0 0% 13,550,000 0% 13,550,000 0%
Canara Robeco Emerging Equities Growth 564.63 3.00% 38,700,000 0 0% 38,700,000 0% 38,700,000 2.65%
Canara Robeco Equity Hybrid Fund Growth 112.34 1.21% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Canara Robeco Infrastructure Growth 19.90 5.13% 1,364,000 -525,000 -27.79% 1,889,000 0% 1,889,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 151.74 1.40% 10,400,000 0 0% 10,400,000 0% 10,400,000 3.48%
Canara Robeco Small Cap Fund Regular Growth 180.67 2.09% 12,383,366 0 0% 12,383,366 0% 12,383,366 5.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.61 1.23% 5,525,000 0 0% 5,525,000 0% 5,525,000 0%
Canara Robeco Focused Equity Fund Regular Growth 72.59 3.60% 4,975,000 0 0% 4,975,000 0% 4,975,000 0%
Canara Robeco Value Fund Regular Growth 31.60 3.16% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
Canara Robeco Mid Cap Fund Regular Growth 45.70 2.56% 3,132,595 -297,405 -8.67% 3,430,000 0% 3,430,000 0%
Canara Robeco Multi Cap Fund Regular Growth 28.45 1.52% 1,950,000 0 0% 1,950,000 0% 1,950,000 8.33%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.18 0.48% 80,693 0 0% 80,693 37.03% 58,885 28.94%
HSBC Large Cap Fund Growth 14.59 0.91% 1,000,000 -500,000 -33.33% 1,500,000 -11.76% 1,700,000 -15%
HSBC Flexi Cap Fund - Growth 46.77 1.25% 3,205,731 0 0% 3,205,731 0% 3,205,731 0%
HSBC Conservative Hybrid Fund Growth 0.44 0.40% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 44.18 1.77% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.59 1.18% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 28.37 1.75% 1,944,581 691,045 55.13% 1,253,536 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.36% 10,064 758 8.15% 8,177 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 53.98 1.27% 3,700,000 1,200,000 48% 2,500,000 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 5.33 3.88% 365,273 7,880 2.20% 357,393 100% - -%
Samco Active Momentum Fund Regular Growth 2.28 0.48% 156,000 0 0% 156,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.53 0.70% 36,432 0 0% 36,432 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.86 1.01% 675,793 0 0% 675,793 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.75 0.56% 51,300 51,300 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 12.94 2.07% 886,750 886,750 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 4.08 2.43% 279,300 279,300 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.08 0.75% 5,512 5,512 100% - -% - -%
Total: 1,384,904,167 15,498,539 1,369,406,264 1,364,153,783
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