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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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-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 Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 5.47 1.22% 410,405 0 0% 410,405 -1.26% 415,643 -1.01%
LIC MF Large Cap Fund Growth 15.25 1.22% 1,144,292 0 0% 1,144,292 0% 1,144,292 0%
Nippon India Growth Fund - Growth 216.32 1.13% 16,233,896 0 0% 16,233,896 0% 16,233,896 0%
Nippon India Vision Fund - Growth 39.98 1.15% 3,000,000 0 0% 3,000,000 -49.15% 5,900,000 9.26%
Nippon India Power & Infra Fund - Growth 59.96 2.21% 4,500,000 500,000 12.50% 4,000,000 0% 4,000,000 0%
Nippon India Balanced Advantage Fund Growth 50.68 0.73% 3,803,598 0 0% 3,803,598 0% 3,803,598 13.42%
Nippon India Value Fund - Growth 57.17 1.01% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
Nippon India Large Cap Fund - Growth 85.28 0.51% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
LIC MF Infrastructure Fund Growth 2.85 2.19% 213,667 0 0% 213,667 0% 213,667 0%
LIC MF Nifty Next 50 Index Growth 1.93 3.61% 144,556 2,421 1.70% 142,135 -11.92% 161,362 -0.73%
Nippon India Arbitrage Fund Growth 15.95 0.14% 1,197,000 -473,100 -28.33% 1,670,100 63.69% 1,020,300 -6.28%
LIC MF Large & Mid Cap Regular Growth 26.72 1.22% 2,005,338 80,239 4.17% 1,925,099 0% 1,925,099 0%
Nippon India Equity Savings Growth 0.30 0.10% 22,800 0 0% 22,800 0% 22,800 100%
LIC MF Midcap Fund Regular Growth 5.24 2.56% 393,332 0 0% 393,332 0% 393,332 0%
LIC MF Dividend Yield Fund Regular Growth 4.00 4.60% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India ETF BSE Sensex Next 50 0.76 3.01% 57,142 0 0% 57,142 -0.91% 57,665 2.55%
Nippon India ETF Nifty Next 50 Junior BeES 115.95 3.61% 8,701,842 71,007 0.82% 8,630,835 -7.28% 9,308,399 2.19%
Nippon India ETF Nifty 100 0.90 0.48% 67,613 0 0% 67,613 4.00% 65,012 -2.95%
LIC MF Nifty 100 ETF 2.86 0.48% 214,860 449 0.21% 214,411 -1.30% 217,245 0.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.54 1.91% 40,404 1,228 3.13% 39,176 4.08% 37,640 1.55%
Nippon India Multi Asset Allocation Fund Regular Growth 15.99 0.91% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
CPSE ETF 3,103.74 12.43% 232,926,254 -54,494 -0.02% 232,980,748 -1.24% 235,898,276 0.14%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -1,526,861 -100% 1,526,861 0% 1,526,861 0%
Invesco India ELSS Tax Saver Fund Growth 45.24 2.10% 3,395,095 0 0% 3,395,095 0% 3,395,095 9.95%
Invesco India Contra Fund Growth 239.79 2.16% 17,995,746 1,353,659 8.13% 16,642,087 42.27% 11,697,946 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -347,700 -100% 347,700 -84.24% 2,205,900 -47.63%
Invesco India Large&MidCap Fund Growth 54.47 1.35% 4,087,869 0 0% 4,087,869 0% 4,087,869 3.68%
Invesco India Infrastructure Fund Growth 21.63 3.51% 1,623,224 292,230 21.96% 1,330,994 0% 1,330,994 0%
Invesco India Multicap Fund Growth 23.85 0.89% 1,789,966 0 0% 1,789,966 0% 1,789,966 0%
Invesco India largecap Fund Growth 20.96 2.67% 1,572,872 0 0% 1,572,872 0% 1,572,872 0%
Invesco India PSU Equity Fund Growth 49.82 9.39% 3,738,990 0 0% 3,738,990 0% 3,738,990 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.29 0.86% 172,000 0 0% 172,000 -44.52% 310,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.98 0.36% 148,547 4,553 3.16% 143,994 2.28% 140,778 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.21 3.61% 390,763 7,215 1.88% 383,548 -6.58% 410,569 3.45%
Invesco India Flexi Cap Fund Regular Growth 15.59 1.40% 1,170,158 0 0% 1,170,158 0% 1,170,158 16.08%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.68 3.96% 50,732 -16,347 -24.37% 67,079 -2.66% 68,913 0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.28 4.00% 621,349 17,661 2.93% 603,688 3.35% 584,145 16.65%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.51 0.99% 488,841 0 0% 488,841 -32.93% 728,841 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.06 1.02% 304,580 0 0% 304,580 0% 304,580 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.29 1.37% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.96% 44,848 -3,755 -7.73% 48,603 0% 48,603 2.74%
Franklin India Prima Fund Growth 194.78 2.29% 14,617,750 0 0% 14,617,750 0% 14,617,750 0%
Franklin India Flexi Cap Fund Growth 233.19 1.95% 17,500,000 100,000 0.57% 17,400,000 1.16% 17,200,000 1.18%
Franklin India ELSS Tax Saver Fund Growth 106.60 2.04% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Pension Plan Growth 3.86 0.83% 290,000 0 0% 290,000 0% 297,000 48.50%
Franklin India Equity Hybrid Fund Growth 20.65 1.41% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Franklin India Debt Hybrid Fund Growth 1.20 0.53% 90,100 0 0% 90,100 0% 90,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 92.80 2.18% 6,964,000 0 0% 6,964,000 0% 6,964,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.45 1.53% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
HDFC Value Fund Growth 53.30 0.95% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth 220.67 0.86% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.32 1.27% 1,750,000 0 0% 1,750,000 16.67% 1,500,000 0%
Canara Robeco Flexi Cap Fund Growth 180.55 1.79% 13,550,000 0 0% 13,550,000 0% 13,550,000 0%
Canara Robeco Emerging Equities Growth 515.68 2.94% 38,700,000 0 0% 38,700,000 2.65% 37,700,000 0%
Franklin India Opportunities Fund Growth 71.38 4.79% 5,356,584 1,075,000 25.11% 4,281,584 0% 4,281,584 126.27%
Aditya Birla Sun Life Flexi Cap Fund Growth 247.70 1.45% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 45.80 0.20% 3,437,500 0 0% 3,437,500 0% 3,437,500 145.54%
Canara Robeco Equity Hybrid Fund Growth 102.60 1.16% 7,700,000 0 0% 7,700,000 0% 8,200,000 0%
Sundaram Focused Fund Growth 19.45 2.18% 1,460,000 0 0% 1,460,000 -8.75% 1,600,000 -8.57%
Canara Robeco Infrastructure Growth 25.17 7.01% 1,889,000 0 0% 1,889,000 0% 1,889,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.08 2.14% 1,206,783 0 0% 1,206,783 0% 1,206,783 0%
Templeton India Equity Income Fund Growth 22.65 1.43% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 0%
Edelweiss Large & Mid Fund Growth 30.30 1.36% 2,274,040 192,131 9.23% 2,081,909 0% 2,081,909 0%
HDFC Mid-Cap Opportunities Fund Growth 1,346.43 2.81% 101,045,146 -5,639,744 -5.29% 106,684,890 0% 106,684,890 0%
Edelweiss Mid Cap Fund Growth 72.90 1.92% 5,471,129 0 0% 5,471,129 -11.75% 6,199,718 2.19%
HDFC Infrastructure Fund Growth 6.66 0.70% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Flexi Cap Fund Growth 150.08 2.52% 11,263,101 0 0% 11,263,101 25.10% 9,003,104 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 4.10 1.61% 307,615 -116,483 -27.47% 424,098 0% 424,098 0%
Franklin Build India Fund Growth 22.65 1.45% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 0%
Bank of India Manufacturing & Infra Growth 2.22 1.56% 166,349 0 0% 166,349 0% 166,349 0%
SBI PSU Regular Growth 17.99 2.19% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 138.58 1.36% 10,400,000 0 0% 10,400,000 3.48% 10,050,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.59 1.05% 1,170,000 -90,000 -7.14% 1,260,000 0% 1,260,000 -3.45%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.32 1.99% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bandhan Infrastructure Fund Growth 35.51 4.66% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.32 2.44% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Large and Mid Cap Fund Growth 120.16 1.01% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
Edelweiss Flexi Cap Fund Regular Growth 25.15 1.94% 1,887,493 0 0% 1,887,493 -13.43% 2,180,388 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 49.97 7.09% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.97 1.28% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.33 1.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.99 1.08% 675,000 -27,000 -3.85% 702,000 0% 702,000 0%
Baroda BNP Paribas Focused Regular Growth 13.33 3.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Flexi Cap Fund Regular Growth 206.56 1.95% 15,501,321 -215,340 -1.37% 15,716,661 0% 15,716,661 8.00%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 73.29 2.23% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 165.01 2.10% 12,383,366 0 0% 12,383,366 5.99% 11,683,366 3.55%
Aditya Birla Sun Life Nifty Next 50 ETF 1.69 3.61% 126,823 -49,844 -28.21% 176,667 -20.09% 221,087 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.31 3.02% 23,178 668 2.97% 22,510 -0.99% 22,735 0.11%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.62 1.22% 5,525,000 0 0% 5,525,000 0% 5,525,000 7.80%
ITI ELSS Tax Saver Fund Regular Growth 1.58 0.77% 118,584 0 0% 118,584 0% 118,584 0%
Axis Nifty 100 Index Fund Regular Growth 4.62 0.47% 346,472 1,059 0.31% 345,413 0.09% 345,118 2.06%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.16 2.15% 2,113,117 0 0% 2,113,117 31.00% 1,613,117 0%
SBI Nifty Next 50 ETF 59.27 3.62% 4,447,742 220,647 5.22% 4,227,095 -4.43% 4,423,226 3.99%
SBI S&P BSE 100 ETF 0.03 0.48% 2,534 0 0% 2,534 -0.82% 2,555 1.23%
HDFC Dividend Yield Fund Regular Growth 42.28 1.16% 3,172,610 0 0% 3,172,610 0% 3,172,610 0%
ITI Mid Cap Fund Regular Growth 7.41 1.42% 556,416 0 0% 556,416 -9.66% 615,892 0%
Canara Robeco Focused Equity Fund Regular Growth 66.29 3.50% 4,975,000 0 0% 4,975,000 0% 4,975,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.35 3.62% 1,376,833 11,776 0.86% 1,365,057 -7.26% 1,471,972 0.74%
Canara Robeco Value Fund Regular Growth 28.86 3.13% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
Axis Value Fund Regular Growth 5.33 1.54% 400,000 -200,000 -33.33% 600,000 -7.69% 650,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.92 3.63% 969,577 16,357 1.72% 953,220 -11.17% 1,073,104 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.24% 11,359 102 0.91% 11,257 8.53% 10,372 5.25%
HDFC Multi Cap Fund Regular Growth 37.31 0.42% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.22 3.60% 242,018 4,548 1.92% 237,470 -9.16% 261,422 -0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.54 3.63% 115,251 -78 -0.07% 115,329 0.74% 114,483 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.49% 30,900 1,252 4.22% 29,648 0.84% 29,400 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 59,704 1,459 2.50% 58,245 -6.52% 62,309 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.48% 39,926 1,236 3.19% 38,690 -0.87% 39,031 0%
Edelweiss Focused Fund Regular Growth 20.45 3.52% 1,534,754 37,433 2.50% 1,497,321 0% 1,497,321 1.40%
HDFC Nifty 100 ETF 0.04 0.48% 2,917 0 0% 2,917 -0.24% 2,924 0.21%
HDFC Nifty Next 50 ETF 0.38 3.62% 28,731 1,209 4.39% 27,522 -7.62% 29,793 0.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.56 3.96% 42,213 581 1.40% 41,632 1.70% 40,938 9.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.35 3.96% 101,426 3,507 3.58% 97,919 50.42% 65,097 3.68%
HDFC NIFTY200 Momentum 30 ETF 0.32 3.96% 24,280 3,343 15.97% 20,937 0.04% 20,929 0.27%
Canara Robeco Mid Cap Fund Regular Growth 45.70 2.83% 3,430,000 0 0% 3,430,000 0% 3,430,000 0%
HDFC Business Cycle Fund Regular Growth 29.32 1.10% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.28 3.62% 20,911 -424 -1.99% 21,335 -10.33% 23,794 -1.88%
ITI Flexi Cap Fund Regular Growth 5.97 1.46% 447,984 31,536 7.57% 416,448 11.10% 374,850 100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.36% 5,275 609 13.05% 4,666 11.31% 4,192 10.52%
HDFC Defence Fund Regular Growth 234.52 17.18% 17,600,000 575,000 3.38% 17,025,000 2.81% 16,559,549 3.11%
Canara Robeco Multi Cap Fund Regular Growth 25.98 1.55% 1,950,000 0 0% 1,950,000 8.33% 1,800,000 100%
Templeton India Value Fund Growth 23.99 1.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Sundaram Multi Cap Fund Growth 19.57 0.96% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
Sundaram Mid Cap Growth 124.51 1.47% 9,343,928 -200,000 -2.10% 9,543,928 -11.96% 10,839,928 0%
HDFC Equity Savings Fund Growth 15.99 0.50% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Dividend Yield Fund Growth 12.53 2.10% 940,000 0 0% 940,000 0% 940,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 177.96 0.80% 13,355,100 1,846,800 16.05% 11,508,300 -20.13% 14,409,600 2.60%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 5,700 -501,600 -98.88% 507,300 196.67% 171,000 -58.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.15 0.30% 912,000 -1,071,600 -54.02% 1,983,600 -20.73% 2,502,300 40.71%
Aditya Birla Sun Life Arbitrage Fund Growth 5.62 0.09% 421,800 313,500 289.47% 108,300 -94.52% 1,977,900 -23.40%
Edelweiss Arbitrage Fund Regular Growth 9.57 0.14% 718,200 649,800 950% 68,400 -81.54% 370,500 62.50%
Bandhan Balanced Advantage Regular Growth 15.55 0.68% 1,167,132 0 0% 1,167,132 289.04% 300,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.07% 27,188 -3,333 -10.92% 30,521 0% 30,521 -4.70%
SBI Equity Savings Regular Growth 19.90 0.65% 1,493,400 0 0% 1,493,400 0% 1,493,400 0%
Franklin India Equity Savings Fund Regular Growth 0.75 0.28% 56,000 0 0% 56,000 0% 56,000 28.44%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.79 2.39% 660,000 0 0% 660,000 0% 660,000 0%
NJ Balanced Advantage Fund Regular Growth 78.93 2.20% 5,923,622 2,150,066 56.98% 3,773,556 -2.43% 3,867,494 -5.91%
Franklin India Balanced Advantage Fund Regular Growth 17.08 1.24% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
Axis Business Cycles Fund Regular Growth 46.34 1.86% 3,477,734 -200,000 -5.44% 3,677,734 0% 3,677,734 -5.16%
HDFC Hybrid Equity Fund Growth 257.82 1.26% 19,348,504 0 0% 19,348,504 0% 19,348,504 0%
HDFC Multi - Asset Growth 13.33 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 382,566 0%
HDFC BSE 500 ETF 0.02 0.36% 1,822 0 0% 1,822 46.82% 1,241 1.06%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.89 1.11% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Axis Arbitrage Regular Growth 5.70 0.18% 427,500 421,800 7400% 5,700 -96.15% 148,200 -45.83%
DSP Aggressive Hybrid Fund Growth 222.89 2.79% 16,727,486 2,451,380 17.17% 14,276,106 11.95% 12,752,633 0%
DSP Large & Mid Cap Fund Growth 101.01 1.14% 7,580,249 0 0% 7,580,249 0% 7,580,249 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.06 0.41% 305,000 0 0% 305,000 90.63% 160,000 100%
DSP Large Cap Fund Regular Plan Growth 34.26 1.16% 2,570,763 0 0% 2,570,763 0% 2,570,763 0%
UTI Mid Cap Fund Regular Plan Growth 173.76 1.99% 13,040,464 0 0% 13,040,464 0% 13,040,464 0%
UTI Infrastructure Fund Regular Plan Growth 52.65 3.20% 3,951,587 0 0% 3,951,587 0% 3,951,587 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.39 2.04% 3,781,683 0 0% 3,781,683 0% 3,781,683 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.00 0.26% 300,000 0 0% 300,000 0% 300,000 -6.25%
UTI Dividend Yield Fund Regular Plan Growth 82.62 2.70% 6,200,000 0 0% 6,200,000 -1.45% 6,291,000 0%
Kotak India EQ Contra Fund Growth 33.38 1.81% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Kotak Equity Opportunities Fund Growth 379.76 2.49% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
DSP Midcap Fund Growth 170.45 1.18% 12,791,897 0 0% 12,791,897 0% 12,791,897 -23.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.48 0.11% 1,236,900 -1,396,500 -53.03% 2,633,400 -21.29% 3,345,900 0.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.71 1.18% 10,334,504 0 0% 10,334,504 0% 10,334,504 0%
Kotak Emerging Equity Scheme Growth 734.04 2.18% 55,087,745 0 0% 55,087,745 0% 55,087,745 0%
Kotak Equity Arbitrage Fund Growth 122.06 0.42% 9,159,900 1,556,100 20.46% 7,603,800 -34.35% 11,582,400 -47.63%
Mirae Asset Large Cap Fund Regular Growth 145.13 0.42% 10,891,421 0 0% 10,891,421 -26.71% 14,860,616 0%
Taurus Ethical Fund - Growth Option 2.43 2.13% 182,312 0 0% 182,312 0% 182,312 0%
Kotak Flexicap Fund Growth 1,772.23 4.51% 133,000,000 0 0% 133,000,000 0% 133,000,000 0%
HSBC Midcap Fund Growth 97.31 1.22% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth 104.55 5.77% 7,846,100 0 0% 7,846,100 0% 7,846,100 0%
Mirae Asset Large & Midcap Fund Growth 13.80 0.05% 1,035,688 -1,058,820 -50.55% 2,094,508 -55.40% 4,696,245 -55.63%
ICICI Prudential Nifty Next 50 Index Fund Growth 108.12 3.62% 8,113,999 120,936 1.51% 7,993,063 -6.83% 8,579,275 2.11%
Groww Large Cap Fund Regular Plan Growth 1.13 1.14% 84,624 0 0% 84,624 0% 84,624 0%
HSBC ELSS Tax saver Fund Growth 73.09 2.29% 5,485,000 0 0% 5,485,000 0% 5,485,000 0%
HSBC Aggressive Hybrid Fund Growth 80.36 1.69% 6,030,700 0 0% 6,030,700 0% 6,030,700 0%
HSBC Business Cycles Regular Growth 13.33 2.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.62 0.94% 5,374,810 0 0% 5,374,810 0% 5,374,810 0%
Groww Value Fund Regular Growth 0.11 0.99% 8,398 0 0% 8,398 0% 8,398 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.91 0.01% 143,650 0 0% 143,650 0% 143,650 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 49.33 3.62% 3,702,429 208,833 5.98% 3,493,596 -7.52% 3,777,745 2.17%
Groww ELSS Tax Saver Growth 0.42 1.14% 31,651 0 0% 31,651 0% 31,651 0%
DSP Arbitrage Fund Growth 1.29 0.05% 96,900 0 0% 96,900 -39.29% 159,600 0%
UTI Nifty Next 50 Index Fund Regular Growth 89.81 3.62% 6,739,892 94,084 1.42% 6,645,808 -6.96% 7,142,704 0.61%
Union Value Fund Regular Growth 1.80 1.04% 135,000 0 0% 135,000 0% 135,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.17% 30,243 0 0% 30,243 0% 30,243 0%
Tata Arbitrage Fund Regular Growth 31.60 0.41% 2,371,200 689,700 41.02% 1,681,500 -11.41% 1,898,100 -46.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.67 0.73% 200,500 0 0% 200,500 0% 200,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 10.74 3.62% 805,731 18,257 2.32% 787,474 -6.97% 846,506 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.02% 13,352 -3 -0.02% 13,355 -0.93% 13,481 0.16%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 100.80 3.75% 7,565,000 0 0% 7,565,000 0% 7,565,000 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -6,951,008 -100% 6,951,008 0% 6,951,008 -27.59%
ICICI Prudential BSE 500 ETF 0.46 0.36% 34,772 1,686 5.10% 33,086 3.26% 32,040 9.62%
ICICI Prudential Nifty Next 50 ETF 12.69 3.62% 952,533 1,284 0.13% 951,249 -7.92% 1,033,110 -0.04%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
BHARAT 22 ETF 599.16 5.04% 44,948,605 30,675 0.07% 44,917,930 1.04% 44,457,683 0.79%
UTI Children's Equity Fund Regular Plan Growth 9.21 1.11% 690,962 3,154 0.46% 687,808 18.40% 580,934 4.40%
UTI Children's Hybrid Fund - Regular Plan 18.27 0.44% 1,371,215 0 0% 1,371,215 15.57% 1,186,502 2.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.29 1.11% 2,573,276 2,423 0.09% 2,570,853 18.25% 2,174,113 2.34%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 325.43 3.67% 24,422,869 3,043,808 14.24% 21,379,061 14.56% 18,661,561 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.47 3.62% 185,539 -1,238 -0.66% 186,777 -9.60% 206,618 1.79%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 130,534 1.01%
ICICI Prudential Nifty 100 ETF 0.27 0.48% 20,523 748 3.78% 19,775 1.67% 19,451 2.35%
Mirae Asset Nifty Next 50 ETF 4.55 3.62% 341,414 218 0.06% 341,196 -4.61% 357,698 2.71%
HSBC Focused Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
DSP Value Fund Regular Plan Growth 9.48 1.46% 711,312 0 0% 711,312 -14.06% 827,662 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -61,165 -100% 61,165 0% 61,165 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.12 3.61% 309,052 10,368 3.47% 298,684 -8.24% 325,504 0.31%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 105.60 3.97% 7,924,993 336,539 4.43% 7,588,454 4.67% 7,250,014 2.47%
Tata Dividend Yield Fund Regular Growth 29.52 4.93% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
UTI Focused Fund Regular Growth 49.97 2.26% 3,750,000 636,000 20.42% 3,114,000 17.92% 2,640,810 1.57%
Kotak Multicap Fund Regular Growth 38.99 0.61% 2,926,265 0 0% 2,926,265 0% 2,926,265 -14.59%
360 ONE Quant Fund Regular Growth 2.13 3.21% 159,631 3,390 2.17% 156,241 -0.91% 157,677 0.71%
Navi Nifty Next 50 Index Fund Regular Growth 5.20 3.62% 390,511 17,469 4.68% 373,042 -4.33% 389,946 3.06%
Kotak Nifty Alpha 50 ETF 0.52 0.76% 38,707 -2,180 -5.33% 40,887 -42.65% 71,294 -1.47%
Mirae Asset Nifty India Manufacturing ETF 1.99 2.27% 149,425 1,587 1.07% 147,838 -6.27% 157,725 2.59%
Kotak Manufacture in India Fund Regular Growth 25.65 1.91% 1,925,000 0 0% 1,925,000 0% 1,925,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.20 1.10% 1,965,882 157,264 8.70% 1,808,618 16.13% 1,557,450 9.03%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.91 3.96% 143,313 1,920 1.36% 141,393 18.32% 119,504 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.44 3.96% 32,733 3,641 12.52% 29,092 0.04% 29,080 6.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 2.27% 29,081 3,197 12.35% 25,884 -12.62% 29,624 -3.93%
WhiteOak Capital Large Cap Fund Regular Growth 5.22 1.52% 391,901 0 0% 391,901 0% 391,901 0%
HSBC Multi Cap Fund Regular Growth 16.92 0.95% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.79 1.05% 960,000 0 0% 960,000 0% 960,000 0%
ICICI Prudential Innovation Fund Regular Growth 41.23 1.41% 3,094,401 1,689,225 120.21% 1,405,176 86.69% 752,688 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.06 3.96% 79,395 13,281 20.09% 66,114 -4.42% 69,171 3.05%
Tata Mid Cap Growth Fund Regular Growth 39.98 1.59% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Value fund Fund-Regular Plan Growth 77.29 1.04% 5,800,000 0 0% 5,800,000 1.75% 5,700,000 0%
Tata Retirement Savings Progressive Fund Growth 29.09 1.92% 2,183,000 0 0% 2,183,000 -11.56% 2,468,400 0%
Tata Retirement Savings Moderate Fund Growth 28.60 1.65% 2,146,000 0 0% 2,146,000 -14.57% 2,512,000 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.57% 70,000 0 0% 70,000 0% 88,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 52.92 1.68% 3,971,757 0 0% 3,971,757 60.56% 2,473,685 -34.99%
Kotak Equity Savings Fund Regular Growth 6.31 0.19% 473,268 0 0% 473,268 13.69% 416,268 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.32 1.20% 2,200,000 -1,208,869 -35.46% 3,408,869 0% 3,408,869 0%
Union Balanced Advantage Fund Regular Growth 6.77 0.43% 507,818 -31,828 -5.90% 539,646 0% 539,646 0%
Union Equity Savings Fund Regular Growth 0.34 0.28% 25,424 0 0% 25,424 -14.92% 29,883 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.35 0.35% 401,406 0 0% 401,406 0% 401,406 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.91 0.26% 143,000 0 0% 143,000 0% 143,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.97 1.21% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.09 0.73% 682,000 0 0% 682,000 0% 682,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.94 0.88% 445,883 47,872 12.03% 398,011 19.21% 333,885 6.67%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.08 0.50% 80,693 21,808 37.03% 58,885 28.94% 45,667 14.25%
Kotak Quant Fund Regular Growth 6.71 3.03% 503,388 0 0% 503,388 1.14% 497,719 100%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 34,200 28,500 500% 5,700 -94.44% 102,600 38.46%
HSBC Arbitrage Fund Regular Growth 26.96 1.53% 2,023,500 775,200 62.10% 1,248,300 812.50% 136,800 100%
PGIM India Flexi Cap Fund Regular Growth 134.00 2.38% 10,056,000 0 0% 10,056,000 0% 10,056,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.48 2.24% 936,800 0 0% 936,800 0% 936,800 93.87%
PGIM India Large Cap Fund Growth 10.53 2.21% 790,000 0 0% 790,000 0% 790,000 100.25%
PGIM India Hybrid Equity Fund Growth Option 2.00 0.97% 150,000 0 0% 150,000 0% 150,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.20 0.55% 90,000 0 0% 90,000 0% 90,000 100%
PGIM India Balanced Advantage Fund Regular Growth 22.89 1.80% 1,718,037 0 0% 1,718,037 0% 1,718,037 44.61%
UTI Balanced Advantage Fund Regular Growth 23.53 0.99% 1,765,723 56,058 3.28% 1,709,665 0% 1,709,665 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 19.99 1.33% 1,500,000 -200,000 -11.76% 1,700,000 -15% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 42.72 1.22% 3,205,731 0 0% 3,205,731 0% 3,205,731 0%
HSBC Conservative Hybrid Fund Growth 0.40 0.37% 30,000 0 0% 30,000 0% 30,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.49 1.17% 1,462,524 846,273 137.33% 616,251 49.77% 411,476 100%
LIC MF Equity Savings Growth 0.02 0.25% 1,765 0 0% 1,765 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.66 0.95% 500,000 0 0% 500,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.67 0.93% 200,000 0 0% 200,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.01 1.05% 76,008 0 0% 76,008 13.87% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.25 0.71% 244,138 0 0% 244,138 100% - -%
HSBC Equity Savings Growth 9.95 5.67% 746,700 0 0% 746,700 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,100 -100% 17,100 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -524,197 -100% 524,197 100% - -%
Motilal Oswal BSE Quality ETF 0.38 4.96% 28,262 2,675 10.45% 25,587 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.35 4.96% 26,556 1,908 7.74% 24,648 100% - -%
Invesco India Balanced Advantage Fund Growth 2.92 0.47% 219,066 0 0% 219,066 100% - -%
NJ Flexi Cap Fund Regular Growth 23.07 4.36% 1,731,380 386,219 28.71% 1,345,161 100% - -%
Union Innovation & Opportunities Fund Regular Growth 6.02 1.20% 452,003 0 0% 452,003 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.71 0.89% 353,400 0 0% 353,400 100% - -%
HSBC Large and Mid Cap Fund - IDCW 40.35 1.75% 3,027,900 0 0% 3,027,900 0% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.33 1.17% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 16.70 1.11% 1,253,536 1,253,536 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.34% 8,177 8,177 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 33.31 0.85% 2,500,000 2,500,000 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.76 3.84% 357,393 357,393 100% - -% - -%
Samco Active Momentum Fund Regular Growth 2.08 0.48% 156,000 156,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.49 0.73% 36,432 36,432 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.00 1.01% 675,793 675,793 100% - -% - -%
Total: 1,369,406,264 5,252,481 1,364,153,783 1,366,250,646
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