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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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314.95 3.60 (1.16%)

42.51% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 05 May, 2025 9:37 AM (IST)

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MF Sep-2022 Aug-2022 Jul-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 3.85 0.94% 381,267 38,154 11.12% 114,371 0% 114,371 100%
LIC MF Unit Linked Insurance Scheme 4.46 1.04% 442,119 0 0% 147,373 0% 147,373 0%
LIC MF ELSS Tax Saver Growth 4.10 0.97% 406,062 58,515 16.84% 115,849 0% 115,849 100%
Sundaram Focused Fund Growth 21.20 2.88% 2,100,000 -63,000 -2.91% 721,000 -3.20% 744,800 0%
LIC MF Infrastructure Fund Growth 1.01 1.12% 100,404 0 0% 33,468 0% 33,468 102.89%
Sundaram Infrastructure Advantage Fund Regular Growth 8.33 1.35% 825,000 0 0% 275,000 0% 275,000 100%
Sundaram Dividend Yield Fund Growth 6.14 1.91% 608,534 21,608 3.68% 195,642 0% 195,642 14.88%
DSP Aggressive Hybrid Fund Growth 112.51 1.50% 11,145,307 379,288 3.52% 3,588,673 0% 3,588,673 52.35%
DSP Large & Mid Cap Fund Growth 93.63 1.34% 9,274,389 -660,813 -6.65% 3,311,734 -6.45% 3,540,215 0%
Sundaram Mid Cap Growth 183.73 2.48% 18,200,000 -346,057 -1.87% 6,182,019 -3.41% 6,400,000 -1.46%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.66 2.45% 4,027,770 -464,982 -10.35% 1,497,584 0% 1,497,584 11.98%
DSP ELSS Tax Saver Fund Regular Plan Growth 158.09 1.58% 15,660,288 -1,893,708 -10.79% 5,851,332 -7.79% 6,345,572 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.38 0.72% 3,207,705 -2,096,667 -39.53% 1,768,124 22.17% 1,447,275 100%
DSP Arbitrage Fund Growth 6.91 0.71% 684,000 684,000 100% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 140.67 1.80% 13,935,064 785,887 5.98% 4,383,059 0% 4,383,059 63.06%
DSP Value Fund Regular Plan Growth 13.98 2.44% 1,384,416 0 0% 461,472 -25.00% 615,272 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.33 3.34% 231,170 11,591 5.28% 73,193 7.24% 68,254 7.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -39,870 -100% 13,290 13.04% 11,757 4.66%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 366,000 100%
HDFC Flexi Cap Fund Growth 229.02 0.77% 22,686,951 -21,245,511 -48.36% 14,644,154 0% 14,644,154 0%
HDFC Value Fund Growth 69.39 1.30% 6,873,732 -1,500,000 -17.91% 2,791,244 0% 2,791,244 0%
HDFC Large Cap Fund Growth 167.18 0.78% 16,560,738 0 0% 5,520,246 0% 5,520,246 0%
HDFC Hybrid Equity Fund Growth 542.33 2.95% 53,722,148 -6,277,852 -10.46% 20,000,000 0% 20,000,000 0%
Kotak India EQ Contra Fund Growth 25.29 1.88% 2,505,000 0 0% 835,000 0% 835,000 0%
Kotak Equity Opportunities Fund Growth 287.71 2.67% 28,500,000 0 0% 9,500,000 0% 9,500,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 121,000 100%
Kotak Emerging Equity Scheme Growth 551.06 2.51% 54,587,745 0 0% 18,195,915 0% 18,195,915 0%
HDFC Mid-Cap Opportunities Fund Growth 1,433.83 4.20% 142,033,451 -13,966,549 -8.95% 52,000,000 -5.06% 54,772,500 -16.92%
Kotak Equity Arbitrage Fund Growth 148.69 0.66% 14,728,800 10,978,200 292.71% 1,250,200 -44.14% 2,238,200 -65.41%
Taurus Ethical Fund - Growth Option 1.67 1.98% 164,859 -20,958 -11.28% 61,939 -26.64% 84,434 -26.04%
Kotak Flexicap Fund Growth 1,413.30 3.93% 140,000,000 -10,000,000 -6.67% 50,000,000 0% 50,000,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.90 1.05% 1,377,000 -135,000 -8.93% 504,000 -4.91% 530,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.74 2.14% 2,550,000 0 0% 850,000 0% 850,000 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 100,000 0%
HDFC Large and Mid Cap Fund Growth 116.27 1.64% 11,517,978 -3,000,000 -20.66% 4,839,326 0% 4,839,326 0%
Kotak Equity Savings Fund Regular Growth 9.09 0.46% 900,000 0 0% 300,000 0% 300,000 0%
PGIM India Flexi Cap Fund Regular Growth 136.28 2.68% 13,500,000 0 0% 4,500,000 -10% 5,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.94 1.95% 4,650,000 0 0% 1,550,000 0% 1,550,000 -8.82%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.87 1.47% 1,275,000 0 0% 425,000 0% 425,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.78 0.97% 473,841 0 0% 157,947 0% 157,947 0%
Baroda BNP Paribas Focused Regular Growth 10.10 3.74% 1,000,000 -50,000 -4.76% 350,000 0% 350,000 38.70%
Axis Flexi Cap Fund Regular Growth 158.00 1.43% 15,651,792 875,421 5.92% 4,925,457 26.70% 3,887,530 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 209,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.12 1.06% 210,000 0 0% 70,000 0% 70,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 74.35 3.07% 7,365,000 0 0% 2,455,000 3.37% 2,375,000 0%
Nippon India ETF BSE Sensex Next 50 0.54 2.62% 53,789 206 0.38% 17,861 -0.52% 17,955 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 1.61% 26,525 554 2.13% 8,657 -0.14% 8,669 2.10%
HDFC Dividend Yield Fund Regular Growth 34.55 1.16% 3,422,610 -1,200,000 -25.96% 1,540,870 0% 1,540,870 0%
PGIM India Balanced Advantage Fund Regular Growth 53.00 3.52% 5,250,000 -750,000 -12.50% 2,000,000 0% 2,000,000 0%
Axis Quant Fund Regular Growth 40.13 3.07% 3,975,234 0 0% 1,325,078 0% 1,325,078 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.09 0.53% 504,000 0 0% 168,000 -37.31% 268,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.44 2.64% 2,223,000 0 0% 741,000 0% 741,000 0%
Kotak Multicap Fund Regular Growth 76.28 1.83% 7,556,610 -900,000 -10.64% 2,818,870 -19.89% 3,518,870 0%
360 ONE Quant Fund Regular Growth 3.61 3.67% 357,187 -6,860 -1.88% 121,349 -2.26% 124,156 -0.23%
HDFC Multi Cap Fund Regular Growth 31.04 0.56% 3,074,832 -1,200,000 -28.07% 1,424,944 0% 1,424,944 0%
Kotak Nifty Alpha 50 ETF 1.45 2.04% 143,943 -51,414 -26.32% 65,119 4.43% 62,355 22.58%
Kotak Nifty Midcap 50 ETF 0 -% 0 -22,119 -100% 7,373 3.21% 7,144 0.27%
Kotak Manufacture in India Fund Regular Growth 18.17 2.09% 1,800,000 0 0% 600,000 0% 600,000 1.69%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -126,648 -100% 42,216 4.14% 40,538 5.51%
HSBC Midcap Fund Growth 38.88 0.59% 3,851,400 0 0% 1,283,800 0% 1,283,800 66.88%
HSBC Infrastructure Fund Growth 60.11 4.28% 5,954,061 0 0% 1,984,687 -8.00% 2,157,200 -17.13%
L&T Flexicap Fund Growth 16.51 0.59% 1,635,900 0 0% 545,300 0% 545,300 67.06%
HSBC ELSS Tax saver Fund Growth 53.43 1.68% 5,292,400 2,302,000 76.98% 996,800 37.87% 723,000 53.83%
L&T Large and Midcap Fund Growth 34.60 2.20% 3,427,400 1,498,400 77.68% 643,000 25.91% 510,700 0%
L&T India Large Cap Fund Growth 15.58 2.15% 1,543,800 0 0% 514,600 0% 514,600 0%
NJ Balanced Advantage Fund Regular Growth 27.33 0.56% 2,707,509 -184,503 -6.38% 964,004 -3.21% 995,998 8.99%
Nippon India Growth Fund - Growth 255.75 1.93% 25,333,896 0 0% 8,444,632 0% 8,444,632 -21.27%
Nippon India Vision Fund - Growth 0 -% 0 -600,000 -100% 200,000 0% 200,000 0%
Templeton India Value Fund Growth 28.27 3.73% 2,800,000 -200,000 -6.67% 1,000,000 0% 1,000,000 0%
Franklin India Prima Fund Growth 182.90 2.41% 18,117,750 0 0% 6,039,250 0% 6,039,250 0%
Franklin India Flexi Cap Fund Growth 191.81 1.92% 19,000,000 -500,000 -2.56% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 93.88 1.98% 9,300,000 -300,000 -3.13% 3,200,000 0% 3,200,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.63 0.88% 1,251,384 -275,280 -18.03% 508,888 0% 508,888 -9.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.35 0.84% 3,600,693 0 0% 1,200,231 0% 1,200,231 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.57 1.71% 6,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.57 2.91% 2,334,852 0 0% 778,284 -25.88% 1,050,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.90 1.02% 1,674,435 0 0% 558,145 -18.30% 683,145 0%
Canara Robeco Flexi Cap Fund Growth 131.74 1.60% 13,050,000 600,000 4.82% 4,150,000 0% 4,150,000 3.75%
Tata Mid Cap Growth Fund Regular Growth 30.29 1.78% 3,000,000 300,000 11.11% 900,000 38.46% 650,000 100%
UTI Mid Cap Fund Regular Plan Growth 126.60 1.75% 12,540,464 1,550,000 14.10% 3,663,488 0% 3,663,488 0%
UTI Infrastructure Fund Regular Plan Growth 43.93 2.99% 4,351,587 0 0% 1,450,529 0% 1,450,529 0%
Nippon India Power & Infra Fund - Growth 20.19 1.11% 2,000,000 -1,000,000 -33.33% 1,000,000 -41.18% 1,700,000 0%
Canara Robeco Emerging Equities Growth 358.88 2.41% 35,550,000 600,000 1.72% 11,650,000 0% 11,650,000 1.75%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 5,500,000 -8.33%
UTI Dividend Yield Fund Regular Plan Growth 63.51 2.28% 6,291,000 0 0% 2,097,000 0% 2,097,000 0%
Nippon India Value Fund - Growth 114.97 2.48% 11,388,974 -1,000,000 -8.07% 4,129,658 0% 4,129,658 0%
Franklin India Opportunities Fund Growth 37.76 5.65% 3,740,889 -809,847 -17.80% 1,516,912 0% 1,516,912 4.00%
Aditya Birla Sun Life Flexi Cap Fund Growth 187.65 1.19% 18,588,756 0 0% 6,196,252 0% 6,196,252 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,500,000 0%
Canara Robeco Infrastructure Growth 17.05 7.04% 1,689,000 0 0% 563,000 0% 563,000 5.63%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.01 2.37% 1,288,482 0 0% 429,494 0% 429,494 -31.77%
SBI Bluechip Fund Regular Growth 343.23 1.04% 34,000,000 -5,000,000 -12.82% 13,000,000 -7.14% 14,000,000 0%
Invesco India Contra Fund Growth 142.46 1.54% 14,111,981 -1,488,580 -9.54% 5,200,187 0% 5,200,187 0%
Invesco India Mid Cap Fund Growth 23.33 0.92% 2,310,546 -513,939 -18.20% 941,495 0% 941,495 -20.76%
Edelweiss Large & Mid Fund Growth 27.56 1.79% 2,730,051 0 0% 910,017 0% 910,017 0%
Invesco India Large&MidCap Fund Growth 55.81 1.46% 5,528,505 -504,645 -8.36% 2,011,050 0% 2,011,050 0%
Invesco India Infrastructure Fund Growth 13.13 3.05% 1,300,326 0 0% 433,442 -18.42% 531,304 0%
Edelweiss Mid Cap Fund Growth 46.68 2.04% 4,624,266 0 0% 1,541,422 0% 1,541,422 0%
Invesco India Multicap Fund Growth 48.34 2.17% 4,788,666 0 0% 1,596,222 0% 1,596,222 -7.46%
Mirae Asset Large Cap Fund Regular Growth 266.80 0.81% 26,429,349 0 0% 8,809,783 -8.27% 9,604,376 -31.47%
Bandhan Flexi Cap Fund Growth 106.13 1.83% 10,513,401 0 0% 3,504,467 39.93% 2,504,467 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.73 1.09% 4,332,000 4,206,600 3354.55% 41,800 -94.02% 699,200 5.75%
Franklin Build India Fund Growth 22.71 1.98% 2,250,000 0 0% 750,000 0% 750,000 8.12%
Invesco India PSU Equity Fund Growth 35.50 9.60% 3,516,456 0 0% 1,172,152 0% 1,172,152 0%
SBI PSU Regular Growth 25.44 5.85% 2,520,000 0 0% 840,000 0% 840,000 68%
Mirae Asset Large & Midcap Fund Growth 81.82 0.36% 8,105,208 8,100,000 155529.95% 1,736 0% 1,736 -99.89%
Nippon India Small Cap Fund - Growth 224.90 1.01% 22,278,000 0 0% 7,426,000 -9.44% 8,200,000 0%
Nippon India Arbitrage Fund Growth 21.98 0.24% 2,177,400 1,493,400 218.33% 228,000 -89.85% 2,245,800 111.07%
Bandhan Infrastructure Fund Growth 26.90 4.23% 2,664,600 0 0% 888,200 0% 888,200 0%
Union Flexi Cap Fund Growth 13.54 1.05% 1,341,444 0 0% 447,148 -32.04% 657,955 0%
Tata Retirement Savings Progressive Fund Growth 29.76 2.32% 2,948,400 0 0% 982,800 11.68% 880,000 69.23%
Union ELSS Tax Saver Fund Growth 8.33 1.52% 825,000 0 0% 275,000 0% 275,000 -6.53%
Shriram Aggresive Hybrid Fund Regular Growth 0.89 1.54% 88,647 0 0% 29,549 0% 29,549 0%
HSBC Arbitrage Fund Regular Growth 27.97 1.16% 2,770,200 2,770,200 100% 0 -100% 729,600 -21.31%
Edelweiss Flexi Cap Fund Regular Growth 16.83 1.65% 1,666,836 0 0% 555,612 0% 555,612 53.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 37.86 5.71% 3,750,000 0 0% 1,250,000 0% 1,250,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 30.52 0.24% 3,023,650 2,950,000 4005.43% 24,550 0% 24,550 -94.78%
UTI Retirement Fund - Regular Plan 15.05 0.41% 1,490,709 0 0% 496,903 0% 496,903 -15.66%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.15 2.15% 4,968,000 0 0% 1,656,000 0% 1,656,000 0%
Union Largecap Fund Regular Growth 2.66 1.14% 263,400 0 0% 87,800 0% 87,800 25.67%
Invesco India Aggressive Hybrid FundRegular Growth 4.77 1.22% 472,488 0 0% 157,496 0% 157,496 -3.29%
Shriram Flexi Cap Fund Regular Growth 1.52 2.40% 150,348 0 0% 50,116 0% 50,116 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.72 3.85% 2,349,735 0 0% 783,245 0% 783,245 0%
Union Value Fund Regular Growth 2.45 1.73% 243,000 0 0% 81,000 0% 81,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.76 1.16% 669,600 501,600 298.57% 56,000 0% 56,000 0%
Canara Robeco Small Cap Fund Regular Growth 65.95 1.75% 6,533,366 1,550,000 31.10% 1,661,122 0% 1,661,122 81.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.66% 15,698 71 0.45% 5,209 15.07% 4,527 0.11%
Mirae Asset Midcap Fund Regular Growth 127.20 1.51% 12,600,000 0 0% 4,200,000 0% 4,200,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.97 0.34% 96,000 -15,000 -13.51% 37,000 -22.92% 48,000 -26.15%
ICICI Prudential BSE 500 ETF 0.21 0.32% 20,799 -225 -1.07% 7,008 -3.74% 7,280 4.36%
Shriram Balanced Advantage Fund Regular Growth 1.03 2.06% 101,787 0 0% 33,929 0% 33,929 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -1,512,039 -100% 504,013 8.40% 464,964 29.47%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.66% 23,753 125 0.53% 7,876 0.20% 7,860 -2.67%
Mirae Asset Focused Fund Regular Growth 191.46 2.23% 18,965,412 0 0% 6,321,804 -2.90% 6,510,889 -33.63%
BHARAT 22 ETF 482.60 5.34% 47,782,390 -152,420 -0.32% 15,978,270 -0.14% 16,000,870 -0.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.22 1.20% 4,975,000 250,000 5.29% 1,575,000 0% 1,575,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.80 1.05% 3,150,000 0 0% 1,050,000 0% 1,050,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,193,457 -100% 397,819 -1.20% 402,644 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.31% 107,172 2,103 2.00% 35,023 2.13% 34,293 1.11%
ITI ELSS Tax Saver Fund Regular Growth 1.11 0.76% 110,262 0 0% 36,754 0% 36,754 0%
ITI Multi Cap Fund Regular Growth 5.90 1.31% 584,874 0 0% 194,958 0% 194,958 8.94%
Union Large & Midcap Fund Regular Growth 3.24 0.83% 321,155 5,033 1.59% 105,374 1.19% 104,133 3.81%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.35 2.66% 2,313,117 0 0% 771,039 0% 771,039 0%
Union Midcap Fund Regular Growth 7.25 1.31% 717,912 29,616 4.30% 229,432 -26.08% 310,398 0%
ICICI Prudential BSE Midcap Select ETF 1.38 4.90% 137,077 6,037 4.61% 43,680 -0.17% 43,753 0.09%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -291,903 -100% 97,301 5.39% 92,323 3.19%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -271,776 -100% 90,592 2.48% 88,397 0.27%
SBI S&P BSE 100 ETF 0.03 0.40% 2,516 -4 -0.16% 840 0.24% 838 0.24%
Union Aggressive Hybrid Fund Regular Growth 4.76 0.84% 471,852 -14,529 -2.99% 162,127 -34.90% 249,038 -2.01%
ITI Large Cap Fund Regular Growth 0.71 0.37% 69,990 0 0% 23,330 0% 23,330 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -963,657 -100% 321,219 3.56% 310,175 4.57%
ITI Mid Cap Fund Regular Growth 10.47 2.54% 1,037,514 0 0% 345,838 0% 345,838 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 78.06 3.96% 7,732,087 316,006 4.26% 2,472,027 3.50% 2,388,491 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.01 0.01% 531 -146,727 -99.64% 49,086 3.53% 47,414 2.53%
Tata Dividend Yield Fund Regular Growth 26.37 4.88% 2,612,021 -130,000 -4.74% 914,007 -12.99% 1,050,507 0%
CPSE ETF 2,526.19 14.10% 250,241,832 -5,684,934 -2.22% 85,308,922 9.30% 78,051,074 -0.19%
Canara Robeco Value Fund Regular Growth 21.86 2.97% 2,165,783 50,000 2.36% 705,261 0% 705,261 3.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 9,391 -44,276 -82.50% 17,889 0.25% 17,844 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -135,219 -100% 45,073 10.59% 40,757 4.94%
Mirae Asset Nifty India Manufacturing ETF 1.92 2.62% 189,858 1,344 0.71% 62,838 -1.94% 64,082 0.05%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -171,756 -100% 57,252 7.64% 53,190 -0.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.88 3.35% 384,238 6,691 1.77% 125,849 2.85% 122,361 -10.15%
Edelweiss Large Cap Fund Growth 3.12 0.88% 309,438 0 0% 103,146 0% 103,146 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.85 0.28% 1,470,600 695,400 89.71% 756,200 -4.78% 1,238,800 -22.20%
HDFC Equity Savings Fund Growth 15.14 0.59% 1,500,000 0 0% 500,000 -26.47% 680,000 -10.53%
Nippon India Balanced Advantage Fund Growth 64.14 0.99% 6,353,598 0 0% 2,117,866 0% 2,117,866 0%
HDFC Multi - Asset Growth 15.14 0.96% 1,500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Equity Hybrid Fund Growth 83.79 1.02% 8,300,000 200,000 2.47% 2,700,000 0% 2,700,000 0%
Templeton India Equity Income Fund Growth 24.88 1.98% 2,464,497 0 0% 821,499 0% 821,499 0%
UTI Arbitrage Fund Regular Plan Growth 1.27 0.03% 125,400 -159,600 -56% 95,000 -67.95% 296,400 -11.36%
SBI Arbitrage Opportunities Fund Regular Growth 45.57 0.65% 4,514,400 1,573,200 53.49% 980,400 -19.38% 1,216,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.13 0.36% 3,876,000 3,009,600 347.37% 288,800 -57.78% 684,000 -3.74%
Invesco India Arbitrage Fund Growth 14.50 0.87% 1,436,400 1,436,400 100% 0 -100% 695,400 1730%
HDFC Arbitrage Fund Wholesale Plan Growth 10.01 0.17% 991,800 991,800 100% 0 -100% 171,000 -46.43%
Edelweiss Aggressive Hybrid A Growth 3.16 0.93% 313,473 0 0% 104,491 4.49% 100,000 23.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.23 1.05% 9,036,858 5,220,000 136.76% 1,272,286 0% 1,272,286 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.34 0.26% 132,945 0 0% 44,315 -18.41% 54,315 0%
Tata Retirement Savings Moderate Fund Growth 32.41 2.00% 3,210,600 0 0% 1,070,200 10.90% 965,000 73.87%
Tata Retirement Savings Conservative Fund Growth 1.21 0.66% 120,000 0 0% 40,000 0% 40,000 60%
IDBI India Top 100 Equity Fund Growth 6.72 1.12% 666,000 0 0% 222,000 0% 222,000 0%
Edelweiss Arbitrage Fund Regular Growth 56.05 1.00% 5,551,800 5,517,600 16133.33% 11,400 -99.53% 2,424,400 19.70%
Edelweiss Equity Savings Fund Regular Growth 1.50 0.51% 148,242 28,242 23.54% 40,000 -12.11% 45,513 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.00 1.00% 6,834,810 -210,000 -2.98% 2,348,270 74.17% 1,348,270 0%
LIC MF Midcap Fund Regular Growth 5.86 3.02% 580,632 0 0% 193,544 0% 193,544 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.36 0.96% 729,000 -81,000 -10% 270,000 0% 270,000 0%
Union Balanced Advantage Fund Regular Growth 8.23 0.45% 815,237 -238,804 -22.66% 351,347 -11.53% 397,151 41.63%
Union Equity Savings Fund Regular Growth 0.59 0.38% 58,041 -1,782 -2.98% 19,941 -10.09% 22,179 33.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 70.67 2.11% 7,000,000 -1,070,000 -13.26% 2,690,000 0% 2,690,000 0%
Tata Arbitrage Fund Regular Growth 21.87 0.31% 2,166,000 2,166,000 100% 0 -100% 741,000 -72.22%
LIC MF Dividend Yield Fund Regular Growth 3.03 3.33% 300,000 0 0% 100,000 0% 100,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 12.97 1.17% 1,284,609 0 0% 428,203 0% 428,203 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.68 3.95% 66,981 1,710 2.62% 21,757 11.03% 19,595 8.01%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.54 3.94% 450,147 -180,495 -28.62% 210,214 2.14% 205,802 0.47%
HSBC Infrastructure Equity Fund Growth 5.60 4.80% 555,000 0 0% 185,000 0% 185,000 0%
HSBC Aggressive Hybrid Fund Growth 71.56 1.57% 7,088,200 5,495,200 344.96% 531,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.05 0.53% 400,752 0 0% 133,584 35.10% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 2.63% 24,509 4,385 21.79% 6,708 100% - -%
Bandhan Balanced Advantage Regular Growth 3.03 0.10% 300,000 0 0% 100,000 100% - -%
Axis Value Fund Regular Growth 7.57 2.87% 750,000 0 0% 250,000 100% - -%
Edelweiss ELSS Tax saver Growth 3.34 1.67% 330,633 74,631 29.15% 85,334 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.29 3.35% 424,863 14,580 3.55% 136,761 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.24 3.95% 23,883 24 0.10% 7,953 100% - -%
Edelweiss Focused Fund Regular Growth 13.24 3.15% 1,311,344 44,129 3.48% 422,405 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.45 3.93% 44,616 5,223 13.26% 13,131 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.77 0.69% 572,000 47,000 8.95% 175,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 3.95% 12,270 4,182 51.71% 2,696 100% - -%
Motilal Oswal BSE Quality ETF 0 -% 0 -33,900 -100% 11,300 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 95.21 3.26% 9,431,730 9,431,730 100% - -% - -%
Nippon India ETF Nifty 100 0.70 0.40% 69,436 69,436 100% - -% - -%
LIC MF Nifty 100 ETF 1.08 0.20% 106,798 106,798 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.30 0.86% 30,000 0 0% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.85 3.24% 183,000 183,000 100% - -% - -%
HSBC Equity Savings Growth 0.23 0.13% 22,800 22,800 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.93 3.25% 191,154 191,154 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.18 2.95% 1,107,262 1,107,262 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.00% 81,150 81,150 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.40% 34,511 34,511 100% - -% - -%
HDFC Nifty 100 ETF 0.03 0.40% 2,873 2,873 100% - -% - -%
HDFC Nifty Next 50 ETF 0.26 3.26% 26,036 26,036 100% - -% - -%
Union Retirement Fund Regular Growth 0.85 1.44% 83,800 83,800 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.74 0.96% 5,124,811 5,124,811 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.25 0.76% 5,770,016 5,770,016 100% - -% - -%
JM Flexicap Fund Growth 2.00 0.89% 198,000 198,000 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.78 3.26% 7,803,702 7,803,702 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 73.19 0.92% 7,250,000 7,250,000 100% - -% - -%
UTI Nifty Next 50 ETF 28.96 3.25% 2,868,819 2,868,819 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 64.50 3.27% 6,389,162 6,389,162 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.78 1.93% 77,370 77,370 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 7.44 3.26% 737,142 737,142 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 3.69 3.21% 365,809 365,809 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 10.26 3.27% 1,016,212 1,016,212 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.32 3.26% 428,300 428,300 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.18 0.40% 17,930 17,930 100% - -% - -%
SBI Nifty Next 50 ETF 37.34 3.26% 3,698,416 3,698,416 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 3.15 3.26% 311,754 311,754 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 3.34 3.20% 330,984 330,984 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 15.23 3.26% 1,508,318 1,508,318 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.40% 23,299 23,299 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.06 1.35% 501,600 501,600 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.40 3.93% 39,124 39,124 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.37 0.88% 433,200 433,200 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.75 3.26% 272,336 272,336 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.03 3.16% 101,807 101,807 100% - -% - -%
Axis Arbitrage Regular Growth 17.61 0.44% 1,744,200 1,744,200 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 3.43 0.40% 339,929 339,929 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 2.32 3.26% 229,603 229,603 100% - -% - -%
Total: 1,568,913,462 37,276,044 511,033,606 525,139,472
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