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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. GRASIM INDUSTRIES LTD.

Grasim Industries Ltd.

NSE: GRASIM | BSE: 500300

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2734.80 5.60 (0.21%)

Near 52W High of ₹2877.75

653.7K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
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 Large Cap Fund Growth 25.48 1.79% 105,656 -12,189 -10.34% 117,845 -4.98% 124,022 -15.48%
LIC MF ELSS Tax Saver Growth 19.39 1.85% 80,412 0 0% 80,412 -1.02% 81,243 9.43%
LIC MF Nifty 50 Index Fund Growth 2.64 0.89% 10,951 -40 -0.36% 10,991 2.87% 10,684 -0.58%
LIC MF Large & Mid Cap Regular Growth 36.69 1.34% 152,132 0 0% 152,132 0% 152,132 8.23%
LIC MF Nifty 100 ETF 4.78 0.71% 19,833 0 0% 19,833 -10.26% 22,100 0%
LIC MF Nifty 50 ETF 6.77 0.89% 28,060 -45 -0.16% 28,105 -6.06% 29,917 -3.56%
LIC MF Multi Cap Fund Regular Growth 20.64 2.05% 85,585 0 0% 85,585 16.58% 73,410 0%
Nippon India Vision Fund - Growth 19.29 0.43% 80,000 -120,000 -60% 200,000 -33.33% 300,000 0%
Nippon India Hybrid Bond Fund Growth 0.99 0.13% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Power & Infra Fund - Growth 72.35 1.43% 300,000 102,083 51.58% 197,917 0% 197,917 100%
Nippon India Value Fund - Growth 55.73 0.74% 231,100 0 0% 231,100 0% 231,100 0%
Nippon India Large Cap Fund - Growth 120.24 0.46% 498,581 0 0% 498,581 0% 498,581 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.56 0.89% 60,393 3,434 6.03% 56,959 7.72% 52,875 0.97%
LIC MF Equity Savings Growth 0.22 1.37% 894 0 0% 894 0% 894 -25.06%
Nippon India ETF Nifty 50 BeES 221.29 0.89% 917,584 29,854 3.36% 887,730 7.27% 827,547 4.97%
Nippon India ETF Nifty 100 1.66 0.72% 6,900 146 2.16% 6,754 -1.00% 6,822 -0.99%
Nippon India ETF Nifty 50 Shariah BeES 0.56 3.32% 2,341 201 9.39% 2,140 3.88% 2,060 -0.05%
Nippon India ETF Nifty Infrastructure BeES 3.20 3.01% 13,267 1,903 16.75% 11,364 6.42% 10,678 11.26%
Nippon India ETF Nifty 50 Value 20 2.99 2.40% 12,390 420 3.51% 11,970 4.31% 11,475 1.41%
Nippon India Multi Asset Allocation Fund Regular Growth 28.94 0.93% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.46 2.41% 64,086 4,488 7.53% 59,598 4.25% 57,169 7.00%
LIC MF Balanced Advantage Fund Regular Growth 8.63 0.97% 35,769 0 0% 35,769 77.70% 20,129 74.73%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 6.51 4.52% 27,000 14,250 111.76% 12,750 0% 12,750 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 90,630 -87.36%
Nippon India Equity Savings Growth 18.35 4.24% 76,090 0 0% 76,090 0% 76,090 -6.17%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.80 3.40% 44,788 6,144 15.90% 38,644 60.28% 24,111 23.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.89% 2,374 61 2.64% 2,313 3.54% 2,234 2.85%
SBI Conservative Hybrid Fund Regular Growth 26.53 0.27% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.41 0.88% 30,733 -419 -1.35% 31,152 5.75% 29,458 1.30%
SBI Nifty Index Fund Regular Growth 65.32 0.89% 270,861 14,091 5.49% 256,770 2.75% 249,897 4.12%
SBI Arbitrage Opportunities Fund Regular Growth 14.72 0.05% 61,056 -440,748 -87.83% 501,804 -40.43% 842,382 -15.18%
Kotak Equity Arbitrage Fund Growth 12.31 0.03% 51,039 47,700 1428.57% 3,339 -89.23% 31,005 -80.48%
SBI Infrastructure Fund Regular Growth 72.35 2.59% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Large Cap Fund Growth 17.62 1.26% 73,045 -49,977 -40.62% 123,022 0% 123,022 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.35 1.12% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 50 Index Fund Growth 10.91 0.89% 45,238 1,047 2.37% 44,191 -1.02% 44,645 1.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.66 1.32% 48,350 0 0% 48,350 0% 48,350 26.08%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.70 1.12% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.54 0.26% 6,400 0 0% 6,400 0% 6,400 0%
SBI Equity Savings Regular Growth 24.39 0.51% 101,124 0 0% 101,124 -49.76% 201,294 0%
DSP Nifty 50 Equal Weight Index Fund Growth 28.60 2.13% 118,595 12,468 11.75% 106,127 3.52% 102,522 5.86%
Bank of India Small Cap Fund Regular Growth 14.71 1.40% 61,000 0 0% 61,000 22% 50,000 100%
DSP Nifty 50 Index Fund Regular Growth 4.64 0.89% 19,242 321 1.70% 18,921 2.29% 18,497 0.11%
Mahindra Manulife Large Cap Fund Regular Growth 4.34 0.97% 18,000 0 0% 18,000 -39.60% 29,800 0%
SBI Equity Minimum Variance Fund Regular Growth 2.06 1.09% 8,548 62 0.73% 8,486 -0.97% 8,569 1.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 340.05 1.50% 1,410,050 0 0% 1,410,050 0% 1,410,050 269.84%
Motilal Oswal Nifty 500 Fund Regular Growth 5.82 0.53% 24,150 7,352 43.77% 16,798 2.87% 16,329 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.19 0.89% 17,358 489 2.90% 16,869 1.83% 16,566 2.40%
Bandhan Small Cap Fund Regular Growth 46.64 0.93% 193,399 0 0% 193,399 -1.53% 196,399 45.48%
Kotak Nifty 50 ETF 20.58 0.89% 85,353 60 0.07% 85,293 1.89% 83,707 0.63%
Invesco India Nifty 50 ETF 0.74 0.89% 3,049 0 0% 3,049 -0.72% 3,071 0.10%
Kotak Nifty 50 Value 20 ETF 1.58 2.41% 6,552 279 4.45% 6,273 0.84% 6,221 0.32%
SBI S&P BSE 100 ETF 0.04 0.73% 184 0 0% 184 -30.04% 263 0%
Aditya Birla Sun Life Nifty 50 ETF 20.15 0.89% 83,555 -666 -0.79% 84,221 3.88% 81,077 1.63%
SBI Nifty 50 ETF 1,604.94 0.89% 6,654,949 19,020 0.29% 6,635,929 -0.45% 6,665,776 -0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.65 1.32% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Focused Fund Regular Growth 52.57 3.93% 218,000 0 0% 218,000 -15.50% 258,000 0%
Bandhan Nifty 50 ETF 0.20 0.89% 848 0 0% 848 -0.70% 854 0.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.71 2.12% 23,679 624 2.71% 23,055 0.03% 23,047 2.04%
Kotak Nifty 50 Index Fund Regular Growth 5.65 0.89% 23,418 1,568 7.18% 21,850 5.29% 20,752 0.66%
Bank of India Bluechip Fund Regular Growth 2.45 1.73% 10,151 0 0% 10,151 35.35% 7,500 100%
SBI Balanced Advantage Fund Regular Growth 162.78 0.55% 674,955 0 0% 674,955 0% 674,955 0%
DSP Nifty 50 Equal Weight ETF 3.93 2.12% 16,314 829 5.35% 15,485 19.28% 12,982 1.11%
Bandhan Multi Cap Fund Regular Growth 21.70 1.04% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.11 1.30% 91,684 -8,316 -8.32% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.35% 2,069 369 21.71% 1,700 17.00% 1,453 5.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.89 0.72% 3,670 148 4.20% 3,522 0.37% 3,509 3.08%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.60 3.23% 6,637 -3,819 -36.52% 10,456 72.71% 6,054 6.51%
Motilal Oswal Nifty 50 ETF 0.35 0.89% 1,468 0 0% 1,468 0.69% 1,458 -4.02%
Mahindra Manulife Small Cap Fund Regular Growth 95.98 2.42% 398,000 0 0% 398,000 0% 398,000 56.46%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.19 1.27% 63,000 0 0% 63,000 0% 63,000 0%
Baroda BNP Paribas Value Fund Regular Growth 21.70 1.24% 90,000 0 0% 90,000 0% 90,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.51 5.03% 2,114 62 3.02% 2,052 6.71% 1,923 0.68%
Mahindra Manulife Business Cycle Fund Regular Growth 18.09 2.19% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 3.11 0.05% 12,879 0 0% 12,879 0% 12,879 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.35% 1,177 109 10.21% 1,068 23.47% 865 18.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.35% 4,864 596 13.96% 4,268 7.67% 3,964 12.87%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 0.89% 2,571 -162 -5.93% 2,733 -2.81% 2,812 -4.48%
Franklin India NSE Nifty 50 Index Fund Growth 5.81 0.88% 24,081 0 0% 24,081 0% 24,081 0%
Templeton India Value Fund Growth 45.82 2.38% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 414.80 2.72% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 174.23 2.73% 722,455 -77,545 -9.69% 800,000 0% 800,000 0%
Tata Large Cap Fund Growth 27.98 1.33% 116,000 0 0% 116,000 0% 116,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.25 0.89% 25,905 407 1.60% 25,498 6.48% 23,946 2.24%
Tata Equity P/E Fund Regular Growth 274.93 3.55% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Tata Infrastructure Fund Growth 37.86 1.83% 157,000 0 0% 157,000 0% 157,000 0%
Templeton India Equity Income Fund Growth 24.12 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 8,586 -28%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -25,024 -100% 25,024 0% 25,024 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.58 0.01% 2,385 2,385 100% 0 -100% 2,862 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.21 0.18% 866 9 1.05% 857 0% 857 0.35%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 31,005 -2.99%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.89% 131 0 0% 131 3.97% 126 -0.79%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 477 0%
Edelweiss Arbitrage Fund Regular Growth 1.50 0.01% 6,201 6,201 100% 0 -100% 8,109 -91.10%
Kotak Equity Savings Fund Regular Growth 22.43 0.44% 93,015 -182,691 -66.26% 275,706 0% 275,706 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -34,344 -100% 34,344 -59.09% 83,952 -29.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.10% 2,281 0 0% 2,281 0% 2,281 0%
Tata Resources & Energy Fund Regular Growth 20.98 3.53% 87,000 0 0% 87,000 0% 87,000 45%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.90 1.01% 20,300 0 0% 20,300 0% 20,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.68 0.85% 36,000 0 0% 36,000 0% 36,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 27.26 0.17% 113,049 0 0% 113,049 -24.04% 148,824 0%
Tata Arbitrage Fund Regular Growth 0.46 0.00% 1,908 1,908 100% - -% 0 -100%
Tata Nifty 50 ETF 5.63 0.89% 23,347 294 1.28% 23,053 -0.39% 23,143 -0.23%
Tata Balanced Advantage Fund Regular Growth 44.71 0.49% 185,402 0 0% 185,402 -51.64% 383,357 -24.73%
ITI Large Cap Fund Regular Growth 2.23 0.75% 9,259 0 0% 9,259 -23.50% 12,103 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.54 1.02% 6,398 761 13.50% 5,637 8.36% 5,202 4.50%
HDFC Nifty 100 ETF 0.08 0.72% 337 42 14.24% 295 -1.99% 301 7.89%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.51% 2,774 291 11.72% 2,483 0.77% 2,301 -2.17%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.86 2.12% 86,477 -1,002 -1.15% 87,479 0.08% 87,407 6.24%
HDFC Balanced Advantage Fund Growth 11.96 0.01% 49,608 0 0% 49,608 0% 49,608 0%
HDFC Equity Savings Fund Growth 4.60 0.11% 19,080 0 0% 19,080 0% 19,080 0%
Taurus Infrastructure Fund - Growth Option 0.24 2.75% 1,015 0 0% 1,015 0% 1,015 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,385 -98.02%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.73 2.12% 98,387 1,590 1.64% 96,797 9.44% 88,446 1.85%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -17,172 -100% 17,172 -77.07% 74,889 0%
NJ Arbitrage Fund Regular Growth 1.84 0.43% 7,632 0 0% 7,632 -75.76% 31,482 0%
HDFC NIFTY50 Value 20 ETF 0.68 2.41% 2,818 208 7.97% 2,610 7.19% 2,435 1.97%
HDFC BSE 500 ETF 0.05 0.55% 190 0 0% 190 0.53% 189 18.87%
HDFC Nifty 50 Index Fund 123.13 0.89% 510,570 31,717 6.62% 478,853 -1.11% 484,235 2.27%
HDFC Nifty 50 ETF 29.37 0.89% 121,769 1,793 1.49% 119,976 1.25% 118,494 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 1.16 0.71% 4,828 190 4.10% 4,638 1.84% 4,554 1.79%
Bank of India Balanced Advantage Regular Growth 0.59 0.47% 2,451 0 0% 2,451 0% 2,451 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.92 0.38% 3,800 0 0% 3,800 0% 3,800 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.36 0.46% 26,376 0 0% 26,376 0% 26,376 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.98% 3,110 0 0% 3,110 11.47% 2,790 2.20%
ICICI Prudential Multicap Fund Growth 49.23 0.41% 204,130 0 0% 204,130 0% 204,130 -32.74%
Sundaram Aggressive Hybrid Fund Growth 37.67 0.82% 156,191 0 0% 156,191 4.13% 150,000 7.14%
Sundaram Conservative Hybrid Fund Growth 0.11 0.36% 450 0 0% - -% 450 0%
HSBC Nifty 50 Index Fund Regular Growth 2.20 0.89% 9,129 -34 -0.37% 9,163 1.57% 9,021 -0.18%
Navi Nifty 50 Index Fund Regular Growth 16.48 0.89% 68,354 5,186 8.21% 63,168 7.63% 58,689 3.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.21 2.12% 5,004 1,015 25.44% 3,989 5.00% 3,799 12.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.89% 1,847 126 7.32% 1,721 14.73% 1,500 10.54%
Navi Nifty 50 ETF 0.06 0.88% 243 0 0% 243 -0.41% 244 0%
ICICI Prudential Large & Mid Cap Fund Growth 191.56 1.46% 794,291 -95,400 -10.72% 889,691 2.86% 864,959 13.38%
UTI Nifty 50 Index Fund Regular Plan Growth 149.11 0.89% 618,292 12,998 2.15% 605,294 0.79% 600,540 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 78.31 0.89% 324,735 55,617 20.67% 269,118 0.94% 266,614 1.70%
ICICI Prudential Multi-Asset Fund Growth 378.21 0.96% 1,568,256 0 0% 1,568,256 0% 1,568,256 -0.90%
ICICI Prudential Regular Savings Fund Growth 6.40 0.19% 26,536 0 0% 26,536 0% 26,536 100%
ICICI Prudential Value Discovery Fund Growth 335.35 0.79% 1,390,534 -96,354 -6.48% 1,486,888 0% 1,486,888 -3.12%
ICICI Prudential MidCap Fund Growth 24.12 0.41% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Infrastructure Fund Growth 155.59 3.11% 645,155 -94,446 -12.77% 739,601 0% 739,601 0%
ICICI Prudential Bluechip Fund Growth 360.88 0.66% 1,496,396 0 0% 1,496,396 0% 1,496,396 0%
Mirae Asset Large & Midcap Fund Growth 355.95 1.02% 1,475,951 0 0% 1,475,951 0% 1,475,951 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.10 0.41% 62,633 0 0% 62,633 0% 62,633 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.89 0.00% 3,703 -128,000 -97.19% 131,703 -83.60% 802,852 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.56 0.66% 105,982 0 0% 105,982 0% 105,982 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.25 1.40% 42,500 0 0% 42,500 0% 42,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.21 0.28% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 1.21 0.54% 5,015 80 1.62% 4,935 5.34% 4,685 8.17%
Mirae Asset Nifty 50 ETF 21.23 0.89% 88,041 1,987 2.31% 86,054 3.30% 83,303 1.43%
Axis NIFTY 50 ETF 6.29 0.90% 26,083 2,475 10.48% 23,608 8.93% 21,673 5.47%
Axis Nifty 100 Index Fund Regular Growth 9.77 0.72% 40,526 1,049 2.66% 39,477 -0.44% 39,650 3.42%
ICICI Prudential Commodities Fund Regular Growth 137.32 5.97% 569,397 0 0% 569,397 0% 569,397 9.00%
ICICI Prudential Nifty 50 ETF 133.37 0.89% 553,017 27,370 5.21% 525,647 10.25% 476,789 6.64%
ICICI Prudential Nifty 100 ETF 0.55 0.72% 2,263 76 3.48% 2,187 -0.27% 2,193 0.09%
ICICI Prudential Nifty50 Value 20 ETF 3.09 2.41% 12,797 614 5.04% 12,183 2.95% 11,834 6.19%
UTI Nifty 50 Exchange Traded Fund 458.82 0.89% 1,902,510 21,444 1.14% 1,881,066 1.25% 1,857,886 0.49%
Quantum Nifty 50 ETF 0.46 0.89% 1,909 -36 -1.85% 1,945 -0.15% 1,948 -8.46%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 31.59 3.39% 131,004 6,406 5.14% 124,598 3.26% 120,666 1.38%
Mirae Asset ESG Sector Leaders ETF 1.26 0.92% 5,229 -38 -0.72% 5,267 0.44% 5,244 -2.64%
ICICI Prudential Quant Fund Regular Growth 3.75 4.88% 15,553 0 0% 15,553 0% 15,553 27.76%
ICICI Prudential Business Cycle Fund Regular Growth 47.61 0.58% 197,405 0 0% 197,405 0% 197,405 0%
Axis Nifty 50 Index Fund Regular Growth 4.00 0.89% 16,583 609 3.81% 15,974 4.11% 15,344 3.19%
UTI BSE Low Volatility Index Fund Regular Growth 12.41 3.37% 51,496 1,761 3.54% 49,735 7.25% 46,374 8.57%
ICICI Prudential Housing Opportunities Fund Regular Growth 158.47 6.19% 657,104 -89,058 -11.94% 746,162 0% 746,162 0%
ICICI Prudential Nifty Infrastructure ETF 3.82 3.01% 15,849 -3 -0.02% 15,852 0.69% 15,743 5.04%
ICICI Prudential Nifty Commodities ETF 1.56 4.74% 6,451 -520 -7.46% 6,971 2.61% 6,794 8.53%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.56 4.87% 56,236 7,191 14.66% 49,045 8.52% 45,196 17.01%
UTI BSE Housing Index Fund Regular Growth 1.01 5.03% 4,193 54 1.30% 4,139 0.07% 4,136 2.83%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.51 2.13% 6,244 238 3.96% 6,006 2.37% 5,867 5.58%
Sundaram Multi Cap Fund Growth 26.19 1.05% 108,580 0 0% 108,580 220.44% 33,885 0%
Sundaram Dividend Yield Fund Growth 8.44 0.98% 35,000 0 0% 35,000 0% 35,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.81 0.00% 3,339 -9,063 -73.08% 12,402 -96.38% 342,963 -46.18%
ICICI Prudential Balanced Advantage Fund Growth 134.72 0.24% 558,617 0 0% 558,617 0% 558,617 0%
Sundaram Balanced Advantage Growth 9.19 0.60% 38,095 0 0% 38,095 8.84% 35,000 63.06%
ICICI Prudential Equity Savings Fund Growth 70.17 0.69% 290,970 0 0% 290,970 0% 290,970 -0.10%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -34,344 -100% 34,344 -7.69% 37,206 -8.24%
PGIM India Equity Savings Fund Growth Option 4.14 4.54% 17,172 0 0% 17,172 -14.29% 20,034 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.07 1.76% 8,586 0 0% 8,586 -62.50% 22,896 -52%
Union Balanced Advantage Fund Regular Growth 15.07 0.94% 62,487 0 0% 62,487 0% 62,487 0%
Axis Aggresive Hybrid Fund Regular Growth 12.06 0.76% 50,000 0 0% 50,000 0% 50,000 0%
UTI Equity Savings Fund Regular Growth 21.39 5.99% 88,680 -3,964 -4.28% 92,644 -1.95% 94,491 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.50 0.89% 2,089 181 9.49% 1,908 25.53% 1,520 23.98%
DSP Nifty 50 ETF 2.33 0.89% 9,668 212 2.24% 9,456 -0.28% 9,483 147.92%
Motilal Oswal BSE Low Volatility ETF 1.51 3.37% 6,246 144 2.36% 6,102 14.51% 5,329 26.16%
Axis Business Cycles Fund Regular Growth 28.35 1.04% 117,565 0 0% 117,565 0% 117,565 0%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.54% 1,553 186 13.61% 1,367 4.75% 1,305 29.34%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 477 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.83 1.65% 73,916 8,124 12.35% 65,792 0% 65,792 100%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -23,850 -100% 23,850 -39.76% 39,591 -20.95%
Union Equity Savings Fund Regular Growth 2.19 1.83% 9,063 0 0% 9,063 0% 9,063 0%
Union Arbitrage Fund Regular Growth 3.22 1.80% 13,356 0 0% 13,356 -12.50% 15,264 18.52%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.16 2.41% 4,813 178 3.84% 4,635 1.73% 4,556 100%
Samco Active Momentum Fund Regular Growth 8.02 1.05% 33,269 0 0% 33,269 0% 33,269 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.35 0.02% 1,431 0 0% 1,431 0% 1,431 100%
Motilal Oswal Large Cap Fund Regular Growth 27.49 3.26% 113,971 0 0% 113,971 14.00% 99,971 100%
Bajaj Finserv Nifty 50 ETF 0.49 0.89% 2,017 0 0% 2,017 -0.59% 2,029 -7.77%
Motilal Oswal Nifty 500 ETF 0.16 0.53% 658 0 0% 658 -1.50% 668 0.15%
Canara Robeco Manufacturing Fund Regular Growth 20.02 1.61% 83,029 0 0% 83,029 100% - -%
Motilal Oswal BSE Enhanced Value ETF 5.57 9.11% 23,096 847 3.81% 22,249 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 36.77 9.16% 152,531 10,211 7.17% 142,320 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.79 1.54% 19,879 0 0% 16,579 0% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.35% 1,432 255 21.67% 1,177 100% - -%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 477 -477 -50% 954 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.03 1.33% 8,416 8,416 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.12 0.05% 477 477 100% - -% - -%
JM Flexicap Fund Growth 41.48 1.97% 172,000 172,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 5.96 0.51% 24,726 24,726 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.29 0.44% 5,335 5,335 100% - -% - -%
Total: 36,361,575 -854,184 37,212,009 38,780,401
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