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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  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 Aug-2024 Jul-2024 Jun-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 %
JM Large Cap Fund Growth 9.99 2.54% 37,000 0 0% 37,000 0% 37,000 0%
JM Value Fund Growth 15.92 1.51% 59,000 -6,000 -9.23% 65,000 18.18% 55,000 10%
LIC MF Large Cap Fund Growth 26.85 1.70% 99,469 0 0% 99,469 0% 99,469 -5.86%
LIC MF ELSS Tax Saver Growth 21.70 1.82% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 2.94 0.88% 10,905 -108 -0.98% 11,013 0% 11,013 0.93%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 9,000 50%
LIC MF Large & Mid Cap Regular Growth 41.06 1.27% 152,132 0 0% 152,132 0% 152,132 0%
LIC MF Nifty 100 ETF 5.41 0.72% 20,050 0 0% 20,050 0% 20,050 1.09%
LIC MF Nifty 50 ETF 7.64 0.88% 28,315 -213 -0.75% 28,528 -0.16% 28,574 1.18%
LIC MF Multi Cap Fund Regular Growth 23.10 1.69% 85,585 0 0% 85,585 0% 85,585 0%
Quant ELSS Tax Saver Growth 603.06 5.42% 2,234,498 1,551,498 227.16% 683,000 469.17% 120,000 100%
Nippon India Vision Fund - Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 200%
UTI Nifty 50 Index Fund Regular Plan Growth 176.38 0.89% 653,522 9,271 1.44% 644,251 1.39% 635,431 1.28%
Quant Absolute Fund Growth 72.65 3.16% 269,172 97,470 56.77% 171,702 0% 171,702 100%
Tata Large Cap Fund Growth 26.99 1.09% 100,000 0 0% 100,000 0% 100,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.94 0.89% 29,426 804 2.81% 28,622 1.85% 28,101 5.90%
Nippon India Hybrid Bond Fund Growth 1.11 0.13% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Power & Infra Fund - Growth 134.94 1.77% 500,000 0 0% 500,000 0% 500,000 66.67%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 37.78 1.47% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Value Fund - Growth 62.37 0.71% 231,100 0 0% 231,100 0% 231,100 0%
Nippon India Large Cap Fund - Growth 134.56 0.41% 498,581 0 0% 498,581 0% 498,581 0%
Bandhan Flexi Cap Fund Growth 79.11 1.02% 293,141 0 0% 293,141 0% 293,141 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -109,998 -100% 109,998 -43.59% 195,000 0%
Bandhan Large Cap Fund Growth 51.77 3.07% 191,812 9,685 5.32% 182,127 0% 182,127 4.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.97 1.12% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 50 Index Fund Growth 13.57 0.89% 50,285 2,086 4.33% 48,199 3.29% 46,662 -0.42%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.91 0.89% 62,649 608 0.98% 62,041 -0.19% 62,158 1.80%
Bandhan Infrastructure Fund Growth 6.67 0.34% 24,726 0 0% 24,726 0% 24,726 0%
Tata Resources & Energy Fund Regular Growth 23.48 2.38% 87,000 0 0% 87,000 0% 87,000 0%
Tata Arbitrage Fund Regular Growth 23.08 0.20% 85,500 55,000 180.33% 30,500 100% 0 -100%
Tata Nifty 50 ETF 6.34 0.89% 23,479 0 0% 23,479 0.76% 23,303 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 218,399 0%
HSBC Nifty 50 Index Fund Regular Growth 2.61 0.89% 9,654 148 1.56% 9,506 1.03% 9,409 1.73%
Nippon India ETF Nifty 50 BeES 290.50 0.89% 1,076,366 40,334 3.89% 1,036,032 1.93% 1,016,374 1.57%
Nippon India ETF Nifty 100 1.90 0.71% 7,048 95 1.37% 6,953 -1.89% 7,087 1.63%
Invesco India Nifty 50 ETF 0.82 0.89% 3,048 -2 -0.07% 3,050 0.26% 3,042 -0.23%
UTI Nifty 50 Exchange Traded Fund 533.09 0.89% 1,975,237 21,066 1.08% 1,954,171 0.91% 1,936,594 0.37%
Quantum Nifty 50 ETF 0.55 0.89% 2,033 36 1.80% 1,997 0% 1,997 2.67%
Nippon India ETF Nifty 50 Value 20 4.06 2.32% 15,042 225 1.52% 14,817 1.99% 14,528 -0.32%
Nippon India Multi Asset Allocation Fund Regular Growth 32.39 0.79% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Nifty 50 ETF 0.24 0.89% 892 1 0.11% 891 0% 891 -0.22%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 19.69 2.33% 72,961 2,962 4.23% 69,999 4.10% 67,245 1.43%
Bandhan Multi Cap Fund Regular Growth 24.29 0.98% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.07 0.71% 3,952 104 2.70% 3,848 2.20% 3,765 0.29%
Quant Dynamic Asset Allocation Fund Regular Growth 14.17 1.01% 52,500 52,500 100% 0 -100% 90,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 1.97% 6,848 182 2.73% 6,666 4.25% 6,394 0.63%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 33,269 0%
Quant Manufacturing Fund Regular Growth 70.17 6.57% 260,000 110,000 73.33% 150,000 66.67% 90,000 100%
Canara Robeco Manufacturing Fund Regular Growth 22.41 1.34% 83,029 0 0% 83,029 0% 83,029 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.66 2.02% 6,150 36 0.59% 6,114 15.21% 5,307 6.25%
SBI Nifty Index Fund Regular Growth 75.37 0.89% 279,269 5,182 1.89% 274,087 -0.24% 274,739 -0.23%
SBI Flexicap Fund Regular Growth 237.57 1.03% 880,275 0 0% 880,275 0% 880,275 0%
UTI Arbitrage Fund Regular Plan Growth 0.88 0.01% 3,250 2,000 160% 1,250 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.43 1.03% 257,250 221,000 609.66% 36,250 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 4.32 3.06% 16,000 3,020 23.27% 12,980 0% 12,980 1223.14%
LIC MF Equity Savings Growth 0.15 0.75% 557 0 0% 557 0% 557 0%
Nippon India Equity Savings Growth 20.54 3.37% 76,090 0 0% 76,090 0% 76,090 0%
UTI Equity Savings Fund Regular Growth 24.36 4.84% 90,249 1,291 1.45% 88,958 2.73% 86,593 -2.80%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 50.04 0.49% 185,402 0 0% 185,402 0% 185,402 0%
SBI Equity Minimum Variance Fund Regular Growth 2.07 0.90% 7,672 94 1.24% 7,578 -11.61% 8,573 0.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 542.48 1.93% 2,010,050 0 0% 2,010,050 0% 2,010,050 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.09 0.89% 18,867 384 2.08% 18,483 1.68% 18,178 2.50%
SBI Nifty 50 ETF 1,837.97 0.89% 6,810,210 62,879 0.93% 6,747,331 0.69% 6,701,060 0.18%
LIC MF Balanced Advantage Fund Regular Growth 9.65 1.11% 35,769 0 0% 35,769 0% 35,769 0%
Motilal Oswal BSE Low Volatility ETF 2.75 3.41% 10,222 502 5.16% 9,720 19.96% 8,103 9.13%
Motilal Oswal Nifty 50 ETF 0.40 0.89% 1,489 -1 -0.07% 1,490 0.34% 1,485 1.16%
Quant Large Cap Fund Regular Growth 153.55 7.05% 568,959 253,959 80.62% 315,000 215% 100,000 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 77.83 9.24% 288,845 16,756 6.16% 272,089 9.09% 249,413 8.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.89% 2,502 40 1.62% 2,462 0.78% 2,443 1.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.36% 1,635 111 7.28% 1,524 6.87% 1,426 12.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.04 0.36% 7,562 628 9.06% 6,934 9.06% 6,358 16.55%
Bandhan Multi Asset Allocation Fund Regular Growth 8.27 0.48% 30,636 0 0% 30,636 0% 30,636 16.15%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.67 1.97% 80,297 334 0.42% 79,963 0.99% 79,181 -5.34%
Motilal Oswal Large Cap Fund Regular Growth 30.76 2.70% 113,971 0 0% 113,971 0% 113,971 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 6.48 0.89% 23,997 0 0% 23,997 -0.35% 24,081 0%
Templeton India Value Fund Growth 51.28 2.25% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Bluechip Fund Growth 120.28 1.46% 445,687 0 0% 445,687 92.10% 232,004 100%
Franklin India Flexi Cap Fund Growth 429.69 2.41% 1,592,108 0 0% 1,592,108 0% 1,592,108 -7.44%
Franklin India ELSS Tax Saver Fund Growth 177.64 2.49% 658,198 0 0% 658,198 0% 658,198 -8.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 102.38 0.89% 379,352 8,257 2.23% 371,095 9.37% 339,295 2.74%
HDFC Nifty 50 Index Fund 160.96 0.89% 596,406 8,165 1.39% 588,241 2.41% 574,388 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.79 0.89% 32,551 -4 -0.01% 32,555 1.02% 32,225 3.37%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 26.99 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Templeton India Equity Income Fund Growth 26.99 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Infrastructure Fund - Growth Option 0.27 2.59% 1,015 0 0% 1,015 0% 1,015 0%
Kotak Equity Arbitrage Fund Growth 402.06 0.75% 1,489,750 752,250 102% 737,500 7464.10% 9,750 -98.36%
HDFC Arbitrage Fund Wholesale Plan Growth 16.87 0.11% 62,500 48,000 331.03% 14,500 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 194.14 0.48% 719,328 -624,944 -46.49% 1,344,272 0% 1,344,272 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.87% 143 2 1.42% 141 2.92% 137 4.58%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.05 1.35% 48,350 0 0% 48,350 0% 48,350 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.29 1.04% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.66 0.47% 2,451 0 0% 2,451 0% 2,451 0%
ICICI Prudential Equity Savings Fund Growth 11.54 0.10% 42,750 0 0% 42,750 0% 42,750 -36.89%
Axis Children's Regular Lock in Growth 10.93 1.20% 40,501 0 0% 40,501 0% 40,501 26.88%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.00 0.04% 40,766 -304,937 -88.21% 345,703 9235.75% 3,703 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.72 0.83% 36,000 0 0% 36,000 0% 36,000 0%
Axis Balanced Advantage Fund Regular Growth 19.81 0.79% 73,412 0 0% 73,412 0% 73,412 14.53%
DSP Nifty 50 Equal Weight Index Fund Growth 35.27 1.97% 130,668 5,483 4.38% 125,185 2.57% 122,054 -1.33%
Axis Aggresive Hybrid Fund Regular Growth 22.79 1.35% 84,449 82,774 4941.73% 1,675 -98.02% 84,449 18.61%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 61,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.47 1.17% 42,500 0 0% 42,500 0% 42,500 0%
DSP Nifty 50 Index Fund Regular Growth 5.60 0.89% 20,741 395 1.94% 20,346 1.18% 20,108 2.93%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.35 0.21% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 1.57 0.54% 5,828 176 3.11% 5,652 1.84% 5,550 6.90%
Mirae Asset Nifty 50 ETF 29.24 0.89% 108,336 11,001 11.30% 97,335 2.52% 94,944 7.39%
Axis NIFTY 50 ETF 7.03 0.89% 26,038 -90 -0.34% 26,128 -0.34% 26,218 0.52%
Axis Nifty 100 Index Fund Regular Growth 12.07 0.71% 44,726 699 1.59% 44,027 1.73% 43,280 5.27%
ICICI Prudential Commodities Fund Regular Growth 113.41 4.44% 420,214 0 0% 420,214 0% 420,214 0%
ICICI Prudential Nifty 50 ETF 174.51 0.89% 646,614 27,420 4.43% 619,194 2.70% 602,923 2.62%
Kotak Nifty 50 ETF 23.10 0.89% 85,593 228 0.27% 85,365 -0.96% 86,191 2.16%
ICICI Prudential Nifty 100 ETF 0.68 0.71% 2,528 80 3.27% 2,448 1.70% 2,407 2.86%
ICICI Prudential Nifty50 Value 20 ETF 3.81 2.33% 14,115 770 5.77% 13,345 3.57% 12,885 -0.38%
Kotak Nifty 50 Value 20 ETF 1.75 2.33% 6,473 12 0.19% 6,461 0.50% 6,429 0.25%
HDFC Nifty 50 ETF 34.69 0.89% 128,520 1,913 1.51% 126,607 1.49% 124,751 0.55%
Aditya Birla Sun Life Nifty 50 ETF 24.36 0.89% 90,263 1,391 1.57% 88,872 1.70% 87,387 3.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 43.28 3.05% 160,357 15,170 10.45% 145,187 8.08% 134,338 -1.59%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.80 1.34% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset ESG Sector Leaders ETF 1.26 0.93% 4,669 -202 -4.15% - -% 4,871 -2.05%
ICICI Prudential Quant Fund Regular Growth 4.20 4.32% 15,553 0 0% 15,553 0% 15,553 0%
ITI Large Cap Fund Regular Growth 2.50 0.69% 9,259 0 0% 9,259 0% 9,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.29 1.97% 23,324 1,057 4.75% 22,267 0.07% 22,252 -7.78%
Kotak Nifty 50 Index Fund Regular Growth 6.67 0.89% 24,730 670 2.78% 24,060 -2.19% 24,598 -0.21%
Bank of India Bluechip Fund Regular Growth 2.74 1.43% 10,151 0 0% 10,151 0% 10,151 0%
Navi Nifty 50 Index Fund Regular Growth 21.70 0.89% 80,404 3,161 4.09% 77,243 4.08% 74,212 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.73 1.98% 102,755 2,945 2.95% 99,810 3.06% 96,842 -3.14%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.83 0.88% 3,091 255 8.99% 2,836 12.58% 2,519 10.87%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 4.74 0.89% 17,575 559 3.29% 17,016 2.03% 16,677 0.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.93 0.99% 10,841 1,412 14.98% 9,429 9.73% 8,593 6.38%
HDFC Nifty 100 Index Fund Regular Growth 1.65 0.71% 6,126 276 4.72% 5,850 6.07% 5,515 9.29%
ICICI Prudential Nifty Infrastructure ETF 4.03 2.98% 14,927 -137 -0.91% 15,064 0.06% 15,055 -9.11%
HDFC NIFTY50 Value 20 ETF 0.76 2.33% 2,807 24 0.86% 2,783 4.08% 2,674 2.41%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.68 1.97% 6,235 235 3.92% 6,000 5.41% 5,692 4.77%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.00 1.41% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Nifty Commodities ETF 2.08 4.83% 7,723 860 12.53% 6,863 -0.38% 6,889 12.82%
HDFC BSE 500 ETF 0.09 0.54% 316 0 0% 316 100% 158 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.89% 2,212 87 4.09% 2,125 4.42% 2,035 4.73%
HDFC BSE 500 Index Fund Regular Growth 0.91 0.54% 3,360 259 8.35% 3,101 -5.60% 3,285 11.96%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 29.45 3.28% 109,134 -22,685 -17.21% 131,819 -0.09% 131,943 5.24%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.07 0.88% 243 0 0% 243 0% 243 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.88% 2,073 -54 -2.54% 2,127 3.35% 2,058 -12.16%
Bank of India Multi Asset Allocation Fund Regular Growth 3.75 1.07% 13,879 0 0% 13,879 0% 13,879 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.36% 2,071 132 6.81% 1,939 7.36% 1,806 15.03%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.77 2.34% 6,564 523 8.66% 6,041 10.30% 5,477 6.10%
Bajaj Finserv Nifty 50 ETF 1.44 0.89% 5,323 -133 -2.44% 5,456 165.63% 2,054 1.83%
Zerodha Nifty 100 ETF 0.14 0.71% 523 22 4.39% 501 4.81% 478 100%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.98% 3,486 155 4.65% 3,331 1.77% 3,273 2.51%
ICICI Prudential Large & Mid Cap Fund Growth 188.92 1.14% 700,000 -53,661 -7.12% 753,661 0% 753,661 -5.12%
ICICI Prudential Equity & Debt Fund Growth 10.76 0.03% 39,857 0 0% 39,857 -28.00% 55,357 100%
SBI Conservative Hybrid Fund Regular Growth 29.69 0.30% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Multicap Fund Growth 55.09 0.39% 204,130 0 0% 204,130 0% 204,130 0%
ICICI Prudential Multi-Asset Fund Growth 322.12 0.67% 1,193,538 200,000 20.13% 993,538 -24.36% 1,313,538 -16.24%
Sundaram Aggressive Hybrid Fund Growth 42.15 0.79% 156,191 0 0% 156,191 0% 156,191 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 996,055 -28.37%
ICICI Prudential Infrastructure Fund Growth 116.05 1.89% 430,000 -96,423 -18.32% 526,423 0% 526,423 -15.09%
Sundaram Focused Fund Growth 39.67 3.43% 147,000 0 0% 147,000 64.33% 89,456 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.89 0.01% 7,000 0 0% 7,000 180% 2,500 -97.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.48 0.07% 64,750 64,500 25800% 250 -95% 5,000 4.82%
ICICI Prudential Balanced Advantage Fund Growth 128.15 0.21% 474,820 -200,000 -29.64% 674,820 0% 674,820 20.80%
Invesco India Arbitrage Fund Growth 41.16 0.24% 152,500 123,000 416.95% 29,500 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 403.85 0.63% 1,496,396 0 0% 1,496,396 0% 1,496,396 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.99 0.25% 122,250 96,500 374.76% 25,750 296.15% 6,500 -61.07%
Sundaram Conservative Hybrid Fund Growth 0.12 0.45% 450 0 0% 450 0% 450 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.65 0.49% 87,633 0 0% 87,633 0% 87,633 39.92%
Axis Arbitrage Regular Growth 20.78 0.37% 77,000 70,000 1000% 7,000 100% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 250 250 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,639 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 36.16 0.99% 134,000 0 0% 134,000 64.33% 81,544 100%
ICICI Prudential Business Cycle Fund Regular Growth 53.28 0.46% 197,405 0 0% 197,405 0% 197,405 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.36% 2,724 220 8.79% 2,504 5.08% 2,383 10.32%
ICICI Prudential Housing Opportunities Fund Regular Growth 129.41 4.93% 479,514 -6,537 -1.34% 486,051 -20.90% 614,488 -2.49%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,875 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.82 3.08% 10,465 1,171 12.60% 9,294 -5.11% 9,795 -9.91%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 10.80 1.09% 40,000 5,000 14.29% 35,000 0% 35,000 0%
Sundaram Balanced Advantage Growth 9.12 0.58% 33,800 -1,200 -3.43% 35,000 -5.75% 37,135 -2.52%
Edelweiss Arbitrage Fund Regular Growth 26.72 0.22% 99,000 -10,250 -9.38% 109,250 100% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 11.61 0.20% 43,000 43,000 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.89 0.76% 7,000 0 0% 7,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 14.78 0.58% 54,750 7,000 14.66% 47,750 67.54% 28,500 -55.74%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.09 0.50% 4,036 301 8.06% 3,735 9.95% 3,397 11.74%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.26 0.32% 19,500 0 0% 19,500 100% 0 -100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -24,830 -100% 24,830 25.21% 19,830 0%
SBI Infrastructure Fund Regular Growth 80.97 1.69% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.60 0.42% 105,982 0 0% 105,982 0% 105,982 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,012 100%
Motilal Oswal Nifty 500 Fund Regular Growth 10.43 0.52% 38,660 216 0.56% 38,444 25.00% 30,754 25.34%
SBI S&P BSE 100 ETF 0.07 0.73% 266 0 0% 266 0.38% 265 44.02%
DSP Nifty 50 Equal Weight ETF 4.23 1.97% 15,679 -2,091 -11.77% 17,770 -3.50% 18,415 14.19%
DSP Nifty 50 ETF 3.87 0.89% 14,335 160 1.13% 14,175 1.13% 14,016 20.38%
UTI BSE Low Volatility Index Fund Regular Growth 17.71 3.42% 65,742 4,291 6.98% 61,451 7.76% 57,028 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.23 3.41% 11,980 585 5.13% 11,395 12.71% 10,110 36.62%
HDFC Nifty 100 ETF 0.13 0.71% 465 44 10.45% 421 0% 421 17.60%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 26.85 3.05% 99,491 15,109 17.91% 84,382 38.11% 61,099 18.50%
Motilal Oswal BSE Enhanced Value ETF 11.85 9.26% 43,977 5,567 14.49% 38,410 7.18% 35,836 19.17%
Kotak BSE Housing Index Fund Regular Growth 0.99 5.39% 3,665 39 1.08% 3,626 3.57% 3,501 23.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.62 1.38% 65,280 0 0% 65,280 -18.63% 80,227 8.54%
Motilal Oswal Nifty 500 ETF 0.37 0.52% 1,387 93 7.19% 1,294 16.47% 1,111 48.33%
JM Flexicap Fund Growth 86.09 2.04% 319,000 0 0% 319,000 10.38% 289,000 20.92%
HSBC Arbitrage Fund Regular Growth 21.46 0.86% 79,500 79,500 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.62 0.10% 2,281 0 0% 2,281 0% 2,281 0%
Nippon India ETF Nifty Infrastructure BeES 4.84 2.98% 17,942 -4,273 -19.23% 22,215 1.70% 21,844 56.91%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.31 5.07% 97,497 10,318 11.84% 87,179 16.08% 75,102 20.49%
UTI BSE Housing Index Fund Regular Growth 1.57 5.43% 5,820 307 5.57% 5,513 2.28% 5,390 26.67%
Mahindra Manulife Equity Savings Fund Regular Growth 5.48 1.01% 20,300 0 0% 20,300 0% 20,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 121.45 2.59% 450,000 0 0% 450,000 11.11% 405,000 12.50%
LIC MF Dividend Yield Fund Regular Growth 4.66 1.19% 17,275 3,455 25% 13,820 0% 13,820 64.21%
Mahindra Manulife Large Cap Fund Regular Growth 14.57 2.52% 54,000 -5,000 -8.47% 59,000 0% 59,000 227.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 65.58 2.55% 243,000 0 0% 243,000 -10% 270,000 24.42%
Mahindra Manulife Focused Fund Regular Growth 71.09 3.98% 263,396 0 0% 263,396 0% 263,396 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.84 1.67% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 107.41 2.03% 398,000 0 0% 398,000 0% 398,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 24.29 2.12% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.87 0.78% 14,335 0 0% 14,335 71.99% 8,335 56.23%
Mahindra Manulife Manufacturing Fund Regular Growth 16.19 1.78% 60,000 0 0% 60,000 0% 60,000 100%
Nippon India Arbitrage Fund Growth 8.57 0.05% 31,750 9,000 39.56% 22,750 100% - -%
Quant Quantamental Fund Regular Growth 25.91 0.96% 96,000 0 0% 96,000 100% - -%
Franklin India Equity Advantage Fund Growth 35.39 0.96% 131,116 0 0% 131,116 100% - -%
Axis Value Fund Regular Growth 3.01 0.42% 11,166 0 0% 11,166 100% - -%
Axis Business Cycles Fund Regular Growth 0 -% 0 -3,940 -100% 3,940 100% - -%
Tata Quant Fund Regular Growth 5.24 7.57% 19,421 0 0% 19,421 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.43 0.32% 9,000 2,250 33.33% 6,750 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -28,941 -100% 28,941 100% - -%
Quant Focused fund Growth 92.44 8.07% 342,500 167,500 95.71% 175,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.64 0.38% 13,500 4,250 45.95% 9,250 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.50% 643 14 2.23% 629 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.28 0.52% 4,759 -291 -5.76% 5,050 100% - -%
SBI Nifty50 Equal Weight ETF 0.39 1.97% 1,448 -22 -1.50% 1,470 100% - -%
Quant Large and Mid Cap Fund Growth 51.01 1.38% 189,000 189,000 100% - -% - -%
Quant Flexi Cap Fund Growth 127.93 1.66% 474,000 474,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 26.99 0.38% 100,000 100,000 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 27.11 2.72% 100,447 100,447 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.34% 190 190 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.34% 393 393 100% - -% - -%
Total: 42,362,776 3,529,812 38,828,093 37,523,634
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