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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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2760.70 57.90 (2.14%)

Near 52W High of ₹2877.75

1.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF Jul-2024 Jun-2024 May-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 27.62 1.75% 99,469 0 0% 99,469 -5.86% 105,656 0%
Nippon India Vision Fund - Growth 66.64 1.27% 240,000 0 0% 240,000 200% 80,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 178.89 0.92% 644,251 8,820 1.39% 635,431 1.28% 627,424 1.48%
LIC MF ELSS Tax Saver Growth 22.33 1.88% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 3.06 0.93% 11,013 0 0% 11,013 0.93% 10,911 -0.37%
Nippon India Hybrid Bond Fund Growth 1.14 0.14% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Power & Infra Fund - Growth 138.84 1.84% 500,000 0 0% 500,000 66.67% 300,000 0%
Nippon India Value Fund - Growth 64.17 0.75% 231,100 0 0% 231,100 0% 231,100 0%
Nippon India Large Cap Fund - Growth 138.44 0.44% 498,581 0 0% 498,581 0% 498,581 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.23 0.92% 62,041 -117 -0.19% 62,158 1.80% 61,061 1.11%
LIC MF Equity Savings Growth 0.15 0.80% 557 0 0% 557 0% 557 -37.70%
LIC MF Large & Mid Cap Regular Growth 42.24 1.34% 152,132 0 0% 152,132 0% 152,132 0%
Nippon India Equity Savings Growth 21.13 3.98% 76,090 0 0% 76,090 0% 76,090 0%
LIC MF Dividend Yield Fund Regular Growth 3.84 1.16% 13,820 0 0% 13,820 64.21% 8,416 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 10,494 2100%
Nippon India ETF Nifty 50 BeES 287.68 0.93% 1,036,032 19,658 1.93% 1,016,374 1.57% 1,000,661 9.05%
Nippon India ETF Nifty 100 1.93 0.74% 6,953 -134 -1.89% 7,087 1.63% 6,973 1.06%
LIC MF Nifty 100 ETF 5.57 0.75% 20,050 0 0% 20,050 1.09% 19,833 0%
UTI Nifty 50 Exchange Traded Fund 542.62 0.93% 1,954,171 17,577 0.91% 1,936,594 0.37% 1,929,421 1.41%
LIC MF Nifty 50 ETF 7.92 0.93% 28,528 -46 -0.16% 28,574 1.18% 28,240 0.64%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 6.17 3.04% 22,215 371 1.70% 21,844 56.91% 13,921 4.93%
Nippon India ETF Nifty 50 Value 20 4.11 2.42% 14,817 289 1.99% 14,528 -0.32% 14,574 17.63%
Nippon India Multi Asset Allocation Fund Regular Growth 33.32 0.86% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 19.44 2.43% 69,999 2,754 4.10% 67,245 1.43% 66,298 3.45%
LIC MF Balanced Advantage Fund Regular Growth 9.93 1.13% 35,769 0 0% 35,769 0% 35,769 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.07 3.53% 61,451 4,423 7.76% 57,028 6.81% 53,394 3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 23.43 3.21% 84,382 23,283 38.11% 61,099 18.50% 51,561 15.12%
LIC MF Multi Cap Fund Regular Growth 23.76 1.84% 85,585 0 0% 85,585 0% 85,585 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.21 5.17% 87,179 12,077 16.08% 75,102 20.49% 62,330 10.84%
UTI BSE Housing Index Fund Regular Growth 1.53 5.54% 5,513 123 2.28% 5,390 26.67% 4,255 1.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 2.06% 6,666 272 4.25% 6,394 0.63% 6,354 1.76%
Canara Robeco Manufacturing Fund Regular Growth 23.06 1.40% 83,029 0 0% 83,029 0% 83,029 0%
JM Aggressive Hybrid Fund Growth 6.89 1.42% 24,830 5,000 25.21% 19,830 0% 19,830 100%
JM Value Fund Growth 18.05 1.83% 65,000 10,000 18.18% 55,000 10% 50,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.35 0.01% 1,250 1,250 100% 0 -100% 7,632 100%
UTI Equity Savings Fund Regular Growth 24.70 5.59% 88,958 2,365 2.73% 86,593 -2.80% 89,086 0.46%
HSBC Nifty 50 Index Fund Regular Growth 2.64 0.93% 9,506 97 1.03% 9,409 1.73% 9,249 1.31%
SBI Nifty Index Fund Regular Growth 76.11 0.93% 274,087 -652 -0.24% 274,739 -0.23% 275,363 1.66%
SBI Flexicap Fund Regular Growth 244.43 1.07% 880,275 0 0% 880,275 0% 880,275 100%
SBI Infrastructure Fund Regular Growth 83.30 1.84% 300,000 0 0% 300,000 0% 300,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.10 0.95% 7,578 -995 -11.61% 8,573 0.14% 8,561 0.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 558.14 2.04% 2,010,050 0 0% 2,010,050 0% 2,010,050 42.55%
SBI S&P BSE 100 ETF 0.07 0.77% 266 1 0.38% 265 44.02% 184 0%
SBI Nifty 50 ETF 1,873.57 0.93% 6,747,331 46,271 0.69% 6,701,060 0.18% 6,688,812 0.51%
SBI Conservative Hybrid Fund Regular Growth 30.54 0.30% 110,000 0 0% 110,000 0% 110,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -9,000 -100% 9,000 50% 6,000 100%
JM Flexicap Fund Growth 88.58 2.30% 319,000 30,000 10.38% 289,000 20.92% 239,000 38.95%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.92% 2,462 19 0.78% 2,443 1.33% 2,411 1.56%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.20 2.06% 79,963 782 0.99% 79,181 -5.34% 83,645 -3.27%
SBI Arbitrage Opportunities Fund Regular Growth 1.94 0.01% 7,000 4,500 180% 2,500 -97.52% 100,647 64.84%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 101,124 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 674,955 0%
JM Large Cap Fund Growth 10.27 3.10% 37,000 0 0% 37,000 0% 37,000 37.04%
ICICI Prudential Large & Mid Cap Fund Growth 209.27 1.33% 753,661 0 0% 753,661 -5.12% 794,291 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.66 0.93% 23,997 -84 -0.35% 24,081 0% 24,081 0%
Templeton India Value Fund Growth 52.76 2.35% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 442.09 2.54% 1,592,108 0 0% 1,592,108 -7.44% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 182.77 2.59% 658,198 0 0% 658,198 -8.89% 722,455 0%
Tata Large Cap Fund Growth 27.77 1.14% 100,000 0 0% 100,000 0% 100,000 -13.79%
ICICI Prudential Multicap Fund Growth 56.68 0.41% 204,130 0 0% 204,130 0% 204,130 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 103.04 0.93% 371,095 31,800 9.37% 339,295 2.74% 330,247 1.70%
HDFC Nifty 50 Index Fund 163.34 0.93% 588,241 13,853 2.41% 574,388 8.66% 528,596 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.04 0.93% 32,555 330 1.02% 32,225 3.37% 31,174 1.43%
Tata Nifty 50 Index Fund Regular Plan 7.95 0.92% 28,622 521 1.85% 28,101 5.90% 26,536 2.44%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 26,536 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 473,992 -58.42%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -996,055 -100% 996,055 -28.37% 1,390,534 0%
ICICI Prudential MidCap Fund Growth 27.77 0.42% 100,000 0 0% 100,000 0% 100,000 0%
Tata Infrastructure Fund Growth 38.87 1.47% 140,000 0 0% 140,000 0% 140,000 -10.83%
ICICI Prudential Infrastructure Fund Growth 146.17 2.41% 526,423 0 0% 526,423 -15.09% 620,000 -3.90%
Templeton India Equity Income Fund Growth 27.77 1.11% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Infrastructure Fund - Growth Option 0.28 2.69% 1,015 0 0% 1,015 0% 1,015 0%
Kotak Equity Arbitrage Fund Growth 204.79 0.40% 737,500 727,750 7464.10% 9,750 -98.36% 594,342 1064.49%
ICICI Prudential Bluechip Fund Growth 415.51 0.66% 1,496,396 0 0% 1,496,396 0% 1,496,396 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.43 1.41% 48,350 0 0% 48,350 0% 48,350 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.99 1.09% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 6,400 0%
Axis Children's Regular Lock in Growth 11.25 1.24% 40,501 0 0% 40,501 26.88% 31,920 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 95.99 0.37% 345,703 342,000 9235.75% 3,703 0% 3,703 0%
Tata Resources & Energy Fund Regular Growth 24.16 2.88% 87,000 0 0% 87,000 0% 87,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.64 1.07% 20,300 0 0% 20,300 0% 20,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.00 0.87% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 124.95 2.83% 450,000 45,000 11.11% 405,000 12.50% 360,000 100%
Axis Balanced Advantage Fund Regular Growth 20.38 0.83% 73,412 0 0% 73,412 14.53% 64,100 100%
DSP Nifty 50 Equal Weight Index Fund Growth 34.76 2.06% 125,185 3,131 2.57% 122,054 -1.33% 123,693 4.30%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 0.31 0.02% 1,675 -82,774 -98.02% 84,449 18.61% 71,197 42.39%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.43 0.44% 105,982 0 0% 105,982 0% 105,982 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -61,000 -100% 61,000 0% 61,000 0%
Tata Arbitrage Fund Regular Growth 8.47 0.07% 30,500 30,500 100% 0 -100% 35,298 1750%
Tata Nifty 50 ETF 6.52 0.93% 23,479 176 0.76% 23,303 0% 23,303 -0.19%
Tata Balanced Advantage Fund Regular Growth 51.48 0.51% 185,402 0 0% 185,402 0% 185,402 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.80 1.25% 42,500 0 0% 42,500 0% 42,500 0%
DSP Nifty 50 Index Fund Regular Growth 5.65 0.93% 20,346 238 1.18% 20,108 2.93% 19,535 1.52%
Mahindra Manulife Large Cap Fund Regular Growth 16.38 2.94% 59,000 0 0% 59,000 227.78% 18,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.39 0.23% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 1.57 0.56% 5,652 102 1.84% 5,550 6.90% 5,192 3.53%
Mirae Asset Nifty 50 ETF 27.03 0.93% 97,335 2,391 2.52% 94,944 7.39% 88,407 0.42%
Axis NIFTY 50 ETF 7.26 0.93% 26,128 -90 -0.34% 26,218 0.52% 26,083 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.67 0.54% 38,444 7,690 25.00% 30,754 25.34% 24,536 1.60%
Axis Nifty 100 Index Fund Regular Growth 12.23 0.74% 44,027 747 1.73% 43,280 5.27% 41,115 1.45%
ICICI Prudential Commodities Fund Regular Growth 116.68 4.46% 420,214 0 0% 420,214 0% 420,214 -26.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 67.48 2.71% 243,000 -27,000 -10% 270,000 24.42% 217,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.13 0.93% 18,483 305 1.68% 18,178 2.50% 17,735 2.17%
ICICI Prudential Nifty50 Value 20 ETF 3.71 2.43% 13,345 460 3.57% 12,885 -0.38% 12,934 1.07%
Kotak Nifty 50 Value 20 ETF 1.79 2.43% 6,461 32 0.50% 6,429 0.25% 6,413 -2.12%
HDFC Nifty 50 ETF 35.16 0.93% 126,607 1,856 1.49% 124,751 0.55% 124,068 1.89%
Quantum Nifty 50 ETF 0.55 0.93% 1,997 0 0% 1,997 2.67% 1,945 1.89%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.31 3.19% 145,187 10,849 8.08% 134,338 -1.59% 136,504 4.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.11 1.40% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Focused Fund Regular Growth 73.14 4.33% 263,396 0 0% 263,396 0% 263,396 20.82%
ICICI Prudential Quant Fund Regular Growth 4.32 4.58% 15,553 0 0% 15,553 0% 15,553 0%
ITI Large Cap Fund Regular Growth 2.57 0.72% 9,259 0 0% 9,259 0% 9,259 0%
Bandhan Nifty 50 ETF 0.25 0.92% 891 0 0% 891 -0.22% 893 5.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.18 2.06% 22,267 15 0.07% 22,252 -7.78% 24,128 1.90%
Kotak Nifty 50 Index Fund Regular Growth 6.68 0.93% 24,060 -538 -2.19% 24,598 -0.21% 24,650 5.26%
Bank of India Bluechip Fund Regular Growth 2.82 1.50% 10,151 0 0% 10,151 0% 10,151 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.79 0.93% 2,836 317 12.58% 2,519 10.87% 2,272 8.76%
DSP Nifty 50 Equal Weight ETF 4.93 2.06% 17,770 -645 -3.50% 18,415 14.19% 16,126 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 41,000 -55.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.37% 2,504 121 5.08% 2,383 10.32% 2,160 4.40%
Axis Nifty 50 Index Fund Regular Growth 4.72 0.93% 17,016 339 2.03% 16,677 0.70% 16,561 -0.13%
DSP Nifty 50 ETF 3.94 0.93% 14,175 159 1.13% 14,016 20.38% 11,643 20.43%
Motilal Oswal BSE Low Volatility ETF 2.70 3.52% 9,720 1,617 19.96% 8,103 9.13% 7,425 18.88%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.17 3.53% 11,395 1,285 12.71% 10,110 36.62% 7,400 11.50%
Motilal Oswal Nifty 50 ETF 0.41 0.93% 1,490 5 0.34% 1,485 1.16% 1,468 0%
ICICI Prudential Nifty Infrastructure ETF 4.18 3.05% 15,064 9 0.06% 15,055 -9.11% 16,564 4.51%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.67 2.06% 6,000 308 5.41% 5,692 4.77% 5,433 8.57%
Mahindra Manulife Small Cap Fund Regular Growth 110.51 2.19% 398,000 0 0% 398,000 0% 398,000 0%
ICICI Prudential Nifty Commodities ETF 1.91 4.89% 6,863 -26 -0.38% 6,889 12.82% 6,106 -5.35%
Axis Business Cycles Fund Regular Growth 0.74 0.03% 3,940 3,940 100% - -% 0 -100%
Kotak Quant Fund Regular Growth 36.60 4.10% 131,819 -124 -0.09% 131,943 5.24% 125,369 100%
Mahindra Manulife Business Cycle Fund Regular Growth 24.99 2.28% 90,000 0 0% 90,000 0% 90,000 20%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,879 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.37% 1,524 98 6.87% 1,426 12.73% 1,265 7.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.93 0.37% 6,934 576 9.06% 6,358 16.55% 5,455 12.15%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.13 1.47% 65,280 -14,947 -18.63% 80,227 8.54% 80,227 8.54%
Bank of India Multi Asset Allocation Fund Regular Growth 3.85 1.10% 13,879 0 0% 13,879 0% 19,879 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.98 0.82% 14,335 6,000 71.99% 8,335 56.23% 5,335 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.37% 1,939 133 7.36% 1,806 15.03% 1,570 9.64%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.68 2.43% 6,041 564 10.30% 5,477 6.10% 5,162 7.25%
Motilal Oswal Large Cap Fund Regular Growth 31.65 2.94% 113,971 0 0% 113,971 0% 113,971 0%
Bajaj Finserv Nifty 50 ETF 1.51 0.95% 5,456 3,402 165.63% 2,054 1.83% 2,017 0%
Motilal Oswal Nifty 500 ETF 0.36 0.54% 1,294 183 16.47% 1,111 48.33% 749 13.83%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 63,441 27.88%
Sundaram Nifty 100 Equal Wgt Gr 0.92 1.00% 3,331 58 1.77% 3,273 2.51% 3,193 2.67%
ICICI Prudential Multi-Asset Fund Growth 275.88 0.59% 993,538 -320,000 -24.36% 1,313,538 -16.24% 1,568,256 0%
Sundaram Aggressive Hybrid Fund Growth 43.37 0.84% 156,191 0 0% 156,191 0% 156,191 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 19,080 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.07 0.00% 250 -4,750 -95% 5,000 4.82% 4,770 42.86%
Bandhan Core Equity Fund - Growth 30.54 0.51% 109,998 -85,002 -43.59% 195,000 0% 195,000 100%
Bandhan Large Cap Fund Growth 50.57 3.21% 182,127 0 0% 182,127 4.89% 173,643 137.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.07 0.14% 36,250 36,250 100% 0 -100% 211,311 8760%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 17,172 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 39,114 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.94 0.83% 7,000 7,000 100% 0 -100% 8,586 -35.71%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 108,580 0%
Sundaram Dividend Yield Fund Growth 9.72 0.99% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,385 100%
Bandhan Equity Savings Fund Regular Plan Growth 3.60 2.65% 12,980 0 0% 12,980 1223.14% 981 13.28%
Edelweiss Arbitrage Fund Regular Growth 30.34 0.25% 109,250 109,250 100% 0 -100% 31,482 407.69%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,800 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 477 100%
Bandhan Multi Asset Allocation Fund Regular Growth 8.51 0.52% 30,636 0 0% 30,636 16.15% 26,376 0%
Invesco India Arbitrage Fund Growth 8.19 0.05% 29,500 29,500 100% 0 -100% 87,291 100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -218,399 -100% 218,399 0% 218,399 12.93%
Mirae Asset Arbitrage Fund Regular Growth 13.26 0.55% 47,750 19,250 67.54% 28,500 -55.74% 64,395 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 4,871 -2.05% 4,973 -4.90%
ICICI Prudential Business Cycle Fund Regular Growth 54.81 0.49% 197,405 0 0% 197,405 0% 197,405 0%
Navi Nifty 50 Index Fund Regular Growth 21.45 0.93% 77,243 3,031 4.08% 74,212 4.98% 70,691 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.71 2.07% 99,810 2,968 3.06% 96,842 -3.14% 99,986 1.63%
Bandhan Multi Cap Fund Regular Growth 24.99 1.03% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.27 1.78% 55,000 0 0% 55,000 0% 55,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.07 0.74% 3,848 83 2.20% 3,765 0.29% 3,754 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.62 1.04% 9,429 836 9.73% 8,593 6.38% 8,078 26.26%
HDFC Nifty 100 Index Fund Regular Growth 1.62 0.74% 5,850 335 6.07% 5,515 9.29% 5,046 4.52%
ICICI Prudential Housing Opportunities Fund Regular Growth 134.96 5.05% 486,051 -128,437 -20.90% 614,488 -2.49% 630,184 -4.10%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,632 0%
HDFC Nifty 100 ETF 0.12 0.74% 421 0 0% 421 17.60% 358 6.23%
Motilal Oswal BSE Enhanced Value ETF 10.67 9.48% 38,410 2,574 7.18% 35,836 19.17% 30,071 30.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 75.58 9.51% 272,089 22,676 9.09% 249,413 8.69% 229,462 50.44%
HDFC NIFTY50 Value 20 ETF 0.77 2.43% 2,783 109 4.08% 2,674 2.41% 2,611 -7.35%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.49 1.44% 63,000 0 0% 63,000 0% 63,000 0%
HDFC BSE 500 ETF 0.09 0.56% 316 158 100% 158 0% 158 -16.84%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.93% 2,125 90 4.42% 2,035 4.73% 1,943 5.20%
HDFC BSE 500 Index Fund Regular Growth 0.86 0.56% 3,101 -184 -5.60% 3,285 11.96% 2,934 88.92%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -33,269 -100% 33,269 0% 33,269 0%
Kotak BSE Housing Index Fund Regular Growth 1.01 5.53% 3,626 125 3.57% 3,501 23.49% 2,835 34.11%
ICICI Prudential Balanced Advantage Fund Growth 187.38 0.31% 674,820 0 0% 674,820 20.80% 558,617 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.03 0.03% 14,500 14,500 100% 0 -100% 477 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.30 1.16% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.15 0.05% 25,750 19,250 296.15% 6,500 -61.07% 16,695 100%
Sundaram Conservative Hybrid Fund Growth 0.12 0.47% 450 0 0% 450 0% 450 0%
Bandhan Nifty 50 Index Fund Growth 13.38 0.93% 48,199 1,537 3.29% 46,662 -0.42% 46,860 3.59%
Mirae Asset Large & Midcap Fund Growth 373.27 0.94% 1,344,272 0 0% 1,344,272 0% 1,344,272 -8.92%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.92% 141 4 2.92% 137 4.58% 131 0%
Sundaram Balanced Advantage Growth 9.72 0.62% 35,000 -2,135 -5.75% 37,135 -2.52% 38,095 0%
Bandhan Infrastructure Fund Growth 6.87 0.35% 24,726 0 0% 24,726 0% 24,726 0%
Bank of India Balanced Advantage Regular Growth 0.68 0.49% 2,451 0 0% 2,451 0% 2,451 0%
ICICI Prudential Dividend Yield Equity Fund Growth 24.33 0.52% 87,633 0 0% 87,633 39.92% 62,633 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,109 1600%
Axis Arbitrage Regular Growth 1.94 0.03% 7,000 7,000 100% 0 -100% 108,279 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,586 0%
ICICI Prudential Nifty 50 ETF 171.93 0.93% 619,194 16,271 2.70% 602,923 2.62% 587,537 6.24%
Kotak Nifty 50 ETF 23.70 0.93% 85,365 -826 -0.96% 86,191 2.16% 84,365 -1.16%
ICICI Prudential Nifty 100 ETF 0.68 0.74% 2,448 41 1.70% 2,407 2.86% 2,340 3.40%
Invesco India Nifty 50 ETF 0.85 0.93% 3,050 8 0.26% 3,042 -0.23% 3,049 0%
Aditya Birla Sun Life Nifty 50 ETF 24.68 0.93% 88,872 1,485 1.70% 87,387 3.04% 84,807 1.50%
Navi Nifty 50 ETF 0.07 0.92% 243 0 0% 243 0% 243 0%
Groww Nifty Total Market Index Fund Regular Growth 1.04 0.51% 3,735 338 9.95% 3,397 11.74% 3,040 9.59%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.59 0.93% 2,127 69 3.35% 2,058 -12.16% 2,343 -8.87%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.41 0.34% 19,500 19,500 100% 0 -100% 1,431 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.70 2.06% 6,114 807 15.21% 5,307 6.25% 4,995 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.58 3.20% 9,294 -501 -5.11% 9,795 -9.91% 10,873 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.63 0.11% 2,281 0 0% 2,281 0% 2,281 0%
ICICI Prudential Equity Savings Fund Growth 11.87 0.11% 42,750 0 0% 42,750 -36.89% 67,734 -76.72%
Quant ELSS Tax Saver Growth 189.65 1.71% 683,000 563,000 469.17% 120,000 100% - -%
Quant Absolute Fund Growth 47.68 2.08% 171,702 0 0% 171,702 100% - -%
Bandhan Flexi Cap Fund Growth 81.40 1.06% 293,141 0 0% 293,141 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Quant Manufacturing Fund Regular Growth 41.65 4.11% 150,000 60,000 66.67% 90,000 100% - -%
Quant Large Cap Fund Regular Growth 87.47 4.62% 315,000 215,000 215% 100,000 100% - -%
Franklin India Bluechip Fund Growth 123.76 1.50% 445,687 213,683 92.10% 232,004 100% - -%
Zerodha Nifty 100 ETF 0.14 0.74% 501 23 4.81% 478 100% - -%
ICICI Prudential Equity & Debt Fund Growth 11.07 0.03% 39,857 -15,500 -28.00% 55,357 100% - -%
Sundaram Focused Fund Growth 40.82 3.59% 147,000 57,544 64.33% 89,456 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,639 -100% 2,639 100% - -%
Sundaram Large Cap Fund Reg Gr 37.21 1.02% 134,000 52,456 64.33% 81,544 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,875 -100% 5,875 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,012 -100% 2,012 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 16.66 1.86% 60,000 0 0% 60,000 100% - -%
Nippon India Arbitrage Fund Growth 6.32 0.04% 22,750 22,750 100% - -% - -%
Quant Quantamental Fund Regular Growth 26.66 1.00% 96,000 96,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 36.41 1.00% 131,116 131,116 100% - -% - -%
Axis Value Fund Regular Growth 3.10 0.45% 11,166 11,166 100% - -% - -%
Tata Quant Fund Regular Growth 5.39 8.02% 19,421 19,421 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.87 0.23% 6,750 6,750 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 8.04 1.20% 28,941 28,941 100% - -% - -%
Quant Focused fund Growth 48.59 4.35% 175,000 175,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.57 0.29% 9,250 9,250 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.52% 629 629 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.40 0.54% 5,050 5,050 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.41 2.06% 1,470 1,470 100% - -% - -%
Total: 38,828,093 1,309,330 37,523,634 39,125,908
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