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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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2573.60 -4.00 (-0.16%)

620.2K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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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 2.92 2.46% 12,750 0 0% 12,750 0% 12,750 88.89%
LIC MF Nifty 50 Index Fund Growth 2.51 0.85% 10,991 307 2.87% 10,684 -0.58% 10,746 1.00%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 5,000 51.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.03 0.86% 56,959 4,084 7.72% 52,875 0.97% 52,368 6.71%
Nippon India ETF Nifty 50 BeES 203.05 0.86% 887,730 60,183 7.27% 827,547 4.97% 788,340 5.26%
Nippon India ETF Nifty 100 1.54 0.70% 6,754 -68 -1.00% 6,822 -0.99% 6,890 1.06%
LIC MF Nifty 100 ETF 4.54 0.69% 19,833 -2,267 -10.26% 22,100 0% 22,100 0%
LIC MF Nifty 50 ETF 6.43 0.85% 28,105 -1,812 -6.06% 29,917 -3.56% 31,021 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.49 3.10% 2,140 80 3.88% 2,060 -0.05% 2,061 -0.10%
Nippon India ETF Nifty Infrastructure BeES 2.60 2.93% 11,364 686 6.42% 10,678 11.26% 9,597 10.79%
Nippon India ETF Nifty 50 Value 20 2.74 2.32% 11,970 495 4.31% 11,475 1.41% 11,315 1.26%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.63 2.32% 59,598 2,429 4.25% 57,169 7.00% 53,427 5.19%
LIC MF Large Cap Fund Growth 26.95 1.93% 117,845 -6,177 -4.98% 124,022 -15.48% 146,732 0%
Nippon India Vision Fund - Growth 45.75 1.06% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
LIC MF ELSS Tax Saver Growth 18.39 1.80% 80,412 -831 -1.02% 81,243 9.43% 74,242 0%
Nippon India Hybrid Bond Fund Growth 0.94 0.12% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Value Fund - Growth 52.86 0.74% 231,100 0 0% 231,100 0% 231,100 0%
Nippon India Large Cap Fund - Growth 114.04 0.47% 498,581 0 0% 498,581 0% 498,581 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -90,630 -100% 90,630 -87.36% 716,931 -32.26%
LIC MF Equity Savings Growth 0.20 1.40% 894 0 0% 894 -25.06% 1,193 0%
LIC MF Large & Mid Cap Regular Growth 34.80 1.36% 152,132 0 0% 152,132 8.23% 140,570 0%
Nippon India Equity Savings Growth 17.40 4.27% 76,090 0 0% 76,090 -6.17% 81,090 -0.10%
HSBC Nifty 50 Index Fund Regular Growth 2.10 0.86% 9,163 142 1.57% 9,021 -0.18% 9,037 3.06%
Nippon India Multi Asset Allocation Fund Regular Growth 27.45 0.94% 120,000 0 0% 120,000 0% 120,000 50%
LIC MF Multi Cap Fund Regular Growth 19.58 2.11% 85,585 12,175 16.58% 73,410 0% 73,410 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,385,000 0%
Quantum Nifty 50 ETF 0.44 0.86% 1,945 -3 -0.15% 1,948 -8.46% 2,128 0%
LIC MF Balanced Advantage Fund Regular Growth 8.18 0.92% 35,769 15,640 77.70% 20,129 74.73% 11,520 -35.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.85% 2,313 79 3.54% 2,234 2.85% 2,172 3.87%
ITI Large Cap Fund Regular Growth 2.12 0.78% 9,259 -2,844 -23.50% 12,103 0% 12,103 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.84 0.52% 16,798 469 2.87% 16,329 2.77% 15,889 0.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.86 0.86% 16,869 303 1.83% 16,566 2.40% 16,178 2.44%
Motilal Oswal BSE Low Volatility ETF 1.40 3.24% 6,102 773 14.51% 5,329 26.16% 4,224 3.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.39 3.24% 10,456 4,402 72.71% 6,054 6.51% 5,684 8.04%
Motilal Oswal Nifty 50 ETF 0.34 0.86% 1,468 10 0.69% 1,458 -4.02% 1,519 -0.07%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 3,110 320 11.47% 2,790 2.20% 2,730 -10.96%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 450 0% 450 100%
Sundaram Multi Cap Fund Growth 24.84 1.05% 108,580 74,695 220.44% 33,885 0% 33,885 100%
Sundaram Aggressive Hybrid Fund Growth 35.73 0.81% 156,191 6,191 4.13% 150,000 7.14% 140,000 100%
Sundaram Dividend Yield Fund Growth 8.01 0.98% 35,000 0 0% 35,000 0% 35,000 100%
Sundaram Balanced Advantage Growth 8.71 0.57% 38,095 3,095 8.84% 35,000 63.06% 21,465 100%
Sundaram Multi Asset Allocation Fund Regular Growth 5.46 0.26% 23,850 -15,741 -39.76% 39,591 -20.95% 50,085 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.51 0.85% 24,081 0 0% 24,081 0% 24,081 0%
Templeton India Value Fund Growth 43.46 2.39% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 393.42 2.69% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 182.98 2.96% 800,000 0 0% 800,000 0% 800,000 0%
SBI Conservative Hybrid Fund Regular Growth 25.16 0.26% 110,000 0 0% 110,000 0% 110,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.13 0.86% 31,152 1,694 5.75% 29,458 1.30% 29,079 2.39%
SBI Nifty Index Fund Regular Growth 58.73 0.86% 256,770 6,873 2.75% 249,897 4.12% 240,020 4.48%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 22.87 1.10% 100,000 0 0% 100,000 0% 100,000 0%
SBI Infrastructure Fund Regular Growth 68.62 2.82% 300,000 0 0% 300,000 0% 300,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.06 1.32% 48,350 0 0% 48,350 26.08% 38,350 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.23 0.83% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.12 0.98% 18,000 -11,800 -39.60% 29,800 0% 29,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.94 1.02% 8,486 -83 -0.97% 8,569 1.05% 8,480 2.09%
Axis NIFTY 50 ETF 5.40 0.86% 23,608 1,935 8.93% 21,673 5.47% 20,548 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 322.52 1.52% 1,410,050 0 0% 1,410,050 269.84% 381,262 100%
Axis Nifty 100 Index Fund Regular Growth 9.03 0.69% 39,477 -173 -0.44% 39,650 3.42% 38,339 1.23%
Invesco India Nifty 50 ETF 0.70 0.86% 3,049 -22 -0.72% 3,071 0.10% 3,068 -0.03%
SBI S&P BSE 100 ETF 0.04 0.71% 184 -79 -30.04% 263 0% 263 0%
Aditya Birla Sun Life Nifty 50 ETF 19.26 0.86% 84,221 3,144 3.88% 81,077 1.63% 79,779 0.12%
SBI Nifty 50 ETF 1,517.84 0.86% 6,635,929 -29,847 -0.45% 6,665,776 -0.16% 6,676,217 -1.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.15 1.31% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Focused Fund Regular Growth 49.86 4.06% 218,000 -40,000 -15.50% 258,000 0% 258,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.27 2.03% 23,055 8 0.03% 23,047 2.04% 22,586 6.59%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.87 1.39% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.65 0.85% 15,974 630 4.11% 15,344 3.19% 14,870 1.52%
Mahindra Manulife Small Cap Fund Regular Growth 91.03 2.56% 398,000 0 0% 398,000 56.46% 254,385 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.41 1.23% 63,000 0 0% 63,000 0% 63,000 0%
Baroda BNP Paribas Value Fund Regular Growth 20.59 1.20% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 17.15 2.34% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 203.50 1.65% 889,691 24,732 2.86% 864,959 13.38% 762,859 0%
UTI Nifty 50 Index Fund Regular Plan Growth 138.45 0.85% 605,294 4,754 0.79% 600,540 1.12% 593,893 1.92%
Tata Large Cap Fund Growth 26.53 1.31% 116,000 0 0% 116,000 0% 116,000 -7.94%
ICICI Prudential Multicap Fund Growth 46.69 0.41% 204,130 0 0% 204,130 -32.74% 303,481 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.56 0.86% 269,118 2,504 0.94% 266,614 1.70% 262,158 2.47%
HDFC Nifty 50 Index Fund 109.53 0.86% 478,853 -5,382 -1.11% 484,235 2.27% 473,475 2.63%
Tata Nifty 50 Index Fund Regular Plan 5.83 0.86% 25,498 1,552 6.48% 23,946 2.24% 23,421 4.32%
Tata Equity P/E Fund Regular Growth 260.75 3.57% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
ICICI Prudential MidCap Fund Growth 22.87 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Tata Infrastructure Fund Growth 35.91 1.90% 157,000 0 0% 157,000 0% 157,000 0%
ICICI Prudential Infrastructure Fund Growth 169.17 3.26% 739,601 0 0% 739,601 0% 739,601 35.66%
SBI Arbitrage Opportunities Fund Regular Growth 114.78 0.42% 501,804 -340,578 -40.43% 842,382 -15.18% 993,114 6.56%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,586 -100% 8,586 -28% 11,925 1155.26%
Invesco India Balanced Advantage Fund Growth 5.72 0.80% 25,024 0 0% 25,024 0% 25,024 100%
ICICI Prudential Bluechip Fund Growth 342.27 0.64% 1,496,396 0 0% 1,496,396 0% 1,496,396 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 28.14 2.04% 123,022 0 0% 123,022 0% 123,022 -21.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,862 -100% 2,862 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.18% 857 0 0% 857 0.35% 854 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.62 1.10% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -31,005 -100% 31,005 -2.99% 31,959 -84.06%
Bandhan Nifty 50 Index Fund Growth 10.11 0.86% 44,191 -454 -1.02% 44,645 1.95% 43,793 2.72%
Mirae Asset Large & Midcap Fund Growth 337.59 1.00% 1,475,951 0 0% 1,475,951 0% 1,475,951 21.20%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.85% 131 5 3.97% 126 -0.79% 127 1.60%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.59 1.10% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.46 0.25% 6,400 0 0% 6,400 0% 6,400 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -477 -100% 477 0% 477 100%
Bank of India Balanced Advantage Regular Growth 0.56 0.46% 2,451 0 0% 2,451 0% 2,451 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.86 0.11% 34,344 -49,608 -59.09% 83,952 -29.60% 119,250 -9.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.52 0.10% 2,281 0 0% 2,281 0% 2,281 -18.85%
SBI Equity Savings Regular Growth 23.13 0.51% 101,124 -100,170 -49.76% 201,294 0% 201,294 0.42%
Axis Equity Savings Fund Regular Plan Growth 7.86 0.87% 34,344 -2,862 -7.69% 37,206 -8.24% 40,545 0.42%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 30.12 0.14% 131,703 -671,149 -83.60% 802,852 0% 802,852 39.42%
Tata Resources & Energy Fund Regular Growth 19.90 3.83% 87,000 0 0% 87,000 45% 60,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,431 0.42%
PGIM India Equity Savings Fund Growth Option 3.93 4.35% 17,172 -2,862 -14.29% 20,034 0% 20,034 0.42%
PGIM India Arbitrage Fund Regular Plan Growth 1.96 1.71% 8,586 -14,310 -62.50% 22,896 -52% 47,700 0.42%
DSP Nifty 50 Equal Weight Index Fund Growth 24.27 2.03% 106,127 3,605 3.52% 102,522 5.86% 96,848 1.79%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 14,787 15.30%
Axis Aggresive Hybrid Fund Regular Growth 11.44 0.72% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.24 0.72% 105,982 0 0% 105,982 0% 105,982 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,385 100%
Tata Nifty 50 ETF 5.27 0.86% 23,053 -90 -0.39% 23,143 -0.23% 23,197 0.81%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.72 1.50% 42,500 0 0% 42,500 0% 42,500 0%
DSP Nifty 50 Index Fund Regular Growth 4.33 0.86% 18,921 424 2.29% 18,497 0.11% 18,476 3.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.14 0.31% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 1.13 0.53% 4,935 250 5.34% 4,685 8.17% 4,331 6.33%
Mirae Asset Nifty 50 ETF 19.68 0.86% 86,054 2,751 3.30% 83,303 1.43% 82,132 6.07%
ICICI Prudential Commodities Fund Regular Growth 130.24 6.23% 569,397 0 0% 569,397 9.00% 522,397 0%
Bandhan Small Cap Fund Regular Growth 44.24 1.01% 193,399 -3,000 -1.53% 196,399 45.48% 135,000 0%
ICICI Prudential Nifty 50 ETF 120.23 0.86% 525,647 48,858 10.25% 476,789 6.64% 447,093 8.45%
ICICI Prudential Nifty 100 ETF 0.50 0.70% 2,187 -6 -0.27% 2,193 0.09% 2,191 1.72%
ICICI Prudential Nifty50 Value 20 ETF 2.79 2.32% 12,183 349 2.95% 11,834 6.19% 11,144 2.50%
UTI Nifty 50 Exchange Traded Fund 430.26 0.86% 1,881,066 23,180 1.25% 1,857,886 0.49% 1,848,783 -1.21%
HDFC Nifty 50 ETF 27.44 0.86% 119,976 1,482 1.25% 118,494 -3.20% 122,411 2.39%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,005 20.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.50 3.25% 124,598 3,932 3.26% 120,666 1.38% 119,027 2.09%
Mirae Asset ESG Sector Leaders ETF 1.20 0.89% 5,267 23 0.44% 5,244 -2.64% 5,386 -2.14%
ICICI Prudential Quant Fund Regular Growth 3.56 4.77% 15,553 0 0% 15,553 27.76% 12,174 73.59%
ICICI Prudential Business Cycle Fund Regular Growth 45.15 0.58% 197,405 0 0% 197,405 0% 197,405 0%
Bandhan Nifty 50 ETF 0.19 0.86% 848 -6 -0.70% 854 0.12% 853 0%
Navi Nifty 50 Index Fund Regular Growth 14.45 0.86% 63,168 4,479 7.63% 58,689 3.06% 56,946 6.17%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.14 2.03% 96,797 8,351 9.44% 88,446 1.85% 86,837 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.44 0.86% 1,908 388 25.53% 1,520 23.98% 1,226 13.83%
DSP Nifty 50 Equal Weight ETF 3.54 2.03% 15,485 2,503 19.28% 12,982 1.11% 12,840 2.07%
Bandhan Multi Cap Fund Regular Growth 20.59 1.04% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.35% 1,700 247 17.00% 1,453 5.21% 1,381 3.68%
DSP Nifty 50 ETF 2.16 0.86% 9,456 -27 -0.28% 9,483 147.92% 3,825 -0.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.69% 3,522 13 0.37% 3,509 3.08% 3,404 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.29 1.01% 5,637 435 8.36% 5,202 4.50% 4,978 3.77%
HDFC Nifty 100 Index Fund Regular Growth 1.06 0.69% 4,638 84 1.84% 4,554 1.79% 4,474 3.93%
UTI BSE Low Volatility Index Fund Regular Growth 11.38 3.25% 49,735 3,361 7.25% 46,374 8.57% 42,715 7.57%
NJ Arbitrage Fund Regular Growth 1.75 0.48% 7,632 -23,850 -75.76% 31,482 0% 31,482 1.97%
ICICI Prudential Housing Opportunities Fund Regular Growth 170.67 6.88% 746,162 0 0% 746,162 0% 746,162 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.07 0.70% 295 -6 -1.99% 301 7.89% 279 8.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 8.84 3.23% 38,644 14,533 60.28% 24,111 23.46% 19,530 18.94%
ICICI Prudential Nifty Infrastructure ETF 3.63 2.94% 15,852 109 0.69% 15,743 5.04% 14,987 -2.36%
HDFC NIFTY50 Value 20 ETF 0.60 2.32% 2,610 175 7.19% 2,435 1.97% 2,388 0.84%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.91 2.03% 3,989 190 5.00% 3,799 12.60% 3,374 12.20%
ICICI Prudential Nifty Commodities ETF 1.59 4.75% 6,971 177 2.61% 6,794 8.53% 6,260 2.79%
HDFC BSE 500 ETF 0.04 0.54% 190 1 0.53% 189 18.87% 159 0%
Axis Business Cycles Fund Regular Growth 26.89 1.02% 117,565 0 0% 117,565 0% 117,565 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.85% 1,721 221 14.73% 1,500 10.54% 1,357 16.28%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.22 4.86% 49,045 3,849 8.52% 45,196 17.01% 38,626 -6.07%
UTI BSE Housing Index Fund Regular Growth 0.95 5.14% 4,139 3 0.07% 4,136 2.83% 4,022 4.20%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.37 2.03% 6,006 139 2.37% 5,867 5.58% 5,557 5.65%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.06 0.85% 243 -1 -0.41% 244 0% 244 0%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.50% 2,483 19 0.77% 2,301 -2.17% 2,064 7.28%
ICICI Prudential Multi-Asset Fund Growth 358.71 0.97% 1,568,256 0 0% 1,568,256 -0.90% 1,582,566 12.07%
ICICI Prudential Value Discovery Fund Growth 340.10 0.82% 1,486,888 0 0% 1,486,888 -3.12% 1,534,737 54.85%
HDFC Equity Savings Fund Growth 4.36 0.11% 19,080 0 0% 19,080 0% 19,080 0.42%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 24,327 16.40%
ICICI Prudential Balanced Advantage Fund Growth 127.77 0.23% 558,617 0 0% 558,617 0% 558,617 0%
Taurus Infrastructure Fund - Growth Option 0.23 2.82% 1,015 0 0% 1,015 0% 1,015 0%
Kotak Equity Arbitrage Fund Growth 0.76 0.00% 3,339 -27,666 -89.23% 31,005 -80.48% 158,841 -74.12%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,385 -100% 2,385 -98.02% 120,204 -51.61%
ICICI Prudential Dividend Yield Equity Fund Growth 14.33 0.40% 62,633 0 0% 62,633 0% 62,633 0%
Kotak Equity Savings Fund Regular Growth 63.06 1.31% 275,706 0 0% 275,706 0% 275,706 0.42%
UTI Equity Savings Fund Regular Growth 21.19 6.22% 92,644 -1,847 -1.95% 94,491 0% 94,491 1.88%
Kotak Nifty 50 ETF 19.51 0.86% 85,293 1,586 1.89% 83,707 0.63% 83,186 0.18%
Kotak Nifty 50 Value 20 ETF 1.43 2.32% 6,273 52 0.84% 6,221 0.32% 6,201 2.39%
Kotak Nifty 50 Index Fund Regular Growth 5.00 0.83% 21,850 1,098 5.29% 20,752 0.66% 20,615 2.71%
Samco Active Momentum Fund Regular Growth 7.61 1.02% 33,269 0 0% 33,269 0% 33,269 0%
Kotak BSE Housing Index Fund Regular Growth 0.47 5.13% 2,052 129 6.71% 1,923 0.68% 1,910 0.42%
Kotak Multi Asset Allocation Fund Regular Growth 2.95 0.05% 12,879 0 0% 12,879 0% 12,879 0.42%
HDFC Balanced Advantage Fund Growth 11.35 0.01% 49,608 0 0% 49,608 0% 49,608 3.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.84 0.02% 12,402 -330,561 -96.38% 342,963 -46.18% 637,272 -17.89%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -8,109 -100% 8,109 -91.10% 91,107 -17.68%
ICICI Prudential Equity Savings Fund Growth 66.55 0.69% 290,970 0 0% 290,970 -0.10% 291,250 43.26%
Mahindra Manulife Equity Savings Fund Regular Growth 4.64 1.00% 20,300 0 0% 20,300 0% 20,300 0%
Tata Balanced Advantage Fund Regular Growth 42.41 0.47% 185,402 -197,955 -51.64% 383,357 -24.73% 509,285 -5.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.37% 3,800 0 0% 3,800 0% 3,800 100%
SBI Balanced Advantage Fund Regular Growth 154.38 0.54% 674,955 0 0% 674,955 0% 674,955 0.42%
NJ Balanced Advantage Fund Regular Growth 3.93 0.10% 17,172 -57,717 -77.07% 74,889 0% 74,889 6.53%
Kotak Balanced Advantage Fund Regular Growth 25.86 0.16% 113,049 -35,775 -24.04% 148,824 0% 148,824 0.42%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.63 0.87% 2,733 -79 -2.81% 2,812 -4.48% 2,944 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.01 2.04% 87,479 72 0.08% 87,407 6.24% 82,270 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.03 0.46% 26,376 0 0% 26,376 0% 26,376 100%
Union Balanced Advantage Fund Regular Growth 14.29 0.89% 62,487 0 0% 62,487 0% 62,487 0.42%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.53% 1,367 62 4.75% 1,305 29.34% 1,009 31.38%
Union Equity Savings Fund Regular Growth 2.07 1.78% 9,063 0 0% 9,063 0% 9,063 0.42%
Union Arbitrage Fund Regular Growth 3.05 1.95% 13,356 -1,908 -12.50% 15,264 18.52% 12,879 0.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.35% 1,068 203 23.47% 865 18.33% 731 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.35% 4,268 304 7.67% 3,964 12.87% 3,512 23.66%
Nippon India Power & Infra Fund - Growth 45.27 1.00% 197,917 0 0% 197,917 100% - -%
Bank of India Small Cap Fund Regular Growth 13.95 1.48% 61,000 11,000 22% 50,000 100% - -%
Bank of India Bluechip Fund Regular Growth 2.32 1.75% 10,151 2,651 35.35% 7,500 100% - -%
ICICI Prudential Regular Savings Fund Growth 6.07 0.18% 26,536 0 0% 26,536 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -477 -100% 477 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.05 1.47% 65,792 0 0% 65,792 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.06 2.31% 4,635 79 1.73% 4,556 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.33 0.02% 1,431 0 0% 1,431 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 26.07 3.39% 113,971 14,000 14.00% 99,971 100% - -%
Bajaj Finserv Nifty 50 ETF 0.46 0.86% 2,017 -12 -0.59% 2,029 -7.77% - -%
Motilal Oswal Nifty 500 ETF 0.15 0.52% 658 -10 -1.50% 668 0.15% - -%
Canara Robeco Manufacturing Fund Regular Growth 18.99 1.69% 83,029 83,029 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 5.09 9.50% 22,249 22,249 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 32.57 9.51% 142,320 142,320 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.79 1.40% 16,579 0 0% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.34% 1,177 1,177 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 954 954 100% - -% - -%
Total: 37,212,009 -1,584,684 38,780,401 39,950,555
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