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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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54,979 NSE+BSE Volume

NSE 28 May, 2025 9:54 AM (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 %
Canara Robeco Manufacturing Fund Regular Growth 19.23 1.40% 83,029 0 0% 83,029 0% 83,029 100%
HSBC Nifty 50 Index Fund Regular Growth 2.14 0.86% 9,249 120 1.31% 9,129 -0.37% 9,163 1.57%
Groww Nifty Total Market Index Fund Regular Growth 0.70 0.48% 3,040 266 9.59% 2,774 11.72% 2,483 0.77%
JM Large Cap Fund Growth 8.57 4.47% 37,000 10,000 37.04% 27,000 111.76% 12,750 0%
LIC MF Large Cap Fund Growth 24.47 1.71% 105,656 0 0% 105,656 -10.34% 117,845 -4.98%
ICICI Prudential Large & Mid Cap Fund Growth 183.98 1.37% 794,291 0 0% 794,291 -10.72% 889,691 2.86%
Nippon India Vision Fund - Growth 18.53 0.40% 80,000 0 0% 80,000 -60% 200,000 -33.33%
Franklin India NSE Nifty 50 Index Fund Growth 5.58 0.85% 24,081 0 0% 24,081 0% 24,081 0%
Templeton India Value Fund Growth 44.01 2.22% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 398.40 2.58% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 167.34 2.62% 722,455 0 0% 722,455 -9.69% 800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 145.33 0.86% 627,424 9,132 1.48% 618,292 2.15% 605,294 0.79%
LIC MF ELSS Tax Saver Growth 18.63 1.75% 80,412 0 0% 80,412 0% 80,412 -1.02%
SBI Conservative Hybrid Fund Regular Growth 25.48 0.26% 110,000 0 0% 110,000 0% 110,000 0%
Tata Large Cap Fund Growth 23.16 1.07% 100,000 -16,000 -13.79% 116,000 0% 116,000 0%
ICICI Prudential Multicap Fund Growth 47.28 0.39% 204,130 0 0% 204,130 0% 204,130 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 76.49 0.86% 330,247 5,512 1.70% 324,735 20.67% 269,118 0.94%
HDFC Nifty 50 Index Fund 122.44 0.86% 528,596 18,026 3.53% 510,570 6.62% 478,853 -1.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.22 0.86% 31,174 441 1.43% 30,733 -1.35% 31,152 5.75%
ICICI Prudential Multi-Asset Fund Growth 363.25 0.88% 1,568,256 0 0% 1,568,256 0% 1,568,256 0%
LIC MF Nifty 50 Index Fund Growth 2.53 0.86% 10,911 -40 -0.37% 10,951 -0.36% 10,991 2.87%
Tata Nifty 50 Index Fund Regular Plan 6.15 0.86% 26,536 631 2.44% 25,905 1.60% 25,498 6.48%
Nippon India Hybrid Bond Fund Growth 0.95 0.12% 4,100 0 0% 4,100 0% 4,100 0%
SBI Nifty Index Fund Regular Growth 63.78 0.86% 275,363 4,502 1.66% 270,861 5.49% 256,770 2.75%
ICICI Prudential Regular Savings Fund Growth 6.15 0.18% 26,536 0 0% 26,536 0% 26,536 0%
Nippon India Power & Infra Fund - Growth 69.49 1.22% 300,000 0 0% 300,000 51.58% 197,917 0%
Tata Equity P/E Fund Regular Growth 109.79 1.39% 473,992 -666,008 -58.42% 1,140,000 0% 1,140,000 0%
ICICI Prudential Value Discovery Fund Growth 322.08 0.75% 1,390,534 0 0% 1,390,534 -6.48% 1,486,888 0%
ICICI Prudential MidCap Fund Growth 23.16 0.38% 100,000 0 0% 100,000 0% 100,000 0%
Tata Infrastructure Fund Growth 32.43 1.44% 140,000 -17,000 -10.83% 157,000 0% 157,000 0%
Nippon India Value Fund - Growth 53.53 0.70% 231,100 0 0% 231,100 0% 231,100 0%
ICICI Prudential Infrastructure Fund Growth 143.61 2.85% 620,000 -25,155 -3.90% 645,155 -12.77% 739,601 0%
Templeton India Equity Income Fund Growth 23.16 1.05% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.31 0.07% 100,647 39,591 64.84% 61,056 -87.83% 501,804 -40.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.10 0.01% 4,770 1,431 42.86% 3,339 -73.08% 12,402 -96.38%
ICICI Prudential Balanced Advantage Fund Growth 129.39 0.23% 558,617 0 0% 558,617 0% 558,617 0%
Taurus Infrastructure Fund - Growth Option 0.24 2.56% 1,015 0 0% 1,015 0% 1,015 0%
Invesco India Arbitrage Fund Growth 20.22 0.13% 87,291 87,291 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 137.66 0.30% 594,342 543,303 1064.49% 51,039 1428.57% 3,339 -89.23%
SBI Infrastructure Fund Regular Growth 69.49 2.25% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Large Cap Fund - Growth 115.48 0.43% 498,581 0 0% 498,581 0% 498,581 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 25,024 0%
ICICI Prudential Bluechip Fund Growth 346.60 0.62% 1,496,396 0 0% 1,496,396 0% 1,496,396 0%
Bandhan Large Cap Fund Growth 40.22 2.89% 173,643 100,598 137.72% 73,045 -40.62% 123,022 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.49 1.08% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 50 Index Fund Growth 10.85 0.86% 46,860 1,622 3.59% 45,238 2.37% 44,191 -1.02%
Mirae Asset Large & Midcap Fund Growth 311.37 0.88% 1,344,272 -131,679 -8.92% 1,475,951 0% 1,475,951 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.84% 131 0 0% 131 0% 131 3.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.14 0.86% 61,061 668 1.11% 60,393 6.03% 56,959 7.72%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.20 1.27% 48,350 0 0% 48,350 0% 48,350 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.85 1.06% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.48 0.23% 6,400 0 0% 6,400 0% 6,400 0%
LIC MF Equity Savings Growth 0.13 0.79% 557 -337 -37.70% 894 0% 894 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.57 0.45% 2,451 0 0% 2,451 0% 2,451 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.51 0.37% 62,633 0 0% 62,633 0% 62,633 0%
Edelweiss Arbitrage Fund Regular Growth 7.29 0.06% 31,482 25,281 407.69% 6,201 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -93,015 -100% 93,015 -66.26% 275,706 0%
ICICI Prudential Equity Savings Fund Growth 15.69 0.15% 67,734 -223,236 -76.72% 290,970 0% 290,970 0%
LIC MF Large & Mid Cap Regular Growth 35.24 1.29% 152,132 0 0% 152,132 0% 152,132 0%
Nippon India Equity Savings Growth 17.62 3.94% 76,090 0 0% 76,090 0% 76,090 0%
SBI Equity Savings Regular Growth 23.42 0.50% 101,124 0 0% 101,124 0% 101,124 -49.76%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.86 0.00% 3,703 0 0% 3,703 -97.19% 131,703 -83.60%
Tata Resources & Energy Fund Regular Growth 20.15 3.12% 87,000 0 0% 87,000 0% 87,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.70 0.96% 20,300 0 0% 20,300 0% 20,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.34 0.80% 36,000 0 0% 36,000 0% 36,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 28.65 2.03% 123,693 5,098 4.30% 118,595 11.75% 106,127 3.52%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -113,049 -100% 113,049 0% 113,049 -24.04%
UTI Equity Savings Fund Regular Growth 20.63 5.70% 89,086 406 0.46% 88,680 -4.28% 92,644 -1.95%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.55 0.51% 105,982 0 0% 105,982 0% 105,982 0%
Bank of India Small Cap Fund Regular Growth 14.13 1.31% 61,000 0 0% 61,000 0% 61,000 22%
Tata Nifty 50 ETF 5.40 0.86% 23,303 -44 -0.19% 23,347 1.28% 23,053 -0.39%
Tata Balanced Advantage Fund Regular Growth 42.94 0.46% 185,402 0 0% 185,402 0% 185,402 -51.64%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.84 1.24% 42,500 0 0% 42,500 0% 42,500 0%
DSP Nifty 50 Index Fund Regular Growth 4.52 0.86% 19,535 293 1.52% 19,242 1.70% 18,921 2.29%
Mahindra Manulife Large Cap Fund Regular Growth 4.17 0.89% 18,000 0 0% 18,000 0% 18,000 -39.60%
SBI Equity Minimum Variance Fund Regular Growth 1.98 1.04% 8,561 13 0.15% 8,548 0.73% 8,486 -0.97%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.16 0.24% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.88 0.37% 3,800 0 0% 3,800 0% 3,800 0%
ICICI Prudential BSE 500 ETF 1.20 0.52% 5,192 177 3.53% 5,015 1.62% 4,935 5.34%
Mirae Asset Nifty 50 ETF 20.48 0.86% 88,407 366 0.42% 88,041 2.31% 86,054 3.30%
Axis NIFTY 50 ETF 6.04 0.86% 26,083 0 0% 26,083 10.48% 23,608 8.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 465.58 1.99% 2,010,050 600,000 42.55% 1,410,050 0% 1,410,050 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.68 0.50% 24,536 386 1.60% 24,150 43.77% 16,798 2.87%
Axis Nifty 100 Index Fund Regular Growth 9.52 0.68% 41,115 589 1.45% 40,526 2.66% 39,477 -0.44%
ICICI Prudential Commodities Fund Regular Growth 97.33 4.11% 420,214 -149,183 -26.20% 569,397 0% 569,397 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.11 0.86% 17,735 377 2.17% 17,358 2.90% 16,869 1.83%
Bandhan Small Cap Fund Regular Growth 50.59 0.98% 218,399 25,000 12.93% 193,399 0% 193,399 -1.53%
Nippon India ETF Nifty 50 BeES 231.78 0.86% 1,000,661 83,077 9.05% 917,584 3.36% 887,730 7.27%
Nippon India ETF Nifty 100 1.62 0.68% 6,973 73 1.06% 6,900 2.16% 6,754 -1.00%
ICICI Prudential Nifty 50 ETF 136.09 0.86% 587,537 34,520 6.24% 553,017 5.21% 525,647 10.25%
Kotak Nifty 50 ETF 19.54 0.86% 84,365 -988 -1.16% 85,353 0.07% 85,293 1.89%
ICICI Prudential Nifty 100 ETF 0.54 0.69% 2,340 77 3.40% 2,263 3.48% 2,187 -0.27%
Invesco India Nifty 50 ETF 0.71 0.86% 3,049 0 0% 3,049 0% 3,049 -0.72%
ICICI Prudential Nifty50 Value 20 ETF 3.00 2.32% 12,934 137 1.07% 12,797 5.04% 12,183 2.95%
LIC MF Nifty 100 ETF 4.59 0.68% 19,833 0 0% 19,833 0% 19,833 -10.26%
UTI Nifty 50 Exchange Traded Fund 446.90 0.86% 1,929,421 26,911 1.41% 1,902,510 1.14% 1,881,066 1.25%
LIC MF Nifty 50 ETF 6.54 0.85% 28,240 180 0.64% 28,060 -0.16% 28,105 -6.06%
Kotak Nifty 50 Value 20 ETF 1.49 2.32% 6,413 -139 -2.12% 6,552 4.45% 6,273 0.84%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -2,341 -100% 2,341 9.39% 2,140 3.88%
HDFC Nifty 50 ETF 28.74 0.86% 124,068 2,299 1.89% 121,769 1.49% 119,976 1.25%
Nippon India ETF Nifty Infrastructure BeES 3.22 2.86% 13,921 654 4.93% 13,267 16.75% 11,364 6.42%
Quantum Nifty 50 ETF 0.45 0.86% 1,945 36 1.89% 1,909 -1.85% 1,945 -0.15%
Aditya Birla Sun Life Nifty 50 ETF 19.64 0.86% 84,807 1,252 1.50% 83,555 -0.79% 84,221 3.88%
Nippon India ETF Nifty 50 Value 20 3.38 2.32% 14,574 2,184 17.63% 12,390 3.51% 11,970 4.31%
SBI Nifty 50 ETF 1,549.30 0.86% 6,688,812 33,863 0.51% 6,654,949 0.29% 6,635,929 -0.45%
Nippon India Multi Asset Allocation Fund Regular Growth 27.80 0.84% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 31.62 3.25% 136,504 5,500 4.20% 131,004 5.14% 124,598 3.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.27 1.30% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Focused Fund Regular Growth 61.01 4.33% 263,396 45,396 20.82% 218,000 0% 218,000 -15.50%
Mirae Asset ESG Sector Leaders ETF 1.15 0.89% 4,973 -256 -4.90% 5,229 -0.72% 5,267 0.44%
ICICI Prudential Quant Fund Regular Growth 3.60 4.52% 15,553 0 0% 15,553 0% 15,553 0%
ITI Large Cap Fund Regular Growth 2.14 0.69% 9,259 0 0% 9,259 0% 9,259 -23.50%
ICICI Prudential Business Cycle Fund Regular Growth 45.72 0.47% 197,405 0 0% 197,405 0% 197,405 0%
Bandhan Nifty 50 ETF 0.21 0.86% 893 45 5.31% 848 0% 848 -0.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.36 2.34% 66,298 2,212 3.45% 64,086 7.53% 59,598 4.25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.59 2.04% 24,128 449 1.90% 23,679 2.71% 23,055 0.03%
Kotak Nifty 50 Index Fund Regular Growth 5.71 0.86% 24,650 1,232 5.26% 23,418 7.18% 21,850 5.29%
Bank of India Bluechip Fund Regular Growth 2.35 1.62% 10,151 0 0% 10,151 0% 10,151 35.35%
Navi Nifty 50 Index Fund Regular Growth 16.37 0.85% 70,691 2,337 3.42% 68,354 8.21% 63,168 7.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.16 2.04% 99,986 1,599 1.63% 98,387 1.64% 96,797 9.44%
SBI Balanced Advantage Fund Regular Growth 156.34 0.52% 674,955 0 0% 674,955 0% 674,955 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,172 -77.07%
LIC MF Balanced Advantage Fund Regular Growth 8.29 0.95% 35,769 0 0% 35,769 0% 35,769 77.70%
Bandhan Multi Cap Fund Regular Growth 20.85 0.99% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.50 0.56% 41,000 -50,684 -55.28% 91,684 -8.32% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.33% 2,160 91 4.40% 2,069 21.71% 1,700 17.00%
Axis Nifty 50 Index Fund Regular Growth 3.84 0.85% 16,561 -22 -0.13% 16,583 3.81% 15,974 4.11%
DSP Nifty 50 ETF 2.70 0.86% 11,643 1,975 20.43% 9,668 2.24% 9,456 -0.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.87 0.68% 3,754 84 2.29% 3,670 4.20% 3,522 0.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.87 0.97% 8,078 1,680 26.26% 6,398 13.50% 5,637 8.36%
HDFC Nifty 100 Index Fund Regular Growth 1.17 0.69% 5,046 218 4.52% 4,828 4.10% 4,638 1.84%
UTI BSE Low Volatility Index Fund Regular Growth 12.39 3.28% 53,394 1,898 3.69% 51,496 3.54% 49,735 7.25%
NJ Arbitrage Fund Regular Growth 1.77 0.43% 7,632 0 0% 7,632 0% 7,632 -75.76%
ICICI Prudential Housing Opportunities Fund Regular Growth 145.97 5.71% 630,184 -26,920 -4.10% 657,104 -11.94% 746,162 0%
Motilal Oswal BSE Low Volatility ETF 1.72 3.27% 7,425 1,179 18.88% 6,246 2.36% 6,102 14.51%
Motilal Oswal Nifty 50 ETF 0.34 0.86% 1,468 0 0% 1,468 0% 1,468 0.69%
HDFC Nifty 100 ETF 0.08 0.68% 358 21 6.23% 337 14.24% 295 -1.99%
Motilal Oswal BSE Enhanced Value ETF 6.98 8.69% 30,071 6,975 30.20% 23,096 3.81% 22,249 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 53.23 8.73% 229,462 76,931 50.44% 152,531 7.17% 142,320 100%
ICICI Prudential Nifty Infrastructure ETF 3.84 2.86% 16,564 715 4.51% 15,849 -0.02% 15,852 0.69%
HDFC NIFTY50 Value 20 ETF 0.60 2.32% 2,611 -207 -7.35% 2,818 7.97% 2,610 7.19%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.26 2.04% 5,433 429 8.57% 5,004 25.44% 3,989 5.00%
LIC MF Multi Cap Fund Regular Growth 19.82 1.89% 85,585 0 0% 85,585 0% 85,585 16.58%
Mahindra Manulife Small Cap Fund Regular Growth 92.19 2.23% 398,000 0 0% 398,000 0% 398,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.59 1.24% 63,000 0 0% 63,000 0% 63,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.86% 2,411 37 1.56% 2,374 2.64% 2,313 3.54%
ICICI Prudential Nifty Commodities ETF 1.41 4.51% 6,106 -345 -5.35% 6,451 -7.46% 6,971 2.61%
HDFC BSE 500 ETF 0.04 0.52% 158 -32 -16.84% 190 0% 190 0.53%
Axis Business Cycles Fund Regular Growth 0 -% 0 -117,565 -100% 117,565 0% 117,565 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.86% 1,943 96 5.20% 1,847 7.32% 1,721 14.73%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.52% 2,934 1,381 88.92% 1,553 13.61% 1,367 4.75%
UTI Nifty 500 Value 50 Index Fund Regular Growth 14.44 4.68% 62,330 6,094 10.84% 56,236 14.66% 49,045 8.52%
Baroda BNP Paribas Value Fund Regular Growth 20.85 1.20% 90,000 0 0% 90,000 0% 90,000 0%
UTI BSE Housing Index Fund Regular Growth 0.99 4.70% 4,255 62 1.48% 4,193 1.30% 4,139 0.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.47 2.03% 6,354 110 1.76% 6,244 3.96% 6,006 2.37%
Samco Active Momentum Fund Regular Growth 7.71 1.00% 33,269 0 0% 33,269 0% 33,269 0%
Kotak BSE Housing Index Fund Regular Growth 0.66 4.69% 2,835 721 34.11% 2,114 3.02% 2,052 6.71%
Mahindra Manulife Business Cycle Fund Regular Growth 20.85 2.38% 90,000 15,000 20% 75,000 0% 75,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 2.98 0.05% 12,879 0 0% 12,879 0% 12,879 0%
Navi Nifty 50 ETF 0.06 0.85% 243 0 0% 243 0% 243 -0.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.33% 5,455 591 12.15% 4,864 13.96% 4,268 7.67%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.58 1.67% 80,227 6,311 8.54% 73,916 12.35% 65,792 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.54 0.87% 2,343 -228 -8.87% 2,571 -5.93% 2,733 -2.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.33 0.02% 1,431 0 0% 1,431 0% 1,431 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.37 2.03% 83,645 -2,832 -3.27% 86,477 -1.15% 87,479 0.08%
Bank of India Multi Asset Allocation Fund Regular Growth 4.60 1.39% 19,879 0 0% 19,879 0% 16,579 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.33% 1,570 138 9.64% 1,432 21.67% 1,177 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.20 2.33% 5,162 349 7.25% 4,813 3.84% 4,635 1.73%
Motilal Oswal Large Cap Fund Regular Growth 26.40 3.00% 113,971 0 0% 113,971 0% 113,971 14.00%
Bajaj Finserv Nifty 50 ETF 0.47 0.86% 2,017 0 0% 2,017 0% 2,017 -0.59%
Motilal Oswal Nifty 500 ETF 0.17 0.50% 749 91 13.83% 658 0% 658 -1.50%
HDFC Equity Savings Fund Growth 4.42 0.10% 19,080 0 0% 19,080 0% 19,080 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.11 0.00% 477 477 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.94 0.79% 211,311 208,926 8760% 2,385 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.19% 981 115 13.28% 866 1.05% 857 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.87 0.03% 16,695 16,695 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 34,344 -7.69%
PGIM India Equity Savings Fund Growth Option 3.98 4.32% 17,172 0 0% 17,172 0% 17,172 -14.29%
PGIM India Arbitrage Fund Regular Plan Growth 1.99 1.63% 8,586 0 0% 8,586 0% 8,586 -62.50%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -62,487 -100% 62,487 0% 62,487 0%
Axis Aggresive Hybrid Fund Regular Growth 16.49 1.05% 71,197 21,197 42.39% 50,000 0% 50,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.11 0.42% 26,376 0 0% 26,376 0% 26,376 0%
HDFC Balanced Advantage Fund Growth 14.69 0.02% 63,441 13,833 27.88% 49,608 0% 49,608 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 34,344 -59.09%
HSBC Arbitrage Fund Regular Growth 1.88 0.08% 8,109 7,632 1600% 477 -50% 954 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.10% 2,281 0 0% 2,281 0% 2,281 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -9,063 -100% 9,063 0% 9,063 0%
Union Arbitrage Fund Regular Growth 1.99 0.99% 8,586 -4,770 -35.71% 13,356 0% 13,356 -12.50%
SBI S&P BSE 100 ETF 0.04 0.70% 184 0 0% 184 0% 184 -30.04%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 0.86% 2,272 183 8.76% 2,089 9.49% 1,908 25.53%
DSP Nifty 50 Equal Weight ETF 3.74 2.03% 16,126 -188 -1.15% 16,314 5.35% 15,485 19.28%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.72 3.28% 7,400 763 11.50% 6,637 -36.52% 10,456 72.71%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 11.94 3.29% 51,561 6,773 15.12% 44,788 15.90% 38,644 60.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.33% 1,265 88 7.48% 1,177 10.21% 1,068 23.47%
Sundaram Nifty 100 Equal Wgt Gr 0.74 0.94% 3,193 83 2.67% 3,110 0% 3,110 11.47%
Sundaram Multi Cap Fund Growth 25.15 0.98% 108,580 0 0% 108,580 0% 108,580 220.44%
Sundaram Aggressive Hybrid Fund Growth 36.18 0.78% 156,191 0 0% 156,191 0% 156,191 4.13%
Sundaram Dividend Yield Fund Growth 8.11 0.93% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Balanced Advantage Growth 8.82 0.59% 38,095 0 0% 38,095 0% 38,095 8.84%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 23,850 -39.76%
LIC MF Dividend Yield Fund Regular Growth 1.95 1.03% 8,416 0 0% 8,416 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.43 0.99% 10,494 10,017 2100% 477 100% - -%
JM Flexicap Fund Growth 55.36 2.24% 239,000 67,000 38.95% 172,000 100% - -%
Bandhan Infrastructure Fund Growth 5.73 0.43% 24,726 0 0% 24,726 100% - -%
Tata Arbitrage Fund Regular Growth 8.18 0.07% 35,298 33,390 1750% 1,908 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.24 0.40% 5,335 0 0% 5,335 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.10 0.34% 450 0 0% 450 0% - -%
JM Aggressive Hybrid Fund Growth 4.59 1.50% 19,830 19,830 100% - -% - -%
JM Value Fund Growth 11.58 1.58% 50,000 50,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.77 0.03% 7,632 7,632 100% - -% - -%
SBI Flexicap Fund Regular Growth 203.89 0.99% 880,275 880,275 100% - -% - -%
JM Tax Gain Fund - Growth 1.39 0.95% 6,000 6,000 100% - -% - -%
Axis Children's Regular Lock in Growth 7.39 0.90% 31,920 31,920 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 83.39 2.27% 360,000 360,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 14.85 0.68% 64,100 64,100 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.26 2.27% 217,000 217,000 100% - -% - -%
Kotak Quant Fund Regular Growth 29.04 3.97% 125,369 125,369 100% - -% - -%
Bandhan Core Equity Fund - Growth 45.17 0.96% 195,000 195,000 100% - -% - -%
DSP Arbitrage Fund Growth 9.06 0.17% 39,114 39,114 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.55 0.05% 2,385 2,385 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.11 0.01% 477 477 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 14.92 0.72% 64,395 64,395 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.74 1.72% 55,000 55,000 100% - -% - -%
Axis Arbitrage Regular Growth 25.08 0.51% 108,279 108,279 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.16 1.82% 4,995 4,995 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.52 3.27% 10,873 10,873 100% - -% - -%
Total: 39,125,908 2,764,333 36,361,575 37,212,009
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