1. MARKETS
  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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2614.20 -42.20 (-1.59%)

899.4K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 4,237 0% 4,237 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 11,366 2.95% 11,040 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 261,155 0% 261,155 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 161,182 -19.08% 199,179 0%
Axis NIFTY 50 ETF - -% - - -% 24,427 1.12% 24,157 0.75%
LIC MF Nifty 50 ETF - -% - - -% 29,547 0.31% 29,457 3.05%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 22,800 0% 22,800 0.95%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 99,128 1.53% 97,633 2.03%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 17,380 0% 17,380 -63.61%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 17,013 -20.80% 21,482 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 500,000 0% 500,000 0%
Nippon India Value Fund - Growth - -% - - -% 238,846 0% 238,846 0%
Nippon India Large Cap Fund - Growth - -% - - -% 402,666 0% 402,666 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 6,250 0% 6,250 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 135,000 71.32% 78,800 0%
LIC MF Large Cap Fund Growth - -% - - -% 61,918 0% 61,918 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 998,096 0% 998,096 0%
Nippon India Quant Fund - Growth - -% - - -% 7,500 7.14% 7,000 100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 14,631 0% 14,631 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 38,206 -14.63% 44,753 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 7,200 0% 7,200 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 52,667 5.87% 49,747 1.34%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 11,405 0.39% 11,361 7.98%
Nippon India ETF Nifty 50 BeES - -% - - -% 1,615,808 2.86% 1,570,838 7.84%
LIC MF Nifty 100 ETF - -% - - -% 20,863 3.13% 20,230 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 23,878 2.48% 23,300 6.38%
LIC MF Infrastructure Fund Growth - -% - - -% 67,700 0% 67,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 85,167 2.69% 82,935 10.20%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 4,400 37.50% 3,200 100%
Axis Arbitrage Regular Growth - -% - - -% 276,250 -15.46% 326,750 6.96%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 2,250 0% 2,250 0%
Nippon India ETF Nifty 100 - -% - - -% 8,586 -1.31% 8,700 5.15%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 20,031 -1.01% 20,235 0.60%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 176,608 4.63% 168,797 -0.52%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 90,834 -16.88% 109,284 -0.62%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 17,300 0% 17,300 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,449 4.21% 5,229 12.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,879 -2.54% 2,954 -13.25%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 17,867 3.38% 17,283 6.94%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 27,000 7.14% 25,200 100%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 19,993 0% 19,993 20.50%
Axis Nifty500 Value 50 ETF - -% - - -% 2,216 11.92% 1,980 100%
Quant ELSS Tax Saver Growth - -% - - -% 2,419,148 0% 2,419,148 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 46,216 1.45% 45,556 5.17%
UTI Equity Savings Fund Regular Growth - -% - - -% 105,454 -2.35% 107,994 -4.62%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 4,712 -0.30% 4,726 -9.50%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 7,483 1.38% 7,381 -2.26%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,631 3.66% 2,538 2.59%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 10,673 -0.81% 10,760 0.53%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 2,130,258 1.47% 2,099,339 3.83%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 785,289 1.92% 770,506 5.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 23,548 2.05% 23,074 6.65%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 9,730 -0.69% 9,798 -6.72%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 13,128 0.37% 13,079 -6.16%
Axis Business Cycles Fund Regular Growth - -% - - -% 3,940 0% 3,940 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 106,362 0.03% 106,330 2.00%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 140,000 0% 140,000 0%
UTI Quant Fund Regular Growth - -% - - -% 15,123 0% 15,123 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 246,500 6.02% 232,500 7.89%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 55,570 0% 55,570 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 66,454 -0.40% 66,718 -5.20%
Motilal Oswal Nifty 50 ETF - -% - - -% 1,877 2.40% 1,833 4.98%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 83,029 0% 83,029 0%
Quant Flexi Cap Fund Growth - -% - - -% 524,000 0% 524,000 0%
Bandhan Nifty 50 ETF - -% - - -% 961 0.21% 959 2.24%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 5,056 3.31% 4,894 5.98%
Quant Manufacturing Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 52,798 0% 52,798 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 2,492 -0.76% 2,511 9.60%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,118 1.36% 1,103 6.98%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 3,833 0% 3,833 -7.30%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 186,860 0% 186,860 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 189,000 0% 189,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 265,000 17.78% 225,000 12.50%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 23,250 0% 23,250 0%
Quant Quantamental Fund Regular Growth - -% - - -% 96,000 0% 96,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 50,000 0% 50,000 -46.57%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 772 2.66% 752 2.45%
Quant Absolute Fund Growth - -% - - -% 269,172 0% 269,172 0%
Bandhan Large Cap Fund Growth - -% - - -% 101,046 -5.06% 106,429 7.06%
Quant Focused fund Growth - -% - - -% 383,135 0% 383,135 11.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 300,000 0% 300,000 -3.82%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 450 0% 450 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 63,945 1.81% 62,806 4.30%
Nippon India Arbitrage Fund Growth - -% - - -% 155,750 10.46% 155,750 10.46%
Nippon India Equity Savings Growth - -% - - -% 76,090 0% 76,090 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 156,712 0.85% 155,392 -1.44%
Union Balanced Advantage Fund Regular Growth - -% - - -% 21,750 0% 21,750 0%
Union Equity Savings Fund Regular Growth - -% - - -% 7,750 0% 7,750 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,250 0% 5,250 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 25,024 1.65% 24,617 4.21%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 250 0% 250 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 5,665 3.62% 5,467 6.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,749 3.68% 3,616 2.18%
DSP Nifty 50 ETF - -% - - -% 12,431 0.58% 12,359 0.93%
NJ Arbitrage Fund Regular Growth - -% - - -% 2,250 0% 2,250 0%
Quant Large Cap Fund Regular Growth - -% - - -% 585,388 0% 585,388 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 19,977 15.00% 17,371 3.12%
Tata Infrastructure Fund Growth - -% - - -% 5,262 0% 5,262 0%
DSP Arbitrage Fund Growth - -% - - -% 106,250 1.92% 104,250 0%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 3,239 1.63% 3,187 -8.94%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 24,292 19.69% 20,296 11.08%
Taurus Infrastructure Fund - Growth Option - -% - - -% 1,015 0% 1,015 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 293,141 0% 293,141 0%
Sundaram Balanced Advantage Growth - -% - - -% 40,900 0% 40,900 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
Tata Nifty 50 ETF - -% - - -% 24,258 0.21% 24,208 2.22%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 30,206 3.68% 29,133 5.88%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 69,750 0% 69,750 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 30,636 0% 30,636 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 25,245 1.38% 24,901 3.30%
Templeton India Value Fund Growth - -% - - -% 125,000 0% 125,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 635,855 0% 635,855 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,649,761 0% 1,649,761 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 685,013 0% 685,013 0%
Tata Large Cap Fund Growth - -% - - -% 4,223 0% 4,223 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 41,831 1.17% 41,346 5.27%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 35,000 -22.22%
Franklin India Equity Advantage Fund Growth - -% - - -% 287,431 0% 287,431 0%
Templeton India Equity Income Fund Growth - -% - - -% 103,351 0% 103,351 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 195 1.56% 192 7.26%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 331,750 -2.64% 331,750 -2.64%
Tata Resources & Energy Fund Regular Growth - -% - - -% 89,011 0% 89,011 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,546,250 -10.56% 2,847,000 34.20%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 400,250 6.45% 376,000 10.75%
Kotak Nifty 50 ETF - -% - - -% 104,146 0.26% 103,881 6.23%
Kotak Nifty 50 Value 20 ETF - -% - - -% 11,863 2.90% 11,529 -1.01%
Quantum Nifty 50 ETF - -% - - -% 2,397 3.90% 2,307 0.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 2,875 3.68% 2,773 1.58%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,851 2.34% 5,717 5.30%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 5,844 0.33% 5,825 -4.02%
Sundaram Equity Savings Fund Growth - -% - - -% 2,000 0% 2,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 124,500 -1.58% 124,500 -1.58%
Kotak Equity Savings Fund Regular Growth - -% - - -% 45,500 0% 45,500 102.22%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 19,750 0% 19,750 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 5,500 0% 5,500 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 95,750 0% 95,750 100%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 19,016 1.27% 18,777 1.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 229,142 0.24% 228,582 2.31%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 105,390 5.54%
DSP Nifty 50 Equal Weight ETF - -% - - -% 39,504 0.34% 39,372 128.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 13,600 4.54% 13,009 -5.22%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 9,458 -0.32% 9,488 7.49%
HDFC Nifty 100 ETF - -% - - -% 857 0% 857 8.62%
HDFC BSE 500 ETF - -% - - -% 343 0% 343 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 11,500 0% 11,500 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 29,250 10.38% 26,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 572,958 429.64% 108,178 165.36%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% 7,634 2.22% 7,468 -0.37%
HDFC Nifty 50 ETF - -% - - -% 153,397 1.04% 151,812 4.07%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 14,758 3.53% 14,255 0.96%
HDFC NIFTY50 Value 20 ETF - -% - - -% 3,850 -1.56% 3,911 3.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 797 5.70% 754 8.49%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 397 12.78% 352 7.98%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 815 -7.60% 882 18.55%
Groww Nifty 200 ETF - -% - - -% 261 -22.09% 335 -24.55%
SBI Contra Fund Regular Growth - -% - - -% 1,115,585 0% 1,115,585 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 209,660 -51.24%
JM Arbitrage Fund Growth - -% - - -% 5,250 162.50% 2,000 100%
Invesco India Multicap Fund Growth - -% - - -% 211,410 40.44% 150,538 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,622,982 21.37% 1,337,201 2.52%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 85,982 -4.18% 89,732 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 151,439 -18.00% 151,439 -18.00%
Mirae Asset Nifty 50 ETF - -% - - -% 158,004 2.02% 154,880 3.81%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 333,396 0% 333,396 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 4,597 -1.31% 4,658 -3.32%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 111,051 0.74% 110,239 -3.27%
ICICI Prudential Nifty Commodities ETF - -% - - -% 14,210 -2.39% 14,558 -2.50%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 262 9.62% 239 8.14%
DSP BSE Sensex Next 30 ETF - -% - - -% 3,316 18.60% 2,796 48.64%
Kotak MSCI India ETF - -% - - -% 21,590 0.10% 21,568 21468%
HDFC Nifty 50 Index Fund - -% - - -% 693,321 0.66% 688,743 4.32%
SBI Nifty Index Fund Regular Growth - -% - - -% 333,586 0.66% 331,413 4.97%
SBI Flexicap Fund Regular Growth - -% - - -% 1,265,275 43.74% 880,275 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 2,698 5.51% 2,557 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 570,750 -4.20% 595,750 -1.77%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 95,127 0% 95,127 -54.24%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 63,400 3.93% 61,000 31.18%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 7,993 -7.62% 8,652 0.13%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF - -% - - -% 996,874 4.27% 956,093 10.96%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,417 3.55% 3,300 2.96%
Invesco India Nifty 50 ETF - -% - - -% 3,173 0% 3,173 2.42%
SBI S&P BSE 100 ETF - -% - - -% 262 0% 262 0%
SBI Nifty 50 ETF - -% - - -% 6,822,099 0.92% 6,759,948 2.05%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 153,813 -37.30% 245,313 -34.00%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 9,150 12.02% 8,168 -1.22%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 3,118 7.00%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,740 4.18% 4,550 1.56%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 24,318 0% 24,318 -49.50%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 75,345 -1.18% 76,244 -7.13%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 26,935 55.38% 17,335 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,889 2.05% 2,831 3.06%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 10,617 1.75% 10,434 2.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 337 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 58,727 0% 58,727 0%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 659 0% 659 -0.15%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,707 0.92% 6,646 -2.14%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 17,477 4.59% 16,710 2.60%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 4,889 0% 4,889 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 461 6.47% 433 16.71%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 40 37.93% 29 -87.39%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 831 -13.44% 960 100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,500 100% 1,500 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 459,033 1.00% 454,500 5.59%
Bajaj Finserv Nifty 50 ETF - -% - - -% 7,003 0.01% 7,002 2.49%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,100 3.40% 2,031 -1.93%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 17,605 0.34% 17,545 2.83%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 1,970 0.10% 1,968 0.05%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 337,750 -0.81% 340,500 8.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 495,750 -17.13% 598,250 2.66%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 742,309 0% 742,309 0%
Invesco India Arbitrage Fund Growth - -% - - -% 529,750 49.02% 529,750 49.02%
Invesco India Balanced Advantage Fund Growth - -% - - -% 36,651 0% 36,651 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,943,000 8.50% 1,790,750 3.45%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 12,480 0% 12,480 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 8,500 0% 8,500 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 416,543 -5.66% 441,543 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 40,847 -11.12% 40,847 -11.12%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 26,465 -26.11% 35,817 -27.74%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 30,000 0% 30,000 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 279 -0.71% 281 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,042,750 -0.98% 1,053,038 -10.61%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 11,171 -36.57% 11,171 -36.57%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 193,003 0% 193,003 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 21,567 -18.50% 21,567 -18.50%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 57,250 18.65% 48,250 -1.03%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 36,245 1.04% 35,871 4.05%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,079,587 0% 1,079,587 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 395,053 0% 395,053 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 68,590 0% 68,590 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 29,019 2.79% 28,231 -3.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 111,710 1.12% 110,471 3.00%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 67,500 3.05% 65,504 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 2,339 0.39% 2,330 1.84%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 338,247 0% 338,247 -9.51%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 208,888 0% 208,888 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 99,000 0% 99,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 228,500 2.24% 223,500 2.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 40,500 8.20% 37,431 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 3,722 49.18% 2,495 5.05%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 28,750 -12.88% 33,000 -1.49%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 30,250 53.16% 19,750 51.92%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 76,250 0% 76,250 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 45,250 0% 45,250 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 967 7.68% 898 16.78%
HDFC Balanced Advantage Fund Growth - -% - - -% 48,250 0% 48,250 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 696 7.24% 649 100%
Angel One Nifty Total Market ETF - -% - - -% 348 0% 348 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 1,448 9.04% 1,328 7.36%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 12,300 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 4,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,716 8.25% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,825 8.18% - -%
Zerodha Nifty 100 ETF - -% - - -% 1,430 6.40% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 2,750 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 20,250 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 1,630 100% - -%
Total: 0 0 49,817,721 49,094,118
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