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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2659.40 -15.20 (-0.57%)

1.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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Estimates Beat
Grasim Industries' Q4FY25 revenue jumps 17% YoY, beats Forecaster estimates by 3.2% See details
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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 %
LIC MF Large Cap Fund Growth 25.64 1.74% 98,377 0 0% 98,377 -1.10% 99,469 0%
LIC MF ELSS Tax Saver Growth 20.96 1.83% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 2.85 0.89% 10,952 295 2.77% 10,657 -2.88% 10,973 0.62%
LIC MF Equity Savings Growth 0.15 0.72% 557 0 0% 557 0% 557 0%
LIC MF Large & Mid Cap Regular Growth 39.65 1.27% 152,132 0 0% 152,132 0% 152,132 0%
LIC MF Dividend Yield Fund Regular Growth 8.40 1.81% 32,246 1,659 5.42% 30,587 40.06% 21,839 26.42%
LIC MF Nifty 100 ETF 5.23 0.73% 20,050 0 0% 20,050 0% 20,050 0%
LIC MF Nifty 50 ETF 7.43 0.89% 28,495 0 0% 28,495 0.80% 28,270 -0.16%
LIC MF Balanced Advantage Fund Regular Growth 4.08 0.51% 15,665 -1,461 -8.53% 17,126 -2.08% 17,490 -51.10%
LIC MF Multi Cap Fund Regular Growth 25.58 1.81% 98,166 0 0% 98,166 8.37% 90,581 5.84%
Canara Robeco Manufacturing Fund Regular Growth 21.64 1.26% 83,029 0 0% 83,029 0% 83,029 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 19,000 -48.65%
JM Value Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 179.91 0.90% 690,291 18,708 2.79% 671,583 2.31% 656,403 0.44%
Nippon India Hybrid Bond Fund Growth 1.07 0.13% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Power & Infra Fund - Growth 130.31 1.72% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Value Fund - Growth 60.23 0.71% 231,100 0 0% 231,100 0% 231,100 0%
UTI Arbitrage Fund Regular Plan Growth 20.85 0.32% 80,000 44,750 126.95% 35,250 235.71% 10,500 223.08%
Kotak Equity Arbitrage Fund Growth 543.73 0.99% 2,086,250 -337,000 -13.91% 2,423,250 -7.45% 2,618,250 75.75%
Nippon India Large Cap Fund - Growth 0 -% 0 -224,441 -100% 224,441 -54.98% 498,581 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 199,716 -37.39%
Axis Children's Regular Lock in Growth 0.97 0.11% 3,721 0 0% 3,721 -82.20% 20,907 -48.38%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -99,000 -100% 99,000 -71.79% 351,000 -22%
Axis Aggresive Hybrid Fund Regular Growth 1.77 0.11% 6,795 0 0% 6,795 -82.13% 38,016 -54.98%
UTI Equity Savings Fund Regular Growth 26.11 4.07% 100,172 4,702 4.93% 95,470 5.64% 90,376 0.14%
Mahindra Manulife Large Cap Fund Regular Growth 8.34 1.40% 32,000 0 0% 32,000 -27.27% 44,000 -18.52%
Axis NIFTY 50 ETF 6.10 0.89% 23,416 120 0.52% 23,296 0.98% 23,071 -11.39%
Axis Nifty 100 Index Fund Regular Growth 12.37 0.72% 47,473 935 2.01% 46,538 1.65% 45,782 2.36%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 162,000 -33.33%
HSBC Nifty 50 Index Fund Regular Growth 2.61 0.89% 10,023 158 1.60% 9,865 1.78% 9,692 0.39%
Nippon India ETF Nifty 50 BeES 323.50 0.89% 1,241,247 65,352 5.56% 1,175,895 7.45% 1,094,415 1.68%
Kotak Nifty 50 ETF 23.11 0.89% 88,654 3,118 3.65% 85,536 3.06% 82,999 -3.03%
UTI Nifty 50 Exchange Traded Fund 534.16 0.90% 2,049,520 -11,845 -0.57% 2,061,365 3.07% 1,999,873 1.25%
Kotak Nifty 50 Value 20 ETF 2.74 2.40% 10,520 3,926 59.54% 6,594 0.03% 6,592 1.84%
Nippon India ETF Nifty 50 Value 20 5.32 2.40% 20,410 4,251 26.31% 16,159 3.93% 15,548 3.36%
Nippon India Multi Asset Allocation Fund Regular Growth 32.58 0.70% 125,000 25,000 25% 100,000 0% 100,000 -16.67%
Mahindra Manulife Focused Fund Regular Growth 86.89 4.62% 333,396 0 0% 333,396 26.58% 263,396 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.78 2.40% 83,573 3,259 4.06% 80,314 3.92% 77,282 5.92%
Kotak Nifty 50 Index Fund Regular Growth 6.92 0.90% 26,538 1,348 5.35% 25,190 2.60% 24,551 -0.72%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 5.14 0.89% 19,717 1,029 5.51% 18,688 4.24% 17,928 2.01%
UTI BSE Low Volatility Index Fund Regular Growth 17.73 3.28% 68,008 1,824 2.76% 66,184 5.01% 63,026 -4.13%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 37.47 3.22% 143,763 10,793 8.12% 132,970 15.14% 115,482 16.07%
Mahindra Manulife Small Cap Fund Regular Growth 103.73 2.43% 398,000 0 0% 398,000 0% 398,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.27 4.95% 96,969 3,780 4.06% 93,189 -0.46% 93,618 -3.98%
UTI BSE Housing Index Fund Regular Growth 1.38 5.40% 5,296 -3 -0.06% 5,299 2.40% 5,175 -11.08%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.97 2.18% 7,569 185 2.51% 7,384 1.43% 7,280 6.31%
Kotak Quant Fund Regular Growth 26.97 3.18% 103,464 0 0% 103,464 -2.23% 105,824 -3.03%
Kotak BSE Housing Index Fund Regular Growth 1.00 5.41% 3,845 91 2.42% 3,754 1.08% 3,714 1.34%
Mahindra Manulife Business Cycle Fund Regular Growth 23.46 1.98% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.74 0.69% 14,335 0 0% 14,335 0% 14,335 0%
Mahindra Manulife Manufacturing Fund Regular Growth 15.64 1.75% 60,000 0 0% 60,000 0% 60,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.19 0.52% 4,581 139 3.13% 4,442 1.46% 4,378 -8.01%
HDFC Balanced Advantage Fund Growth 12.58 0.01% 48,250 0 0% 48,250 0% 48,250 100%
Quant ELSS Tax Saver Growth 618.39 5.73% 2,372,724 0 0% 2,372,724 0% 2,372,724 6.19%
HDFC Nifty 50 Index Fund 164.87 0.90% 632,604 13,058 2.11% 619,546 1.97% 607,566 1.87%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.71 0.89% 33,418 568 1.73% 32,850 0.07% 32,828 0.85%
SBI Nifty Index Fund Regular Growth 77.71 0.90% 298,184 8,203 2.83% 289,981 3.60% 279,911 0.23%
Aditya Birla Sun Life Flexi Cap Fund Growth 270.81 1.21% 1,039,087 137,733 15.28% 901,354 218.55% 282,955 100%
SBI Flexicap Fund Regular Growth 229.42 1.03% 880,275 0 0% 880,275 0% 880,275 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 122.95 0.73% 471,750 174,250 58.57% 297,500 61.68% 184,000 194.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.22 0.89% 69,914 1,409 2.06% 68,505 5.03% 65,224 4.11%
Nippon India Arbitrage Fund Growth 28.54 0.19% 109,500 29,000 36.02% 80,500 32.51% 60,750 91.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.60 1.32% 48,350 0 0% 48,350 0% 48,350 0%
HSBC Arbitrage Fund Regular Growth 23.07 0.94% 88,500 5,500 6.63% 83,000 3.11% 80,500 1.26%
Axis Arbitrage Regular Growth 44.05 0.79% 169,000 10,500 6.62% 158,500 2.59% 154,500 100.65%
Nippon India Equity Savings Growth 19.83 2.78% 76,090 0 0% 76,090 0% 76,090 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.29 0.91% 20,300 0 0% 20,300 0% 20,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.38 0.80% 36,000 0 0% 36,000 0% 36,000 0%
Axis Balanced Advantage Fund Regular Growth 14.48 0.56% 55,570 0 0% 55,570 0% 55,570 -24.30%
SBI Equity Minimum Variance Fund Regular Growth 2.32 1.07% 8,886 174 2.00% 8,712 1.59% 8,576 11.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 523.87 1.79% 2,010,050 0 0% 2,010,050 0% 2,010,050 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.75 0.52% 41,246 788 1.95% 40,458 2.60% 39,433 2.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.25 0.89% 20,125 619 3.17% 19,506 1.84% 19,154 1.52%
Nippon India ETF Nifty 100 2.01 0.73% 7,701 265 3.56% 7,436 5.75% 7,032 -0.23%
SBI S&P BSE 100 ETF 0.07 0.74% 265 0 0% 265 0% 265 -0.38%
HDFC Nifty 50 ETF 35.99 0.90% 138,082 2,970 2.20% 135,112 3.74% 130,245 1.34%
Nippon India ETF Nifty Infrastructure BeES 4.97 3.02% 19,066 714 3.89% 18,352 8.64% 16,893 -5.85%
Aditya Birla Sun Life Nifty 50 ETF 24.99 0.89% 95,888 1,511 1.60% 94,377 4.49% 90,319 0.06%
SBI Nifty 50 ETF 1,786.91 0.90% 6,856,242 -40,084 -0.58% 6,896,326 0.91% 6,834,142 0.35%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.46 2.24% 67,000 0 0% 67,000 0% 67,000 67.50%
ITI Large Cap Fund Regular Growth 2.41 0.64% 9,259 0 0% 9,259 0% 9,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.41 2.17% 28,442 2,430 9.34% 26,012 5.17% 24,734 6.05%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.26 2.17% 116,111 2,130 1.87% 113,981 3.77% 109,839 6.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.53 1.08% 13,547 496 3.80% 13,051 4.64% 12,472 15.04%
HDFC Nifty 100 Index Fund Regular Growth 2.05 0.73% 7,851 1,299 19.83% 6,552 3.05% 6,358 3.79%
Motilal Oswal BSE Low Volatility ETF 2.81 3.27% 10,790 350 3.35% 10,440 6.24% 9,827 -3.86%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.35 3.28% 12,856 557 4.53% 12,299 6.04% 11,599 -3.18%
Motilal Oswal Nifty 50 ETF 0.43 0.89% 1,658 46 2.85% 1,612 6.97% 1,507 1.21%
HDFC Nifty 100 ETF 0.17 0.73% 662 86 14.93% 576 22.81% 469 0.86%
Motilal Oswal BSE Enhanced Value ETF 14.03 10.20% 53,824 2,219 4.30% 51,605 7.18% 48,147 9.48%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 85.01 10.19% 326,157 622 0.19% 325,535 5.37% 308,931 6.95%
HDFC NIFTY50 Value 20 ETF 0.80 2.40% 3,087 90 3.00% 2,997 2.04% 2,937 4.63%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.42 1.38% 63,000 0 0% 63,000 0% 63,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.89% 2,584 34 1.33% 2,550 1.03% 2,524 0.88%
HDFC BSE 500 ETF 0.08 0.54% 313 31 10.99% 282 0% 282 -10.76%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 1.06 0.54% 4,052 234 6.13% 3,818 5.94% 3,604 7.26%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.89% 2,043 4 0.20% 2,039 2.15% 1,996 -3.71%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.98 2.18% 88,183 1,376 1.59% 86,807 1.92% 85,172 6.07%
Motilal Oswal Large Cap Fund Regular Growth 29.70 2.09% 113,971 0 0% 113,971 0% 113,971 0%
Motilal Oswal Nifty 500 ETF 0.53 0.52% 2,031 367 22.06% 1,664 19.88% 1,388 0.07%
Aditya Birla Sun Life Quant Fund Regular Growth 97.69 3.77% 374,839 14,038 3.89% 360,801 34.41% 268,441 100%
SBI Nifty50 Equal Weight ETF 0.49 2.17% 1,861 92 5.20% 1,769 19.29% 1,483 2.42%
Franklin India NSE Nifty 50 Index Fund Growth 6.23 0.89% 23,905 71 0.30% 23,834 -0.68% 23,997 0%
Templeton India Value Fund Growth 49.52 2.25% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Bluechip Fund Growth 165.72 2.11% 635,855 0 0% 635,855 0% 635,855 42.67%
Franklin India Flexi Cap Fund Growth 414.94 2.33% 1,592,108 0 0% 1,592,108 0% 1,592,108 0%
Franklin India ELSS Tax Saver Fund Growth 171.54 2.49% 658,198 0 0% 658,198 0% 658,198 0%
SBI Conservative Hybrid Fund Regular Growth 28.67 0.29% 110,000 0 0% 110,000 0% 110,000 0%
Quant Absolute Fund Growth 70.15 3.19% 269,172 0 0% 269,172 0% 269,172 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 9.67 0.90% 37,084 3,229 9.54% 33,855 11.94% 30,243 2.78%
Sundaram Aggressive Hybrid Fund Growth 40.71 0.74% 156,191 0 0% 156,191 0% 156,191 0%
Tata Infrastructure Fund Growth 18.24 0.76% 70,000 -70,000 -50% 140,000 0% 140,000 0%
Franklin India Equity Advantage Fund Growth 68.49 1.93% 262,776 0 0% 262,776 0% 262,776 100.41%
Templeton India Equity Income Fund Growth 26.06 1.09% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.54 0.01% 9,750 500 5.41% 9,250 -15.91% 11,000 57.14%
Quant Large and Mid Cap Fund Growth 49.26 1.33% 189,000 0 0% 189,000 0% 189,000 0%
Taurus Infrastructure Fund - Growth Option 0.26 2.66% 1,015 0 0% 1,015 0% 1,015 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 270,474 100%
Quant Focused fund Growth 89.26 7.98% 342,500 0 0% 342,500 0% 342,500 0%
Quant Flexi Cap Fund Growth 123.54 1.69% 474,000 0 0% 474,000 0% 474,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.88 0.29% 153,000 0 0% 153,000 9.29% 140,000 14.52%
Sundaram Conservative Hybrid Fund Growth 0.12 0.43% 450 0 0% 450 0% 450 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.89% 165 7 4.43% 158 3.95% 152 6.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.46 0.98% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.10% 2,281 0 0% 2,281 0% 2,281 0%
Tata Resources & Energy Fund Regular Growth 22.67 2.17% 87,000 0 0% 87,000 0% 87,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.02 0.15% 7,750 7,750 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 41.20 2.17% 158,068 4,493 2.93% 153,575 7.66% 142,647 9.17%
Tata Arbitrage Fund Regular Growth 99.23 0.79% 380,750 115,000 43.27% 265,750 40.79% 188,750 120.76%
Tata Nifty 50 ETF 6.14 0.89% 23,559 704 3.08% 22,855 -2.62% 23,471 -0.03%
DSP Nifty 50 Index Fund Regular Growth 5.87 0.89% 22,521 544 2.48% 21,977 3.54% 21,225 2.33%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 3.33% 3,000 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 19,421 0%
Invesco India Nifty 50 ETF 0.81 0.90% 3,093 52 1.71% 3,041 0% 3,041 -0.23%
Quantum Nifty 50 ETF 0.55 0.89% 2,102 54 2.64% 2,048 2.71% 1,994 -1.92%
Quant Quantamental Fund Regular Growth 25.02 1.07% 96,000 0 0% 96,000 0% 96,000 0%
DSP Nifty 50 Equal Weight ETF 4.57 2.17% 17,551 513 3.01% 17,038 3.55% 16,454 4.94%
DSP Nifty 50 ETF 2.92 0.89% 11,204 -1,476 -11.64% 12,680 1.42% 12,503 -12.78%
Quant Large Cap Fund Regular Growth 152.57 6.00% 585,388 0 0% 585,388 2.89% 568,959 0%
Quant Manufacturing Fund Regular Growth 67.76 6.73% 260,000 0 0% 260,000 0% 260,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.36% 2,013 127 6.73% 1,886 8.20% 1,743 6.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.55 0.36% 9,784 720 7.94% 9,064 10.58% 8,197 8.40%
Parag Parikh Arbitrage Fund Regular Growth 4.56 0.41% 17,500 0 0% 17,500 -4.11% 18,250 35.19%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.55 1.96% 5,938 48 0.81% 5,890 0.75% 5,846 -4.94%
Zerodha Nifty 100 ETF 0.22 0.73% 838 134 19.03% 704 18.52% 594 13.58%
ICICI Prudential Large & Mid Cap Fund Growth 45.31 0.26% 173,847 -526,153 -75.16% 700,000 0% 700,000 0%
ICICI Prudential Equity & Debt Fund Growth 10.39 0.03% 39,857 0 0% 39,857 0% 39,857 0%
ICICI Prudential Multicap Fund Growth 87.69 0.62% 336,451 132,321 64.82% 204,130 0% 204,130 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.60 0.89% 409,028 13,469 3.41% 395,559 3.54% 382,022 0.70%
ICICI Prudential Multi-Asset Fund Growth 307.03 0.60% 1,178,038 -15,000 -1.26% 1,193,038 -0.73% 1,201,788 0.69%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 112.07 1.60% 430,000 0 0% 430,000 0% 430,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.48 0.28% 262,750 56,500 27.39% 206,250 39.59% 147,750 128.19%
ICICI Prudential Balanced Advantage Fund Growth 123.75 0.20% 474,820 0 0% 474,820 0% 474,820 0%
Invesco India Arbitrage Fund Growth 59.03 0.32% 226,500 129,750 134.11% 96,750 -38.38% 157,000 2.95%
ICICI Prudential Bluechip Fund Growth 169.75 0.27% 651,315 -508,026 -43.82% 1,159,341 -22.52% 1,496,396 0%
Mirae Asset Large & Midcap Fund Growth 260.25 0.67% 998,565 0 0% 998,565 38.82% 719,328 0%
Sundaram Balanced Advantage Growth 8.73 0.57% 33,500 0 0% 33,500 -0.89% 33,800 0%
Bank of India Balanced Advantage Regular Growth 0.65 0.47% 2,475 0 0% 2,475 0.98% 2,451 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.84 0.48% 87,633 0 0% 87,633 0% 87,633 0%
Edelweiss Arbitrage Fund Regular Growth 46.26 0.38% 177,500 97,750 122.57% 79,750 13.12% 70,500 -28.79%
ICICI Prudential Equity Savings Fund Growth 11.79 0.09% 45,250 0 0% 45,250 0% 45,250 5.85%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 10.62 0.04% 40,766 0 0% 40,766 0% 40,766 0%
DSP Arbitrage Fund Growth 20.52 0.34% 78,750 13,000 19.77% 65,750 27.05% 51,750 20.35%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.62 0.41% 105,982 0 0% 105,982 0% 105,982 0%
Tata Balanced Advantage Fund Regular Growth 48.32 0.47% 185,402 0 0% 185,402 0% 185,402 0%
Union Arbitrage Fund Regular Growth 1.37 0.59% 5,250 0 0% 5,250 -25% 7,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.08 1.06% 42,500 0 0% 42,500 0% 42,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 1.89 0.54% 7,263 1,225 20.29% 6,038 2.79% 5,874 0.79%
Mirae Asset Nifty 50 ETF 35.39 0.90% 135,800 10,928 8.75% 124,872 14.77% 108,803 0.43%
ICICI Prudential Commodities Fund Regular Growth 31.33 1.31% 120,214 0 0% 120,214 0% 120,214 -71.39%
ICICI Prudential Nifty 50 ETF 192.73 0.90% 739,502 25,826 3.62% 713,676 7.15% 666,066 3.01%
ICICI Prudential Nifty 100 ETF 0.77 0.73% 2,942 80 2.80% 2,862 7.27% 2,668 5.54%
ICICI Prudential Nifty50 Value 20 ETF 4.22 2.40% 16,194 579 3.71% 15,615 5.49% 14,803 4.87%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.75 3.22% 206,246 18,586 9.90% 187,660 9.72% 171,028 6.65%
Mirae Asset ESG Sector Leaders ETF 1.18 0.94% 4,528 6 0.13% 4,522 -1.67% 4,599 -1.50%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 11.09 0.09% 42,545 -93,445 -68.71% 135,990 -31.11% 197,405 0%
Bank of India Bluechip Fund Regular Growth 2.65 1.34% 10,151 0 0% 10,151 0% 10,151 0%
Navi Nifty 50 Index Fund Regular Growth 23.06 0.90% 88,462 4,618 5.51% 83,844 3.63% 80,906 0.62%
Edelweiss Nifty 50 Index Fund Direct Growth 1.05 0.89% 4,042 277 7.36% 3,765 12.62% 3,343 8.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.36% 3,119 138 4.63% 2,981 5.19% 2,834 4.04%
ICICI Prudential Housing Opportunities Fund Regular Growth 119.12 4.80% 457,073 25,699 5.96% 431,374 0% 431,374 -10.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.05 2.17% 7,882 448 6.03% 7,434 8.35% 6,861 10.04%
ICICI Prudential Nifty Commodities ETF 2.12 5.12% 8,138 1,546 23.45% 6,592 -15.20% 7,774 0.66%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.90% 2,522 119 4.95% 2,403 4.89% 2,291 3.57%
Bajaj Finserv Arbitrage Fund Regular Growth 3.00 0.29% 11,500 2,000 21.05% 9,500 0% 9,500 5.56%
Navi Nifty 50 ETF - -% - - -% 241 0% 241 -0.82%
Groww Nifty Total Market Index Fund Regular Growth 1.28 0.50% 4,917 269 5.79% 4,648 6.41% 4,368 8.23%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.01 1.29% 65,280 0 0% 65,280 0% 65,280 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.44 1.26% 17,032 0 0% 17,032 0% 17,032 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.36% 2,430 79 3.36% 2,351 7.99% 2,177 5.12%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.05 2.40% 7,847 540 7.39% 7,307 6.24% 6,878 4.78%
Bajaj Finserv Nifty 50 ETF 1.88 0.90% 7,216 486 7.22% 6,730 26.72% 5,311 -0.23%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.39 3.22% 13,023 1,192 10.08% 11,831 8.92% 10,862 3.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.36% 253 23 10% 230 3.60% 222 16.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.36% 521 27 5.47% 494 6.93% 462 17.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 3,154 38 1.22% 3,116 -1.70% 3,170 100%
ICICI Prudential Nifty Infrastructure ETF 3.53 3.03% 13,529 699 5.45% 12,830 10.29% 11,633 -22.07%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 102,546 2.09%
Mirae Asset Arbitrage Fund Regular Growth 18.24 0.60% 70,000 70,000 100% 0 -100% 91,750 67.58%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.08 0.29% 19,500 0 0% 19,500 0% 19,500 0%
SBI Nifty 500 Index Fund Regular Growth 4.40 0.52% 16,871 499 3.05% 16,372 8.04% 15,153 100%
WhiteOak Capital Arbitrage Fund Regular Growth 6.97 5.21% 26,750 0 0% 26,750 42.67% 18,750 100%
Bandhan Flexi Cap Fund Growth 72.49 0.99% 278,141 0 0% 278,141 -5.12% 293,141 0%
Bandhan Large Cap Fund Growth 49.99 2.84% 191,812 0 0% 191,812 0% 191,812 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.34 1.07% 308,250 155,750 102.13% 152,500 -51.20% 312,500 21.48%
Bandhan Equity Savings Fund Regular Plan Growth 4.76 1.94% 18,250 2,250 14.06% 16,000 0% 16,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.19 1.13% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 50 Index Fund Growth 14.73 0.90% 56,520 3,013 5.63% 53,507 2.15% 52,383 4.17%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.23 0.89% 890 0 0% 890 0% 890 -0.22%
Bandhan Multi Cap Fund Regular Growth 23.46 0.96% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.11 0.73% 4,275 136 3.29% 4,139 1.92% 4,061 2.76%
Bandhan Multi Asset Allocation Fund Regular Growth 7.98 0.44% 30,636 0 0% 30,636 0% 30,636 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.50% 689 32 4.87% 657 3.63% 634 -1.40%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.06% 3,942 105 2.74% 3,837 5.76% 3,628 4.07%
Sundaram Dividend Yield Fund Growth 11.73 1.25% 45,000 0 0% 45,000 0% 45,000 12.50%
Sundaram Focused Fund Growth 0 -% 0 -147,000 -100% 147,000 0% 147,000 0%
Sundaram large and Mid Cap Fund Growth 31.30 0.45% 120,100 9,440 8.53% 110,660 0% 110,660 10.66%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -134,000 -100% 134,000 0% 134,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 94.62 1.48% 363,066 25,000 7.40% 338,066 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.25 0.04% 977 -4,188 -81.08% 5,165 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.70 0.36% 6,530 169 2.66% 6,361 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.37 4.87% 1,427 178 14.25% 1,249 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.22 0.63% 8,500 0 0% 8,500 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.38 5.66% 1,447 6 0.42% 1,441 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.25 5.67% 16,321 2,419 17.40% 13,902 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.50% 605 43 7.65% 562 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.36% 169 23 15.75% 146 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.89% 418 95 29.41% 323 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.85 4.97% 14,790 563 3.96% 14,227 100% - -%
SBI Balanced Advantage Fund Regular Growth 1.30 0.00% 5,000 5,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 2.02 1.44% 7,750 7,750 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.72 0.51% 2,750 2,750 100% - -% - -%
SBI Contra Fund Regular Growth 260.63 0.62% 1,000,000 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.50 1.78% 9,600 9,600 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.49% 2,800 2,800 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.48 1.54% 9,500 9,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.99 1.85% 3,800 3,800 100% - -% - -%
Total: 44,466,104 -628,952 44,095,297 44,121,360
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