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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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2734.80 5.60 (0.21%)

Near 52W High of ₹2877.75

653.7K NSE+BSE Volume

NSE 25 Apr, 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 %
Quant ELSS Tax Saver Growth 639.65 5.83% 2,372,724 0 0% 2,372,724 6.19% 2,234,498 227.16%
JM Large Cap Fund Growth 0 -% 0 -19,000 -100% 19,000 -48.65% 37,000 0%
LIC MF Large Cap Fund Growth 26.52 1.81% 98,377 -1,092 -1.10% 99,469 0% 99,469 0%
Nippon India Power & Infra Fund - Growth 134.79 1.82% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ETF Nifty Infrastructure BeES 4.95 3.10% 18,352 1,459 8.64% 16,893 -5.85% 17,942 -19.23%
UTI BSE Low Volatility Index Fund Regular Growth 17.83 3.30% 66,184 3,158 5.01% 63,026 -4.13% 65,742 6.98%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 52,500 100%
UTI BSE Housing Index Fund Regular Growth 1.43 5.65% 5,299 124 2.40% 5,175 -11.08% 5,820 5.57%
SBI Conservative Hybrid Fund Regular Growth 29.65 0.29% 110,000 0 0% 110,000 0% 110,000 0%
Quant Absolute Fund Growth 72.56 3.22% 269,172 0 0% 269,172 0% 269,172 56.77%
Quant Large and Mid Cap Fund Growth 50.95 1.37% 189,000 0 0% 189,000 0% 189,000 100%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Quant Focused fund Growth 92.33 8.24% 342,500 0 0% 342,500 0% 342,500 95.71%
Quant Flexi Cap Fund Growth 127.78 1.70% 474,000 0 0% 474,000 0% 474,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.47 0.96% 20,300 0 0% 20,300 0% 20,300 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.63 1.50% 32,000 -12,000 -27.27% 44,000 -18.52% 54,000 -8.47%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 541.88 1.89% 2,010,050 0 0% 2,010,050 0% 2,010,050 0%
Quant Quantamental Fund Regular Growth 25.88 1.07% 96,000 0 0% 96,000 0% 96,000 0%
LIC MF Balanced Advantage Fund Regular Growth 4.62 0.58% 17,126 -364 -2.08% 17,490 -51.10% 35,769 0%
Motilal Oswal BSE Low Volatility ETF 2.81 3.30% 10,440 613 6.24% 9,827 -3.86% 10,222 5.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.31 3.30% 12,299 700 6.04% 11,599 -3.18% 11,980 5.13%
Quant Large Cap Fund Regular Growth 157.81 6.31% 585,388 16,429 2.89% 568,959 0% 568,959 80.62%
Motilal Oswal Large Cap Fund Regular Growth 30.72 2.40% 113,971 0 0% 113,971 0% 113,971 0%
Mahindra Manulife Manufacturing Fund Regular Growth 16.18 1.83% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Bluechip Fund Growth 171.42 2.20% 635,855 0 0% 635,855 42.67% 445,687 0%
Franklin India Flexi Cap Fund Growth 429.21 2.46% 1,592,108 0 0% 1,592,108 0% 1,592,108 0%
Franklin India ELSS Tax Saver Fund Growth 177.44 2.60% 658,198 0 0% 658,198 0% 658,198 0%
Franklin India Equity Advantage Fund Growth 70.84 2.01% 262,776 0 0% 262,776 100.41% 131,116 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.03 1.38% 48,350 0 0% 48,350 0% 48,350 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.98 1.42% 63,000 0 0% 63,000 0% 63,000 0%
Canara Robeco Manufacturing Fund Regular Growth 22.38 1.33% 83,029 0 0% 83,029 0% 83,029 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% 0 -100% 59,000 -9.23%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 6.43 0.92% 23,834 -163 -0.68% 23,997 0% 23,997 0%
Templeton India Value Fund Growth 51.22 2.33% 190,000 0 0% 190,000 0% 190,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 181.05 0.92% 671,583 15,180 2.31% 656,403 0.44% 653,522 1.44%
LIC MF ELSS Tax Saver Growth 21.68 1.90% 80,412 0 0% 80,412 0% 80,412 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.86 0.92% 32,850 22 0.07% 32,828 0.85% 32,551 -0.01%
LIC MF Nifty 50 Index Fund Growth 2.87 0.90% 10,657 -316 -2.88% 10,973 0.62% 10,905 -0.98%
Nippon India Hybrid Bond Fund Growth 1.11 0.13% 4,100 0 0% 4,100 0% 4,100 0%
SBI Nifty Index Fund Regular Growth 78.17 0.92% 289,981 10,070 3.60% 279,911 0.23% 279,269 1.89%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Value Fund - Growth 62.30 0.73% 231,100 0 0% 231,100 0% 231,100 0%
SBI Flexicap Fund Regular Growth 237.31 1.07% 880,275 0 0% 880,275 0% 880,275 0%
Templeton India Equity Income Fund Growth 26.96 1.12% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.50 0.15% 35,250 24,750 235.71% 10,500 223.08% 3,250 160%
SBI Arbitrage Opportunities Fund Regular Growth 2.49 0.01% 9,250 -1,750 -15.91% 11,000 57.14% 7,000 0%
Nippon India Large Cap Fund - Growth 60.51 0.18% 224,441 -274,140 -54.98% 498,581 0% 498,581 0%
JM Flexicap Fund Growth 0 -% 0 -199,716 -100% 199,716 -37.39% 319,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.25 0.31% 153,000 13,000 9.29% 140,000 14.52% 122,250 374.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.47 0.92% 68,505 3,281 5.03% 65,224 4.11% 62,649 0.98%
Nippon India Arbitrage Fund Growth 21.70 0.14% 80,500 19,750 32.51% 60,750 91.34% 31,750 39.56%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.26 1.03% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Equity Savings Growth 0.15 0.74% 557 0 0% 557 0% 557 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.61 0.10% 2,281 0 0% 2,281 0% 2,281 0%
LIC MF Large & Mid Cap Regular Growth 41.01 1.33% 152,132 0 0% 152,132 0% 152,132 0%
Nippon India Equity Savings Growth 20.51 2.86% 76,090 0 0% 76,090 0% 76,090 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.71 0.83% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.69 0.56% 99,000 -252,000 -71.79% 351,000 -22% 450,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.40 2.19% 153,575 10,928 7.66% 142,647 9.17% 130,668 4.38%
UTI Equity Savings Fund Regular Growth 25.74 4.20% 95,470 5,094 5.64% 90,376 0.14% 90,249 1.45%
LIC MF Dividend Yield Fund Regular Growth 8.25 1.89% 30,587 8,748 40.06% 21,839 26.42% 17,275 25%
DSP Nifty 50 Index Fund Regular Growth 5.92 0.92% 21,977 752 3.54% 21,225 2.33% 20,741 1.94%
SBI Equity Minimum Variance Fund Regular Growth 2.35 1.07% 8,712 136 1.59% 8,576 11.78% 7,672 1.24%
Motilal Oswal Nifty 500 Fund Regular Growth 10.91 0.54% 40,458 1,025 2.60% 39,433 2.00% 38,660 0.56%
ICICI Prudential Commodities Fund Regular Growth 32.41 1.33% 120,214 0 0% 120,214 -71.39% 420,214 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 -33.33% 243,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.26 0.92% 19,506 352 1.84% 19,154 1.52% 18,867 2.08%
Nippon India ETF Nifty 50 BeES 317.00 0.92% 1,175,895 81,480 7.45% 1,094,415 1.68% 1,076,366 3.89%
Nippon India ETF Nifty 100 2.00 0.75% 7,436 404 5.75% 7,032 -0.23% 7,048 1.37%
Invesco India Nifty 50 ETF 0.82 0.92% 3,041 0 0% 3,041 -0.23% 3,048 -0.07%
LIC MF Nifty 100 ETF 5.41 0.75% 20,050 0 0% 20,050 0% 20,050 0%
UTI Nifty 50 Exchange Traded Fund 555.71 0.92% 2,061,365 61,492 3.07% 1,999,873 1.25% 1,975,237 1.08%
LIC MF Nifty 50 ETF 7.68 0.92% 28,495 225 0.80% 28,270 -0.16% 28,315 -0.75%
SBI S&P BSE 100 ETF 0.07 0.76% 265 0 0% 265 -0.38% 266 0%
Quantum Nifty 50 ETF 0.55 0.92% 2,048 54 2.71% 1,994 -1.92% 2,033 1.80%
Aditya Birla Sun Life Nifty 50 ETF 25.44 0.92% 94,377 4,058 4.49% 90,319 0.06% 90,263 1.57%
Nippon India ETF Nifty 50 Value 20 4.36 2.49% 16,159 611 3.93% 15,548 3.36% 15,042 1.52%
SBI Nifty 50 ETF 1,859.15 0.92% 6,896,326 62,184 0.91% 6,834,142 0.35% 6,810,210 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 26.96 0.60% 100,000 0 0% 100,000 -16.67% 120,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.06 2.33% 67,000 0 0% 67,000 67.50% 40,000 0%
Mahindra Manulife Focused Fund Regular Growth 89.88 5.02% 333,396 70,000 26.58% 263,396 0% 263,396 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.65 2.50% 80,314 3,032 3.92% 77,282 5.92% 72,961 4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.01 2.19% 26,012 1,278 5.17% 24,734 6.05% 23,324 4.75%
Bank of India Bluechip Fund Regular Growth 2.74 1.42% 10,151 0 0% 10,151 0% 10,151 0%
DSP Nifty 50 Equal Weight ETF 4.59 2.19% 17,038 584 3.55% 16,454 4.94% 15,679 -11.77%
DSP Nifty 50 ETF 3.42 0.92% 12,680 177 1.42% 12,503 -12.78% 14,335 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
Motilal Oswal Nifty 50 ETF 0.43 0.92% 1,612 105 6.97% 1,507 1.21% 1,489 -0.07%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 35.85 3.25% 132,970 17,488 15.14% 115,482 16.07% 99,491 17.91%
Motilal Oswal BSE Enhanced Value ETF 13.90 10.45% 51,605 3,458 7.18% 48,147 9.48% 43,977 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 87.70 10.47% 325,535 16,604 5.37% 308,931 6.95% 288,845 6.16%
ICICI Prudential Nifty Infrastructure ETF 3.46 3.10% 12,830 1,197 10.29% 11,633 -22.07% 14,927 -0.91%
LIC MF Multi Cap Fund Regular Growth 26.46 1.96% 98,166 7,585 8.37% 90,581 5.84% 85,585 0%
Mahindra Manulife Small Cap Fund Regular Growth 107.29 2.06% 398,000 0 0% 398,000 0% 398,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 0.92% 2,550 26 1.03% 2,524 0.88% 2,502 1.62%
ICICI Prudential Nifty Commodities ETF 1.78 5.07% 6,592 -1,182 -15.20% 7,774 0.66% 7,723 12.53%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.12 5.08% 93,189 -429 -0.46% 93,618 -3.98% 97,497 11.84%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.19% 7,384 104 1.43% 7,280 6.31% 6,848 2.73%
Quant Manufacturing Fund Regular Growth 70.09 6.72% 260,000 0 0% 260,000 0% 260,000 73.33%
Mahindra Manulife Business Cycle Fund Regular Growth 24.26 2.08% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.91% 2,039 43 2.15% 1,996 -3.71% 2,073 -2.54%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.40 2.19% 86,807 1,635 1.92% 85,172 6.07% 80,297 0.42%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.86 0.72% 14,335 0 0% 14,335 0% 14,335 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.45 0.54% 1,664 276 19.88% 1,388 0.07% 1,387 7.19%
SBI Nifty50 Equal Weight ETF 0.48 2.19% 1,769 286 19.29% 1,483 2.42% 1,448 -1.50%
Sundaram large and Mid Cap Fund Growth 29.83 0.43% 110,660 0 0% 110,660 10.66% 100,000 100%
ITI Large Cap Fund Regular Growth 2.50 0.69% 9,259 0 0% 9,259 0% 9,259 0%
Kotak BSE Housing Index Fund Regular Growth 1.01 5.67% 3,754 40 1.08% 3,714 1.34% 3,665 1.08%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -102,546 -100% 102,546 2.09% 100,447 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 250 100%
Tata Quant Fund Regular Growth 0 -% 0 -19,421 -100% 19,421 0% 19,421 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.56 0.25% 9,500 0 0% 9,500 5.56% 9,000 33.33%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.09% 3,837 209 5.76% 3,628 4.07% 3,486 4.65%
ICICI Prudential Large & Mid Cap Fund Growth 188.71 1.10% 700,000 0 0% 700,000 0% 700,000 -7.12%
ICICI Prudential Equity & Debt Fund Growth 10.74 0.03% 39,857 0 0% 39,857 0% 39,857 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Multicap Fund Growth 55.03 0.39% 204,130 0 0% 204,130 0% 204,130 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.64 0.92% 395,559 13,537 3.54% 382,022 0.70% 379,352 2.23%
HDFC Nifty 50 Index Fund 167.02 0.92% 619,546 11,980 1.97% 607,566 1.87% 596,406 1.39%
ICICI Prudential Multi-Asset Fund Growth 321.63 0.64% 1,193,038 -8,750 -0.73% 1,201,788 0.69% 1,193,538 20.13%
Tata Nifty 50 Index Fund Regular Plan 9.13 0.92% 33,855 3,612 11.94% 30,243 2.78% 29,426 2.81%
Sundaram Aggressive Hybrid Fund Growth 42.11 0.79% 156,191 0 0% 156,191 0% 156,191 0%
Sundaram Dividend Yield Fund Growth 12.13 1.30% 45,000 0 0% 45,000 12.50% 40,000 14.29%
Tata Infrastructure Fund Growth 37.74 1.54% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Infrastructure Fund Growth 115.92 1.71% 430,000 0 0% 430,000 0% 430,000 -18.32%
Sundaram Focused Fund Growth 39.63 3.59% 147,000 0 0% 147,000 0% 147,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.60 0.22% 206,250 58,500 39.59% 147,750 128.19% 64,750 25800%
ICICI Prudential Balanced Advantage Fund Growth 128.00 0.21% 474,820 0 0% 474,820 0% 474,820 -29.64%
Taurus Infrastructure Fund - Growth Option 0.27 2.64% 1,015 0 0% 1,015 0% 1,015 0%
Invesco India Arbitrage Fund Growth 26.08 0.14% 96,750 -60,250 -38.38% 157,000 2.95% 152,500 416.95%
Kotak Equity Arbitrage Fund Growth 653.27 1.19% 2,423,250 -195,000 -7.45% 2,618,250 75.75% 1,489,750 102%
HDFC Arbitrage Fund Wholesale Plan Growth 80.20 0.48% 297,500 113,500 61.68% 184,000 194.40% 62,500 331.03%
ICICI Prudential Bluechip Fund Growth 312.54 0.49% 1,159,341 -337,055 -22.52% 1,496,396 0% 1,496,396 0%
Bandhan Flexi Cap Fund Growth 74.98 1.02% 278,141 -15,000 -5.12% 293,141 0% 293,141 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 51.71 3.05% 191,812 0 0% 191,812 0% 191,812 5.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.11 0.53% 152,500 -160,000 -51.20% 312,500 21.48% 257,250 609.66%
Bandhan Equity Savings Fund Regular Plan Growth 4.31 2.22% 16,000 0 0% 16,000 0% 16,000 23.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.88 1.17% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.44% 450 0 0% 450 0% 450 0%
Bandhan Nifty 50 Index Fund Growth 14.42 0.92% 53,507 1,124 2.15% 52,383 4.17% 50,285 4.33%
Mirae Asset Large & Midcap Fund Growth 269.20 0.71% 998,565 279,237 38.82% 719,328 0% 719,328 -46.49%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.91% 158 6 3.95% 152 6.29% 143 1.42%
Sundaram Balanced Advantage Growth 9.03 0.59% 33,500 -300 -0.89% 33,800 0% 33,800 -3.43%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 24,726 0%
Bank of India Balanced Advantage Regular Growth 0.67 0.49% 2,475 24 0.98% 2,451 0% 2,451 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.62 0.48% 87,633 0 0% 87,633 0% 87,633 0%
Edelweiss Arbitrage Fund Regular Growth 21.50 0.17% 79,750 9,250 13.12% 70,500 -28.79% 99,000 -9.38%
Axis Arbitrage Regular Growth 42.73 0.77% 158,500 4,000 2.59% 154,500 100.65% 77,000 1000%
ICICI Prudential Equity Savings Fund Growth 12.20 0.10% 45,250 0 0% 45,250 5.85% 42,750 0%
Axis Children's Regular Lock in Growth 1.00 0.11% 3,721 -17,186 -82.20% 20,907 -48.38% 40,501 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 10.99 0.04% 40,766 0 0% 40,766 0% 40,766 -88.21%
Tata Resources & Energy Fund Regular Growth 23.45 2.25% 87,000 0 0% 87,000 0% 87,000 0%
Axis Balanced Advantage Fund Regular Growth 14.98 0.59% 55,570 0 0% 55,570 -24.30% 73,412 0%
DSP Arbitrage Fund Growth 17.73 0.30% 65,750 14,000 27.05% 51,750 20.35% 43,000 100%
Axis Aggresive Hybrid Fund Regular Growth 1.83 0.11% 6,795 -31,221 -82.13% 38,016 -54.98% 84,449 4941.73%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.57 0.43% 105,982 0 0% 105,982 0% 105,982 0%
Tata Arbitrage Fund Regular Growth 71.64 0.58% 265,750 77,000 40.79% 188,750 120.76% 85,500 180.33%
Tata Nifty 50 ETF 6.16 0.92% 22,855 -616 -2.62% 23,471 -0.03% 23,479 0%
Tata Balanced Advantage Fund Regular Growth 49.98 0.49% 185,402 0 0% 185,402 0% 185,402 0%
Union Arbitrage Fund Regular Growth 1.42 0.58% 5,250 -1,750 -25% 7,000 0% 7,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.46 1.13% 42,500 0 0% 42,500 0% 42,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.35 0.20% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 1.63 0.56% 6,038 164 2.79% 5,874 0.79% 5,828 3.11%
Mirae Asset Nifty 50 ETF 33.66 0.92% 124,872 16,069 14.77% 108,803 0.43% 108,336 11.30%
Axis NIFTY 50 ETF 6.28 0.92% 23,296 225 0.98% 23,071 -11.39% 26,038 -0.34%
Axis Nifty 100 Index Fund Regular Growth 12.55 0.75% 46,538 756 1.65% 45,782 2.36% 44,726 1.59%
HSBC Nifty 50 Index Fund Regular Growth 2.66 0.92% 9,865 173 1.78% 9,692 0.39% 9,654 1.56%
ICICI Prudential Nifty 50 ETF 192.40 0.92% 713,676 47,610 7.15% 666,066 3.01% 646,614 4.43%
Kotak Nifty 50 ETF 23.06 0.92% 85,536 2,537 3.06% 82,999 -3.03% 85,593 0.27%
ICICI Prudential Nifty 100 ETF 0.77 0.75% 2,862 194 7.27% 2,668 5.54% 2,528 3.27%
ICICI Prudential Nifty50 Value 20 ETF 4.21 2.49% 15,615 812 5.49% 14,803 4.87% 14,115 5.77%
Kotak Nifty 50 Value 20 ETF 1.78 2.49% 6,594 2 0.03% 6,592 1.84% 6,473 0.19%
HDFC Nifty 50 ETF 36.42 0.92% 135,112 4,867 3.74% 130,245 1.34% 128,520 1.51%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -91,750 -100% 91,750 67.58% 54,750 14.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 50.59 3.25% 187,660 16,632 9.72% 171,028 6.65% 160,357 10.45%
Sundaram Large Cap Fund Reg Gr 36.12 1.05% 134,000 0 0% 134,000 0% 134,000 0%
Mirae Asset ESG Sector Leaders ETF 1.22 0.98% 4,522 -77 -1.67% 4,599 -1.50% 4,669 -4.15%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 15,553 0%
ICICI Prudential Business Cycle Fund Regular Growth 36.66 0.31% 135,990 -61,415 -31.11% 197,405 0% 197,405 0%
Bandhan Nifty 50 ETF 0.24 0.92% 890 0 0% 890 -0.22% 892 0.11%
Kotak Nifty 50 Index Fund Regular Growth 6.79 0.92% 25,190 639 2.60% 24,551 -0.72% 24,730 2.78%
Navi Nifty 50 Index Fund Regular Growth 22.60 0.92% 83,844 2,938 3.63% 80,906 0.62% 80,404 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.73 2.19% 113,981 4,142 3.77% 109,839 6.89% 102,755 2.95%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 11,166 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.02 0.92% 3,765 422 12.62% 3,343 8.15% 3,091 8.99%
Bandhan Multi Cap Fund Regular Growth 24.26 1.00% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.38% 2,981 147 5.19% 2,834 4.04% 2,724 8.79%
Axis Nifty 50 Index Fund Regular Growth 5.04 0.92% 18,688 760 4.24% 17,928 2.01% 17,575 3.29%
Bandhan Nifty 100 Index Fund Regular Growth 1.12 0.75% 4,139 78 1.92% 4,061 2.76% 3,952 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.52 1.10% 13,051 579 4.64% 12,472 15.04% 10,841 14.98%
HDFC Nifty 100 Index Fund Regular Growth 1.77 0.75% 6,552 194 3.05% 6,358 3.79% 6,126 4.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 116.29 4.57% 431,374 0 0% 431,374 -10.04% 479,514 -1.34%
HDFC Nifty 100 ETF 0.16 0.75% 576 107 22.81% 469 0.86% 465 10.45%
HDFC NIFTY50 Value 20 ETF 0.81 2.49% 2,997 60 2.04% 2,937 4.63% 2,807 0.86%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.00 2.19% 7,434 573 8.35% 6,861 10.04% 6,235 3.92%
HDFC BSE 500 ETF 0.08 0.56% 282 0 0% 282 -10.76% 316 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.92% 2,403 112 4.89% 2,291 3.57% 2,212 4.09%
HDFC BSE 500 Index Fund Regular Growth 1.03 0.56% 3,818 214 5.94% 3,604 7.26% 3,360 8.35%
Kotak Quant Fund Regular Growth 27.89 3.30% 103,464 -2,360 -2.23% 105,824 -3.03% 109,134 -17.21%
Navi Nifty 50 ETF 0.06 0.91% 241 0 0% 241 -0.82% 243 0%
Groww Nifty Total Market Index Fund Regular Growth 1.25 0.52% 4,648 280 6.41% 4,368 8.23% 4,036 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.38% 1,886 143 8.20% 1,743 6.61% 1,635 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.44 0.37% 9,064 867 10.58% 8,197 8.40% 7,562 9.06%
Parag Parikh Arbitrage Fund Regular Growth 4.72 0.43% 17,500 -750 -4.11% 18,250 35.19% 13,500 45.95%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.60 1.35% 65,280 0 0% 65,280 0% 65,280 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.26 0.46% 30,636 0 0% 30,636 0% 30,636 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.26 0.30% 19,500 0 0% 19,500 0% 19,500 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.59 1.30% 17,032 0 0% 17,032 0% 13,879 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.37% 2,351 174 7.99% 2,177 5.12% 2,071 6.81%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.97 2.49% 7,307 429 6.24% 6,878 4.78% 6,564 8.66%
Bajaj Finserv Nifty 50 ETF 1.81 0.93% 6,730 1,419 26.72% 5,311 -0.23% 5,323 -2.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.59 2.00% 5,890 44 0.75% 5,846 -4.94% 6,150 0.59%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.19 3.25% 11,831 969 8.92% 10,862 3.79% 10,465 12.60%
Zerodha Nifty 100 ETF 0.19 0.75% 704 110 18.52% 594 13.58% 523 4.39%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.52% 657 23 3.63% 634 -1.40% 643 2.23%
Axis Nifty 500 Index Fund Regular Growth 1.20 0.54% 4,442 64 1.46% 4,378 -8.01% 4,759 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.37% 230 8 3.60% 222 16.84% 190 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.38% 494 32 6.93% 462 17.56% 393 100%
HSBC Arbitrage Fund Regular Growth 22.38 0.92% 83,000 2,500 3.11% 80,500 1.26% 79,500 100%
HDFC Balanced Advantage Fund Growth 13.01 0.01% 48,250 0 0% 48,250 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 242.99 1.08% 901,354 618,399 218.55% 282,955 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 97.27 3.72% 360,801 92,360 34.41% 268,441 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -270,474 -100% 270,474 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.84 1.43% 3,100 100 3.33% 3,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 3,116 -54 -1.70% 3,170 100% - -%
SBI Nifty 500 Index Fund Regular Growth 4.41 0.54% 16,372 1,219 8.04% 15,153 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 7.21 6.38% 26,750 8,000 42.67% 18,750 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 91.14 1.42% 338,066 338,066 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.39 0.23% 5,165 5,165 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.71 0.37% 6,361 6,361 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.34 5.03% 1,249 1,249 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.29 0.67% 8,500 8,500 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.39 5.78% 1,441 1,441 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.75 5.75% 13,902 13,902 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.52% 562 562 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.37% 146 146 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 0.92% 323 323 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.84 5.08% 14,227 14,227 100% - -% - -%
Total: 44,095,297 -26,063 44,121,360 42,362,776
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