1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. GRASIM INDUSTRIES LTD.

Grasim Industries Ltd.

NSE: GRASIM | BSE: 500300

Await Turnaround
Download real time

2573.60 -4.00 (-0.16%)

620.2K NSE+BSE Volume

NSE 29 May, 2025 3:47 PM (IST)

Watchlist

Portfolio

Alert

Share
8S
17W
5O
0T
0.1

MF holding change 1Month %

0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

43.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2024 Aug-2024 Jul-2024
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 27.81 1.75% 99,469 0 0% 99,469 0% 99,469 0%
LIC MF ELSS Tax Saver Growth 22.48 1.86% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 3.07 0.90% 10,973 68 0.62% 10,905 -0.98% 11,013 0%
LIC MF Large & Mid Cap Regular Growth 42.53 1.31% 152,132 0 0% 152,132 0% 152,132 0%
LIC MF Nifty 100 ETF 5.61 0.73% 20,050 0 0% 20,050 0% 20,050 0%
LIC MF Nifty 50 ETF 7.90 0.90% 28,270 -45 -0.16% 28,315 -0.75% 28,528 -0.16%
LIC MF Multi Cap Fund Regular Growth 25.32 1.80% 90,581 4,996 5.84% 85,585 0% 85,585 0%
UTI Nifty 50 Index Fund Regular Plan Growth 183.50 0.90% 656,403 2,881 0.44% 653,522 1.44% 644,251 1.39%
UTI Nifty 50 Exchange Traded Fund 559.07 0.90% 1,999,873 24,636 1.25% 1,975,237 1.08% 1,954,171 0.91%
UTI BSE Low Volatility Index Fund Regular Growth 17.63 3.15% 63,026 -2,716 -4.13% 65,742 6.98% 61,451 7.76%
UTI BSE Housing Index Fund Regular Growth 1.45 5.45% 5,175 -645 -11.08% 5,820 5.57% 5,513 2.28%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.04 2.09% 7,280 432 6.31% 6,848 2.73% 6,666 4.25%
JM Value Fund Growth 0 -% 0 -59,000 -100% 59,000 -9.23% 65,000 18.18%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 240,000 0%
Quant Absolute Fund Growth 75.25 3.20% 269,172 0 0% 269,172 56.77% 171,702 0%
Nippon India Power & Infra Fund - Growth 139.78 1.78% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.94 0.05% 10,500 7,250 223.08% 3,250 160% 1,250 100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 55.83 1.23% 199,716 -119,284 -37.39% 319,000 0% 319,000 10.38%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.23 0.90% 65,224 2,575 4.11% 62,649 0.98% 62,041 -0.19%
Nippon India Arbitrage Fund Growth 16.98 0.11% 60,750 29,000 91.34% 31,750 39.56% 22,750 100%
LIC MF Equity Savings Growth 0.16 0.72% 557 0 0% 557 0% 557 0%
Nippon India Equity Savings Growth 21.27 3.23% 76,090 0 0% 76,090 0% 76,090 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 98.12 2.02% 351,000 -99,000 -22% 450,000 0% 450,000 11.11%
UTI Equity Savings Fund Regular Growth 25.27 4.25% 90,376 127 0.14% 90,249 1.45% 88,958 2.73%
Mahindra Manulife Large Cap Fund Regular Growth 12.30 2.06% 44,000 -10,000 -18.52% 54,000 -8.47% 59,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.29 1.72% 162,000 -81,000 -33.33% 243,000 0% 243,000 -10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.35 0.90% 19,154 287 1.52% 18,867 2.08% 18,483 1.68%
Nippon India ETF Nifty 50 BeES 305.95 0.90% 1,094,415 18,049 1.68% 1,076,366 3.89% 1,036,032 1.93%
Nippon India ETF Nifty 100 1.97 0.73% 7,032 -16 -0.23% 7,048 1.37% 6,953 -1.89%
Invesco India Nifty 50 ETF 0.85 0.90% 3,041 -7 -0.23% 3,048 -0.07% 3,050 0.26%
Nippon India ETF Nifty Infrastructure BeES 4.72 2.96% 16,893 -1,049 -5.85% 17,942 -19.23% 22,215 1.70%
Nippon India ETF Nifty 50 Value 20 4.35 2.44% 15,548 506 3.36% 15,042 1.52% 14,817 1.99%
Nippon India Multi Asset Allocation Fund Regular Growth 27.96 0.64% 100,000 -20,000 -16.67% 120,000 0% 120,000 0%
Mahindra Manulife Focused Fund Regular Growth 73.63 3.98% 263,396 0 0% 263,396 0% 263,396 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.60 2.45% 77,282 4,321 5.92% 72,961 4.23% 69,999 4.10%
Quant Quantamental Fund Regular Growth 26.84 1.02% 96,000 0 0% 96,000 0% 96,000 100%
LIC MF Balanced Advantage Fund Regular Growth 4.89 0.58% 17,490 -18,279 -51.10% 35,769 0% 35,769 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.24 3.15% 11,599 -381 -3.18% 11,980 5.13% 11,395 12.71%
Motilal Oswal Nifty 50 ETF 0.42 0.90% 1,507 18 1.21% 1,489 -0.07% 1,490 0.34%
Motilal Oswal BSE Enhanced Value ETF 13.47 9.86% 48,147 4,170 9.48% 43,977 14.49% 38,410 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 86.43 9.90% 308,931 20,086 6.95% 288,845 6.16% 272,089 9.09%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -52,500 -100% 52,500 100% 0 -100%
Quant Manufacturing Fund Regular Growth 72.68 6.66% 260,000 0 0% 260,000 73.33% 150,000 66.67%
Mahindra Manulife Business Cycle Fund Regular Growth 25.16 2.10% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Manufacturing Fund Regular Growth 23.21 1.31% 83,029 0 0% 83,029 0% 83,029 0%
Motilal Oswal Large Cap Fund Regular Growth 31.86 2.52% 113,971 0 0% 113,971 0% 113,971 0%
Motilal Oswal Nifty 500 ETF 0.39 0.52% 1,388 1 0.07% 1,387 7.19% 1,294 16.47%
Franklin India NSE Nifty 50 Index Fund Growth 6.71 0.90% 23,997 0 0% 23,997 0% 23,997 -0.35%
Templeton India Value Fund Growth 53.12 2.30% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Bluechip Fund Growth 177.76 2.12% 635,855 190,168 42.67% 445,687 0% 445,687 92.10%
Franklin India Flexi Cap Fund Growth 445.08 2.44% 1,592,108 0 0% 1,592,108 0% 1,592,108 0%
Franklin India ELSS Tax Saver Fund Growth 184.00 2.54% 658,198 0 0% 658,198 0% 658,198 0%
SBI Conservative Hybrid Fund Regular Growth 30.75 0.31% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Hybrid Bond Fund Growth 1.15 0.14% 4,100 0 0% 4,100 0% 4,100 0%
SBI Nifty Index Fund Regular Growth 78.25 0.90% 279,911 642 0.23% 279,269 1.89% 274,087 -0.24%
Franklin India Equity Advantage Fund Growth 73.46 1.93% 262,776 131,660 100.41% 131,116 0% 131,116 100%
Nippon India Value Fund - Growth 64.61 0.72% 231,100 0 0% 231,100 0% 231,100 0%
SBI Flexicap Fund Regular Growth 246.09 1.05% 880,275 0 0% 880,275 0% 880,275 0%
Templeton India Equity Income Fund Growth 27.96 1.09% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.08 0.01% 11,000 4,000 57.14% 7,000 0% 7,000 180%
Nippon India Large Cap Fund - Growth 139.38 0.40% 498,581 0 0% 498,581 0% 498,581 0%
Mirae Asset Large & Midcap Fund Growth 201.09 0.49% 719,328 0 0% 719,328 -46.49% 1,344,272 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.52 1.37% 48,350 0 0% 48,350 0% 48,350 0%
Axis Arbitrage Regular Growth 43.19 0.78% 154,500 77,500 100.65% 77,000 1000% 7,000 100%
Axis Children's Regular Lock in Growth 5.84 0.63% 20,907 -19,594 -48.38% 40,501 0% 40,501 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.40 0.04% 40,766 0 0% 40,766 -88.21% 345,703 9235.75%
Axis Balanced Advantage Fund Regular Growth 15.53 0.60% 55,570 -17,842 -24.30% 73,412 0% 73,412 0%
SBI Equity Minimum Variance Fund Regular Growth 2.40 1.01% 8,576 904 11.78% 7,672 1.24% 7,578 -11.61%
Mirae Asset Nifty 50 ETF 30.42 0.90% 108,803 467 0.43% 108,336 11.30% 97,335 2.52%
Axis NIFTY 50 ETF 6.45 0.89% 23,071 -2,967 -11.39% 26,038 -0.34% 26,128 -0.34%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 561.92 1.92% 2,010,050 0 0% 2,010,050 0% 2,010,050 0%
Axis Nifty 100 Index Fund Regular Growth 12.80 0.73% 45,782 1,056 2.36% 44,726 1.59% 44,027 1.73%
HSBC Nifty 50 Index Fund Regular Growth 2.71 0.90% 9,692 38 0.39% 9,654 1.56% 9,506 1.03%
SBI S&P BSE 100 ETF 0.07 0.74% 265 -1 -0.38% 266 0% 266 0.38%
Quantum Nifty 50 ETF 0.56 0.90% 1,994 -39 -1.92% 2,033 1.80% 1,997 0%
SBI Nifty 50 ETF 1,910.52 0.90% 6,834,142 23,932 0.35% 6,810,210 0.93% 6,747,331 0.69%
Mirae Asset Arbitrage Fund Regular Growth 25.65 0.93% 91,750 37,000 67.58% 54,750 14.66% 47,750 67.54%
Navi Nifty 50 Index Fund Regular Growth 22.62 0.90% 80,906 502 0.62% 80,404 4.09% 77,243 4.08%
Axis Value Fund Regular Growth 0 -% 0 -11,166 -100% 11,166 0% 11,166 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.93 0.90% 3,343 252 8.15% 3,091 8.99% 2,836 12.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.36% 2,834 110 4.04% 2,724 8.79% 2,504 5.08%
Axis Nifty 50 Index Fund Regular Growth 5.01 0.90% 17,928 353 2.01% 17,575 3.29% 17,016 2.03%
Mahindra Manulife Small Cap Fund Regular Growth 111.26 2.03% 398,000 0 0% 398,000 0% 398,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.90% 2,524 22 0.88% 2,502 1.62% 2,462 0.78%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 3,940 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.90% 2,291 79 3.57% 2,212 4.09% 2,125 4.42%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.07 0.88% 241 -2 -0.82% 243 0% 243 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.36% 1,743 108 6.61% 1,635 7.28% 1,524 6.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.29 0.37% 8,197 635 8.40% 7,562 9.06% 6,934 9.06%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.88% 1,996 -77 -3.71% 2,073 -2.54% 2,127 3.35%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.45 0.32% 19,500 0 0% 19,500 0% 19,500 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.81 2.09% 85,172 4,875 6.07% 80,297 0.42% 79,963 0.99%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.04 3.09% 10,862 397 3.79% 10,465 12.60% 9,294 -5.11%
Zerodha Nifty 100 ETF 0.17 0.73% 594 71 13.58% 523 4.39% 501 4.81%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.01% 3,628 142 4.07% 3,486 4.65% 3,331 1.77%
ICICI Prudential Large & Mid Cap Fund Growth 195.69 1.12% 700,000 0 0% 700,000 -7.12% 753,661 0%
Tata Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential Multicap Fund Growth 57.07 0.39% 204,130 0 0% 204,130 0% 204,130 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.80 0.90% 382,022 2,670 0.70% 379,352 2.23% 371,095 9.37%
HDFC Nifty 50 Index Fund 169.85 0.90% 607,566 11,160 1.87% 596,406 1.39% 588,241 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.18 0.90% 32,828 277 0.85% 32,551 -0.01% 32,555 1.02%
Tata Nifty 50 Index Fund Regular Plan 8.45 0.90% 30,243 817 2.78% 29,426 2.81% 28,622 1.85%
Sundaram Aggressive Hybrid Fund Growth 42.15 0.79% 156,191 0 0% 156,191 0% 156,191 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 12.58 1.27% 45,000 5,000 12.50% 40,000 14.29% 35,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Tata Infrastructure Fund Growth 39.14 1.50% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Infrastructure Fund Growth 120.21 1.87% 430,000 0 0% 430,000 -18.32% 526,423 0%
Sundaram Focused Fund Growth 41.09 3.50% 147,000 0 0% 147,000 0% 147,000 64.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.30 0.17% 147,750 83,000 128.19% 64,750 25800% 250 -95%
ICICI Prudential Balanced Advantage Fund Growth 132.74 0.21% 474,820 0 0% 474,820 -29.64% 674,820 0%
Taurus Infrastructure Fund - Growth Option 0.28 2.61% 1,015 0 0% 1,015 0% 1,015 0%
Kotak Equity Arbitrage Fund Growth 731.94 1.36% 2,618,250 1,128,500 75.75% 1,489,750 102% 737,500 7464.10%
HDFC Arbitrage Fund Wholesale Plan Growth 51.44 0.33% 184,000 121,500 194.40% 62,500 331.03% 14,500 100%
ICICI Prudential Bluechip Fund Growth 418.33 0.63% 1,496,396 0 0% 1,496,396 0% 1,496,396 0%
Bandhan Flexi Cap Fund Growth 81.95 1.03% 293,141 0 0% 293,141 0% 293,141 0%
Bandhan Large Cap Fund Growth 53.62 3.07% 191,812 0 0% 191,812 5.32% 182,127 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 87.36 1.27% 312,500 55,250 21.48% 257,250 609.66% 36,250 100%
Bandhan Equity Savings Fund Regular Plan Growth 4.47 2.76% 16,000 0 0% 16,000 23.27% 12,980 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.87 1.14% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.14 0.31% 140,000 17,750 14.52% 122,250 374.76% 25,750 296.15%
Sundaram Conservative Hybrid Fund Growth 0.12 0.45% 450 0 0% 450 0% 450 0%
Bandhan Nifty 50 Index Fund Growth 14.64 0.90% 52,383 2,098 4.17% 50,285 4.33% 48,199 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.90% 152 9 6.29% 143 1.42% 141 2.92%
Sundaram Balanced Advantage Growth 9.12 0.58% 33,800 0 0% 33,800 -3.43% 35,000 -5.75%
Bandhan Infrastructure Fund Growth 0 -% 0 -24,726 -100% 24,726 0% 24,726 0%
Bank of India Balanced Advantage Regular Growth 0.69 0.50% 2,451 0 0% 2,451 0% 2,451 0%
ICICI Prudential Dividend Yield Equity Fund Growth 24.50 0.48% 87,633 0 0% 87,633 0% 87,633 0%
Edelweiss Arbitrage Fund Regular Growth 19.71 0.16% 70,500 -28,500 -28.79% 99,000 -9.38% 109,250 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.64 0.10% 2,281 0 0% 2,281 0% 2,281 0%
ICICI Prudential Equity Savings Fund Growth 12.65 0.10% 45,250 2,500 5.85% 42,750 0% 42,750 0%
Tata Resources & Energy Fund Regular Growth 24.32 2.29% 87,000 0 0% 87,000 0% 87,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.88 2.09% 142,647 11,979 9.17% 130,668 4.38% 125,185 2.57%
Axis Aggresive Hybrid Fund Regular Growth 10.63 0.62% 38,016 -46,433 -54.98% 84,449 4941.73% 1,675 -98.02%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.63 0.42% 105,982 0 0% 105,982 0% 105,982 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 52.77 0.45% 188,750 103,250 120.76% 85,500 180.33% 30,500 100%
Tata Nifty 50 ETF 6.56 0.90% 23,471 -8 -0.03% 23,479 0% 23,479 0.76%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 51.83 0.50% 185,402 0 0% 185,402 0% 185,402 0%
Union Arbitrage Fund Regular Growth 1.96 0.82% 7,000 0 0% 7,000 0% 7,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.88 1.15% 42,500 0 0% 42,500 0% 42,500 0%
DSP Nifty 50 Index Fund Regular Growth 5.93 0.90% 21,225 484 2.33% 20,741 1.94% 20,346 1.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.40 0.20% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 1.64 0.54% 5,874 46 0.79% 5,828 3.11% 5,652 1.84%
Shriram Balanced Advantage Fund Regular Growth 0.84 1.41% 3,000 3,000 100% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 33.61 1.29% 120,214 -300,000 -71.39% 420,214 0% 420,214 0%
Tata Quant Fund Regular Growth 5.43 7.54% 19,421 0 0% 19,421 0% 19,421 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 186.20 0.90% 666,066 19,452 3.01% 646,614 4.43% 619,194 2.70%
Kotak Nifty 50 ETF 23.20 0.90% 82,999 -2,594 -3.03% 85,593 0.27% 85,365 -0.96%
ICICI Prudential Nifty 100 ETF 0.75 0.73% 2,668 140 5.54% 2,528 3.27% 2,448 1.70%
ICICI Prudential Nifty50 Value 20 ETF 4.14 2.44% 14,803 688 4.87% 14,115 5.77% 13,345 3.57%
Kotak Nifty 50 Value 20 ETF 1.84 2.44% 6,592 119 1.84% 6,473 0.19% 6,461 0.50%
HDFC Nifty 50 ETF 36.41 0.90% 130,245 1,725 1.34% 128,520 1.51% 126,607 1.49%
Aditya Birla Sun Life Nifty 50 ETF 25.25 0.90% 90,319 56 0.06% 90,263 1.57% 88,872 1.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 47.81 3.09% 171,028 10,671 6.65% 160,357 10.45% 145,187 8.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.73 2.27% 67,000 27,000 67.50% 40,000 0% 40,000 0%
Sundaram Large Cap Fund Reg Gr 37.46 1.01% 134,000 0 0% 134,000 0% 134,000 64.33%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -15,553 -100% 15,553 0% 15,553 0%
ITI Large Cap Fund Regular Growth 2.59 0.70% 9,259 0 0% 9,259 0% 9,259 0%
ICICI Prudential Business Cycle Fund Regular Growth 55.19 0.46% 197,405 0 0% 197,405 0% 197,405 0%
Bandhan Nifty 50 ETF 0.25 0.90% 890 -2 -0.22% 892 0.11% 891 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.91 2.09% 24,734 1,410 6.05% 23,324 4.75% 22,267 0.07%
Kotak Nifty 50 Index Fund Regular Growth 6.86 0.90% 24,551 -179 -0.72% 24,730 2.78% 24,060 -2.19%
Bank of India Bluechip Fund Regular Growth 2.84 1.43% 10,151 0 0% 10,151 0% 10,151 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.71 2.08% 109,839 7,084 6.89% 102,755 2.95% 99,810 3.06%
DSP Nifty 50 Equal Weight ETF 4.60 2.09% 16,454 775 4.94% 15,679 -11.77% 17,770 -3.50%
Bandhan Multi Cap Fund Regular Growth 25.16 0.99% 90,000 0 0% 90,000 0% 90,000 0%
DSP Nifty 50 ETF 3.50 0.90% 12,503 -1,832 -12.78% 14,335 1.13% 14,175 1.13%
Bandhan Nifty 100 Index Fund Regular Growth 1.14 0.73% 4,061 109 2.76% 3,952 2.70% 3,848 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.49 1.05% 12,472 1,631 15.04% 10,841 14.98% 9,429 9.73%
HDFC Nifty 100 Index Fund Regular Growth 1.78 0.73% 6,358 232 3.79% 6,126 4.72% 5,850 6.07%
ICICI Prudential Housing Opportunities Fund Regular Growth 120.59 4.50% 431,374 -48,140 -10.04% 479,514 -1.34% 486,051 -20.90%
HDFC Nifty 100 ETF 0.13 0.73% 469 4 0.86% 465 10.45% 421 0%
ICICI Prudential Nifty Infrastructure ETF 3.25 2.97% 11,633 -3,294 -22.07% 14,927 -0.91% 15,064 0.06%
HDFC NIFTY50 Value 20 ETF 0.82 2.44% 2,937 130 4.63% 2,807 0.86% 2,783 4.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.92 2.09% 6,861 626 10.04% 6,235 3.92% 6,000 5.41%
ICICI Prudential Nifty Commodities ETF 2.17 4.76% 7,774 51 0.66% 7,723 12.53% 6,863 -0.38%
HDFC BSE 500 Index Fund Regular Growth 1.01 0.54% 3,604 244 7.26% 3,360 8.35% 3,101 -5.60%
Kotak Quant Fund Regular Growth 29.58 3.24% 105,824 -3,310 -3.03% 109,134 -17.21% 131,819 -0.09%
Kotak BSE Housing Index Fund Regular Growth 1.04 5.45% 3,714 49 1.34% 3,665 1.08% 3,626 3.57%
Bajaj Finserv Arbitrage Fund Regular Growth 2.66 0.38% 9,500 500 5.56% 9,000 33.33% 6,750 100%
Groww Nifty Total Market Index Fund Regular Growth 1.22 0.51% 4,368 332 8.23% 4,036 8.06% 3,735 9.95%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.25 1.37% 65,280 0 0% 65,280 0% 65,280 -18.63%
Bandhan Multi Asset Allocation Fund Regular Growth 8.56 0.48% 30,636 0 0% 30,636 0% 30,636 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.76 1.37% 17,032 0 0% 13,879 0% 13,879 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.36% 2,177 106 5.12% 2,071 6.81% 1,939 7.36%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.92 2.44% 6,878 314 4.78% 6,564 8.66% 6,041 10.30%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,941 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.63 1.92% 5,846 -304 -4.94% 6,150 0.59% 6,114 15.21%
ICICI Prudential Equity & Debt Fund Growth 11.14 0.03% 39,857 0 0% 39,857 0% 39,857 -28.00%
ICICI Prudential Multi-Asset Fund Growth 335.97 0.67% 1,201,788 8,250 0.69% 1,193,538 20.13% 993,538 -24.36%
Invesco India Arbitrage Fund Growth 43.89 0.25% 157,000 4,500 2.95% 152,500 416.95% 29,500 100%
SBI Infrastructure Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Quant Focused fund Growth 95.75 8.09% 342,500 0 0% 342,500 95.71% 175,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.68 1.01% 20,300 0 0% 20,300 0% 20,300 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 5.10 0.50% 18,250 4,750 35.19% 13,500 45.95% 9,250 100%
Mahindra Manulife Manufacturing Fund Regular Growth 16.77 1.77% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 109,998 -43.59%
Quant ELSS Tax Saver Growth 663.31 5.74% 2,372,724 138,226 6.19% 2,234,498 227.16% 683,000 469.17%
JM Large Cap Fund Growth 5.31 1.24% 19,000 -18,000 -48.65% 37,000 0% 37,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 24,830 25.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.16 1.03% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.06 0.84% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Dividend Yield Fund Regular Growth 6.11 1.40% 21,839 4,564 26.42% 17,275 25% 13,820 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.02 0.52% 39,433 773 2.00% 38,660 0.56% 38,444 25.00%
Motilal Oswal BSE Low Volatility ETF 2.75 3.15% 9,827 -395 -3.86% 10,222 5.16% 9,720 19.96%
Quant Large Cap Fund Regular Growth 159.06 6.58% 568,959 0 0% 568,959 80.62% 315,000 215%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 32.28 3.09% 115,482 15,991 16.07% 99,491 17.91% 84,382 38.11%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.61 1.43% 63,000 0 0% 63,000 0% 63,000 0%
HDFC BSE 500 ETF 0.08 0.54% 282 -34 -10.76% 316 0% 316 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.17 5.24% 93,618 -3,879 -3.98% 97,497 11.84% 87,179 16.08%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.01 0.77% 14,335 0 0% 14,335 0% 14,335 71.99%
Bajaj Finserv Nifty 50 ETF 1.48 0.90% 5,311 -12 -0.23% 5,323 -2.44% 5,456 165.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.51% 634 -9 -1.40% 643 2.23% 629 100%
Axis Nifty 500 Index Fund Regular Growth 1.22 0.52% 4,378 -381 -8.01% 4,759 -5.76% 5,050 100%
SBI Nifty50 Equal Weight ETF 0.41 2.09% 1,483 35 2.42% 1,448 -1.50% 1,470 100%
Quant Large and Mid Cap Fund Growth 52.84 1.38% 189,000 0 0% 189,000 100% - -%
Quant Flexi Cap Fund Growth 132.51 1.67% 474,000 0 0% 474,000 100% - -%
Sundaram large and Mid Cap Fund Growth 30.94 0.43% 110,660 10,660 10.66% 100,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 28.67 2.34% 102,546 2,099 2.09% 100,447 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -250 -100% 250 100% - -%
DSP Arbitrage Fund Growth 14.47 0.24% 51,750 8,750 20.35% 43,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.29 0.94% 4,599 -70 -1.50% 4,669 -4.15% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.36% 222 32 16.84% 190 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.36% 462 69 17.56% 393 100% - -%
HSBC Arbitrage Fund Regular Growth 22.50 0.92% 80,500 1,000 1.26% 79,500 100% - -%
HDFC Balanced Advantage Fund Growth 13.49 0.01% 48,250 48,250 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.10 0.33% 282,955 282,955 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 75.04 2.67% 268,441 268,441 100% - -% - -%
Quant Infrastructure Fund Growth 75.61 1.92% 270,474 270,474 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 3,170 3,170 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 4.24 0.52% 15,153 15,153 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 5.24 6.93% 18,750 18,750 100% - -% - -%
Total: 44,121,360 1,755,431 42,362,776 38,828,093
Shareholding Stock Screeners