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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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NSE 28 Jul, 2025 11:42 AM (IST)

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Grasim Industries Ltd. has an upcoming dividend of ₹10.00 per share due on 12 Aug 2025 See details
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MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal BSE Low Volatility ETF 2.67 3.25% 9,368 -135 -1.42% 9,503 -2.33% 9,730 -0.69%
Shriram Flexi Cap Fund Regular Growth 1.56 1.11% 5,500 0 0% 5,500 -55.28% 12,300 100%
LIC MF Dividend Yield Fund Regular Growth 10.87 1.77% 38,206 0 0% 38,206 0% 38,206 -14.63%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.07% 1,900 0 0% 1,900 -57.78% 4,500 100%
Motilal Oswal Nifty 50 ETF 0.54 0.94% 1,886 -12 -0.63% 1,898 1.12% 1,877 2.40%
LIC MF Multi Cap Fund Regular Growth 25.84 1.57% 90,834 0 0% 90,834 0% 90,834 -16.88%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,300 0%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -30,300 -100% 30,300 12.22% 27,000 7.14%
Motilal Oswal Nifty 500 ETF 0.77 0.55% 2,706 -18 -0.66% 2,724 3.53% 2,631 3.66%
LIC MF Multi Asset Allocation Fund Regular Growth 5.69 0.92% 19,993 0 0% 19,993 0% 19,993 0%
LIC MF Aggressive Hybrid Fund Growth 4.84 0.89% 17,013 0 0% 17,013 0% 17,013 -20.80%
LIC MF Large Cap Fund Growth 24.66 1.64% 86,679 19,345 28.73% 67,334 8.75% 61,918 0%
LIC MF ELSS Tax Saver Growth 22.87 2.00% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 3.16 0.92% 11,092 -237 -2.09% 11,329 -0.33% 11,366 2.95%
LIC MF Infrastructure Fund Growth 21.49 2.04% 75,555 7,855 11.60% 67,700 0% 67,700 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,400 37.50%
LIC MF Large & Mid Cap Regular Growth 45.85 1.45% 161,182 0 0% 161,182 0% 161,182 -19.08%
Motilal Oswal Nifty 500 Fund Regular Growth 13.63 0.55% 47,908 121 0.25% 47,787 3.40% 46,216 1.45%
LIC MF Nifty 100 ETF 5.93 0.78% 20,863 0 0% 20,863 0% 20,863 3.13%
LIC MF Nifty 50 ETF 8.23 0.92% 28,918 -692 -2.34% 29,610 0.21% 29,547 0.31%
Motilal Oswal Large Cap Fund Regular Growth 39.82 1.57% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 15.29 2.00% 53,750 -3,500 -6.11% 57,250 0% 57,250 18.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.85 0.94% 24,093 121 0.50% 23,972 1.80% 23,548 2.05%
LIC MF Balanced Advantage Fund Regular Growth 0.00 0.00% 10 -8,000 -99.88% 8,010 -53.91% 17,380 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.79 3.25% 13,329 55 0.41% 13,274 1.11% 13,128 0.37%
Quant ELSS Tax Saver Growth 688.13 5.77% 2,419,148 0 0% 2,419,148 0% 2,419,148 0%
Quant Aggressive Hybrid Fund Growth 76.57 3.53% 269,172 0 0% 269,172 0% 269,172 0%
Quant Large and Mid Cap Fund Growth 53.76 1.40% 189,000 0 0% 189,000 0% 189,000 0%
Quant Focused fund Growth 107.36 10.00% 377,438 0 0% 377,438 -1.49% 383,135 0%
Quant Flexi Cap Fund Growth 149.05 2.03% 524,000 0 0% 524,000 0% 524,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,250 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
Quant Quantamental Fund Regular Growth 27.31 1.37% 96,000 0 0% 96,000 0% 96,000 0%
Quant Large Cap Fund Regular Growth 166.51 6.05% 585,388 0 0% 585,388 0% 585,388 0%
Quant Manufacturing Fund Regular Growth 73.96 8.51% 260,000 0 0% 260,000 0% 260,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.28 1.01% 8,029 119 1.50% 7,910 -1.04% 7,993 -7.62%
SBI Nifty Index Fund Regular Growth 95.25 0.94% 334,860 -1,920 -0.57% 336,780 0.96% 333,586 0.66%
SBI Flexicap Fund Regular Growth 359.91 1.60% 1,265,275 0 0% 1,265,275 0% 1,265,275 43.74%
SBI S&P BSE 100 ETF 0.07 0.76% 262 0 0% 262 0% 262 0%
SBI Nifty 500 Index Fund Regular Growth 4.95 0.55% 17,400 -157 -0.89% 17,557 -0.27% 17,605 0.34%
SBI Nifty 50 ETF 1,935.63 0.94% 6,804,833 -36,849 -0.54% 6,841,682 0.29% 6,822,099 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.61 1.98% 72,450 -2,065 -2.77% 74,515 -1.10% 75,345 -1.18%
SBI Nifty50 Equal Weight ETF 0.55 1.98% 1,930 -114 -5.58% 2,044 -2.67% 2,100 3.40%
UTI Nifty 50 Index Fund Regular Plan Growth 226.05 0.94% 794,705 -1,572 -0.20% 796,277 1.40% 785,289 1.92%
Nippon India Conservative Hybrid Fund Growth 1.21 0.13% 4,237 0 0% 4,237 0% 4,237 0%
Nippon India Power & Infra Fund - Growth 142.23 1.87% 500,000 0 0% 500,000 0% 500,000 0%
SBI Contra Fund Regular Growth 317.33 0.67% 1,115,585 0 0% 1,115,585 0% 1,115,585 0%
Nippon India Focused Fund - Growth 283.91 3.23% 998,096 0 0% 998,096 0% 998,096 0%
Nippon India Large Cap Fund - Growth 114.54 0.26% 402,666 0 0% 402,666 0% 402,666 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 7,500 7.14%
Nippon India Aggressive Hybrid Fund - Growth 0 -% 0 -14,631 -100% 14,631 0% 14,631 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.28 0.94% 85,364 437 0.51% 84,927 -0.28% 85,167 2.69%
Mahindra Manulife Large Cap Fund Regular Growth 18.03 2.47% 63,400 0 0% 63,400 0% 63,400 3.93%
Nippon India ETF Nifty 50 BeES 469.24 0.94% 1,649,650 -14,294 -0.86% 1,663,944 2.98% 1,615,808 2.86%
Nippon India ETF Nifty 100 2.39 0.78% 8,413 -69 -0.81% 8,482 -1.21% 8,586 -1.31%
UTI Nifty 50 Exchange Traded Fund 600.79 0.94% 2,112,115 -28,464 -1.33% 2,140,579 0.48% 2,130,258 1.47%
Nippon India ETF Nifty Infrastructure BeES 5.14 3.05% 18,079 -371 -2.01% 18,450 -7.89% 20,031 -1.01%
Quantum Nifty 50 ETF 0.69 0.94% 2,423 26 1.08% 2,397 0% 2,397 3.90%
Nippon India ETF Nifty 50 Value 20 6.36 2.83% 22,372 -519 -2.27% 22,891 0.40% 22,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 31.29 0.49% 110,000 0 0% 110,000 -18.52% 135,000 71.32%
Mahindra Manulife Focused Fund Regular Growth 94.83 4.34% 333,396 0 0% 333,396 0% 333,396 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 28.97 2.83% 101,855 1,785 1.78% 100,070 0.95% 99,128 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 18.86 3.25% 66,235 -216 -0.33% 66,451 0.00% 66,454 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.42 3.03% 152,646 -26,548 -14.82% 179,194 1.46% 176,608 4.63%
Mahindra Manulife Small Cap Fund Regular Growth 42.67 1.05% 150,000 0 0% 150,000 0% 150,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.74 4.90% 94,002 -12,087 -11.39% 106,089 -0.26% 106,362 0.03%
UTI BSE Housing Index Fund Regular Growth 1.31 5.17% 4,602 2 0.04% 4,600 -2.38% 4,712 -0.30%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.12 1.98% 7,449 -78 -1.04% 7,527 0.59% 7,483 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth 25.60 2.02% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.66 1.23% 26,935 0 0% 26,935 0% 26,935 55.38%
Mahindra Manulife Manufacturing Fund Regular Growth 17.07 1.92% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 3,180 391 14.02% 2,789 -3.13% 2,879 -2.54%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.51 3.03% 8,838 -1,689 -16.04% 10,527 -1.37% 10,673 -0.81%
UTI Quant Fund Regular Growth 3.98 0.23% 13,991 0 0% 13,991 -7.49% 15,123 0%
Mahindra Manulife Value Fund Regular Growth 13.08 2.91% 46,000 16,000 53.33% 30,000 0% 30,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.39% 2,932 133 4.75% 2,799 3.06% 2,716 8.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.02 0.39% 14,117 837 6.30% 13,280 3.55% 12,825 8.18%
Canara Robeco Manufacturing Fund Regular Growth 23.62 1.41% 83,029 0 0% 83,029 0% 83,029 0%
SBI Arbitrage Opportunities Fund Regular Growth 123.02 0.33% 432,500 98,500 29.49% 334,000 -1.11% 337,750 -0.81%
Zerodha Nifty 100 ETF 0.43 0.78% 1,515 85 5.94% 1,430 0% 1,430 6.40%
Nippon India Equity Savings Growth 22.71 3.02% 79,840 0 0% 79,840 4.93% 76,090 0%
Tata Resources & Energy Fund Regular Growth 25.32 2.16% 89,011 0 0% 89,011 0% 89,011 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.55 0.62% 12,480 0 0% 12,480 0% 12,480 0%
Union Balanced Advantage Fund Regular Growth 6.19 0.44% 21,750 0 0% 21,750 0% 21,750 0%
Tata Large Cap Fund Growth 1.20 0.04% 4,223 0 0% 4,223 0% 4,223 0%
Tata Infrastructure Fund Growth 1.50 0.07% 5,262 0 0% 5,262 0% 5,262 0%
JM Arbitrage Fund Growth 1.49 0.76% 5,250 0 0% 5,250 0% 5,250 162.50%
Axis Equity Savings Fund Regular Plan Growth 1.78 0.19% 6,250 0 0% 6,250 0% 6,250 0%
Union Equity Savings Fund Regular Growth 2.20 1.58% 7,750 0 0% 7,750 0% 7,750 0%
UTI Equity Savings Fund Regular Growth 28.48 4.03% 100,109 -2,703 -2.63% 102,812 -2.51% 105,454 -2.35%
Union Arbitrage Fund Regular Growth 1.49 0.45% 5,250 0 0% 5,250 0% 5,250 0%
Axis NIFTY 50 ETF 9.32 0.92% 32,752 8,325 34.08% 24,427 0% 24,427 1.12%
SBI Balanced Advantage Fund Regular Growth 107.39 0.29% 377,543 -39,000 -9.36% 416,543 0% 416,543 -5.66%
Nippon India Balanced Advantage Fund Growth 74.29 0.79% 261,155 0 0% 261,155 0% 261,155 0%
Nippon India Value Fund - Growth 67.94 0.76% 238,846 0 0% 238,846 0% 238,846 0%
Tata Arbitrage Fund Regular Growth 9.96 0.06% 35,000 -164,500 -82.46% 199,500 -65.05% 570,750 -4.20%
Tata Nifty 50 ETF 6.86 0.94% 24,115 -143 -0.59% 24,258 0% 24,258 0.21%
Tata Balanced Advantage Fund Regular Growth 27.06 0.26% 95,127 0 0% 95,127 0% 95,127 0%
Axis Nifty 100 Index Fund Regular Growth 15.22 0.78% 53,518 59 0.11% 53,459 1.50% 52,667 5.87%
Tata Nifty 50 Index Fund Regular Plan 12.30 0.94% 43,244 330 0.77% 42,914 2.59% 41,831 1.17%
UTI Arbitrage Fund Regular Plan Growth 65.35 0.83% 229,750 -5,500 -2.34% 235,250 -4.56% 246,500 6.02%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.16 1.04% 99,000 0 0% 99,000 0% 99,000 0%
Axis Arbitrage Regular Growth 69.41 1.00% 244,000 -3,500 -1.41% 247,500 -10.41% 276,250 -15.46%
PGIM India Arbitrage Fund Regular Plan Growth 1.56 1.26% 5,500 0 0% 5,500 0% 5,500 0%
Axis Balanced Advantage Fund Regular Growth 15.81 0.47% 55,570 0 0% 55,570 0% 55,570 0%
Axis Nifty 50 Index Fund Regular Growth 6.91 0.93% 24,308 257 1.07% 24,051 0.72% 23,878 2.48%
Axis Business Cycles Fund Regular Growth 1.12 0.05% 3,940 0 0% 3,940 0% 3,940 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 0.94% 2,180 -38 -1.71% 2,218 -5.17% 2,339 0.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.67 2.01% 5,857 76 1.31% 5,781 -1.08% 5,844 0.33%
Axis Nifty 500 Index Fund Regular Growth 1.63 0.55% 5,721 -46 -0.80% 5,767 5.84% 5,449 4.21%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.62 4.94% 16,240 -1,907 -10.51% 18,147 1.57% 17,867 3.38%
Axis Nifty500 Value 50 ETF 0.51 4.90% 1,785 -530 -22.89% 2,315 4.47% 2,216 11.92%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.52 0.93% 40,500 0 0% 40,500 0% 40,500 8.20%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.36 1.28% 54,000 0 0% 54,000 -20% 67,500 3.05%
Tata BSE Select Business Groups Index Fund Regular Growth 7.04 3.36% 24,741 25 0.10% 24,716 1.75% 24,292 19.69%
Bank of India Balanced Advantage Regular Growth 0.82 0.57% 2,872 0 0% 2,872 6.45% 2,698 5.51%
DSP Nifty 50 Index Fund Regular Growth 7.59 0.94% 26,668 1,376 5.44% 25,292 1.07% 25,024 1.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.12 1.98% 28,541 -725 -2.48% 29,266 0.85% 29,019 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth 21.05 0.78% 74,000 0 0% 74,000 1038.46% 6,500 0%
Bajaj Finserv Nifty 50 ETF 1.94 0.94% 6,835 -39 -0.57% 6,874 -1.84% 7,003 0.01%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 55.07 0.86% 193,610 0 0% 193,610 3.61% 186,860 0%
Aditya Birla Sun Life Value Fund Growth 112.37 1.76% 395,053 0 0% 395,053 0% 395,053 0%
Aditya Birla Sun Life Arbitrage Fund Growth 63.01 0.31% 221,500 -14,500 -6.14% 236,000 3.28% 228,500 2.24%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 450 0 0% 450 0% 450 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.68 0.70% 27,000 0 0% 27,000 -6.09% 28,750 -12.88%
DSP Nifty 50 Equal Weight Index Fund Growth 44.09 1.98% 155,015 -3,040 -1.92% 158,055 0.86% 156,712 0.85%
Sundaram Nifty 100 Equal Wgt Gr 1.08 0.98% 3,808 -81 -2.08% 3,889 1.46% 3,833 0%
Sundaram Equity Savings Fund Growth 5.60 0.51% 19,670 17,670 883.50% 2,000 0% 2,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.40 0.94% 36,546 120 0.33% 36,426 0.50% 36,245 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.16 0.17% 4,062 340 9.13% 3,722 0% 3,722 49.18%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.51 2.40% 68,590 0 0% 68,590 0% 68,590 0%
Aditya Birla Sun Life Quant Fund Regular Growth 99.75 3.84% 350,688 12,441 3.68% 338,247 0% 338,247 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 59.42 3.61% 208,888 0 0% 208,888 0% 208,888 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.47 4.33% 1,659 31 1.90% 1,628 12.43% 1,448 9.04%
DSP BSE Sensex Next 30 ETF 1.15 4.37% 4,055 445 12.33% 3,610 8.87% 3,316 18.60%
Franklin India NSE Nifty 50 Index Fund Growth 7.15 0.94% 25,137 10 0.04% 25,127 -0.47% 25,245 1.38%
Templeton India Value Fund Growth 35.56 1.55% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Large Cap Fund Growth 157.34 1.97% 553,153 0 0% 553,153 -13.01% 635,855 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Franklin India Large & Mid Cap Fund Growth 70.39 1.91% 247,456 0 0% 247,456 -13.91% 287,431 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 307.09 1.30% 1,079,587 0 0% 1,079,587 0% 1,079,587 0%
Templeton India Dividend Yield Fund Growth 29.40 1.21% 103,351 0 0% 103,351 0% 103,351 0%
Sundaram large and Mid Cap Fund Growth 82.49 1.20% 290,000 5,000 1.75% 285,000 7.55% 265,000 17.78%
Sundaram Balanced Advantage Growth 11.63 0.73% 40,900 0 0% 40,900 0% 40,900 0%
HSBC Nifty 50 Index Fund Regular Growth 3.31 0.94% 11,646 3 0.03% 11,643 2.09% 11,405 0.39%
Aditya Birla Sun Life Nifty 50 ETF 28.74 0.94% 101,025 -8,669 -7.90% 109,694 -1.80% 111,710 1.12%
DSP Nifty 50 Equal Weight ETF 11.51 1.98% 40,456 -878 -2.12% 41,334 4.63% 39,504 0.34%
DSP Nifty 50 ETF 1.45 0.93% 5,111 -7,201 -58.49% 12,312 -0.96% 12,431 0.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.83 0.94% 2,927 22 0.76% 2,905 1.04% 2,875 3.68%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 0 -100% 26,465 -26.11%
Kotak MSCI India ETF 4.97 0.57% 17,464 -6,717 -27.78% 24,181 12.00% 21,590 0.10%
Franklin India Flexi Cap Fund Growth 469.27 2.42% 1,649,761 0 0% 1,649,761 0% 1,649,761 0%
Franklin India ELSS Tax Saver Fund Growth 194.85 2.83% 685,013 0 0% 685,013 0% 685,013 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.87 0.20% 217,500 -66,750 -23.48% 284,250 -42.66% 495,750 -17.13%
ICICI Prudential Balanced Advantage Fund Growth 172.44 0.26% 606,232 0 0% 606,232 -18.33% 742,309 0%
Kotak Arbitrage Fund Growth 500.77 0.72% 1,760,500 -692,000 -28.22% 2,452,500 -3.68% 2,546,250 -10.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.34 1.19% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Savings Fund Regular Growth 12.94 0.15% 45,500 0 0% 45,500 0% 45,500 0%
Bank of India Arbitrage Fund Regular Growth 0.78 1.80% 2,750 0 0% 2,750 0% 2,750 100%
Kotak Nifty 50 ETF 31.33 0.94% 110,159 5,336 5.09% 104,823 0.65% 104,146 0.26%
ICICI Prudential Nifty50 Value 20 ETF 5.40 2.84% 18,990 -222 -1.16% 19,212 1.03% 19,016 1.27%
HDFC BSE 500 ETF 0.10 0.56% 341 -1 -0.29% 342 -0.29% 343 0%
Groww Nifty Total Market Index Fund Regular Growth 1.70 0.53% 5,969 32 0.54% 5,937 1.47% 5,851 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,318 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.66 4.89% 2,324 -274 -10.55% 2,598 4.25% 2,492 -0.76%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 0.55% 518 12 2.37% 506 9.76% 461 6.47%
Kotak Nifty Commodities Index Fund Regular Growth 0.35 5.48% 1,213 267 28.22% 946 13.84% 831 -13.44%
ICICI Prudential Equity & Debt Fund Growth 48.97 0.11% 172,155 0 0% 172,155 -10.80% 193,003 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 131.82 0.94% 463,418 310 0.07% 463,108 0.89% 459,033 1.00%
HDFC Nifty 50 Index Fund 197.17 0.94% 693,169 -5,628 -0.81% 698,797 0.79% 693,321 0.66%
ICICI Prudential Multi-Asset Fund Growth 296.61 0.48% 1,042,750 0 0% 1,042,750 0% 1,042,750 -0.98%
Bandhan Flexi Cap Fund Growth 71.11 0.93% 250,000 0 0% 250,000 -14.72% 293,141 0%
Bandhan Large Cap Fund Growth 28.17 1.46% 99,023 -501 -0.50% 99,524 -1.51% 101,046 -5.06%
Bandhan Equity Savings Fund Regular Plan Growth 6.61 1.91% 23,250 0 0% 23,250 0% 23,250 0%
Bandhan Nifty 50 Index Fund Growth 18.44 0.94% 64,842 290 0.45% 64,552 0.95% 63,945 1.81%
Parag Parikh Flexi Cap Regular Growth 27.24 0.02% 95,750 0 0% 95,750 0% 95,750 0%
ICICI Prudential Dividend Yield Equity Fund Growth 24.46 0.43% 85,982 0 0% 85,982 0% 85,982 -4.18%
DSP Arbitrage Fund Growth 30.29 0.47% 106,500 -1,750 -1.62% 108,250 1.88% 106,250 1.92%
ICICI Prudential BSE 500 ETF 1.80 0.56% 6,316 -712 -10.13% 7,028 -7.94% 7,634 2.22%
ICICI Prudential Nifty 50 ETF 293.88 0.94% 1,033,152 4,500 0.44% 1,028,652 3.19% 996,874 4.27%
ICICI Prudential Nifty 100 ETF 0.95 0.78% 3,325 -13 -0.39% 3,338 -2.31% 3,417 3.55%
Kotak Nifty 50 Value 20 ETF 3.43 2.83% 12,043 9 0.07% 12,034 1.44% 11,863 2.90%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.41 3.03% 194,805 -35,668 -15.48% 230,473 0.58% 229,142 0.24%
Bandhan Nifty 50 ETF 0.27 0.93% 955 -6 -0.62% 961 0% 961 0.21%
Kotak Nifty 50 Index Fund Regular Growth 8.69 0.94% 30,538 -266 -0.86% 30,804 1.98% 30,206 3.68%
NJ Balanced Advantage Fund Regular Growth 0.07 0.00% 250 0 0% 250 0% 250 0%
Bandhan Multi Cap Fund Regular Growth 14.22 0.52% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.49 0.78% 5,233 77 1.49% 5,156 1.98% 5,056 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.76 0.98% 13,203 -320 -2.37% 13,523 -0.57% 13,600 4.54%
HDFC Nifty 100 Index Fund Regular Growth 2.76 0.78% 9,694 98 1.02% 9,596 1.46% 9,458 -0.32%
NJ Arbitrage Fund Regular Growth 0.64 0.24% 2,250 0 0% 2,250 0% 2,250 0%
HDFC Nifty 100 ETF 0.26 0.78% 898 19 2.16% 879 2.57% 857 0%
ICICI Prudential Nifty Infrastructure ETF 4.84 3.05% 17,002 -104 -0.61% 17,106 15.91% 14,758 3.53%
HDFC NIFTY50 Value 20 ETF 1.07 2.84% 3,768 11 0.29% 3,757 -2.42% 3,850 -1.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.59 1.98% 9,099 -113 -1.23% 9,212 0.68% 9,150 12.02%
ICICI Prudential Nifty Commodities ETF 4.61 5.49% 16,222 1,844 12.83% 14,378 1.18% 14,210 -2.39%
Bajaj Finserv Arbitrage Fund Regular Growth 1.92 0.21% 6,750 0 0% 6,750 -41.30% 11,500 0%
Parag Parikh Arbitrage Fund Regular Growth 7.89 0.48% 27,750 -1,500 -5.13% 29,250 0% 29,250 10.38%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.53% 762 -18 -2.31% 780 1.04% 772 2.66%
WhiteOak Capital Arbitrage Fund Regular Growth 4.69 0.85% 16,500 -11,500 -41.07% 28,000 -7.44% 30,250 53.16%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.02% 429 23 5.67% 406 2.27% 397 12.78%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 1.98% 903 20 2.27% 883 8.34% 815 -7.60%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.31 3.04% 1,089 -10 -0.91% 1,099 -1.70% 1,118 1.36%
HDFC Balanced Advantage Fund Growth 1.28 0.00% 4,500 0 0% 4,500 -90.67% 48,250 0%
Taurus Infrastructure Fund - Growth Option 0.29 2.97% 1,015 0 0% 1,015 0% 1,015 0%
HDFC Arbitrage Fund Wholesale Plan Growth 558.45 2.65% 1,963,250 -8,750 -0.44% 1,972,000 1.49% 1,943,000 8.50%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.94% 189 -3 -1.56% 192 -1.54% 195 1.56%
HDFC Nifty 50 ETF 44.60 0.94% 156,805 1,232 0.79% 155,573 1.42% 153,397 1.04%
HDFC BSE 500 Index Fund Regular Growth 1.42 0.56% 4,988 118 2.42% 4,870 2.74% 4,740 4.18%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.10 2.83% 10,888 -71 -0.65% 10,959 3.22% 10,617 1.75%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.71 4.80% 16,571 -1,072 -6.08% 17,643 0.95% 17,477 4.59%
Samco Large Cap Fund Regular Growth 0 -% 0 -20,250 -100% 20,250 0% 20,250 100%
Kotak Balanced Advantage Fund Regular Growth 20.48 0.12% 72,000 0 0% 72,000 0% 72,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.57 1.98% 107,471 -3,087 -2.79% 110,558 -0.44% 111,051 0.74%
ICICI Prudential Housing Opportunities Fund Regular Growth 50.35 2.10% 177,013 -38,231 -17.76% 215,244 39.94% 153,813 -37.30%
Kotak BSE Housing Index Fund Regular Growth 0.93 5.20% 3,270 25 0.77% 3,245 0.19% 3,239 1.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.39% 3,143 240 8.27% 2,903 0.48% 2,889 2.05%
Bandhan Innovation Fund Regular Growth 6.66 0.41% 23,424 -23,174 -49.73% 46,598 -11.74% 52,798 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.91 0.39% 6,717 53 0.80% 6,664 -0.64% 6,707 0.92%
ICICI Prudential Nifty200 Value 30 ETF 0.60 4.80% 2,111 223 11.81% 1,888 -4.16% 1,970 0.10%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 63 23 57.50% 40 0% 40 37.93%
Groww Nifty 200 ETF 0.08 0.64% 290 1 0.35% 289 10.73% 261 -22.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.42 0.92% 289,750 -500 -0.17% 290,250 -27.48% 400,250 6.45%
Bandhan Multi Asset Allocation Fund Regular Growth 8.71 0.43% 30,636 0 0% 30,636 0% 30,636 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.22 0.53% 787 58 7.96% 729 4.74% 696 7.24%
Angel One Nifty Total Market ETF 0.14 0.53% 501 74 17.33% 427 22.70% 348 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.43 0.42% 1,500 0 0% 1,500 0% 1,500 100%
ICICI Prudential Equity Savings Fund Growth 12.87 0.09% 45,250 0 0% 45,250 0% 45,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.18 0.21% 11,171 0 0% 11,171 0% 11,171 -36.57%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.62 0.56% 40,847 0 0% 40,847 0% 40,847 -11.12%
Mirae Asset Arbitrage Fund Regular Growth 2.63 0.08% 9,250 -67,000 -87.87% 76,250 0% 76,250 0%
Nippon India Arbitrage Fund Growth 146.35 0.98% 514,500 214,250 71.36% 300,250 13.52% 155,750 10.46%
Edelweiss Multi Asset Allocation Fund Regular Growth 19.84 1.06% 69,750 0 0% 69,750 0% 69,750 0%
Edelweiss Equity Savings Fund Regular Growth 5.62 0.84% 19,750 0 0% 19,750 0% 19,750 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.06 0.43% 140,826 0 0% 140,826 0% 151,439 -18.00%
Invesco India Arbitrage Fund Growth 24.82 0.10% 87,250 -117,500 -57.39% 204,750 -45.44% 529,750 49.02%
Invesco India Balanced Advantage Fund Growth 10.43 1.02% 36,651 0 0% 36,651 0% 36,651 0%
Edelweiss Arbitrage Fund Regular Growth 77.51 0.52% 272,500 -12,250 -4.30% 284,750 -4.12% 331,750 -2.64%
HSBC Arbitrage Fund Regular Growth 6.68 0.27% 23,500 -19,000 -44.71% 42,500 -61.63% 124,500 -1.58%
Invesco India Equity Savings Fund Regular Growth 2.42 0.57% 8,500 0 0% 8,500 0% 8,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.14 0.27% 18,067 0 0% 18,067 0% 21,567 -18.50%
Invesco India Multi Asset Allocation Fund Regular Growth 1.39 0.34% 4,889 0 0% 4,889 0% 4,889 0%
HDFC Standard Life - Group Dynamic Advantage Fund 0.59 0.51% 2,063 2,063 100% 0 -100% 1,630 100%
Invesco India Multicap Fund Growth 60.14 1.44% 211,410 0 0% 211,410 0% 211,410 40.44%
Mirae Asset Large & Midcap Fund Growth 461.66 1.12% 1,622,982 0 0% 1,622,982 0% 1,622,982 21.37%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 162.98 0.61% 572,958 0 0% 572,958 0% 572,958 429.64%
Mirae Asset Nifty 50 ETF 43.86 0.94% 154,208 -2,687 -1.71% 156,895 -0.70% 158,004 2.02%
Invesco India Nifty 50 ETF 0.91 0.94% 3,202 29 0.91% 3,173 0% 3,173 0%
Mirae Asset ESG Sector Leaders ETF 1.46 1.18% 5,116 558 12.24% 4,558 -0.85% 4,597 -1.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.68 0.94% 5,915 163 2.83% 5,752 1.54% 5,665 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.39% 3,952 128 3.35% 3,824 2.00% 3,749 3.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.77 3.02% 16,775 -3,302 -16.45% 20,077 0.50% 19,977 15.00%
Invesco India Manufacturing Fund Regular Growth 16.70 2.04% 58,727 0 0% 58,727 0% 58,727 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.39% 652 6 0.93% 646 -1.97% 659 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.23 0.53% 816 1 0.12% 815 2.26% 797 5.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.39% 295 23 8.46% 272 3.82% 262 9.62%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.28 0.94% 1,000 -8 -0.79% 1,008 4.24% 967 7.68%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.52% 210 -87 -29.29% 297 6.45% 279 -0.71%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.98% 393 -10 -2.48% 403 100% - -%
Taurus Ethical Fund - Growth Option 3.07 0.95% 10,773 0 0% 10,773 100% - -%
Taurus Flexi Cap Fund - Growth 2.89 0.79% 10,135 0 0% 10,135 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.13 1.40% 3,981 1,327 50% 2,654 100% - -%
Taurus Largecap Equity Fund - Growth 0.49 0.96% 1,707 0 0% 1,707 100% - -%
Navi Nifty 50 Index Fund Regular Growth 32.48 0.94% 114,184 1,154 1.02% 113,030 7.25% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.94 0.94% 3,294 40 1.23% 3,254 4.36% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.69 1.98% 2,420 1,866 336.82% 554 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.38% 398 12 3.11% 386 14.54% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 2.63 0.39% 9,250 6,750 270% 2,500 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.07 0.94% 258 9 3.61% 249 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.34 0.93% 1,184 -162 -12.04% 1,346 100% - -%
Angel One Nifty 50 ETF 0.09 0.93% 324 80 32.79% 244 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 50.77 1.04% 178,500 178,500 100% - -% - -%
LIC MF Equity Savings Growth 0.15 0.75% 544 544 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.11 0.87% 197,250 197,250 100% - -% - -%
UTI Retirement Fund - Regular Plan 21.82 0.46% 76,700 76,700 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.22 1.23% 50,000 50,000 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.29 4.35% 1,021 1,021 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.74 4.37% 6,116 6,116 100% - -% - -%
Total: 47,995,840 -632,927 48,628,767 49,817,721
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