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
2764.90 19.00 (0.69%)
Near 52W High of ₹2896.00
626.2K
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 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 Jul-2025 Jun-2025 May-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 Nifty 50 Index Fund Regular Growth 6.74 0.93% 24,533 440 1.83% 24,093 0.50% 23,972 1.80%
Motilal Oswal BSE Low Volatility ETF 2.73 3.21% 9,949 581 6.20% 9,368 -1.42% 9,503 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.68 3.22% 13,409 80 0.60% 13,329 0.41% 13,274 1.11%
Motilal Oswal Nifty 50 ETF 0.52 0.93% 1,891 5 0.27% 1,886 -0.63% 1,898 1.12%
Motilal Oswal Large Cap Fund Regular Growth 38.45 1.46% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.49 1.98% 1,802 1,409 358.52% 393 -2.48% 403 100%
LIC MF Aggressive Hybrid Fund Growth 5.20 0.98% 18,948 1,935 11.37% 17,013 0% 17,013 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.36 0.55% 48,649 741 1.55% 47,908 0.25% 47,787 3.40%
LIC MF Nifty 100 ETF 5.73 0.77% 20,863 0 0% 20,863 0% 20,863 0%
LIC MF Nifty 50 ETF 8.12 0.93% 29,554 636 2.20% 28,918 -2.34% 29,610 0.21%
Motilal Oswal Nifty 500 ETF 0.85 0.55% 3,084 378 13.97% 2,706 -0.66% 2,724 3.53%
LIC MF Multi Asset Allocation Fund Regular Growth 9.30 1.43% 33,868 13,875 69.40% 19,993 0% 19,993 0%
LIC MF Large Cap Fund Growth 28.28 1.94% 102,974 16,295 18.80% 86,679 28.73% 67,334 8.75%
Motilal Oswal Arbitrage Fund Regular Growth 14.56 1.67% 53,000 -750 -1.40% 53,750 -6.11% 57,250 0%
LIC MF ELSS Tax Saver Growth 22.08 1.98% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 3.05 0.91% 11,092 0 0% 11,092 -2.09% 11,329 -0.33%
UTI Nifty 50 Exchange Traded Fund 586.41 0.93% 2,135,204 23,089 1.09% 2,112,115 -1.33% 2,140,579 0.48%
UTI BSE Housing Index Fund Regular Growth 1.26 5.07% 4,599 -3 -0.07% 4,602 0.04% 4,600 -2.38%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.07 1.98% 7,524 75 1.01% 7,449 -1.04% 7,527 0.59%
UTI Quant Fund Regular Growth 3.84 0.23% 13,991 0 0% 13,991 0% 13,991 -7.49%
UTI BSE Low Volatility Index Fund Regular Growth 18.10 3.21% 65,866 -369 -0.56% 66,235 -0.33% 66,451 0.00%
Canara Robeco Manufacturing Fund Regular Growth 22.80 1.39% 83,029 0 0% 83,029 0% 83,029 0%
UTI Nifty 50 Index Fund Regular Plan Growth 221.23 0.93% 805,512 10,807 1.36% 794,705 -0.20% 796,277 1.40%
UTI Arbitrage Fund Regular Plan Growth 65.35 0.83% 229,750 -5,500 -2.34% 229,750 -2.34% 235,250 -4.56%
LIC MF Infrastructure Fund Growth 20.75 2.00% 75,555 0 0% 75,555 11.60% 67,700 0%
LIC MF Large & Mid Cap Regular Growth 44.27 1.43% 161,182 0 0% 161,182 0% 161,182 0%
UTI Equity Savings Fund Regular Growth 28.48 4.03% 100,109 -2,703 -2.63% 100,109 -2.63% 102,812 -2.51%
LIC MF Dividend Yield Fund Regular Growth 11.77 1.84% 42,852 4,646 12.16% 38,206 0% 38,206 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 3.07 0.37% 11,161 11,151 111510% 10 -99.88% 8,010 -53.91%
LIC MF Multi Cap Fund Regular Growth 24.95 1.49% 90,834 0 0% 90,834 0% 90,834 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.89 4.89% 94,268 266 0.28% 94,002 -11.39% 106,089 -0.26%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.41 3.01% 8,765 -73 -0.83% 8,838 -16.04% 10,527 -1.37%
Bandhan Innovation Fund Regular Growth 0 -% 0 -23,424 -100% 23,424 -49.73% 46,598 -11.74%
Sundaram Nifty 100 Equal Wgt Gr 1.05 0.97% 3,836 28 0.74% 3,808 -2.08% 3,889 1.46%
Sundaram Equity Savings Fund Growth 5.95 0.53% 21,670 2,000 10.17% 19,670 883.50% 2,000 0%
HDFC Nifty 50 Index Fund 191.94 0.93% 698,892 5,723 0.83% 693,169 -0.81% 698,797 0.79%
Sundaram Aggressive Hybrid Fund Growth 61.85 0.94% 225,200 31,590 16.32% 193,610 0% 193,610 3.61%
Sundaram large and Mid Cap Fund Growth 87.88 1.29% 320,000 30,000 10.34% 290,000 1.75% 285,000 7.55%
HDFC Arbitrage Fund Wholesale Plan Growth 545.16 2.55% 1,985,000 21,750 1.11% 1,963,250 -0.44% 1,972,000 1.49%
Bandhan Flexi Cap Fund Growth 102.99 1.38% 375,000 125,000 50% 250,000 0% 250,000 -14.72%
Bandhan Equity Savings Fund Regular Plan Growth 6.39 1.97% 23,250 0 0% 23,250 0% 23,250 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.58% 450 0 0% 450 0% 450 0%
HSBC Nifty 50 Index Fund Regular Growth 3.23 0.93% 11,750 104 0.89% 11,646 0.03% 11,643 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.48 0.77% 5,375 142 2.71% 5,233 1.49% 5,156 1.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.60 0.98% 13,098 -105 -0.80% 13,203 -2.37% 13,523 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 2.68 0.77% 9,760 66 0.68% 9,694 1.02% 9,596 1.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.78 0.39% 6,483 -234 -3.48% 6,717 0.80% 6,664 -0.64%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.66 4.90% 2,393 69 2.97% 2,324 -10.55% 2,598 4.25%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.28 3.01% 1,037 -52 -4.78% 1,089 -0.91% 1,099 -1.70%
HDFC Balanced Advantage Fund Growth 1.24 0.00% 4,500 0 0% 4,500 0% 4,500 -90.67%
Bandhan Large Cap Fund Growth 27.20 1.42% 99,023 0 0% 99,023 -0.50% 99,524 -1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.26 0.90% 292,250 2,500 0.86% 289,750 -0.17% 290,250 -27.48%
Bandhan Nifty 50 Index Fund Growth 18.18 0.93% 66,209 1,367 2.11% 64,842 0.45% 64,552 0.95%
Sundaram Balanced Advantage Growth 12.77 0.76% 46,495 5,595 13.68% 40,900 0% 40,900 0%
Union Balanced Advantage Fund Regular Growth 5.97 0.44% 21,750 0 0% 21,750 0% 21,750 0%
HDFC Nifty 50 ETF 43.46 0.93% 158,250 1,445 0.92% 156,805 0.79% 155,573 1.42%
Bandhan Nifty 50 ETF 0.22 0.93% 817 -138 -14.45% 955 -0.62% 961 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.76 1.98% 108,359 888 0.83% 107,471 -2.79% 110,558 -0.44%
HDFC Nifty 100 ETF 0.27 0.77% 965 67 7.46% 898 2.16% 879 2.57%
HDFC NIFTY50 Value 20 ETF 1.02 2.84% 3,716 -52 -1.38% 3,768 0.29% 3,757 -2.42%
Sundaram Multi Asset Allocation Fund Regular Growth 23.48 0.88% 85,490 11,490 15.53% 74,000 0% 74,000 1038.46%
Quant ELSS Tax Saver Growth 411.43 3.53% 1,498,059 -921,089 -38.07% 2,419,148 0% 2,419,148 0%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -269,172 -100% 269,172 0% 269,172 0%
Taurus Infrastructure Fund - Growth Option 0.28 2.96% 1,015 0 0% 1,015 0% 1,015 0%
Quant Flexi Cap Fund Growth 0 -% 0 -524,000 -100% 524,000 0% 524,000 0%
Taurus Ethical Fund - Growth Option 2.96 0.92% 10,773 0 0% 10,773 0% 10,773 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.67 0.93% 2,423 0 0% 2,423 1.08% 2,397 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.69 0.93% 6,153 238 4.02% 5,915 2.83% 5,752 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.39% 4,113 161 4.07% 3,952 3.35% 3,824 2.00%
NJ Arbitrage Fund Regular Growth 0.62 0.23% 2,250 0 0% 2,250 0% 2,250 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -585,388 -100% 585,388 0% 585,388 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 19.16 0.89% 69,750 0 0% 69,750 0% 69,750 0%
Quant Manufacturing Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 0% 260,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.38% 3,003 71 2.42% 2,932 4.75% 2,799 3.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.03 0.39% 14,669 552 3.91% 14,117 6.30% 13,280 3.55%
Invesco India Multi Asset Allocation Fund Regular Growth 1.34 0.31% 4,889 0 0% 4,889 0% 4,889 0%
Invesco India Balanced Advantage Fund Growth 10.07 0.97% 36,651 0 0% 36,651 0% 36,651 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.93% 196 7 3.70% 189 -1.56% 192 -1.54%
Shriram Flexi Cap Fund Regular Growth 1.51 1.11% 5,500 0 0% 5,500 0% 5,500 -55.28%
Invesco India Nifty 50 ETF 0.88 0.93% 3,206 4 0.12% 3,202 0.91% 3,173 0%
Zerodha Nifty 100 ETF 0.44 0.77% 1,607 92 6.07% 1,515 5.94% 1,430 0%
Taurus Flexi Cap Fund - Growth 4.54 1.28% 16,535 6,400 63.15% 10,135 0% 10,135 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.09 1.40% 3,981 0 0% 3,981 50% 2,654 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -189,000 -100% 189,000 0% 189,000 0%
Quant Focused fund Growth 0 -% 0 -377,438 -100% 377,438 0% 377,438 -1.49%
Parag Parikh Flexi Cap Regular Growth 26.30 0.02% 95,750 0 0% 95,750 0% 95,750 0%
Edelweiss Arbitrage Fund Regular Growth 81.91 0.53% 298,250 25,750 9.45% 272,500 -4.30% 284,750 -4.12%
Quant Quantamental Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
NJ Balanced Advantage Fund Regular Growth 0.07 0.00% 250 0 0% 250 0% 250 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.59 3.01% 16,721 -54 -0.32% 16,775 -16.45% 20,077 0.50%
Invesco India Manufacturing Fund Regular Growth 16.13 2.02% 58,727 0 0% 58,727 0% 58,727 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 30,300 12.22%
Taurus Largecap Equity Fund - Growth 0.94 1.88% 3,430 1,723 100.94% 1,707 0% 1,707 100%
Invesco India Multicap Fund Growth 0 -% 0 -211,410 -100% 211,410 0% 211,410 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.39 1.18% 300,000 0 0% 300,000 0% 300,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 5.42 0.72% 19,750 0 0% 19,750 0% 19,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.51 1.38% 5,500 0 0% 5,500 0% 5,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.06% 1,900 0 0% 1,900 0% 1,900 -57.78%
Bandhan Multi Cap Fund Regular Growth 13.73 0.51% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.10 0.56% 371 30 8.80% 341 -0.29% 342 -0.29%
HDFC BSE 500 Index Fund Regular Growth 1.29 0.55% 4,700 -288 -5.77% 4,988 2.42% 4,870 2.74%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 7.62 0.42% 27,750 0 0% 27,750 -5.13% 29,250 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.41 0.41% 30,636 0 0% 30,636 0% 30,636 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.53% 762 0 0% 762 -2.31% 780 1.04%
Navi Nifty 50 Index Fund Regular Growth 31.72 0.93% 115,482 1,298 1.14% 114,184 1.02% 113,030 7.25%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 249 39 18.57% 210 -29.29% 297 6.45%
Invesco India Arbitrage Fund Growth 52.73 0.22% 192,000 104,750 120.06% 87,250 -57.39% 204,750 -45.44%
ICICI Prudential BSE 500 ETF 1.76 0.56% 6,405 89 1.41% 6,316 -10.13% 7,028 -7.94%
Kotak Nifty 50 ETF 30.32 0.93% 110,412 253 0.23% 110,159 5.09% 104,823 0.65%
ICICI Prudential Nifty50 Value 20 ETF 5.30 2.84% 19,295 305 1.61% 18,990 -1.16% 19,212 1.03%
Kotak Nifty 50 Index Fund Regular Growth 8.67 0.93% 31,585 1,047 3.43% 30,538 -0.86% 30,804 1.98%
DSP Nifty 50 Equal Weight ETF 11.67 1.98% 42,491 2,035 5.03% 40,456 -2.12% 41,334 4.63%
ICICI Prudential Nifty Infrastructure ETF 10.43 3.05% 37,960 20,958 123.27% 17,002 -0.61% 17,106 15.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.39% 3,187 44 1.40% 3,143 8.27% 2,903 0.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.17 0.55% 604 86 16.60% 518 2.37% 506 9.76%
Kotak Nifty Commodities Index Fund Regular Growth 1.46 5.38% 5,299 4,086 336.85% 1,213 28.22% 946 13.84%
Franklin India Large Cap Fund Growth 78.39 1.01% 285,424 -267,729 -48.40% 553,153 0% 553,153 -13.01%
Franklin India Flexi Cap Fund Growth 453.09 2.39% 1,649,761 0 0% 1,649,761 0% 1,649,761 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.54 0.30% 344,250 126,750 58.28% 217,500 -23.48% 284,250 -42.66%
ICICI Prudential Equity Savings Fund Growth 12.43 0.08% 45,250 0 0% 45,250 0% 45,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.48 1.98% 158,326 3,311 2.14% 155,015 -1.92% 158,055 0.86%
DSP Nifty 50 Index Fund Regular Growth 7.60 0.93% 27,679 1,011 3.79% 26,668 5.44% 25,292 1.07%
Mirae Asset Nifty 50 ETF 42.23 0.93% 153,780 -428 -0.28% 154,208 -1.71% 156,895 -0.70%
ICICI Prudential Nifty 50 ETF 289.22 0.93% 1,053,096 19,944 1.93% 1,033,152 0.44% 1,028,652 3.19%
ICICI Prudential Nifty 100 ETF 0.99 0.77% 3,609 284 8.54% 3,325 -0.39% 3,338 -2.31%
Kotak Nifty 50 Value 20 ETF 3.29 2.84% 11,986 -57 -0.47% 12,043 0.07% 12,034 1.44%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.44 3.01% 194,565 -240 -0.12% 194,805 -15.48% 230,473 0.58%
Mirae Asset ESG Sector Leaders ETF 1.41 1.17% 5,122 6 0.12% 5,116 12.24% 4,558 -0.85%
DSP Nifty 50 ETF 1.42 0.93% 5,172 61 1.19% 5,111 -58.49% 12,312 -0.96%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.57 1.98% 9,356 257 2.82% 9,099 -1.23% 9,212 0.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.81 0.93% 2,933 6 0.20% 2,927 0.76% 2,905 1.04%
Kotak BSE Housing Index Fund Regular Growth 0.89 5.08% 3,254 -16 -0.49% 3,270 0.77% 3,245 0.19%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.99 2.84% 10,902 14 0.13% 10,888 -0.65% 10,959 3.22%
ICICI Prudential Nifty200 Value 30 ETF 0.58 4.83% 2,122 11 0.52% 2,111 11.81% 1,888 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.60 4.84% 16,745 174 1.05% 16,571 -6.08% 17,643 0.95%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.29 0.94% 1,048 48 4.80% 1,000 -0.79% 1,008 4.24%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.17 0.98% 602 173 40.33% 429 5.67% 406 2.27%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.49 4.33% 1,797 138 8.32% 1,659 1.90% 1,628 12.43%
DSP BSE Sensex Next 30 ETF 1.22 4.33% 4,457 402 9.91% 4,055 12.33% 3,610 8.87%
Templeton India Value Fund Growth 34.33 1.53% 125,000 0 0% 125,000 0% 125,000 0%
Templeton India Dividend Yield Fund Growth 28.38 1.21% 103,351 0 0% 103,351 0% 103,351 0%
Kotak Arbitrage Fund Growth 851.73 1.19% 3,101,250 1,340,750 76.16% 1,760,500 -28.22% 2,452,500 -3.68%
Mirae Asset Large & Midcap Fund Growth 270.59 0.67% 985,242 -637,740 -39.29% 1,622,982 0% 1,622,982 0%
Invesco India Equity Savings Fund Regular Growth 2.33 0.53% 8,500 0 0% 8,500 0% 8,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.92 0.93% 3,358 64 1.94% 3,294 1.23% 3,254 4.36%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 2,420 336.82% 554 100%
Franklin India NSE Nifty 50 Index Fund Growth 6.91 0.93% 25,143 6 0.02% 25,137 0.04% 25,127 -0.47%
Tata Large Cap Fund Growth 1.16 0.04% 4,223 0 0% 4,223 0% 4,223 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 129.16 0.93% 470,297 6,879 1.48% 463,418 0.07% 463,108 0.89%
Tata Nifty 50 Index Fund Regular Plan 12.05 0.93% 43,891 647 1.50% 43,244 0.77% 42,914 2.59%
Tata Infrastructure Fund Growth 1.45 0.06% 5,262 0 0% 5,262 0% 5,262 0%
Franklin India Large & Mid Cap Fund Growth 36.59 1.02% 133,215 -114,241 -46.17% 247,456 0% 247,456 -13.91%
Bank of India Balanced Advantage Regular Growth 0.79 0.56% 2,872 0 0% 2,872 0% 2,872 6.45%
HSBC Arbitrage Fund Regular Growth 10.51 0.42% 38,250 14,750 62.77% 23,500 -44.71% 42,500 -61.63%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 27.71 0.11% 100,893 -472,065 -82.39% 572,958 0% 572,958 0%
Tata Resources & Energy Fund Regular Growth 24.45 2.06% 89,011 0 0% 89,011 0% 89,011 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.43 0.62% 12,480 0 0% 12,480 0% 12,480 0%
DSP Arbitrage Fund Growth 29.46 0.48% 107,250 750 0.70% 106,500 -1.62% 108,250 1.88%
Bank of India Arbitrage Fund Regular Growth 0.76 1.79% 2,750 0 0% 2,750 0% 2,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.07 0.19% 11,171 0 0% 11,171 0% 11,171 0%
Tata Arbitrage Fund Regular Growth 36.53 0.21% 133,000 98,000 280% 35,000 -82.46% 199,500 -65.05%
Tata Nifty 50 ETF 6.63 0.93% 24,153 38 0.16% 24,115 -0.59% 24,258 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 95,127 0% 95,127 0%
Mahindra Manulife Large Cap Fund Regular Growth 17.41 2.46% 63,400 0 0% 63,400 0% 63,400 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 9,250 -87.87% 76,250 0%
Mahindra Manulife Focused Fund Regular Growth 91.56 4.29% 333,396 0 0% 333,396 0% 333,396 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.96 0.26% 18,067 0 0% 18,067 0% 18,067 0%
Mahindra Manulife Small Cap Fund Regular Growth 41.20 1.02% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty Commodities ETF 4.75 5.42% 17,310 1,088 6.71% 16,222 12.83% 14,378 1.18%
Mahindra Manulife Business Cycle Fund Regular Growth 24.72 2.01% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.22 0.51% 40,847 0 0% 40,847 0% 40,847 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.40 1.17% 26,935 0 0% 26,935 0% 26,935 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.61 2.01% 5,852 -5 -0.09% 5,857 1.31% 5,781 -1.08%
Mahindra Manulife Manufacturing Fund Regular Growth 15.11 1.80% 55,000 -5,000 -8.33% 60,000 0% 60,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.38% 406 8 2.01% 398 3.11% 386 14.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.39% 653 1 0.15% 652 0.93% 646 -1.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.39% 317 22 7.46% 295 8.46% 272 3.82%
Tata BSE Select Business Groups Index Fund Regular Growth 6.89 3.40% 25,085 344 1.39% 24,741 0.10% 24,716 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.36 1.98% 1,326 423 46.84% 903 2.27% 883 8.34%
Kotak MSCI India ETF 4.83 0.57% 17,587 123 0.70% 17,464 -27.78% 24,181 12.00%
Mahindra Manulife Value Fund Regular Growth 12.63 2.61% 46,000 0 0% 46,000 53.33% 30,000 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.98% 63 0 0% 63 57.50% 40 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -172,155 -100% 172,155 0% 172,155 -10.80%
Franklin India ELSS Tax Saver Fund Growth 188.13 2.81% 685,013 0 0% 685,013 0% 685,013 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.37 0.93% 37,772 1,226 3.35% 36,546 0.33% 36,426 0.50%
ICICI Prudential Multi-Asset Fund Growth 286.38 0.45% 1,042,750 0 0% 1,042,750 0% 1,042,750 0%
SBI Nifty Index Fund Regular Growth 93.26 0.93% 339,570 4,710 1.41% 334,860 -0.57% 336,780 0.96%
SBI Contra Fund Regular Growth 306.38 0.65% 1,115,585 0 0% 1,115,585 0% 1,115,585 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 296.50 1.28% 1,079,587 0 0% 1,079,587 0% 1,079,587 0%
SBI Flexicap Fund Regular Growth 347.50 1.57% 1,265,275 0 0% 1,265,275 0% 1,265,275 0%
JM Arbitrage Fund Growth 1.44 0.45% 5,250 0 0% 5,250 0% 5,250 0%
ICICI Prudential Balanced Advantage Fund Growth 166.50 0.26% 606,232 0 0% 606,232 0% 606,232 -18.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.19 1.03% 99,000 0 0% 99,000 0% 99,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.61 0.41% 85,982 0 0% 85,982 0% 85,982 0%
Kotak Equity Savings Fund Regular Growth 12.50 0.15% 45,500 0 0% 45,500 0% 45,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.68 0.42% 140,826 0 0% 140,826 0% 140,826 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.12 0.90% 40,500 0 0% 40,500 0% 40,500 0%
Kotak Balanced Advantage Fund Regular Growth 19.77 0.11% 72,000 0 0% 72,000 0% 72,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.19 0.98% 7,975 -54 -0.67% 8,029 1.50% 7,910 -1.04%
Axis NIFTY 50 ETF 9.05 0.91% 32,945 193 0.59% 32,752 34.08% 24,427 0%
Axis Nifty 100 Index Fund Regular Growth 14.85 0.77% 54,058 540 1.01% 53,518 0.11% 53,459 1.50%
SBI S&P BSE 100 ETF 0.07 0.75% 262 0 0% 262 0% 262 0%
Aditya Birla Sun Life Nifty 50 ETF 28.04 0.93% 102,093 1,068 1.06% 101,025 -7.90% 109,694 -1.80%
SBI Nifty 50 ETF 1,880.35 0.93% 6,846,613 41,780 0.61% 6,804,833 -0.54% 6,841,682 0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.44 1.98% 27,073 -1,468 -5.14% 28,541 -2.48% 29,266 0.85%
Axis Nifty 50 Index Fund Regular Growth 6.86 0.93% 24,983 675 2.78% 24,308 1.07% 24,051 0.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 66.62 2.82% 242,581 65,568 37.04% 177,013 -17.76% 215,244 39.94%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.83 1.24% 54,000 0 0% 54,000 0% 54,000 -20%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.92% 2,106 -74 -3.39% 2,180 -1.71% 2,218 -5.17%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.10 1.98% 73,203 753 1.04% 72,450 -2.77% 74,515 -1.10%
Bajaj Finserv Nifty 50 ETF 1.81 0.93% 6,589 -246 -3.60% 6,835 -0.57% 6,874 -1.84%
Aditya Birla Sun Life Quant Fund Regular Growth 96.31 3.95% 350,688 0 0% 350,688 3.68% 338,247 0%
SBI Nifty50 Equal Weight ETF 0.54 1.98% 1,968 38 1.97% 1,930 -5.58% 2,044 -2.67%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.24 4.89% 15,439 -801 -4.93% 16,240 -10.51% 18,147 1.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.23 0.53% 840 24 2.94% 816 0.12% 815 2.26%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Unifi Dynamic Asset Allocation Fund Regular Growth 2.54 0.36% 9,250 0 0% 9,250 270% 2,500 100%
Axis Nifty500 Value 50 ETF 0.53 4.90% 1,933 148 8.29% 1,785 -22.89% 2,315 4.47%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.07 0.93% 268 10 3.88% 258 3.61% 249 100%
Angel One Nifty 50 Index Fund Regular Growth 0.33 0.93% 1,206 22 1.86% 1,184 -12.04% 1,346 100%
Angel One Nifty 50 ETF 0.12 0.93% 419 95 29.32% 324 32.79% 244 100%
Nippon India Large Cap Fund - Growth 110.59 0.25% 402,666 0 0% 402,666 0% 402,666 0%
Nippon India Conservative Hybrid Fund Growth 1.16 0.13% 4,237 0 0% 4,237 0% 4,237 0%
Nippon India Power & Infra Fund - Growth 137.32 1.86% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Balanced Advantage Fund Growth 71.72 0.77% 261,155 0 0% 261,155 0% 261,155 0%
Nippon India Value Fund - Growth 65.60 0.75% 238,846 0 0% 238,846 0% 238,846 0%
Nippon India Focused Fund - Growth 274.12 3.19% 998,096 0 0% 998,096 0% 998,096 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 0 -100% 14,631 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.97 0.93% 87,263 1,899 2.22% 85,364 0.51% 84,927 -0.28%
Nippon India Equity Savings Growth 21.93 2.87% 79,840 0 0% 79,840 0% 79,840 4.93%
Axis Equity Savings Fund Regular Plan Growth 1.72 0.18% 6,250 0 0% 6,250 0% 6,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.67 0.97% 42,500 15,500 57.41% 27,000 0% 27,000 -6.09%
Nippon India ETF Nifty 50 BeES 455.78 0.93% 1,659,547 9,897 0.60% 1,649,650 -0.86% 1,663,944 2.98%
Nippon India ETF Nifty 100 2.38 0.77% 8,649 236 2.81% 8,413 -0.81% 8,482 -1.21%
Nippon India ETF Nifty Infrastructure BeES 4.95 3.05% 18,027 -52 -0.29% 18,079 -2.01% 18,450 -7.89%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 28.35 2.84% 103,220 1,365 1.34% 101,855 1.78% 100,070 0.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.20% 3,257 77 2.42% 3,180 14.02% 2,789 -3.13%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 57.37 3.58% 208,888 0 0% 208,888 0% 208,888 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.23 0.53% 843 56 7.12% 787 7.96% 729 4.74%
SBI Arbitrage Opportunities Fund Regular Growth 192.11 0.48% 699,500 267,000 61.73% 432,500 29.49% 334,000 -1.11%
Aditya Birla Sun Life Value Fund Growth 108.50 1.78% 395,053 0 0% 395,053 0% 395,053 0%
Aditya Birla Sun Life Arbitrage Fund Growth 100.31 0.45% 365,250 143,750 64.90% 221,500 -6.14% 236,000 3.28%
Nippon India Arbitrage Fund Growth 154.21 1.00% 561,500 47,000 9.14% 514,500 71.36% 300,250 13.52%
Axis Arbitrage Regular Growth 70.72 1.00% 257,500 13,500 5.53% 244,000 -1.41% 247,500 -10.41%
Axis Balanced Advantage Fund Regular Growth 15.26 0.44% 55,570 0 0% 55,570 0% 55,570 0%
Nippon India ETF Nifty 50 Value 20 5.02 2.84% 18,295 -4,077 -18.22% 22,372 -2.27% 22,891 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth 30.21 0.45% 110,000 0 0% 110,000 0% 110,000 -18.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.89 1.74% 50,590 -18,000 -26.24% 68,590 0% 68,590 0%
SBI Balanced Advantage Fund Regular Growth 103.69 0.28% 377,543 0 0% 377,543 -9.36% 416,543 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.31 3.01% 154,038 1,392 0.91% 152,646 -14.82% 179,194 1.46%
Axis Business Cycles Fund Regular Growth 1.08 0.05% 3,940 0 0% 3,940 0% 3,940 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.85 0.20% 6,750 0 0% 6,750 0% 6,750 -41.30%
Groww Nifty Total Market Index Fund Regular Growth 1.68 0.53% 6,099 130 2.18% 5,969 0.54% 5,937 1.47%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.52 0.55% 5,538 -183 -3.20% 5,721 -0.80% 5,767 5.84%
WhiteOak Capital Arbitrage Fund Regular Growth 7.07 1.24% 25,750 9,250 56.06% 16,500 -41.07% 28,000 -7.44%
SBI Nifty 500 Index Fund Regular Growth 4.74 0.55% 17,260 -140 -0.80% 17,400 -0.89% 17,557 -0.27%
Groww Nifty 200 ETF 0.09 0.64% 314 24 8.28% 290 0.35% 289 10.73%
Angel One Nifty Total Market ETF 0.14 0.53% 502 1 0.20% 501 17.33% 427 22.70%
WhiteOak Capital Equity Savings Fund Regular Growth 0.41 0.36% 1,500 0 0% 1,500 0% 1,500 0%
Samco Large Cap Fund Regular Growth 3.10 2.02% 11,290 11,290 100% 0 -100% 20,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.33 0.16% 4,856 794 19.55% 4,062 9.13% 3,722 0%
Union Equity Savings Fund Regular Growth 2.13 1.38% 7,750 0 0% 7,750 0% 7,750 0%
Union Arbitrage Fund Regular Growth 1.44 0.47% 5,250 0 0% 5,250 0% 5,250 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 2,063 100% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 60.77 1.25% 221,268 42,768 23.96% 178,500 100% - -%
LIC MF Equity Savings Growth 0.27 0.92% 973 429 78.86% 544 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.04 0.95% 222,250 25,000 12.67% 197,250 100% - -%
UTI Retirement Fund - Regular Plan 23.18 0.49% 84,400 7,700 10.04% 76,700 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.73 1.20% 50,000 0 0% 50,000 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.24 4.32% 871 -150 -14.69% 1,021 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.58 4.33% 5,759 -357 -5.84% 6,116 100% - -%
LIC MF Flexi Cap Fund Growth 7.54 0.74% 27,468 27,468 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.25 0.53% 907 907 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 49.60 0.35% 180,598 180,598 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.11 0.93% 385 385 100% - -% - -%
Groww Nifty 50 ETF 0.09 0.94% 321 321 100% - -% - -%
Total: 45,770,984 -2,124,199 47,995,840 48,628,767
Shareholding Stock Screeners