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
2663.80 -25.30 (-0.94%)
551.3K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
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 May-2025 Apr-2025 Mar-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 %
Nippon India Hybrid Bond Fund Growth 1.08 0.12% 4,237 0 0% 4,237 0% 4,237 0%
LIC MF ELSS Tax Saver Growth 20.47 1.84% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 2.88 0.87% 11,329 -37 -0.33% 11,366 2.95% 11,040 0%
Nippon India Balanced Advantage Fund Growth 66.48 0.72% 261,155 0 0% 261,155 0% 261,155 0%
LIC MF Large & Mid Cap Regular Growth 41.03 1.34% 161,182 0 0% 161,182 -19.08% 199,179 0%
Axis NIFTY 50 ETF 6.22 0.85% 24,427 0 0% 24,427 1.12% 24,157 0.75%
LIC MF Nifty 50 ETF 7.54 0.87% 29,610 63 0.21% 29,547 0.31% 29,457 3.05%
Nippon India ETF Nifty 50 Value 20 5.83 2.57% 22,891 91 0.40% 22,800 0% 22,800 0.95%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.48 2.57% 100,070 942 0.95% 99,128 1.53% 97,633 2.03%
LIC MF Balanced Advantage Fund Regular Growth 2.04 0.25% 8,010 -9,370 -53.91% 17,380 0% 17,380 -63.61%
LIC MF Aggressive Hybrid Fund Growth 4.33 0.82% 17,013 0 0% 17,013 -20.80% 21,482 0%
Nippon India Power & Infra Fund - Growth 127.29 1.72% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Value Fund - Growth 60.81 0.70% 238,846 0 0% 238,846 0% 238,846 0%
Nippon India Large Cap Fund - Growth 102.51 0.25% 402,666 0 0% 402,666 0% 402,666 0%
Axis Equity Savings Fund Regular Plan Growth 1.59 0.17% 6,250 0 0% 6,250 0% 6,250 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.00 0.47% 110,000 -25,000 -18.52% 135,000 71.32% 78,800 0%
LIC MF Large Cap Fund Growth 17.14 1.17% 67,334 5,416 8.75% 61,918 0% 61,918 0%
Nippon India Focused Equity Fund - Growth 254.10 2.97% 998,096 0 0% 998,096 0% 998,096 0%
Nippon India Quant Fund - Growth 0 -% 0 -7,500 -100% 7,500 7.14% 7,000 100%
Nippon India Equity Hybrid Fund - Growth 3.72 0.10% 14,631 0 0% 14,631 0% 14,631 0%
LIC MF Dividend Yield Fund Regular Growth 9.73 1.74% 38,206 0 0% 38,206 -14.63% 44,753 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 100%
Axis Nifty 100 Index Fund Regular Growth 13.61 0.72% 53,459 792 1.50% 52,667 5.87% 49,747 1.34%
HSBC Nifty 50 Index Fund Regular Growth 2.96 0.87% 11,643 238 2.09% 11,405 0.39% 11,361 7.98%
Nippon India ETF Nifty 50 BeES 423.61 0.87% 1,663,944 48,136 2.98% 1,615,808 2.86% 1,570,838 7.84%
LIC MF Nifty 100 ETF 5.31 0.72% 20,863 0 0% 20,863 3.13% 20,230 0.90%
Axis Nifty 50 Index Fund Regular Growth 6.12 0.87% 24,051 173 0.72% 23,878 2.48% 23,300 6.38%
LIC MF Infrastructure Fund Growth 17.24 1.72% 67,700 0 0% 67,700 0% 67,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.62 0.87% 84,927 -240 -0.28% 85,167 2.69% 82,935 10.20%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 37.50% 3,200 100%
Axis Arbitrage Regular Growth 63.01 0.93% 247,500 -28,750 -10.41% 276,250 -15.46% 326,750 6.96%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
Nippon India ETF Nifty 100 2.16 0.72% 8,482 -104 -1.21% 8,586 -1.31% 8,700 5.15%
Nippon India ETF Nifty Infrastructure BeES 4.70 2.82% 18,450 -1,581 -7.89% 20,031 -1.01% 20,235 0.60%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 45.62 3.30% 179,194 2,586 1.46% 176,608 4.63% 168,797 -0.52%
LIC MF Multi Cap Fund Regular Growth 23.12 1.47% 90,834 0 0% 90,834 -16.88% 109,284 -0.62%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,300 -100% 17,300 0% 17,300 100%
Axis Nifty 500 Index Fund Regular Growth 1.47 0.52% 5,767 318 5.84% 5,449 4.21% 5,229 12.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.17% 2,789 -90 -3.13% 2,879 -2.54% 2,954 -13.25%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.62 5.12% 18,147 280 1.57% 17,867 3.38% 17,283 6.94%
Shriram Multi Sector Rotation Fund Regular Growth 7.71 3.96% 30,300 3,300 12.22% 27,000 7.14% 25,200 100%
LIC MF Multi Asset Allocation Fund Regular Growth 5.09 0.88% 19,993 0 0% 19,993 0% 19,993 20.50%
Axis Nifty500 Value 50 ETF 0.59 5.07% 2,315 99 4.47% 2,216 11.92% 1,980 100%
Quant ELSS Tax Saver Growth 615.87 5.44% 2,419,148 0 0% 2,419,148 0% 2,419,148 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.17 0.52% 47,787 1,571 3.40% 46,216 1.45% 45,556 5.17%
UTI Equity Savings Fund Regular Growth 26.17 3.81% 102,812 -2,642 -2.51% 105,454 -2.35% 107,994 -4.62%
UTI BSE Housing Index Fund Regular Growth 1.17 4.81% 4,600 -112 -2.38% 4,712 -0.30% 4,726 -9.50%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 1.88% 7,527 44 0.59% 7,483 1.38% 7,381 -2.26%
Motilal Oswal Nifty 500 ETF 0.69 0.52% 2,724 93 3.53% 2,631 3.66% 2,538 2.59%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.68 3.30% 10,527 -146 -1.37% 10,673 -0.81% 10,760 0.53%
UTI Nifty 50 Exchange Traded Fund 544.95 0.87% 2,140,579 10,321 0.48% 2,130,258 1.47% 2,099,339 3.83%
UTI Nifty 50 Index Fund Regular Plan Growth 202.72 0.87% 796,277 10,988 1.40% 785,289 1.92% 770,506 5.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.10 0.87% 23,972 424 1.80% 23,548 2.05% 23,074 6.65%
Motilal Oswal BSE Low Volatility ETF 2.42 3.00% 9,503 -227 -2.33% 9,730 -0.69% 9,798 -6.72%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.38 3.00% 13,274 146 1.11% 13,128 0.37% 13,079 -6.16%
Axis Business Cycles Fund Regular Growth 1.00 0.04% 3,940 0 0% 3,940 0% 3,940 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 27.01 5.08% 106,089 -273 -0.26% 106,362 0.03% 106,330 2.00%
Motilal Oswal Large Cap Fund Regular Growth 35.64 1.53% 140,000 0 0% 140,000 0% 140,000 0%
UTI Quant Fund Regular Growth 3.56 0.22% 13,991 -1,132 -7.49% 15,123 0% 15,123 0%
UTI Arbitrage Fund Regular Plan Growth 59.89 0.82% 235,250 -11,250 -4.56% 246,500 6.02% 232,500 7.89%
Axis Balanced Advantage Fund Regular Growth 14.15 0.45% 55,570 0 0% 55,570 0% 55,570 0%
UTI BSE Low Volatility Index Fund Regular Growth 16.92 3.00% 66,451 -3 0.00% 66,454 -0.40% 66,718 -5.20%
Motilal Oswal Nifty 50 ETF 0.48 0.87% 1,898 21 1.12% 1,877 2.40% 1,833 4.98%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 21.14 1.30% 83,029 0 0% 83,029 0% 83,029 0%
Quant Flexi Cap Fund Growth 133.40 1.86% 524,000 0 0% 524,000 0% 524,000 0%
Bandhan Nifty 50 ETF 0.24 0.87% 961 0 0% 961 0.21% 959 2.24%
Bandhan Nifty 100 Index Fund Regular Growth 1.31 0.72% 5,156 100 1.98% 5,056 3.31% 4,894 5.98%
Quant Manufacturing Fund Regular Growth 66.19 7.62% 260,000 0 0% 260,000 0% 260,000 0%
Bandhan Innovation Fund Regular Growth 11.86 0.78% 46,598 -6,200 -11.74% 52,798 0% 52,798 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.66 5.08% 2,598 106 4.25% 2,492 -0.76% 2,511 9.60%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.28 3.31% 1,099 -19 -1.70% 1,118 1.36% 1,103 6.98%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.93% 3,889 56 1.46% 3,833 0% 3,833 -7.30%
Sundaram Aggressive Hybrid Fund Growth 49.29 0.80% 193,610 6,750 3.61% 186,860 0% 186,860 0%
Quant Large and Mid Cap Fund Growth 48.12 1.29% 189,000 0 0% 189,000 0% 189,000 0%
Sundaram large and Mid Cap Fund Growth 72.56 1.09% 285,000 20,000 7.55% 265,000 17.78% 225,000 12.50%
Bandhan Equity Savings Fund Regular Plan Growth 5.92 1.95% 23,250 0 0% 23,250 0% 23,250 0%
Quant Quantamental Fund Regular Growth 24.44 1.25% 96,000 0 0% 96,000 0% 96,000 0%
Bandhan Multi Cap Fund Regular Growth 12.73 0.49% 50,000 0 0% 50,000 0% 50,000 -46.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.50% 780 8 1.04% 772 2.66% 752 2.45%
Quant Absolute Fund Growth 68.53 3.26% 269,172 0 0% 269,172 0% 269,172 0%
Bandhan Large Cap Fund Growth 25.34 1.36% 99,524 -1,522 -1.51% 101,046 -5.06% 106,429 7.06%
Quant Focused fund Growth 96.09 9.16% 377,438 -5,697 -1.49% 383,135 0% 383,135 11.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.37 1.10% 300,000 0 0% 300,000 0% 300,000 -3.82%
Sundaram Conservative Hybrid Fund Growth 0.11 0.42% 450 0 0% 450 0% 450 0%
Bandhan Nifty 50 Index Fund Growth 16.43 0.87% 64,552 607 0.95% 63,945 1.81% 62,806 4.30%
Nippon India Arbitrage Fund Growth 76.44 0.53% 300,250 35,750 13.52% 155,750 10.46% 155,750 10.46%
Nippon India Equity Savings Growth 20.33 2.82% 79,840 3,750 4.93% 76,090 0% 76,090 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.24 1.88% 158,055 1,343 0.86% 156,712 0.85% 155,392 -1.44%
Union Balanced Advantage Fund Regular Growth 5.54 0.40% 21,750 0 0% 21,750 0% 21,750 0%
Union Equity Savings Fund Regular Growth - -% - - -% 7,750 0% 7,750 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,250 0% 5,250 0%
DSP Nifty 50 Index Fund Regular Growth 6.44 0.87% 25,292 268 1.07% 25,024 1.65% 24,617 4.21%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 250 0 0% 250 0% 250 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.46 0.87% 5,752 87 1.54% 5,665 3.62% 5,467 6.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.35% 3,824 75 2.00% 3,749 3.68% 3,616 2.18%
DSP Nifty 50 ETF 3.13 0.87% 12,312 -119 -0.96% 12,431 0.58% 12,359 0.93%
NJ Arbitrage Fund Regular Growth 0.57 0.22% 2,250 0 0% 2,250 0% 2,250 0%
Quant Large Cap Fund Regular Growth 149.03 5.68% 585,388 0 0% 585,388 0% 585,388 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.11 3.31% 20,077 100 0.50% 19,977 15.00% 17,371 3.12%
Tata Infrastructure Fund Growth 1.34 0.06% 5,262 0 0% 5,262 0% 5,262 0%
DSP Arbitrage Fund Growth 27.56 0.43% 108,250 2,000 1.88% 106,250 1.92% 104,250 0%
Kotak BSE Housing Index Fund Regular Growth 0.83 4.82% 3,245 6 0.19% 3,239 1.63% 3,187 -8.94%
Tata BSE Select Business Groups Index Fund Regular Growth 6.29 3.15% 24,716 424 1.75% 24,292 19.69% 20,296 11.08%
Taurus Infrastructure Fund - Growth Option 0.26 2.77% 1,015 0 0% 1,015 0% 1,015 0%
Bandhan Flexi Cap Fund Growth 63.65 0.87% 250,000 -43,141 -14.72% 293,141 0% 293,141 0%
Sundaram Balanced Advantage Growth 10.41 0.67% 40,900 0 0% 40,900 0% 40,900 0%
Kotak Balanced Advantage Fund Regular Growth 18.33 0.11% 72,000 0 0% 72,000 0% 72,000 0%
Tata Nifty 50 ETF 6.18 0.87% 24,258 0 0% 24,258 0.21% 24,208 2.22%
Kotak Nifty 50 Index Fund Regular Growth 7.84 0.87% 30,804 598 1.98% 30,206 3.68% 29,133 5.88%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.76 1.02% 69,750 0 0% 69,750 0% 69,750 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.80 0.40% 30,636 0 0% 30,636 0% 30,636 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.40 0.87% 25,127 -118 -0.47% 25,245 1.38% 24,901 3.30%
Templeton India Value Fund Growth 31.82 1.43% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Bluechip Fund Growth 140.82 1.83% 553,153 -82,702 -13.01% 635,855 0% 635,855 0%
Franklin India Flexi Cap Fund Growth 420.00 2.25% 1,649,761 0 0% 1,649,761 0% 1,649,761 0%
Franklin India ELSS Tax Saver Fund Growth 174.39 2.60% 685,013 0 0% 685,013 0% 685,013 0%
Tata Large Cap Fund Growth 1.08 0.04% 4,223 0 0% 4,223 0% 4,223 0%
Tata Nifty 50 Index Fund Regular Plan 10.93 0.87% 42,914 1,083 2.59% 41,831 1.17% 41,346 5.27%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 35,000 -22.22%
Franklin India Equity Advantage Fund Growth 63.00 1.80% 247,456 -39,975 -13.91% 287,431 0% 287,431 0%
Templeton India Equity Income Fund Growth 26.31 1.11% 103,351 0 0% 103,351 0% 103,351 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.86% 192 -3 -1.54% 195 1.56% 192 7.26%
Edelweiss Arbitrage Fund Regular Growth 72.49 0.48% 284,750 -12,250 -4.12% 331,750 -2.64% 331,750 -2.64%
Tata Resources & Energy Fund Regular Growth 22.66 2.03% 89,011 0 0% 89,011 0% 89,011 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.84 0.72% 74,000 67,500 1038.46% 6,500 0% 6,500 0%
Kotak Equity Arbitrage Fund Growth 624.36 0.93% 2,452,500 -93,750 -3.68% 2,546,250 -10.56% 2,847,000 34.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.89 0.82% 290,250 -110,000 -27.48% 400,250 6.45% 376,000 10.75%
Kotak Nifty 50 ETF 26.69 0.87% 104,823 677 0.65% 104,146 0.26% 103,881 6.23%
Kotak Nifty 50 Value 20 ETF 3.06 2.57% 12,034 171 1.44% 11,863 2.90% 11,529 -1.01%
Quantum Nifty 50 ETF 0.61 0.87% 2,397 0 0% 2,397 3.90% 2,307 0.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 0.87% 2,905 30 1.04% 2,875 3.68% 2,773 1.58%
Groww Nifty Total Market Index Fund Regular Growth 1.51 0.50% 5,937 86 1.47% 5,851 2.34% 5,717 5.30%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.47 1.83% 5,781 -63 -1.08% 5,844 0.33% 5,825 -4.02%
Sundaram Equity Savings Fund Growth 0.51 0.05% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Arbitrage Fund Regular Growth 10.82 0.48% 42,500 -68,250 -61.63% 124,500 -1.58% 124,500 -1.58%
Kotak Equity Savings Fund Regular Growth 11.58 0.14% 45,500 0 0% 45,500 0% 45,500 102.22%
Edelweiss Equity Savings Fund Regular Growth 5.03 0.79% 19,750 0 0% 19,750 0% 19,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.40 1.12% 5,500 0 0% 5,500 0% 5,500 0%
Parag Parikh Flexi Cap Regular Growth 24.38 0.02% 95,750 0 0% 95,750 0% 95,750 100%
ICICI Prudential Nifty50 Value 20 ETF 4.89 2.57% 19,212 196 1.03% 19,016 1.27% 18,777 1.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 58.67 3.31% 230,473 1,331 0.58% 229,142 0.24% 228,582 2.31%
Navi Nifty 50 Index Fund Regular Growth 28.78 0.87% 113,030 7,640 7.25% - -% 105,390 5.54%
DSP Nifty 50 Equal Weight ETF 10.52 1.88% 41,334 1,830 4.63% 39,504 0.34% 39,372 128.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.44 0.93% 13,523 -77 -0.57% 13,600 4.54% 13,009 -5.22%
HDFC Nifty 100 Index Fund Regular Growth 2.44 0.72% 9,596 138 1.46% 9,458 -0.32% 9,488 7.49%
HDFC Nifty 100 ETF 0.22 0.72% 879 22 2.57% 857 0% 857 8.62%
HDFC BSE 500 ETF 0.09 0.52% 342 -1 -0.29% 343 0% 343 0%
Mahindra Manulife Business Cycle Fund Regular Growth 22.91 1.88% 90,000 0 0% 90,000 0% 90,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.72 0.19% 6,750 -4,750 -41.30% 11,500 0% 11,500 0%
Parag Parikh Arbitrage Fund Regular Growth 7.45 0.47% 29,250 0 0% 29,250 10.38% 26,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 145.86 0.57% 572,958 0 0% 572,958 429.64% 108,178 165.36%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.79 0.52% 7,028 -606 -7.94% 7,634 2.22% 7,468 -0.37%
HDFC Nifty 50 ETF 39.61 0.87% 155,573 2,176 1.42% 153,397 1.04% 151,812 4.07%
ICICI Prudential Nifty Infrastructure ETF 4.35 2.82% 17,106 2,348 15.91% 14,758 3.53% 14,255 0.96%
HDFC NIFTY50 Value 20 ETF 0.96 2.57% 3,757 -93 -2.42% 3,850 -1.56% 3,911 3.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.21 0.50% 815 18 2.26% 797 5.70% 754 8.49%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.93% 406 9 2.27% 397 12.78% 352 7.98%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.88% 883 68 8.34% 815 -7.60% 882 18.55%
Groww Nifty 200 ETF 0.07 0.61% 289 28 10.73% 261 -22.09% 335 -24.55%
SBI Contra Fund Regular Growth 284.01 0.62% 1,115,585 0 0% 1,115,585 0% 1,115,585 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 209,660 -51.24%
JM Arbitrage Fund Growth 1.34 0.69% 5,250 0 0% 5,250 162.50% 2,000 100%
Invesco India Multicap Fund Growth 53.82 1.34% 211,410 0 0% 211,410 40.44% 150,538 0%
Mirae Asset Large & Midcap Fund Growth 413.18 1.05% 1,622,982 0 0% 1,622,982 21.37% 1,337,201 2.52%
ICICI Prudential Dividend Yield Equity Fund Growth 21.89 0.41% 85,982 0 0% 85,982 -4.18% 89,732 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.85 0.40% 140,826 0 0% 151,439 -18.00% 151,439 -18.00%
Mirae Asset Nifty 50 ETF 39.94 0.87% 156,895 -1,109 -0.70% 158,004 2.02% 154,880 3.81%
Mahindra Manulife Focused Fund Regular Growth 84.88 4.02% 333,396 0 0% 333,396 0% 333,396 0%
Mirae Asset ESG Sector Leaders ETF 1.16 0.96% 4,558 -39 -0.85% 4,597 -1.31% 4,658 -3.32%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.15 1.88% 110,558 -493 -0.44% 111,051 0.74% 110,239 -3.27%
ICICI Prudential Nifty Commodities ETF 3.66 5.08% 14,378 168 1.18% 14,210 -2.39% 14,558 -2.50%
Mahindra Manulife Manufacturing Fund Regular Growth 15.27 1.75% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.35% 272 10 3.82% 262 9.62% 239 8.14%
DSP BSE Sensex Next 30 ETF 0.92 3.98% 3,610 294 8.87% 3,316 18.60% 2,796 48.64%
Kotak MSCI India ETF 6.16 0.52% 24,181 2,591 12.00% 21,590 0.10% 21,568 21468%
HDFC Nifty 50 Index Fund 177.90 0.87% 698,797 5,476 0.79% 693,321 0.66% 688,743 4.32%
SBI Nifty Index Fund Regular Growth 85.74 0.87% 336,780 3,194 0.96% 333,586 0.66% 331,413 4.97%
SBI Flexicap Fund Regular Growth 322.11 1.48% 1,265,275 0 0% 1,265,275 43.74% 880,275 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.73 0.53% 2,872 174 6.45% 2,698 5.51% 2,557 0%
Tata Arbitrage Fund Regular Growth 50.79 0.34% 199,500 -371,250 -65.05% 570,750 -4.20% 595,750 -1.77%
Tata Balanced Advantage Fund Regular Growth 24.22 0.24% 95,127 0 0% 95,127 0% 95,127 -54.24%
Mahindra Manulife Large Cap Fund Regular Growth 16.14 2.39% 63,400 0 0% 63,400 3.93% 61,000 31.18%
SBI Equity Minimum Variance Fund Regular Growth 2.01 0.93% 7,910 -83 -1.04% 7,993 -7.62% 8,652 0.13%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 261.87 0.87% 1,028,652 31,778 3.19% 996,874 4.27% 956,093 10.96%
ICICI Prudential Nifty 100 ETF 0.85 0.72% 3,338 -79 -2.31% 3,417 3.55% 3,300 2.96%
Invesco India Nifty 50 ETF 0.81 0.87% 3,173 0 0% 3,173 0% 3,173 2.42%
SBI S&P BSE 100 ETF 0.07 0.70% 262 0 0% 262 0% 262 0%
SBI Nifty 50 ETF 1,741.76 0.87% 6,841,682 19,583 0.29% 6,822,099 0.92% 6,759,948 2.05%
ICICI Prudential Housing Opportunities Fund Regular Growth 54.80 2.23% 215,244 61,431 39.94% 153,813 -37.30% 245,313 -34.00%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.35 1.88% 9,212 62 0.68% 9,150 12.02% 8,168 -1.22%
Mahindra Manulife Small Cap Fund Regular Growth 38.19 0.99% 150,000 0 0% 150,000 0% 150,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.83 0.87% 3,254 136 4.36% - -% 3,118 7.00%
HDFC BSE 500 Index Fund Regular Growth 1.24 0.52% 4,870 130 2.74% 4,740 4.18% 4,550 1.56%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -24,318 -100% 24,318 0% 24,318 -49.50%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.97 1.88% 74,515 -830 -1.10% 75,345 -1.18% 76,244 -7.13%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.86 1.14% 26,935 0 0% 26,935 55.38% 17,335 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.35% 2,903 14 0.48% 2,889 2.05% 2,831 3.06%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.79 2.57% 10,959 342 3.22% 10,617 1.75% 10,434 2.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.35% 386 49 14.54% - -% 337 0%
Invesco India Manufacturing Fund Regular Growth 14.95 1.84% 58,727 0 0% 58,727 0% 58,727 0%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.35% 646 -13 -1.97% 659 0% 659 -0.15%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.70 0.35% 6,664 -43 -0.64% 6,707 0.92% 6,646 -2.14%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.49 4.70% 17,643 166 0.95% 17,477 4.59% 16,710 2.60%
Invesco India Multi Asset Allocation Fund Regular Growth 1.24 0.33% 4,889 0 0% 4,889 0% 4,889 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.51% 506 45 9.76% 461 6.47% 433 16.71%
Kotak Nifty 100 Equal Weight ETF 0.01 0.92% 40 0 0% 40 37.93% 29 -87.39%
Kotak Nifty Commodities Index Fund Regular Growth 0.24 5.04% 946 115 13.84% 831 -13.44% 960 100%
WhiteOak Capital Equity Savings Fund Regular Growth 0.38 0.49% 1,500 0 0% 1,500 100% 1,500 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 117.90 0.87% 463,108 4,075 0.89% 459,033 1.00% 454,500 5.59%
Bajaj Finserv Nifty 50 ETF 1.75 0.87% 6,874 -129 -1.84% 7,003 0.01% 7,002 2.49%
SBI Nifty50 Equal Weight ETF 0.52 1.88% 2,044 -56 -2.67% 2,100 3.40% 2,031 -1.93%
SBI Nifty 500 Index Fund Regular Growth 4.47 0.52% 17,557 -48 -0.27% 17,605 0.34% 17,545 2.83%
ICICI Prudential Nifty200 Value 30 ETF 0.48 4.70% 1,888 -82 -4.16% 1,970 0.10% 1,968 0.05%
SBI Arbitrage Opportunities Fund Regular Growth 85.03 0.25% 334,000 -3,750 -1.11% 337,750 -0.81% 340,500 8.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.36 0.25% 284,250 -211,500 -42.66% 495,750 -17.13% 598,250 2.66%
ICICI Prudential Balanced Advantage Fund Growth 154.33 0.24% 606,232 -136,077 -18.33% 742,309 0% 742,309 0%
Invesco India Arbitrage Fund Growth 52.13 0.23% 204,750 -170,500 -45.44% 529,750 49.02% 529,750 49.02%
Invesco India Balanced Advantage Fund Growth 9.33 0.95% 36,651 0 0% 36,651 0% 36,651 0%
HDFC Arbitrage Fund Wholesale Plan Growth 502.03 2.43% 1,972,000 29,000 1.49% 1,943,000 8.50% 1,790,750 3.45%
Mahindra Manulife Equity Savings Fund Regular Growth 3.18 0.56% 12,480 0 0% 12,480 0% 12,480 0%
Invesco India Equity Savings Fund Regular Growth 2.16 0.52% 8,500 0 0% 8,500 0% 8,500 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 106.04 0.30% 416,543 0 0% 416,543 -5.66% 441,543 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.40 0.52% 40,847 0 0% 40,847 -11.12% 40,847 -11.12%
ICICI Prudential Rural Opportunities Fund Regular Growth 0 -% 0 -26,465 -100% 26,465 -26.11% 35,817 -27.74%
Mahindra Manulife Value Fund Regular Growth 7.64 1.99% 30,000 0 0% 30,000 0% 30,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.46% 297 18 6.45% 279 -0.71% 281 100%
ICICI Prudential Multi-Asset Fund Growth 265.46 0.45% 1,042,750 0 0% 1,042,750 -0.98% 1,053,038 -10.61%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.84 0.20% 11,171 0 0% 11,171 -36.57% 11,171 -36.57%
ICICI Prudential Equity & Debt Fund Growth 43.83 0.10% 172,155 -20,848 -10.80% 193,003 0% 193,003 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.60 0.25% 18,067 0 0% 21,567 -18.50% 21,567 -18.50%
Motilal Oswal Arbitrage Fund Regular Growth 14.57 2.03% 57,250 0 0% 57,250 18.65% 48,250 -1.03%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.27 0.87% 36,426 181 0.50% 36,245 1.04% 35,871 4.05%
Aditya Birla Sun Life Flexi Cap Fund Growth 274.84 1.20% 1,079,587 0 0% 1,079,587 0% 1,079,587 0%
Aditya Birla Sun Life Pure Value Fund Growth 100.57 1.63% 395,053 0 0% 395,053 0% 395,053 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.46 2.25% 68,590 0 0% 68,590 0% 68,590 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.45 1.88% 29,266 247 0.85% 29,019 2.79% 28,231 -3.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 27.93 0.87% 109,694 -2,016 -1.80% 111,710 1.12% 110,471 3.00%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.75 1.16% 54,000 -13,500 -20% 67,500 3.05% 65,504 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.87% 2,218 -121 -5.17% 2,339 0.39% 2,330 1.84%
Aditya Birla Sun Life Quant Fund Regular Growth 86.11 3.51% 338,247 0 0% 338,247 0% 338,247 -9.51%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 53.18 3.36% 208,888 0 0% 208,888 0% 208,888 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.20 0.96% 99,000 0 0% 99,000 0% 99,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 60.08 0.33% 236,000 7,500 3.28% 228,500 2.24% 223,500 2.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.31 0.84% 40,500 0 0% 40,500 8.20% 37,431 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 3,722 49.18% 2,495 5.05%
Baroda BNP Paribas Arbitrage Regular Growth 6.87 0.58% 27,000 -1,750 -6.09% 28,750 -12.88% 33,000 -1.49%
WhiteOak Capital Arbitrage Fund Regular Growth 7.13 1.42% 28,000 -2,250 -7.44% 30,250 53.16% 19,750 51.92%
Mirae Asset Arbitrage Fund Regular Growth 19.41 0.58% 76,250 0 0% 76,250 0% 76,250 0%
ICICI Prudential Equity Savings Fund Growth 11.52 0.08% 45,250 0 0% 45,250 0% 45,250 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.26 0.87% 1,008 41 4.24% 967 7.68% 898 16.78%
HDFC Balanced Advantage Fund Growth 1.15 0.00% 4,500 -43,750 -90.67% 48,250 0% 48,250 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.19 0.49% 729 33 4.74% 696 7.24% 649 100%
Angel One Nifty Total Market ETF 0.11 0.50% 427 79 22.70% 348 0% 348 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.41 3.97% 1,628 180 12.43% 1,448 9.04% 1,328 7.36%
Shriram Flexi Cap Fund Regular Growth 1.40 1.05% 5,500 -6,800 -55.28% 12,300 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 0.99% 1,900 -2,600 -57.78% 4,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.35% 2,799 83 3.06% 2,716 8.25% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.38 0.35% 13,280 455 3.55% 12,825 8.18% - -%
Zerodha Nifty 100 ETF 0.36 0.72% 1,430 0 0% 1,430 6.40% - -%
Bank of India Arbitrage Fund Regular Growth 0.70 1.62% 2,750 0 0% 2,750 100% - -%
Samco Large Cap Fund Regular Growth 5.16 3.31% 20,250 0 0% 20,250 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 1,630 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.88% 403 403 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.74 0.90% 10,773 10,773 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.58 0.72% 10,135 10,135 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.68 0.86% 2,654 2,654 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.43 0.88% 1,707 1,707 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.14 1.88% 554 554 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.64 0.10% 2,500 2,500 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.87% 249 249 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.34 0.87% 1,346 1,346 100% - -% - -%
Angel One Nifty 50 ETF 0.06 0.87% 244 244 100% - -% - -%
Total: 48,612,045 -1,187,806 49,817,721 49,094,118
Shareholding Stock Screeners