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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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2757.30 39.00 (1.43%)

Near 52W High of ₹2877.75

119.3K NSE+BSE Volume

NSE 05 May, 2025 11:04 AM (IST)

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 631.68 6.07% 2,419,148 0 0% 2,419,148 0%
LIC MF Aggressive Hybrid Fund Growth 5.61 1.13% 21,482 0 0% 21,482 0.51%
LIC MF Large Cap Fund Growth 16.17 1.17% 61,918 0 0% 61,918 -28.93%
UTI Nifty 50 Index Fund Regular Plan Growth 201.19 0.94% 770,506 39,130 5.35% 731,376 2.18%
LIC MF ELSS Tax Saver Growth 21.00 1.93% 80,412 0 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 2.88 0.91% 11,040 0 0% 11,040 0%
LIC MF Infrastructure Fund Growth 17.68 2.02% 67,700 0 0% 67,700 0%
LIC MF Large & Mid Cap Regular Growth 52.01 1.82% 199,179 0 0% 199,179 -20.20%
UTI Equity Savings Fund Regular Growth 28.20 4.22% 107,994 -5,234 -4.62% 113,228 0%
LIC MF Dividend Yield Fund Regular Growth 11.69 2.38% 44,753 0 0% 44,753 -11.48%
LIC MF Arbitrage Regular Plan Growth 0.59 0.18% 2,250 0 0% 2,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.90 0.57% 45,556 2,240 5.17% 43,316 1.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.03 0.94% 23,074 1,438 6.65% 21,636 2.73%
LIC MF Nifty 100 ETF 5.28 0.76% 20,230 180 0.90% 20,050 0%
UTI Nifty 50 Exchange Traded Fund 548.17 0.94% 2,099,339 77,412 3.83% 2,021,927 0.11%
LIC MF Nifty 50 ETF 7.69 0.94% 29,457 872 3.05% 28,585 0%
LIC MF Balanced Advantage Fund Regular Growth 4.54 0.60% 17,380 -30,384 -63.61% 47,764 47.22%
UTI BSE Low Volatility Index Fund Regular Growth 17.44 3.26% 66,718 -3,659 -5.20% 70,377 0.46%
Motilal Oswal BSE Low Volatility ETF 2.56 3.25% 9,798 -706 -6.72% 10,504 -6.57%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.42 3.26% 13,079 -859 -6.16% 13,938 1.51%
Motilal Oswal Nifty 50 ETF 0.48 0.94% 1,833 87 4.98% 1,746 1.51%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -56,872 -100% 56,872 2.60%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0 -% 0 -314,910 -100% 314,910 1.56%
LIC MF Multi Cap Fund Regular Growth 28.54 2.06% 109,284 -686 -0.62% 109,970 -9.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.72 0.91% 2,773 43 1.58% 2,730 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 27.76 5.42% 106,330 2,084 2.00% 104,246 2.93%
UTI BSE Housing Index Fund Regular Growth 1.24 5.18% 4,726 -496 -9.50% 5,222 -0.23%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.05% 7,381 -171 -2.26% 7,552 2.78%
Quant Manufacturing Fund Regular Growth 67.89 8.21% 260,000 0 0% 260,000 0%
Canara Robeco Manufacturing Fund Regular Growth 21.68 1.43% 83,029 0 0% 83,029 0%
Motilal Oswal Large Cap Fund Regular Growth 36.56 1.90% 140,000 0 0% 140,000 0%
Motilal Oswal Nifty 500 ETF 0.66 0.57% 2,538 64 2.59% 2,474 8.18%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.81 3.59% 10,760 57 0.53% 10,703 14.36%
UTI Quant Fund Regular Growth 3.95 0.27% 15,123 0 0% 15,123 0%
LIC MF Multi Asset Allocation Fund Regular Growth 5.22 1.04% 19,993 3,401 20.50% 16,592 100%
Bandhan Flexi Cap Fund Growth 76.54 1.11% 293,141 0 0% 293,141 0%
Bandhan Large Cap Fund Growth 27.79 1.57% 106,429 7,018 7.06% 99,411 -18.39%
Quant Focused fund Growth 100.04 9.87% 383,135 40,635 11.86% 342,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.33 1.19% 300,000 -11,926 -3.82% 311,926 0%
Bandhan Nifty 50 Index Fund Growth 16.40 0.94% 62,806 2,590 4.30% 60,216 2.78%
Quantum Nifty 50 ETF 0.60 0.94% 2,307 18 0.79% 2,289 2.42%
Bandhan Nifty 50 ETF 0.25 0.94% 959 21 2.24% 938 0.32%
Parag Parikh Arbitrage Fund Regular Growth 6.92 0.53% 26,500 0 0% 26,500 13.98%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.66 5.42% 2,511 220 9.60% 2,291 9.67%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.56% 1,103 72 6.98% 1,031 0.49%
Quant Absolute Fund Growth 70.28 3.51% 269,172 0 0% 269,172 0%
Quant Large and Mid Cap Fund Growth 49.35 1.40% 189,000 0 0% 189,000 0%
Quant Flexi Cap Fund Growth 136.82 2.04% 524,000 0 0% 524,000 0%
Bandhan Multi Cap Fund Regular Growth 13.06 0.55% 50,000 -43,578 -46.57% 93,578 0%
Motilal Oswal Arbitrage Fund Regular Growth 12.60 2.13% 48,250 -500 -1.03% 48,750 95%
UTI Arbitrage Fund Regular Plan Growth 60.71 0.92% 232,500 17,000 7.89% 215,500 6.55%
Quant Quantamental Fund Regular Growth 25.07 1.33% 96,000 0 0% 96,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.28 0.78% 4,894 276 5.98% 4,618 3.64%
Quant Large Cap Fund Regular Growth 152.85 6.28% 585,388 0 0% 585,388 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.55% 752 18 2.45% 734 2.37%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.01% 3,833 -302 -7.30% 4,135 4.26%
Sundaram large and Mid Cap Fund Growth 58.75 0.92% 225,000 25,000 12.50% 200,000 25%
Invesco India Arbitrage Fund Growth 138.33 0.70% 529,750 174,250 49.02% 355,500 43.93%
Invesco India Multicap Fund Growth 39.31 1.08% 150,538 0 0% 150,538 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.43% 450 0 0% 450 0%
Invesco India Equity Savings Fund Regular Growth 2.22 0.56% 8,500 0 0% 8,500 0%
Invesco India Nifty 50 ETF 0.83 0.94% 3,173 75 2.42% 3,098 0.32%
Invesco India Manufacturing Fund Regular Growth 15.33 2.05% 58,727 0 0% 58,727 100%
Sundaram Aggressive Hybrid Fund Growth 48.79 0.87% 186,860 0 0% 186,860 19.64%
Invesco India Balanced Advantage Fund Growth 9.57 1.02% 36,651 0 0% 36,651 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.00 0.44% 30,636 0 0% 30,636 0%
Bandhan Innovation Fund Regular Growth 13.79 0.99% 52,798 0 0% 52,798 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.28 0.37% 4,889 0 0% 4,889 38.22%
JM Large Cap Fund Growth - -% - - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 6.50 0.93% 24,901 795 3.30% 24,106 0.97%
Templeton India Value Fund Growth 32.64 1.57% 125,000 0 0% 125,000 -21.88%
Franklin India Bluechip Fund Growth 166.03 2.26% 635,855 0 0% 635,855 0%
Tata Large Cap Fund Growth 1.10 0.04% 4,223 0 0% 4,223 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 118.68 0.94% 454,500 24,055 5.59% 430,445 1.42%
HDFC Nifty 50 Index Fund 179.84 0.94% 688,743 28,527 4.32% 660,216 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.37 0.94% 35,871 1,396 4.05% 34,475 1.62%
Tata Nifty 50 Index Fund Regular Plan 10.80 0.95% 41,346 2,068 5.27% 39,278 0.55%
SBI Nifty Index Fund Regular Growth 86.54 0.94% 331,413 15,704 4.97% 315,709 2.54%
Nippon India Power & Infra Fund - Growth 130.56 1.91% 500,000 0 0% 500,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100%
Tata Infrastructure Fund Growth 1.37 0.07% 5,262 0 0% 5,262 0%
SBI Contra Fund Regular Growth 291.30 0.69% 1,115,585 0 0% 1,115,585 0%
Nippon India Value Fund - Growth 62.37 0.77% 238,846 0 0% 238,846 0%
ICICI Prudential Infrastructure Fund Growth 54.75 0.76% 209,660 -220,340 -51.24% 430,000 0%
Templeton India Equity Income Fund Growth 26.99 1.18% 103,351 0 0% 103,351 3.35%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -123,131 -100% 123,131 -35.66%
Nippon India Focused Equity Fund - Growth 260.62 3.29% 998,096 0 0% 998,096 0%
Taurus Infrastructure Fund - Growth Option 0.27 3.11% 1,015 0 0% 1,015 0%
Nippon India Large Cap Fund - Growth 105.14 0.28% 402,666 0 0% 402,666 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 98.18 1.23% 376,000 36,500 10.75% 339,500 4.38%
Nippon India Equity Hybrid Fund - Growth 3.82 0.10% 14,631 0 0% 14,631 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.93% 192 13 7.26% 179 5.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.66 0.94% 82,935 7,675 10.20% 75,260 1.88%
ICICI Prudential Dividend Yield Equity Fund Growth 23.43 0.47% 89,732 0 0% 89,732 0%
Tata Resources & Energy Fund Regular Growth 23.24 2.22% 89,011 0 0% 89,011 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -153,994 -100% 153,994 0%
Tata Arbitrage Fund Regular Growth 155.56 1.22% 595,750 -10,750 -1.77% 606,500 -3.15%
Tata Nifty 50 ETF 6.32 0.94% 24,208 526 2.22% 23,682 0.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 15.93 2.61% 61,000 14,500 31.18% 46,500 10.71%
SBI Equity Minimum Variance Fund Regular Growth 2.26 1.08% 8,652 11 0.13% 8,641 0.71%
ICICI Prudential BSE 500 ETF 1.95 0.57% 7,468 -28 -0.37% 7,496 0.20%
Axis NIFTY 50 ETF 6.31 0.92% 24,157 180 0.75% 23,977 0.65%
Axis Nifty 100 Index Fund Regular Growth 12.99 0.76% 49,747 656 1.34% 49,091 1.11%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -52,742 -100% 52,742 -62.59%
HSBC Nifty 50 Index Fund Regular Growth 2.97 0.94% 11,361 840 7.98% 10,521 2.14%
Nippon India ETF Nifty 50 BeES 410.17 0.94% 1,570,838 114,225 7.84% 1,456,613 6.32%
Nippon India ETF Nifty 100 2.27 0.78% 8,700 426 5.15% 8,274 3.06%
ICICI Prudential Nifty 50 ETF 249.65 0.94% 956,093 94,405 10.96% 861,688 5.44%
ICICI Prudential Nifty 100 ETF 0.86 0.78% 3,300 95 2.96% 3,205 2.69%
ICICI Prudential Nifty50 Value 20 ETF 4.90 2.70% 18,777 237 1.28% 18,540 4.22%
SBI S&P BSE 100 ETF 0.07 0.76% 262 0 0% 262 0%
HDFC Nifty 50 ETF 39.64 0.94% 151,812 5,942 4.07% 145,870 1.50%
Nippon India ETF Nifty Infrastructure BeES 5.28 3.06% 20,235 120 0.60% 20,115 0.98%
Aditya Birla Sun Life Nifty 50 ETF 28.85 0.94% 110,471 3,214 3.00% 107,257 2.30%
Nippon India ETF Nifty 50 Value 20 5.95 2.70% 22,800 214 0.95% 22,586 3.09%
SBI Nifty 50 ETF 1,765.12 0.94% 6,759,948 135,849 2.05% 6,624,099 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth 20.58 0.39% 78,800 0 0% 78,800 -1.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 59.69 3.57% 228,582 5,153 2.31% 223,429 2.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.91 2.45% 68,590 0 0% 68,590 0%
Mahindra Manulife Focused Fund Regular Growth 87.05 4.42% 333,396 0 0% 333,396 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.49 2.70% 97,633 1,945 2.03% 95,688 5.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.37 2.04% 28,231 -892 -3.06% 29,123 1.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.79 2.05% 110,239 -3,726 -3.27% 113,965 1.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -3,351 -100% 3,351 0%
Axis Nifty 50 Index Fund Regular Growth 6.08 0.94% 23,300 1,398 6.38% 21,902 3.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 1.02% 13,009 -717 -5.22% 13,726 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.48 0.78% 9,488 661 7.49% 8,827 5.99%
ICICI Prudential Housing Opportunities Fund Regular Growth 64.05 2.56% 245,313 -126,360 -34.00% 371,673 -15.83%
HDFC Nifty 100 ETF 0.22 0.78% 857 68 8.62% 789 6.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 44.08 3.55% 168,797 -877 -0.52% 169,674 4.54%
ICICI Prudential Nifty Infrastructure ETF 3.72 3.07% 14,255 135 0.96% 14,120 3.90%
HDFC NIFTY50 Value 20 ETF 1.02 2.70% 3,911 123 3.25% 3,788 5.90%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.13 2.04% 8,168 -101 -1.22% 8,269 1.40%
Mahindra Manulife Small Cap Fund Regular Growth 39.17 1.13% 150,000 0 0% 150,000 -25%
ICICI Prudential Nifty Commodities ETF 3.80 5.28% 14,558 -374 -2.50% 14,932 0.26%
HDFC BSE 500 ETF 0.09 0.57% 343 0 0% 343 0%
HDFC BSE 500 Index Fund Regular Growth 1.19 0.57% 4,550 70 1.56% 4,480 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth 23.50 2.08% 90,000 0 0% 90,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.49 0.55% 5,717 288 5.30% 5,429 2.43%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.91 2.05% 76,244 -5,853 -7.13% 82,097 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.53 0.80% 17,335 0 0% 17,335 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.39% 2,831 84 3.06% 2,747 3.47%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.72 2.70% 10,434 298 2.94% 10,136 7.15%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.52 2.02% 5,825 -244 -4.02% 6,069 -0.23%
Mahindra Manulife Manufacturing Fund Regular Growth 15.67 1.94% 60,000 0 0% 60,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 88.32 3.73% 338,247 -35,544 -9.51% 373,791 0%
SBI Nifty50 Equal Weight ETF 0.53 2.04% 2,031 -40 -1.93% 2,071 11.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 2,954 -451 -13.25% 3,405 1.28%
SBI Nifty 500 Index Fund Regular Growth 4.58 0.57% 17,545 483 2.83% 17,062 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 0.39% 6,646 -145 -2.14% 6,791 0.21%
ICICI Prudential Nifty200 Value 30 ETF 0.51 4.97% 1,968 1 0.05% 1,967 15.23%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.36 4.93% 16,710 423 2.60% 16,287 5.11%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.51 5.41% 17,283 1,122 6.94% 16,161 3.12%
Tata BSE Select Business Groups Index Fund Regular Growth 5.30 3.44% 20,296 2,025 11.08% 18,271 11.65%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 54.54 3.74% 208,888 0 0% 208,888 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.56% 433 62 16.71% 371 9.44%
Nippon India Balanced Advantage Fund Growth 68.19 0.77% 261,155 0 0% 261,155 48.25%
Mahindra Manulife Equity Savings Fund Regular Growth 3.26 0.59% 12,480 0 0% 12,480 -40.51%
Union Balanced Advantage Fund Regular Growth 5.68 0.42% 21,750 0 0% 21,750 100%
Union Equity Savings Fund Regular Growth 2.02 1.49% 7,750 0 0% 7,750 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.39% 337 0 0% 337 4.66%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.52 0.05% 2,000 0 0% 2,000 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 9.35 0.73% 35,817 -13,750 -27.74% 49,567 98.27%
Franklin India Flexi Cap Fund Growth 430.78 2.48% 1,649,761 0 0% 1,649,761 3.62%
Franklin India ELSS Tax Saver Fund Growth 178.87 2.81% 685,013 0 0% 685,013 4.07%
ICICI Prudential Multi-Asset Fund Growth 274.96 0.50% 1,053,038 -125,000 -10.61% 1,178,038 0%
Franklin India Equity Advantage Fund Growth 75.05 2.29% 287,431 0 0% 287,431 0%
SBI Arbitrage Opportunities Fund Regular Growth 88.91 0.29% 340,500 25,500 8.10% 315,000 8.71%
HDFC Balanced Advantage Fund Growth 12.60 0.01% 48,250 0 0% 48,250 0%
ICICI Prudential Equity & Debt Fund Growth 50.40 0.12% 193,003 193,003 100% 0 -100%
Sundaram Dividend Yield Fund Growth 9.14 1.06% 35,000 -10,000 -22.22% 45,000 -5.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.21 0.61% 598,250 15,500 2.66% 582,750 5.91%
ICICI Prudential Balanced Advantage Fund Growth 193.83 0.32% 742,309 0 0% 742,309 0%
HDFC Arbitrage Fund Wholesale Plan Growth 467.59 2.55% 1,790,750 59,750 3.45% 1,731,000 27.47%
Nippon India Arbitrage Fund Growth 40.67 0.30% 155,750 14,750 10.46% 141,000 13.71%
Sundaram Balanced Advantage Growth 10.68 0.72% 40,900 0 0% 40,900 22.09%
Nippon India Equity Savings Growth 19.87 2.87% 76,090 0 0% 76,090 0%
Axis Equity Savings Fund Regular Plan Growth 1.63 0.17% 6,250 0 0% 6,250 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.37 0.57% 5,229 601 12.99% 4,628 2.32%
Nippon India Hybrid Bond Fund Growth 1.11 0.13% 4,237 0 0% 4,237 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 281.90 1.30% 1,079,587 0 0% 1,079,587 3.90%
SBI Flexicap Fund Regular Growth 229.85 1.09% 880,275 0 0% 880,275 0%
Aditya Birla Sun Life Pure Value Fund Growth 103.15 1.78% 395,053 0 0% 395,053 0%
Aditya Birla Sun Life Arbitrage Fund Growth 58.36 0.41% 223,500 5,500 2.52% 218,000 33.54%
Bank of India Balanced Advantage Regular Growth 0.67 0.51% 2,557 0 0% 2,557 0%
HSBC Arbitrage Fund Regular Growth 32.51 1.45% 124,500 -2,000 -1.58% 126,500 -0.39%
Axis Arbitrage Regular Growth 85.32 1.48% 326,750 21,250 6.96% 305,500 1.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.65 0.10% 2,495 120 5.05% 2,375 0%
ICICI Prudential Equity Savings Fund Growth 11.82 0.09% 45,250 0 0% 45,250 0%
Axis Balanced Advantage Fund Regular Growth 14.51 0.52% 55,570 0 0% 55,570 0%
Tata Balanced Advantage Fund Regular Growth 24.84 0.25% 95,127 -112,750 -54.24% 207,877 2.21%
Union Arbitrage Fund Regular Growth 1.37 0.45% 5,250 0 0% 5,250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -105 -100% 105 -99.69%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 27.52 0.94% 105,390 5,536 5.54% 99,854 5.68%
SBI Balanced Advantage Fund Regular Growth 115.29 0.34% 441,543 0 0% 441,543 8.94%
Axis Business Cycles Fund Regular Growth 1.03 0.04% 3,940 0 0% 3,940 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.81 0.94% 3,118 204 7.00% 2,914 4.22%
Bajaj Finserv Arbitrage Fund Regular Growth 3.00 0.33% 11,500 0 0% 11,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.35 0.52% 24,318 -23,832 -49.50% 48,150 0%
Sundaram Multi Asset Allocation Fund Regular Growth 1.70 0.07% 6,500 0 0% 6,500 100%
Bajaj Finserv Nifty 50 ETF 1.83 0.94% 7,002 170 2.49% 6,832 0.26%
NJ Balanced Advantage Fund Regular Growth 0.07 0.00% 250 0 0% 250 100%
NJ Arbitrage Fund Regular Growth 0.59 0.21% 2,250 0 0% 2,250 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.39% 659 -1 -0.15% 660 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.39% 239 18 8.14% 221 9.95%
Baroda BNP Paribas Arbitrage Regular Growth 8.62 0.81% 33,000 -500 -1.49% 33,500 10.74%
Edelweiss Nifty 50 Index Fund Direct Growth 1.43 0.94% 5,467 356 6.97% 5,111 8.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.55% 754 59 8.49% 695 6.76%
Mirae Asset Balanced Advantage Fund Regular Growth 5.63 0.32% 21,567 -4,895 -18.50% 26,462 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.10 1.51% 65,504 0 0% 65,504 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,509 5.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,855 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.61 0.94% 2,330 42 1.84% 2,288 -2.85%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.54 3.54% 17,371 526 3.12% 16,845 4.43%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.23 0.94% 898 129 16.78% 769 23.24%
Groww Nifty 200 ETF 0.09 0.65% 335 -109 -24.55% 444 100%
Mirae Asset Large & Midcap Fund Growth 349.16 0.96% 1,337,201 32,898 2.52% 1,304,303 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.85 1.06% 99,000 0 0% 99,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.54 0.46% 151,439 -33,249 -18.00% 184,688 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.25 0.12% 108,178 67,412 165.36% 40,766 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.77 0.85% 37,431 0 0% 37,431 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.92 0.21% 11,171 -6,441 -36.57% 17,612 0%
Mirae Asset Nifty 50 ETF 40.44 0.94% 154,880 5,684 3.81% 149,196 4.20%
Mirae Asset ESG Sector Leaders ETF 1.22 1.04% 4,658 -160 -3.32% 4,818 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.39% 3,616 77 2.18% 3,539 2.64%
Zerodha Nifty 100 ETF - -% - - -% 1,344 11.44%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 352 26 7.98% 326 23.48%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.03% 882 138 18.55% 744 -8.03%
Edelweiss Arbitrage Fund Regular Growth 86.62 0.62% 331,750 -9,000 -2.64% 340,750 1.11%
Edelweiss Equity Savings Fund Regular Growth 5.16 0.89% 19,750 0 0% 19,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.44 1.48% 5,500 0 0% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth 18.80 0.11% 72,000 0 0% 72,000 0%
Kotak Nifty 50 ETF 27.12 0.94% 103,881 6,091 6.23% 97,790 3.48%
Kotak Nifty 50 Value 20 ETF 3.01 2.70% 11,529 -118 -1.01% 11,647 2.20%
Kotak BSE Housing Index Fund Regular Growth 0.83 5.20% 3,187 -313 -8.94% 3,500 -6.96%
Kotak Equity Arbitrage Fund Growth 743.39 1.23% 2,847,000 725,500 34.20% 2,121,500 20.51%
Kotak Equity Savings Fund Regular Growth 11.88 0.15% 45,500 23,000 102.22% 22,500 0%
Kotak Nifty 50 Index Fund Regular Growth 7.61 0.94% 29,133 1,619 5.88% 27,514 5.04%
Edelweiss Multi Asset Allocation Fund Regular Growth 18.21 1.16% 69,750 0 0% 69,750 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100%
Kotak MSCI India ETF 5.63 0.55% 21,568 21,468 21468% 100 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 29 -201 -87.39% 230 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.67 0.58% 40,847 -5,109 -11.12% 45,956 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.07 2.23% 23,250 0 0% 23,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.58 2.05% 155,392 -2,270 -1.44% 157,662 0.73%
DSP Arbitrage Fund Growth 27.22 0.46% 104,250 0 0% 104,250 14.25%
DSP Nifty 50 Index Fund Regular Growth 6.43 0.94% 24,617 995 4.21% 23,622 1.67%
Mirae Asset Arbitrage Fund Regular Growth 19.91 0.64% 76,250 0 0% 76,250 0%
DSP Nifty 50 ETF 3.23 0.94% 12,359 114 0.93% 12,245 10.46%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.35 4.26% 1,328 91 7.36% 1,237 7.66%
DSP BSE Sensex Next 30 ETF 0.73 4.29% 2,796 915 48.64% 1,881 87.54%
WhiteOak Capital Arbitrage Fund Regular Growth 5.16 1.38% 19,750 6,750 51.92% 13,000 0%
Nippon India Quant Fund - Growth 1.83 1.98% 7,000 7,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.88 3.13% 7,200 7,200 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.84 1.81% 3,200 3,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.52 3.12% 17,300 17,300 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.58 3.46% 25,200 25,200 100% - -%
Axis Nifty500 Value 50 ETF 0.52 5.40% 1,980 1,980 100% - -%
Parag Parikh Flexi Cap Regular Growth 25.00 0.03% 95,750 95,750 100% - -%
DSP Nifty 50 Equal Weight ETF 10.28 2.05% 39,372 22,163 128.79% - -%
JM Arbitrage Fund Growth 0.52 0.28% 2,000 2,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 16.97 1.23% 65,000 65,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.25 5.20% 960 960 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.39 1.13% 1,500 1,500 100% - -%
Mahindra Manulife Value Fund Regular Growth 7.83 2.79% 30,000 30,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 281 281 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.17 0.54% 649 649 100% - -%
Angel One Nifty Total Market ETF 0.09 0.55% 348 348 100% - -%
Total: 49,094,118 853,290 48,239,327
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