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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
Momentum Trap
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2805.90 -11.70 (-0.42%)
Near 52W High of ₹2896.00
290.4K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal BSE Low Volatility ETF 2.42 3.00% 9,503 -227 -2.33% 9,730 -0.69%
Shriram Flexi Cap Fund Regular Growth 1.40 1.05% 5,500 -6,800 -55.28% 12,300 100%
LIC MF Dividend Yield Fund Regular Growth 9.73 1.74% 38,206 0 0% 38,206 -14.63%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 0.99% 1,900 -2,600 -57.78% 4,500 100%
Motilal Oswal Nifty 50 ETF 0.48 0.87% 1,898 21 1.12% 1,877 2.40%
LIC MF Multi Cap Fund Regular Growth 23.12 1.47% 90,834 0 0% 90,834 -16.88%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,300 -100% 17,300 0%
Shriram Multi Sector Rotation Fund Regular Growth 7.71 3.96% 30,300 3,300 12.22% 27,000 7.14%
Motilal Oswal Nifty 500 ETF 0.69 0.52% 2,724 93 3.53% 2,631 3.66%
LIC MF Multi Asset Allocation Fund Regular Growth 5.09 0.88% 19,993 0 0% 19,993 0%
LIC MF Aggressive Hybrid Fund Growth 4.33 0.82% 17,013 0 0% 17,013 -20.80%
LIC MF Large Cap Fund Growth 17.14 1.17% 67,334 5,416 8.75% 61,918 0%
LIC MF ELSS Tax Saver Growth 20.47 1.84% 80,412 0 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 2.88 0.87% 11,329 -37 -0.33% 11,366 2.95%
LIC MF Infrastructure Fund Growth 17.24 1.72% 67,700 0 0% 67,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 37.50%
LIC MF Large & Mid Cap Regular Growth 41.03 1.34% 161,182 0 0% 161,182 -19.08%
Motilal Oswal Nifty 500 Fund Regular Growth 12.17 0.52% 47,787 1,571 3.40% 46,216 1.45%
LIC MF Nifty 100 ETF 5.31 0.72% 20,863 0 0% 20,863 3.13%
LIC MF Nifty 50 ETF 7.54 0.87% 29,610 63 0.21% 29,547 0.31%
Motilal Oswal Large Cap Fund Regular Growth 35.64 1.53% 140,000 0 0% 140,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 14.57 2.03% 57,250 0 0% 57,250 18.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.10 0.87% 23,972 424 1.80% 23,548 2.05%
LIC MF Balanced Advantage Fund Regular Growth 2.04 0.25% 8,010 -9,370 -53.91% 17,380 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.38 3.00% 13,274 146 1.11% 13,128 0.37%
Quant ELSS Tax Saver Growth 615.87 5.44% 2,419,148 0 0% 2,419,148 0%
Quant Absolute Fund Growth 68.53 3.26% 269,172 0 0% 269,172 0%
Quant Large and Mid Cap Fund Growth 48.12 1.29% 189,000 0 0% 189,000 0%
Quant Focused fund Growth 96.09 9.16% 377,438 -5,697 -1.49% 383,135 0%
Quant Flexi Cap Fund Growth 133.40 1.86% 524,000 0 0% 524,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,250 -100% 2,250 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0%
Quant Quantamental Fund Regular Growth 24.44 1.25% 96,000 0 0% 96,000 0%
Quant Large Cap Fund Regular Growth 149.03 5.68% 585,388 0 0% 585,388 0%
Quant Manufacturing Fund Regular Growth 66.19 7.62% 260,000 0 0% 260,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.01 0.93% 7,910 -83 -1.04% 7,993 -7.62%
SBI Nifty Index Fund Regular Growth 85.74 0.87% 336,780 3,194 0.96% 333,586 0.66%
SBI Flexicap Fund Regular Growth 322.11 1.48% 1,265,275 0 0% 1,265,275 43.74%
SBI S&P BSE 100 ETF 0.07 0.70% 262 0 0% 262 0%
SBI Nifty 500 Index Fund Regular Growth 4.47 0.52% 17,557 -48 -0.27% 17,605 0.34%
SBI Nifty 50 ETF 1,741.76 0.87% 6,841,682 19,583 0.29% 6,822,099 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.97 1.88% 74,515 -830 -1.10% 75,345 -1.18%
SBI Nifty50 Equal Weight ETF 0.52 1.88% 2,044 -56 -2.67% 2,100 3.40%
UTI Nifty 50 Index Fund Regular Plan Growth 202.72 0.87% 796,277 10,988 1.40% 785,289 1.92%
Nippon India Hybrid Bond Fund Growth 1.08 0.12% 4,237 0 0% 4,237 0%
Nippon India Power & Infra Fund - Growth 127.29 1.72% 500,000 0 0% 500,000 0%
SBI Contra Fund Regular Growth 284.01 0.62% 1,115,585 0 0% 1,115,585 0%
Nippon India Focused Equity Fund - Growth 254.10 2.97% 998,096 0 0% 998,096 0%
Nippon India Large Cap Fund - Growth 102.51 0.25% 402,666 0 0% 402,666 0%
Nippon India Quant Fund - Growth 0 -% 0 -7,500 -100% 7,500 7.14%
Nippon India Equity Hybrid Fund - Growth 3.72 0.10% 14,631 0 0% 14,631 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.62 0.87% 84,927 -240 -0.28% 85,167 2.69%
Mahindra Manulife Large Cap Fund Regular Growth 16.14 2.39% 63,400 0 0% 63,400 3.93%
Nippon India ETF Nifty 50 BeES 423.61 0.87% 1,663,944 48,136 2.98% 1,615,808 2.86%
Nippon India ETF Nifty 100 2.16 0.72% 8,482 -104 -1.21% 8,586 -1.31%
UTI Nifty 50 Exchange Traded Fund 544.95 0.87% 2,140,579 10,321 0.48% 2,130,258 1.47%
Nippon India ETF Nifty Infrastructure BeES 4.70 2.82% 18,450 -1,581 -7.89% 20,031 -1.01%
Quantum Nifty 50 ETF 0.61 0.87% 2,397 0 0% 2,397 3.90%
Nippon India ETF Nifty 50 Value 20 5.83 2.57% 22,891 91 0.40% 22,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.00 0.47% 110,000 -25,000 -18.52% 135,000 71.32%
Mahindra Manulife Focused Fund Regular Growth 84.88 4.02% 333,396 0 0% 333,396 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.48 2.57% 100,070 942 0.95% 99,128 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 16.92 3.00% 66,451 -3 0.00% 66,454 -0.40%
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%
Mahindra Manulife Small Cap Fund Regular Growth 38.19 0.99% 150,000 0 0% 150,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 27.01 5.08% 106,089 -273 -0.26% 106,362 0.03%
UTI BSE Housing Index Fund Regular Growth 1.17 4.81% 4,600 -112 -2.38% 4,712 -0.30%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 1.88% 7,527 44 0.59% 7,483 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth 22.91 1.88% 90,000 0 0% 90,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.86 1.14% 26,935 0 0% 26,935 55.38%
Mahindra Manulife Manufacturing Fund Regular Growth 15.27 1.75% 60,000 0 0% 60,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.17% 2,789 -90 -3.13% 2,879 -2.54%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.68 3.30% 10,527 -146 -1.37% 10,673 -0.81%
UTI Quant Fund Regular Growth 3.56 0.22% 13,991 -1,132 -7.49% 15,123 0%
Mahindra Manulife Value Fund Regular Growth 7.64 1.99% 30,000 0 0% 30,000 0%
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%
Canara Robeco Manufacturing Fund Regular Growth 21.14 1.30% 83,029 0 0% 83,029 0%
SBI Arbitrage Opportunities Fund Regular Growth 85.03 0.25% 334,000 -3,750 -1.11% 337,750 -0.81%
Zerodha Nifty 100 ETF 0.36 0.72% 1,430 0 0% 1,430 6.40%
Nippon India Equity Savings Growth 20.33 2.82% 79,840 3,750 4.93% 76,090 0%
Tata Resources & Energy Fund Regular Growth 22.66 2.03% 89,011 0 0% 89,011 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.18 0.56% 12,480 0 0% 12,480 0%
Union Balanced Advantage Fund Regular Growth 5.54 0.40% 21,750 0 0% 21,750 0%
Tata Large Cap Fund Growth 1.08 0.04% 4,223 0 0% 4,223 0%
Tata Infrastructure Fund Growth 1.34 0.06% 5,262 0 0% 5,262 0%
JM Arbitrage Fund Growth 1.34 0.69% 5,250 0 0% 5,250 162.50%
Axis Equity Savings Fund Regular Plan Growth 1.59 0.17% 6,250 0 0% 6,250 0%
Union Equity Savings Fund Regular Growth 1.97 1.43% 7,750 0 0% 7,750 0%
UTI Equity Savings Fund Regular Growth 26.17 3.81% 102,812 -2,642 -2.51% 105,454 -2.35%
Union Arbitrage Fund Regular Growth 1.34 0.51% 5,250 0 0% 5,250 0%
Axis NIFTY 50 ETF 6.22 0.85% 24,427 0 0% 24,427 1.12%
SBI Balanced Advantage Fund Regular Growth 106.04 0.30% 416,543 0 0% 416,543 -5.66%
Nippon India Balanced Advantage Fund Growth 66.48 0.72% 261,155 0 0% 261,155 0%
Nippon India Value Fund - Growth 60.81 0.70% 238,846 0 0% 238,846 0%
Tata Arbitrage Fund Regular Growth 50.79 0.34% 199,500 -371,250 -65.05% 570,750 -4.20%
Tata Nifty 50 ETF 6.18 0.87% 24,258 0 0% 24,258 0.21%
Tata Balanced Advantage Fund Regular Growth 24.22 0.24% 95,127 0 0% 95,127 0%
Axis Nifty 100 Index Fund Regular Growth 13.61 0.72% 53,459 792 1.50% 52,667 5.87%
Tata Nifty 50 Index Fund Regular Plan 10.93 0.87% 42,914 1,083 2.59% 41,831 1.17%
UTI Arbitrage Fund Regular Plan Growth 59.89 0.82% 235,250 -11,250 -4.56% 246,500 6.02%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.20 0.96% 99,000 0 0% 99,000 0%
Axis Arbitrage Regular Growth 63.01 0.93% 247,500 -28,750 -10.41% 276,250 -15.46%
PGIM India Arbitrage Fund Regular Plan Growth 1.40 1.12% 5,500 0 0% 5,500 0%
Axis Balanced Advantage Fund Regular Growth 14.15 0.45% 55,570 0 0% 55,570 0%
Axis Nifty 50 Index Fund Regular Growth 6.12 0.87% 24,051 173 0.72% 23,878 2.48%
Axis Business Cycles Fund Regular Growth 1.00 0.04% 3,940 0 0% 3,940 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.87% 2,218 -121 -5.17% 2,339 0.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.47 1.83% 5,781 -63 -1.08% 5,844 0.33%
Axis Nifty 500 Index Fund Regular Growth 1.47 0.52% 5,767 318 5.84% 5,449 4.21%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.62 5.12% 18,147 280 1.57% 17,867 3.38%
Axis Nifty500 Value 50 ETF 0.59 5.07% 2,315 99 4.47% 2,216 11.92%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.31 0.84% 40,500 0 0% 40,500 8.20%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.75 1.16% 54,000 -13,500 -20% 67,500 3.05%
Tata BSE Select Business Groups Index Fund Regular Growth 6.29 3.15% 24,716 424 1.75% 24,292 19.69%
Bank of India Balanced Advantage Regular Growth 0.73 0.53% 2,872 174 6.45% 2,698 5.51%
DSP Nifty 50 Index Fund Regular Growth 6.44 0.87% 25,292 268 1.07% 25,024 1.65%
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%
Sundaram Multi Asset Allocation Fund Regular Growth 18.84 0.72% 74,000 67,500 1038.46% 6,500 0%
Bajaj Finserv Nifty 50 ETF 1.75 0.87% 6,874 -129 -1.84% 7,003 0.01%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 49.29 0.80% 193,610 6,750 3.61% 186,860 0%
Aditya Birla Sun Life Pure Value Fund Growth 100.57 1.63% 395,053 0 0% 395,053 0%
Aditya Birla Sun Life Arbitrage Fund Growth 60.08 0.33% 236,000 7,500 3.28% 228,500 2.24%
Sundaram Conservative Hybrid Fund Growth 0.11 0.42% 450 0 0% 450 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.87 0.58% 27,000 -1,750 -6.09% 28,750 -12.88%
DSP Nifty 50 Equal Weight Index Fund Growth 40.24 1.88% 158,055 1,343 0.86% 156,712 0.85%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.93% 3,889 56 1.46% 3,833 0%
Sundaram Equity Savings Fund Growth 0.51 0.05% 2,000 0 0% 2,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.27 0.87% 36,426 181 0.50% 36,245 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.95 0.15% 3,722 0 0% 3,722 49.18%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.46 2.25% 68,590 0 0% 68,590 0%
Aditya Birla Sun Life Quant Fund Regular Growth 86.11 3.51% 338,247 0 0% 338,247 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 53.18 3.36% 208,888 0 0% 208,888 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.41 3.97% 1,628 180 12.43% 1,448 9.04%
DSP BSE Sensex Next 30 ETF 0.92 3.98% 3,610 294 8.87% 3,316 18.60%
Franklin India NSE Nifty 50 Index Fund Growth 6.40 0.87% 25,127 -118 -0.47% 25,245 1.38%
Templeton India Value Fund Growth 31.82 1.43% 125,000 0 0% 125,000 0%
Franklin India Bluechip Fund Growth 140.82 1.83% 553,153 -82,702 -13.01% 635,855 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100%
Franklin India Equity Advantage Fund Growth 63.00 1.80% 247,456 -39,975 -13.91% 287,431 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 274.84 1.20% 1,079,587 0 0% 1,079,587 0%
Templeton India Equity Income Fund Growth 26.31 1.11% 103,351 0 0% 103,351 0%
Sundaram large and Mid Cap Fund Growth 72.56 1.09% 285,000 20,000 7.55% 265,000 17.78%
Sundaram Balanced Advantage Growth 10.41 0.67% 40,900 0 0% 40,900 0%
HSBC Nifty 50 Index Fund Regular Growth 2.96 0.87% 11,643 238 2.09% 11,405 0.39%
Aditya Birla Sun Life Nifty 50 ETF 27.93 0.87% 109,694 -2,016 -1.80% 111,710 1.12%
DSP Nifty 50 Equal Weight ETF 10.52 1.88% 41,334 1,830 4.63% 39,504 0.34%
DSP Nifty 50 ETF 3.13 0.87% 12,312 -119 -0.96% 12,431 0.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 0.87% 2,905 30 1.04% 2,875 3.68%
ICICI Prudential Rural Opportunities Fund Regular Growth 0 -% 0 -26,465 -100% 26,465 -26.11%
Kotak MSCI India ETF 6.16 0.52% 24,181 2,591 12.00% 21,590 0.10%
Franklin India Flexi Cap Fund Growth 420.00 2.25% 1,649,761 0 0% 1,649,761 0%
Franklin India ELSS Tax Saver Fund Growth 174.39 2.60% 685,013 0 0% 685,013 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.36 0.25% 284,250 -211,500 -42.66% 495,750 -17.13%
ICICI Prudential Balanced Advantage Fund Growth 154.33 0.24% 606,232 -136,077 -18.33% 742,309 0%
Kotak Equity Arbitrage Fund Growth 624.36 0.93% 2,452,500 -93,750 -3.68% 2,546,250 -10.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.37 1.10% 300,000 0 0% 300,000 0%
Kotak Equity Savings Fund Regular Growth 11.58 0.14% 45,500 0 0% 45,500 0%
Bank of India Arbitrage Fund Regular Growth 0.70 1.62% 2,750 0 0% 2,750 100%
Kotak Nifty 50 ETF 26.69 0.87% 104,823 677 0.65% 104,146 0.26%
ICICI Prudential Nifty50 Value 20 ETF 4.89 2.57% 19,212 196 1.03% 19,016 1.27%
HDFC BSE 500 ETF 0.09 0.52% 342 -1 -0.29% 343 0%
Groww Nifty Total Market Index Fund Regular Growth 1.51 0.50% 5,937 86 1.47% 5,851 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -24,318 -100% 24,318 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.66 5.08% 2,598 106 4.25% 2,492 -0.76%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.51% 506 45 9.76% 461 6.47%
Kotak Nifty Commodities Index Fund Regular Growth 0.24 5.04% 946 115 13.84% 831 -13.44%
ICICI Prudential Equity & Debt Fund Growth 43.83 0.10% 172,155 -20,848 -10.80% 193,003 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 117.90 0.87% 463,108 4,075 0.89% 459,033 1.00%
HDFC Nifty 50 Index Fund 177.90 0.87% 698,797 5,476 0.79% 693,321 0.66%
ICICI Prudential Multi-Asset Fund Growth 265.46 0.45% 1,042,750 0 0% 1,042,750 -0.98%
Bandhan Flexi Cap Fund Growth 63.65 0.87% 250,000 -43,141 -14.72% 293,141 0%
Bandhan Large Cap Fund Growth 25.34 1.36% 99,524 -1,522 -1.51% 101,046 -5.06%
Bandhan Equity Savings Fund Regular Plan Growth 5.92 1.95% 23,250 0 0% 23,250 0%
Bandhan Nifty 50 Index Fund Growth 16.43 0.87% 64,552 607 0.95% 63,945 1.81%
Parag Parikh Flexi Cap Regular Growth 24.38 0.02% 95,750 0 0% 95,750 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.89 0.41% 85,982 0 0% 85,982 -4.18%
DSP Arbitrage Fund Growth 27.56 0.43% 108,250 2,000 1.88% 106,250 1.92%
ICICI Prudential BSE 500 ETF 1.79 0.52% 7,028 -606 -7.94% 7,634 2.22%
ICICI Prudential Nifty 50 ETF 261.87 0.87% 1,028,652 31,778 3.19% 996,874 4.27%
ICICI Prudential Nifty 100 ETF 0.85 0.72% 3,338 -79 -2.31% 3,417 3.55%
Kotak Nifty 50 Value 20 ETF 3.06 2.57% 12,034 171 1.44% 11,863 2.90%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 58.67 3.31% 230,473 1,331 0.58% 229,142 0.24%
Bandhan Nifty 50 ETF 0.24 0.87% 961 0 0% 961 0.21%
Kotak Nifty 50 Index Fund Regular Growth 7.84 0.87% 30,804 598 1.98% 30,206 3.68%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 250 0 0% 250 0%
Bandhan Multi Cap Fund Regular Growth 12.73 0.49% 50,000 0 0% 50,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.31 0.72% 5,156 100 1.98% 5,056 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.44 0.93% 13,523 -77 -0.57% 13,600 4.54%
HDFC Nifty 100 Index Fund Regular Growth 2.44 0.72% 9,596 138 1.46% 9,458 -0.32%
NJ Arbitrage Fund Regular Growth 0.57 0.22% 2,250 0 0% 2,250 0%
HDFC Nifty 100 ETF 0.22 0.72% 879 22 2.57% 857 0%
ICICI Prudential Nifty Infrastructure ETF 4.35 2.82% 17,106 2,348 15.91% 14,758 3.53%
HDFC NIFTY50 Value 20 ETF 0.96 2.57% 3,757 -93 -2.42% 3,850 -1.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.35 1.88% 9,212 62 0.68% 9,150 12.02%
ICICI Prudential Nifty Commodities ETF 3.66 5.08% 14,378 168 1.18% 14,210 -2.39%
Bajaj Finserv Arbitrage Fund Regular Growth 1.72 0.19% 6,750 -4,750 -41.30% 11,500 0%
Parag Parikh Arbitrage Fund Regular Growth 7.45 0.47% 29,250 0 0% 29,250 10.38%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.50% 780 8 1.04% 772 2.66%
WhiteOak Capital Arbitrage Fund Regular Growth 7.13 1.42% 28,000 -2,250 -7.44% 30,250 53.16%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.93% 406 9 2.27% 397 12.78%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.88% 883 68 8.34% 815 -7.60%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.28 3.31% 1,099 -19 -1.70% 1,118 1.36%
HDFC Balanced Advantage Fund Growth 1.15 0.00% 4,500 -43,750 -90.67% 48,250 0%
Taurus Infrastructure Fund - Growth Option 0.26 2.77% 1,015 0 0% 1,015 0%
HDFC Arbitrage Fund Wholesale Plan Growth 502.03 2.43% 1,972,000 29,000 1.49% 1,943,000 8.50%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.86% 192 -3 -1.54% 195 1.56%
HDFC Nifty 50 ETF 39.61 0.87% 155,573 2,176 1.42% 153,397 1.04%
HDFC BSE 500 Index Fund Regular Growth 1.24 0.52% 4,870 130 2.74% 4,740 4.18%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.79 2.57% 10,959 342 3.22% 10,617 1.75%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.49 4.70% 17,643 166 0.95% 17,477 4.59%
Samco Large Cap Fund Regular Growth 5.16 3.31% 20,250 0 0% 20,250 100%
Kotak Balanced Advantage Fund Regular Growth 18.33 0.11% 72,000 0 0% 72,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.15 1.88% 110,558 -493 -0.44% 111,051 0.74%
ICICI Prudential Housing Opportunities Fund Regular Growth 54.80 2.23% 215,244 61,431 39.94% 153,813 -37.30%
Kotak BSE Housing Index Fund Regular Growth 0.83 4.82% 3,245 6 0.19% 3,239 1.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.35% 2,903 14 0.48% 2,889 2.05%
Bandhan Innovation Fund Regular Growth 11.86 0.78% 46,598 -6,200 -11.74% 52,798 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.70 0.35% 6,664 -43 -0.64% 6,707 0.92%
ICICI Prudential Nifty200 Value 30 ETF 0.48 4.70% 1,888 -82 -4.16% 1,970 0.10%
Kotak Nifty 100 Equal Weight ETF 0.01 0.92% 40 0 0% 40 37.93%
Groww Nifty 200 ETF 0.07 0.61% 289 28 10.73% 261 -22.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.89 0.82% 290,250 -110,000 -27.48% 400,250 6.45%
Bandhan Multi Asset Allocation Fund Regular Growth 7.80 0.40% 30,636 0 0% 30,636 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.19 0.49% 729 33 4.74% 696 7.24%
Angel One Nifty Total Market ETF 0.11 0.50% 427 79 22.70% 348 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.38 0.49% 1,500 0 0% 1,500 100%
ICICI Prudential Equity Savings Fund Growth 11.52 0.08% 45,250 0 0% 45,250 0%
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%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.40 0.52% 40,847 0 0% 40,847 -11.12%
Mirae Asset Arbitrage Fund Regular Growth 19.41 0.58% 76,250 0 0% 76,250 0%
Nippon India Arbitrage Fund Growth 76.44 0.53% 300,250 35,750 13.52% 155,750 10.46%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.76 1.02% 69,750 0 0% 69,750 0%
Edelweiss Equity Savings Fund Regular Growth 5.03 0.79% 19,750 0 0% 19,750 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.85 0.40% 140,826 0 0% 151,439 -18.00%
Invesco India Arbitrage Fund Growth 52.13 0.23% 204,750 -170,500 -45.44% 529,750 49.02%
Invesco India Balanced Advantage Fund Growth 9.33 0.95% 36,651 0 0% 36,651 0%
Edelweiss Arbitrage Fund Regular Growth 72.49 0.48% 284,750 -12,250 -4.12% 331,750 -2.64%
HSBC Arbitrage Fund Regular Growth 10.82 0.48% 42,500 -68,250 -61.63% 124,500 -1.58%
Invesco India Equity Savings Fund Regular Growth 2.16 0.52% 8,500 0 0% 8,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.60 0.25% 18,067 0 0% 21,567 -18.50%
Invesco India Multi Asset Allocation Fund Regular Growth 1.24 0.33% 4,889 0 0% 4,889 0%
HDFC Standard Life - Group Dynamic Advantage Fund 0 -% 0 -1,630 -100% 1,630 100%
Invesco India Multicap Fund Growth 53.82 1.34% 211,410 0 0% 211,410 40.44%
Mirae Asset Large & Midcap Fund Growth 413.18 1.05% 1,622,982 0 0% 1,622,982 21.37%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 145.86 0.57% 572,958 0 0% 572,958 429.64%
Mirae Asset Nifty 50 ETF 39.94 0.87% 156,895 -1,109 -0.70% 158,004 2.02%
Invesco India Nifty 50 ETF 0.81 0.87% 3,173 0 0% 3,173 0%
Mirae Asset ESG Sector Leaders ETF 1.16 0.96% 4,558 -39 -0.85% 4,597 -1.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.46 0.87% 5,752 87 1.54% 5,665 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.35% 3,824 75 2.00% 3,749 3.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.11 3.31% 20,077 100 0.50% 19,977 15.00%
Invesco India Manufacturing Fund Regular Growth 14.95 1.84% 58,727 0 0% 58,727 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.35% 646 -13 -1.97% 659 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.21 0.50% 815 18 2.26% 797 5.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.35% 272 10 3.82% 262 9.62%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.26 0.87% 1,008 41 4.24% 967 7.68%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.46% 297 18 6.45% 279 -0.71%
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% - -%
Navi Nifty 50 Index Fund Regular Growth 28.78 0.87% 113,030 7,640 7.25% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.83 0.87% 3,254 136 4.36% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.14 1.88% 554 554 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.35% 386 49 14.54% - -%
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: 48,628,767 -1,189,436 49,817,721
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