1. MARKETS
  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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2659.40 -15.20 (-0.57%)

1.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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Estimates Beat
Grasim Industries' Q4FY25 revenue jumps 17% YoY, beats Forecaster estimates by 3.2% See details
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MF Apr-2025 Mar-2025 Feb-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 %
Quant ELSS Tax Saver Growth 662.24 6.09% 2,419,148 0 0% 2,419,148 0% 2,419,148 0%
LIC MF Aggressive Hybrid Fund Growth 4.66 0.92% 17,013 -4,469 -20.80% 21,482 0% 21,482 0.51%
LIC MF Large Cap Fund Growth 16.95 1.18% 61,918 0 0% 61,918 0% 61,918 -28.93%
UTI Nifty 50 Index Fund Regular Plan Growth 214.97 0.95% 785,289 14,783 1.92% 770,506 5.35% 731,376 2.18%
LIC MF ELSS Tax Saver Growth 22.01 2.02% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 3.11 0.95% 11,366 326 2.95% 11,040 0% 11,040 0%
LIC MF Infrastructure Fund Growth 18.53 2.09% 67,700 0 0% 67,700 0% 67,700 0%
LIC MF Large & Mid Cap Regular Growth 44.12 1.52% 161,182 -37,997 -19.08% 199,179 0% 199,179 -20.20%
UTI Equity Savings Fund Regular Growth 28.87 4.28% 105,454 -2,540 -2.35% 107,994 -4.62% 113,228 0%
LIC MF Dividend Yield Fund Regular Growth 10.46 2.05% 38,206 -6,547 -14.63% 44,753 0% 44,753 -11.48%
LIC MF Arbitrage Regular Plan Growth 0.62 0.28% 2,250 0 0% 2,250 0% 2,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.65 0.58% 46,216 660 1.45% 45,556 5.17% 43,316 1.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.45 0.95% 23,548 474 2.05% 23,074 6.65% 21,636 2.73%
LIC MF Nifty 100 ETF 5.71 0.79% 20,863 633 3.13% 20,230 0.90% 20,050 0%
UTI Nifty 50 Exchange Traded Fund 583.16 0.95% 2,130,258 30,919 1.47% 2,099,339 3.83% 2,021,927 0.11%
LIC MF Nifty 50 ETF 8.09 0.95% 29,547 90 0.31% 29,457 3.05% 28,585 0%
LIC MF Balanced Advantage Fund Regular Growth 4.76 0.63% 17,380 0 0% 17,380 -63.61% 47,764 47.22%
UTI BSE Low Volatility Index Fund Regular Growth 18.18 3.27% 66,454 -264 -0.40% 66,718 -5.20% 70,377 0.46%
Motilal Oswal BSE Low Volatility ETF 2.66 3.27% 9,730 -68 -0.69% 9,798 -6.72% 10,504 -6.57%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.59 3.27% 13,128 49 0.37% 13,079 -6.16% 13,938 1.51%
Motilal Oswal Nifty 50 ETF 0.51 0.95% 1,877 44 2.40% 1,833 4.98% 1,746 1.51%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 56,872 2.60%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 314,910 1.56%
LIC MF Multi Cap Fund Regular Growth 24.87 1.73% 90,834 -18,450 -16.88% 109,284 -0.62% 109,970 -9.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 0.95% 2,875 102 3.68% 2,773 1.58% 2,730 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 29.12 5.64% 106,362 32 0.03% 106,330 2.00% 104,246 2.93%
UTI BSE Housing Index Fund Regular Growth 1.29 5.28% 4,712 -14 -0.30% 4,726 -9.50% 5,222 -0.23%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.05 2.07% 7,483 102 1.38% 7,381 -2.26% 7,552 2.78%
Quant Manufacturing Fund Regular Growth 71.18 8.44% 260,000 0 0% 260,000 0% 260,000 0%
Canara Robeco Manufacturing Fund Regular Growth 22.73 1.48% 83,029 0 0% 83,029 0% 83,029 0%
Motilal Oswal Large Cap Fund Regular Growth 38.33 1.78% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty 500 ETF 0.72 0.57% 2,631 93 3.66% 2,538 2.59% 2,474 8.18%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.92 3.58% 10,673 -87 -0.81% 10,760 0.53% 10,703 14.36%
UTI Quant Fund Regular Growth 4.14 0.26% 15,123 0 0% 15,123 0% 15,123 0%
LIC MF Multi Asset Allocation Fund Regular Growth 5.47 1.02% 19,993 0 0% 19,993 20.50% 16,592 100%
Bandhan Flexi Cap Fund Growth 80.25 1.12% 293,141 0 0% 293,141 0% 293,141 0%
Bandhan Large Cap Fund Growth 27.66 1.51% 101,046 -5,383 -5.06% 106,429 7.06% 99,411 -18.39%
Quant Focused fund Growth 104.88 10.27% 383,135 0 0% 383,135 11.86% 342,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.13 1.21% 300,000 0 0% 300,000 -3.82% 311,926 0%
Bandhan Nifty 50 Index Fund Growth 17.50 0.95% 63,945 1,139 1.81% 62,806 4.30% 60,216 2.78%
Quantum Nifty 50 ETF 0.66 0.95% 2,397 90 3.90% 2,307 0.79% 2,289 2.42%
Bandhan Nifty 50 ETF 0.26 0.95% 961 2 0.21% 959 2.24% 938 0.32%
Parag Parikh Arbitrage Fund Regular Growth 8.01 0.56% 29,250 2,750 10.38% 26,500 0% 26,500 13.98%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.68 5.63% 2,492 -19 -0.76% 2,511 9.60% 2,291 9.67%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.31 3.59% 1,118 15 1.36% 1,103 6.98% 1,031 0.49%
Quant Absolute Fund Growth 73.69 3.59% 269,172 0 0% 269,172 0% 269,172 0%
Quant Large and Mid Cap Fund Growth 51.74 1.42% 189,000 0 0% 189,000 0% 189,000 0%
Quant Flexi Cap Fund Growth 143.45 2.04% 524,000 0 0% 524,000 0% 524,000 0%
Bandhan Multi Cap Fund Regular Growth 13.69 0.55% 50,000 0 0% 50,000 -46.57% 93,578 0%
Motilal Oswal Arbitrage Fund Regular Growth 15.67 2.35% 57,250 9,000 18.65% 48,250 -1.03% 48,750 95%
UTI Arbitrage Fund Regular Plan Growth 67.48 0.98% 246,500 14,000 6.02% 232,500 7.89% 215,500 6.55%
Quant Quantamental Fund Regular Growth 26.28 1.38% 96,000 0 0% 96,000 0% 96,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.38 0.79% 5,056 162 3.31% 4,894 5.98% 4,618 3.64%
Quant Large Cap Fund Regular Growth 160.25 6.36% 585,388 0 0% 585,388 0% 585,388 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.56% 772 20 2.66% 752 2.45% 734 2.37%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.02% 3,833 0 0% 3,833 -7.30% 4,135 4.26%
Sundaram large and Mid Cap Fund Growth 72.54 1.11% 265,000 40,000 17.78% 225,000 12.50% 200,000 25%
Invesco India Arbitrage Fund Growth 138.33 0.70% 529,750 174,250 49.02% 529,750 49.02% 355,500 43.93%
Invesco India Multicap Fund Growth 57.87 1.53% 211,410 60,872 40.44% 150,538 0% 150,538 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.45% 450 0 0% 450 0% 450 0%
Invesco India Equity Savings Fund Regular Growth 2.22 0.56% 8,500 0 0% 8,500 0% 8,500 0%
Invesco India Nifty 50 ETF 0.87 0.95% 3,173 0 0% 3,173 2.42% 3,098 0.32%
Invesco India Manufacturing Fund Regular Growth 16.08 2.08% 58,727 0 0% 58,727 0% 58,727 100%
Sundaram Aggressive Hybrid Fund Growth 51.15 0.86% 186,860 0 0% 186,860 0% 186,860 19.64%
Invesco India Balanced Advantage Fund Growth 9.57 1.02% 36,651 0 0% 36,651 0% 36,651 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.39 0.45% 30,636 0 0% 30,636 0% 30,636 0%
Bandhan Innovation Fund Regular Growth 14.45 1.01% 52,798 0 0% 52,798 0% 52,798 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.28 0.37% 4,889 0 0% 4,889 0% 4,889 38.22%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 6.91 0.95% 25,245 344 1.38% 24,901 3.30% 24,106 0.97%
Templeton India Value Fund Growth 34.22 1.56% 125,000 0 0% 125,000 0% 125,000 -21.88%
Franklin India Bluechip Fund Growth 174.07 2.29% 635,855 0 0% 635,855 0% 635,855 0%
Tata Large Cap Fund Growth 1.16 0.05% 4,223 0 0% 4,223 0% 4,223 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 125.66 0.95% 459,033 4,533 1.00% 454,500 5.59% 430,445 1.42%
HDFC Nifty 50 Index Fund 189.80 0.95% 693,321 4,578 0.66% 688,743 4.32% 660,216 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.92 0.95% 36,245 374 1.04% 35,871 4.05% 34,475 1.62%
Tata Nifty 50 Index Fund Regular Plan 11.45 0.95% 41,831 485 1.17% 41,346 5.27% 39,278 0.55%
SBI Nifty Index Fund Regular Growth 91.32 0.95% 333,586 2,173 0.66% 331,413 4.97% 315,709 2.54%
Nippon India Power & Infra Fund - Growth 136.88 1.95% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 1.44 0.07% 5,262 0 0% 5,262 0% 5,262 0%
SBI Contra Fund Regular Growth 305.39 0.69% 1,115,585 0 0% 1,115,585 0% 1,115,585 0%
Nippon India Value Fund - Growth 65.38 0.78% 238,846 0 0% 238,846 0% 238,846 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -209,660 -100% 209,660 -51.24% 430,000 0%
Templeton India Equity Income Fund Growth 28.29 1.21% 103,351 0 0% 103,351 0% 103,351 3.35%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 123,131 -35.66%
Nippon India Focused Equity Fund - Growth 273.23 3.33% 998,096 0 0% 998,096 0% 998,096 0%
Taurus Infrastructure Fund - Growth Option 0.28 3.16% 1,015 0 0% 1,015 0% 1,015 0%
Nippon India Large Cap Fund - Growth 110.23 0.28% 402,666 0 0% 402,666 0% 402,666 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 109.57 1.27% 400,250 24,250 6.45% 376,000 10.75% 339,500 4.38%
Nippon India Equity Hybrid Fund - Growth 4.01 0.11% 14,631 0 0% 14,631 0% 14,631 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.95% 195 3 1.56% 192 7.26% 179 5.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.31 0.95% 85,167 2,232 2.69% 82,935 10.20% 75,260 1.88%
ICICI Prudential Dividend Yield Equity Fund Growth 23.54 0.45% 85,982 -3,750 -4.18% 89,732 0% 89,732 0%
Tata Resources & Energy Fund Regular Growth 24.37 2.26% 89,011 0 0% 89,011 0% 89,011 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 153,994 0%
Tata Arbitrage Fund Regular Growth 156.24 1.15% 570,750 -25,000 -4.20% 595,750 -1.77% 606,500 -3.15%
Tata Nifty 50 ETF 6.64 0.95% 24,258 50 0.21% 24,208 2.22% 23,682 0.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 17.36 2.67% 63,400 2,400 3.93% 61,000 31.18% 46,500 10.71%
SBI Equity Minimum Variance Fund Regular Growth 2.19 1.01% 7,993 -659 -7.62% 8,652 0.13% 8,641 0.71%
ICICI Prudential BSE 500 ETF 2.09 0.58% 7,634 166 2.22% 7,468 -0.37% 7,496 0.20%
Axis NIFTY 50 ETF 6.69 0.93% 24,427 270 1.12% 24,157 0.75% 23,977 0.65%
Axis Nifty 100 Index Fund Regular Growth 14.42 0.79% 52,667 2,920 5.87% 49,747 1.34% 49,091 1.11%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 52,742 -62.59%
HSBC Nifty 50 Index Fund Regular Growth 3.12 0.95% 11,405 44 0.39% 11,361 7.98% 10,521 2.14%
Nippon India ETF Nifty 50 BeES 442.33 0.95% 1,615,808 44,970 2.86% 1,570,838 7.84% 1,456,613 6.32%
Nippon India ETF Nifty 100 2.35 0.79% 8,586 -114 -1.31% 8,700 5.15% 8,274 3.06%
ICICI Prudential Nifty 50 ETF 272.89 0.95% 996,874 40,781 4.27% 956,093 10.96% 861,688 5.44%
ICICI Prudential Nifty 100 ETF 0.94 0.79% 3,417 117 3.55% 3,300 2.96% 3,205 2.69%
ICICI Prudential Nifty50 Value 20 ETF 5.21 2.81% 19,016 239 1.27% 18,777 1.28% 18,540 4.22%
SBI S&P BSE 100 ETF 0.07 0.77% 262 0 0% 262 0% 262 0%
HDFC Nifty 50 ETF 41.99 0.95% 153,397 1,585 1.04% 151,812 4.07% 145,870 1.50%
Nippon India ETF Nifty Infrastructure BeES 5.48 3.10% 20,031 -204 -1.01% 20,235 0.60% 20,115 0.98%
Aditya Birla Sun Life Nifty 50 ETF 30.58 0.95% 111,710 1,239 1.12% 110,471 3.00% 107,257 2.30%
Nippon India ETF Nifty 50 Value 20 6.24 2.81% 22,800 0 0% 22,800 0.95% 22,586 3.09%
SBI Nifty 50 ETF 1,867.55 0.95% 6,822,099 62,151 0.92% 6,759,948 2.05% 6,624,099 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth 36.96 0.66% 135,000 56,200 71.32% 78,800 0% 78,800 -1.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 62.73 3.58% 229,142 560 0.24% 228,582 2.31% 223,429 2.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.78 2.49% 68,590 0 0% 68,590 0% 68,590 0%
Mahindra Manulife Focused Fund Regular Growth 91.27 4.43% 333,396 0 0% 333,396 0% 333,396 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 27.14 2.81% 99,128 1,495 1.53% 97,633 2.03% 95,688 5.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.94 2.07% 29,019 788 2.79% 28,231 -3.06% 29,123 1.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.40 2.07% 111,051 812 0.74% 110,239 -3.27% 113,965 1.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 3,351 0%
Axis Nifty 50 Index Fund Regular Growth 6.54 0.96% 23,878 578 2.48% 23,300 6.38% 21,902 3.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.72 1.04% 13,600 591 4.54% 13,009 -5.22% 13,726 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.59 0.79% 9,458 -30 -0.32% 9,488 7.49% 8,827 5.99%
ICICI Prudential Housing Opportunities Fund Regular Growth 42.11 1.73% 153,813 -91,500 -37.30% 245,313 -34.00% 371,673 -15.83%
HDFC Nifty 100 ETF 0.23 0.79% 857 0 0% 857 8.62% 789 6.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 48.35 3.59% 176,608 7,811 4.63% 168,797 -0.52% 169,674 4.54%
ICICI Prudential Nifty Infrastructure ETF 4.04 3.10% 14,758 503 3.53% 14,255 0.96% 14,120 3.90%
HDFC NIFTY50 Value 20 ETF 1.05 2.81% 3,850 -61 -1.56% 3,911 3.25% 3,788 5.90%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.50 2.07% 9,150 982 12.02% 8,168 -1.22% 8,269 1.40%
Mahindra Manulife Small Cap Fund Regular Growth 41.06 1.15% 150,000 0 0% 150,000 0% 150,000 -25%
ICICI Prudential Nifty Commodities ETF 3.89 5.51% 14,210 -348 -2.39% 14,558 -2.50% 14,932 0.26%
HDFC BSE 500 ETF 0.09 0.58% 343 0 0% 343 0% 343 0%
HDFC BSE 500 Index Fund Regular Growth 1.30 0.58% 4,740 190 4.18% 4,550 1.56% 4,480 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth 24.64 2.10% 90,000 0 0% 90,000 0% 90,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.60 0.55% 5,851 134 2.34% 5,717 5.30% 5,429 2.43%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.63 2.08% 75,345 -899 -1.18% 76,244 -7.13% 82,097 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.37 1.27% 26,935 9,600 55.38% 17,335 0% 17,335 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.39% 2,889 58 2.05% 2,831 3.06% 2,747 3.47%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.91 2.81% 10,617 183 1.75% 10,434 2.94% 10,136 7.15%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.60 2.04% 5,844 19 0.33% 5,825 -4.02% 6,069 -0.23%
Mahindra Manulife Manufacturing Fund Regular Growth 16.43 2.01% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 92.60 3.78% 338,247 0 0% 338,247 -9.51% 373,791 0%
SBI Nifty50 Equal Weight ETF 0.57 2.07% 2,100 69 3.40% 2,031 -1.93% 2,071 11.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 2,879 -75 -2.54% 2,954 -13.25% 3,405 1.28%
SBI Nifty 500 Index Fund Regular Growth 4.82 0.57% 17,605 60 0.34% 17,545 2.83% 17,062 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.84 0.39% 6,707 61 0.92% 6,646 -2.14% 6,791 0.21%
ICICI Prudential Nifty200 Value 30 ETF 0.54 5.18% 1,970 2 0.10% 1,968 0.05% 1,967 15.23%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.78 5.18% 17,477 767 4.59% 16,710 2.60% 16,287 5.11%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.89 5.63% 17,867 584 3.38% 17,283 6.94% 16,161 3.12%
Tata BSE Select Business Groups Index Fund Regular Growth 6.65 3.51% 24,292 3,996 19.69% 20,296 11.08% 18,271 11.65%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 57.18 3.83% 208,888 0 0% 208,888 0% 208,888 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.57% 461 28 6.47% 433 16.71% 371 9.44%
Nippon India Balanced Advantage Fund Growth 71.49 0.79% 261,155 0 0% 261,155 0% 261,155 48.25%
Mahindra Manulife Equity Savings Fund Regular Growth 3.42 0.61% 12,480 0 0% 12,480 0% 12,480 -40.51%
Union Balanced Advantage Fund Regular Growth 5.95 0.43% 21,750 0 0% 21,750 0% 21,750 100%
Union Equity Savings Fund Regular Growth 2.12 1.55% 7,750 0 0% 7,750 0% 7,750 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 337 0% 337 4.66%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.55 0.05% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 7.24 0.53% 26,465 -9,352 -26.11% 35,817 -27.74% 49,567 98.27%
Franklin India Flexi Cap Fund Growth 451.62 2.48% 1,649,761 0 0% 1,649,761 0% 1,649,761 3.62%
Franklin India ELSS Tax Saver Fund Growth 187.52 2.84% 685,013 0 0% 685,013 0% 685,013 4.07%
ICICI Prudential Multi-Asset Fund Growth 285.45 0.50% 1,042,750 -10,288 -0.98% 1,053,038 -10.61% 1,178,038 0%
Franklin India Equity Advantage Fund Growth 78.68 2.33% 287,431 0 0% 287,431 0% 287,431 0%
SBI Arbitrage Opportunities Fund Regular Growth 92.46 0.29% 337,750 -2,750 -0.81% 340,500 8.10% 315,000 8.71%
HDFC Balanced Advantage Fund Growth 13.21 0.01% 48,250 0 0% 48,250 0% 48,250 0%
ICICI Prudential Equity & Debt Fund Growth 52.83 0.12% 193,003 0 0% 193,003 100% 0 -100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -35,000 -100% 35,000 -22.22% 45,000 -5.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 135.71 0.50% 495,750 -102,500 -17.13% 598,250 2.66% 582,750 5.91%
ICICI Prudential Balanced Advantage Fund Growth 203.21 0.32% 742,309 0 0% 742,309 0% 742,309 0%
HDFC Arbitrage Fund Wholesale Plan Growth 531.90 2.71% 1,943,000 152,250 8.50% 1,790,750 3.45% 1,731,000 27.47%
Nippon India Arbitrage Fund Growth 40.67 0.30% 155,750 14,750 10.46% 155,750 10.46% 141,000 13.71%
Sundaram Balanced Advantage Growth 11.20 0.73% 40,900 0 0% 40,900 0% 40,900 22.09%
Nippon India Equity Savings Growth 20.83 2.97% 76,090 0 0% 76,090 0% 76,090 0%
Axis Equity Savings Fund Regular Plan Growth 1.71 0.18% 6,250 0 0% 6,250 0% 6,250 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.49 0.57% 5,449 220 4.21% 5,229 12.99% 4,628 2.32%
Nippon India Hybrid Bond Fund Growth 1.16 0.14% 4,237 0 0% 4,237 0% 4,237 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 295.54 1.32% 1,079,587 0 0% 1,079,587 0% 1,079,587 3.90%
SBI Flexicap Fund Regular Growth 346.37 1.60% 1,265,275 385,000 43.74% 880,275 0% 880,275 0%
Aditya Birla Sun Life Pure Value Fund Growth 108.15 1.86% 395,053 0 0% 395,053 0% 395,053 0%
Aditya Birla Sun Life Arbitrage Fund Growth 62.55 0.39% 228,500 5,000 2.24% 223,500 2.52% 218,000 33.54%
Bank of India Balanced Advantage Regular Growth 0.74 0.55% 2,698 141 5.51% 2,557 0% 2,557 0%
HSBC Arbitrage Fund Regular Growth 32.51 1.45% 124,500 -2,000 -1.58% 124,500 -1.58% 126,500 -0.39%
Axis Arbitrage Regular Growth 75.62 1.20% 276,250 -50,500 -15.46% 326,750 6.96% 305,500 1.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.02 0.16% 3,722 1,227 49.18% 2,495 5.05% 2,375 0%
ICICI Prudential Equity Savings Fund Growth 11.82 0.09% 45,250 0 0% 45,250 0% 45,250 0%
Axis Balanced Advantage Fund Regular Growth 15.21 0.52% 55,570 0 0% 55,570 0% 55,570 0%
Tata Balanced Advantage Fund Regular Growth 26.04 0.26% 95,127 0 0% 95,127 -54.24% 207,877 2.21%
Union Arbitrage Fund Regular Growth 1.44 0.48% 5,250 0 0% 5,250 0% 5,250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 105 -99.69%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 105,390 5.54% 99,854 5.68%
SBI Balanced Advantage Fund Regular Growth 114.03 0.33% 416,543 -25,000 -5.66% 441,543 0% 441,543 8.94%
Axis Business Cycles Fund Regular Growth 1.08 0.05% 3,940 0 0% 3,940 0% 3,940 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,118 7.00% 2,914 4.22%
Bajaj Finserv Arbitrage Fund Regular Growth 3.15 0.34% 11,500 0 0% 11,500 0% 11,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.66 0.52% 24,318 0 0% 24,318 -49.50% 48,150 0%
Sundaram Multi Asset Allocation Fund Regular Growth 1.78 0.07% 6,500 0 0% 6,500 0% 6,500 100%
Bajaj Finserv Nifty 50 ETF 1.92 0.95% 7,003 1 0.01% 7,002 2.49% 6,832 0.26%
NJ Balanced Advantage Fund Regular Growth 0.07 0.00% 250 0 0% 250 0% 250 100%
NJ Arbitrage Fund Regular Growth 0.62 0.23% 2,250 0 0% 2,250 0% 2,250 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.40% 659 0 0% 659 -0.15% 660 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.39% 262 23 9.62% 239 8.14% 221 9.95%
Baroda BNP Paribas Arbitrage Regular Growth 7.87 0.77% 28,750 -4,250 -12.88% 33,000 -1.49% 33,500 10.74%
Edelweiss Nifty 50 Index Fund Direct Growth 1.55 0.95% 5,665 198 3.62% 5,467 6.97% 5,111 8.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.22 0.55% 797 43 5.70% 754 8.49% 695 6.76%
Mirae Asset Balanced Advantage Fund Regular Growth 5.63 0.32% 21,567 -4,895 -18.50% 21,567 -18.50% 26,462 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.48 1.59% 67,500 1,996 3.05% 65,504 0% 65,504 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.39% 2,716 207 8.25% - -% 2,509 5.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.51 0.39% 12,825 970 8.18% - -% 11,855 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.64 0.96% 2,339 9 0.39% 2,330 1.84% 2,288 -2.85%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.47 3.59% 19,977 2,606 15.00% 17,371 3.12% 16,845 4.43%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.26 0.95% 967 69 7.68% 898 16.78% 769 23.24%
Groww Nifty 200 ETF 0.07 0.67% 261 -74 -22.09% 335 -24.55% 444 100%
Mirae Asset Large & Midcap Fund Growth 444.29 1.18% 1,622,982 285,781 21.37% 1,337,201 2.52% 1,304,303 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.10 1.07% 99,000 0 0% 99,000 0% 99,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.54 0.46% 151,439 -33,249 -18.00% 151,439 -18.00% 184,688 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 156.85 0.63% 572,958 464,780 429.64% 108,178 165.36% 40,766 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.09 0.94% 40,500 3,069 8.20% 37,431 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% 11,171 -36.57% 17,612 0%
Mirae Asset Nifty 50 ETF 43.25 0.95% 158,004 3,124 2.02% 154,880 3.81% 149,196 4.20%
Mirae Asset ESG Sector Leaders ETF 1.26 1.05% 4,597 -61 -1.31% 4,658 -3.32% 4,818 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.39% 3,749 133 3.68% 3,616 2.18% 3,539 2.64%
Zerodha Nifty 100 ETF 0.39 0.79% 1,430 86 6.40% - -% 1,344 11.44%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.04% 397 45 12.78% 352 7.98% 326 23.48%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.08% 815 -67 -7.60% 882 18.55% 744 -8.03%
Edelweiss Arbitrage Fund Regular Growth 86.62 0.62% 331,750 -9,000 -2.64% 331,750 -2.64% 340,750 1.11%
Edelweiss Equity Savings Fund Regular Growth 5.16 0.89% 19,750 0 0% 19,750 0% 19,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.51 1.43% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth 19.71 0.12% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Nifty 50 ETF 28.51 0.95% 104,146 265 0.26% 103,881 6.23% 97,790 3.48%
Kotak Nifty 50 Value 20 ETF 3.25 2.81% 11,863 334 2.90% 11,529 -1.01% 11,647 2.20%
Kotak BSE Housing Index Fund Regular Growth 0.89 5.29% 3,239 52 1.63% 3,187 -8.94% 3,500 -6.96%
Kotak Equity Arbitrage Fund Growth 697.04 1.10% 2,546,250 -300,750 -10.56% 2,847,000 34.20% 2,121,500 20.51%
Kotak Equity Savings Fund Regular Growth 12.46 0.15% 45,500 0 0% 45,500 102.22% 22,500 0%
Kotak Nifty 50 Index Fund Regular Growth 8.27 0.95% 30,206 1,073 3.68% 29,133 5.88% 27,514 5.04%
Edelweiss Multi Asset Allocation Fund Regular Growth 18.21 1.16% 69,750 0 0% 69,750 0% 69,750 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MSCI India ETF 5.91 0.56% 21,590 22 0.10% 21,568 21468% 100 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 40 11 37.93% 29 -87.39% 230 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.67 0.58% 40,847 -5,109 -11.12% 40,847 -11.12% 45,956 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.36 2.22% 23,250 0 0% 23,250 0% 23,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.90 2.07% 156,712 1,320 0.85% 155,392 -1.44% 157,662 0.73%
DSP Arbitrage Fund Growth 29.09 0.47% 106,250 2,000 1.92% 104,250 0% 104,250 14.25%
DSP Nifty 50 Index Fund Regular Growth 6.85 0.95% 25,024 407 1.65% 24,617 4.21% 23,622 1.67%
Mirae Asset Arbitrage Fund Regular Growth 19.91 0.64% 76,250 0 0% 76,250 0% 76,250 0%
DSP Nifty 50 ETF 3.40 0.95% 12,431 72 0.58% 12,359 0.93% 12,245 10.46%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.40 4.13% 1,448 120 9.04% 1,328 7.36% 1,237 7.66%
DSP BSE Sensex Next 30 ETF 0.91 4.40% 3,316 520 18.60% 2,796 48.64% 1,881 87.54%
WhiteOak Capital Arbitrage Fund Regular Growth 8.28 1.98% 30,250 10,500 53.16% 19,750 51.92% 13,000 0%
Nippon India Quant Fund - Growth 2.05 2.14% 7,500 500 7.14% 7,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.97 3.24% 7,200 0 0% 7,200 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.20 2.55% 4,400 1,200 37.50% 3,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.74 3.23% 17,300 0 0% 17,300 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 7.39 3.80% 27,000 1,800 7.14% 25,200 100% - -%
Axis Nifty500 Value 50 ETF 0.61 5.62% 2,216 236 11.92% 1,980 100% - -%
Parag Parikh Flexi Cap Regular Growth 26.21 0.03% 95,750 0 0% 95,750 100% - -%
DSP Nifty 50 Equal Weight ETF 10.81 2.07% 39,504 132 0.34% 39,372 128.79% - -%
JM Arbitrage Fund Growth 1.44 0.74% 5,250 3,250 162.50% 2,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.23 5.48% 831 -129 -13.44% 960 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.39 1.13% 1,500 1,500 100% 1,500 100% - -%
Mahindra Manulife Value Fund Regular Growth 8.21 2.57% 30,000 0 0% 30,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.52% 279 -2 -0.71% 281 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.19 0.55% 696 47 7.24% 649 100% - -%
Angel One Nifty Total Market ETF 0.10 0.55% 348 0 0% 348 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.37 2.51% 12,300 12,300 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.23 2.56% 4,500 4,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.75 1.72% 2,750 2,750 100% - -% - -%
Samco Large Cap Fund Regular Growth 5.54 3.59% 20,250 20,250 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.45 0.55% 1,630 1,630 100% - -% - -%
Total: 49,817,721 946,546 49,094,118 48,239,327
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