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Hindustan Petroleum Corporation Ltd. NSE: HINDPETRO | BSE: 500104
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433.45 3.55 (0.83%)
50.74% Gain from 52W Low
6.6M
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NSE 15 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Midcap 100 ETF 10.33 1.46% 235,737 10,981 4.89% 224,756 4.00% 216,119 2.66%
Motilal Oswal BSE Enhanced Value ETF 7.97 6.35% 182,084 -8,881 -4.65% 190,965 -4.77% 200,529 -3.85%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 53.79 6.35% 1,228,148 -19,325 -1.55% 1,247,473 -2.14% 1,274,699 3.71%
LIC MF Multi Cap Fund Regular Growth 14.46 0.88% 330,092 0 0% 330,092 0% 330,092 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.30 0.21% 6,806 -11 -0.16% 6,817 3.54% 6,584 3.65%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.30 1.15% 646,121 8,808 1.38% 637,313 2.35% 622,663 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 5.28 0.21% 120,482 893 0.75% 119,589 3.40% 115,657 1.45%
LIC MF Nifty Midcap 100 ETF 10.87 1.47% 248,119 0 0% 248,119 0% 248,119 0%
Quant Mid Cap Fund Growth 209.39 2.29% 4,779,978 0 0% 4,779,978 89.03% 2,528,724 100%
Helios Flexi Cap Fund Regular Growth 98.72 2.84% 2,253,712 0 0% 2,253,712 0% 2,253,712 0%
Quant PSU Fund Regular Growth 23.89 3.41% 545,455 0 0% 545,455 0% 545,455 0%
Helios Large & Mid Cap Fund Regular Growth 14.34 4.16% 327,267 0 0% 327,267 0% 327,267 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.35 1.15% 236,309 3,027 1.30% 233,282 3.82% 224,696 1.67%
Helios Balanced Advantage Fund Regular Growth 14.82 4.73% 338,404 0 0% 338,404 0% 338,404 0%
SBI Quant Fund Regular Growth 27.18 0.69% 620,546 -1,851,336 -74.90% 2,471,882 64.45% 1,503,141 100%
SBI Comma Fund Regular Growth 26.28 3.75% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.92 0.21% 43,758 -183 -0.42% 43,941 -0.27% 44,061 0.35%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -509,563 -100% 509,563 7.05% 476,021 18.40%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 289.11 0.74% 6,600,000 358,243 5.74% 6,241,757 0% 6,241,757 0%
Nippon India Vision Large & Mid Cap Fund - Growth 63.58 1.03% 1,451,459 0 0% 1,451,459 0% 1,451,459 0%
UTI Large & Mid Cap Fund Regular Plan Growth 65.78 1.35% 1,501,690 97,593 6.95% 1,404,097 38.97% 1,010,383 65.03%
UTI Mid Cap Fund Regular Plan Growth 127.06 1.04% 2,900,482 135,706 4.91% 2,764,776 0% 2,764,776 100%
UTI Infrastructure Fund Regular Plan Growth 35.74 1.57% 815,929 0 0% 815,929 0% 815,929 0%
SBI Midcap Fund Regular Growth 328.61 1.41% 7,501,750 0 0% 7,501,750 0% 7,501,750 0%
Union Flexi Cap Fund Growth 23.65 0.99% 540,000 0 0% 540,000 0% 540,000 0%
Union ELSS Tax Saver Fund Growth 9.11 0.98% 208,000 48,000 30% 160,000 0% 160,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 59.14 1.48% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Union Value Fund Regular Growth 4.36 1.31% 99,500 0 0% 99,500 0% 99,500 46.32%
Nippon India ETF Nifty Midcap 150 27.85 1.15% 635,870 21,210 3.45% 614,660 1.07% 608,150 2.18%
Union Large & Midcap Fund Regular Growth 14.72 1.62% 336,000 57,000 20.43% 279,000 0% 279,000 0%
Union Midcap Fund Regular Growth 28.85 1.90% 658,635 40,784 6.60% 617,851 8.96% 567,046 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.83 1.11% 18,887 281 1.51% 18,606 5.48% 17,639 4.50%
Nippon India ETF Nifty Infrastructure BeES 1.99 1.18% 45,475 -674 -1.46% 46,149 -7.92% 50,117 -1.01%
Nippon India Multi Asset Allocation Fund Regular Growth 56.95 0.89% 1,300,000 200,000 18.18% 1,100,000 10% 1,000,000 29.03%
Union Aggressive Hybrid Fund Regular Growth 3.33 0.50% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.38 1.16% 488,141 6,428 1.33% 481,713 1.57% 474,248 0.74%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 112.27 1.21% 2,563,037 0 0% 2,563,037 0% 2,563,037 20.90%
Union Retirement Fund Regular Growth 1.05 0.59% 24,000 0 0% 24,000 0% 24,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 15.06 2.76% 343,855 70,882 25.97% 272,973 -0.26% 273,675 0.03%
Mahindra Manulife Business Cycle Fund Regular Growth 17.52 1.38% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty Midcap 150 ETF 0.12 1.15% 2,675 -19 -0.71% 2,694 -0.15% 2,698 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.96 0.79% 113,150 -17,000 -13.06% 130,150 29.96% 100,150 0%
Mahindra Manulife Manufacturing Fund Regular Growth 13.58 1.53% 310,000 0 0% 310,000 24% 250,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.97 0.21% 22,065 2,231 11.25% 19,834 -3.14% 20,478 -2.51%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.63 1.15% 14,461 -46 -0.32% 14,507 2.39% 14,168 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.24 0.58% 28,344 -223 -0.78% 28,567 2.64% 27,831 11.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.95 0.58% 135,930 402 0.30% 135,528 3.55% 130,888 11.30%
SBI Arbitrage Opportunities Fund Regular Growth 107.78 0.29% 2,460,375 394,875 19.12% 2,065,500 48.26% 1,393,200 5.36%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 48.19 2.18% 1,100,000 0 0% 1,100,000 66.67% 660,000 0%
Tata Resources & Energy Fund Regular Growth 28.47 2.43% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.83 0.49% 64,500 -10,000 -13.42% 74,500 36.70% 54,500 0%
Tata Infrastructure Fund Growth 29.24 1.28% 667,500 0 0% 667,500 0% 667,500 0%
JM Arbitrage Fund Growth 0.09 0.05% 2,025 0 0% 2,025 0% 2,025 0%
Union Arbitrage Fund Regular Growth 5.06 1.51% 115,425 101,250 714.29% 14,175 -58.82% 34,425 0%
Axis Quant Fund Regular Growth 8.27 0.83% 188,693 0 0% 188,693 47.17% 128,211 100%
SBI Balanced Advantage Fund Regular Growth 40.80 0.11% 931,500 -498,150 -34.84% 1,429,650 -2.08% 1,460,025 -11.97%
Tata Mid Cap Fund Regular Growth 78.85 1.58% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Balanced Advantage Fund Growth 53.50 0.57% 1,221,387 0 0% 1,221,387 0% 1,221,387 0%
Nippon India Value Fund - Growth 115.48 1.29% 2,636,184 -600,000 -18.54% 3,236,184 0% 3,236,184 0%
Baroda BNP Paribas Focused Regular Growth 43.81 6.10% 1,000,000 0 0% 1,000,000 5.26% 950,000 0%
Tata Arbitrage Fund Regular Growth 40.89 0.26% 933,525 198,450 27.00% 735,075 -25.61% 988,200 -25.61%
Mahindra Manulife Arbitrage Fund Regular Growth 3.90 4.34% 89,100 0 0% 89,100 0% 89,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 48.19 2.92% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 35.04 3.16% 800,000 0 0% 800,000 0% 800,000 0%
UTI Arbitrage Fund Regular Plan Growth 19.69 0.25% 449,550 247,050 122% 202,500 143.90% 83,025 272.73%
Axis Midcap Fund Growth 216.60 0.68% 4,944,564 -2,692,624 -35.26% 7,637,188 35.04% 5,655,353 58.58%
Axis Arbitrage Regular Growth 18.54 0.27% 423,225 218,700 106.93% 204,525 461.11% 36,450 500%
PGIM India Arbitrage Fund Regular Plan Growth 10.11 8.14% 230,850 0 0% 230,850 0% 230,850 -10.94%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.64 2.22% 242,945 4,786 2.01% 238,159 1.30% 235,103 0.78%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.42 3.01% 900,000 0 0% 900,000 2.86% 875,000 0%
JM Midcap Fund Regular Growth 44.57 3.09% 1,017,556 0 0% 1,017,556 52.43% 667,556 -20.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.73 1.64% 359,006 -8,814 -2.40% 367,820 4.35% 352,491 5.54%
Axis India Manufacturing Fund Regular Growth 38.53 0.69% 879,608 0 0% 879,608 0% 879,608 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.00 1.63% 45,600 -114 -0.25% 45,714 -1.93% 46,616 0.02%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.31 1.58% 29,889 -419 -1.38% 30,308 -1.07% 30,635 0.37%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.22% 14,515 62 0.43% 14,453 6.70% 13,545 4.31%
Union Multi Asset Allocation Fund Regular Growth 5.09 0.64% 116,200 0 0% 116,200 0% 116,200 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 21.90 2.17% 500,000 -100,000 -16.67% 600,000 13.21% 530,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.56 2.73% 58,437 11,741 25.14% 46,696 2.00% 45,782 2.98%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.15% 2,587 97 3.90% 2,490 -0.36% 2,499 2.67%
Baroda BNP Paribas Children's Fund Regular Growth 0.92 1.00% 21,000 0 0% 21,000 0% 21,000 -30%
Helios Mid Cap Fund Regular Growth 3.20 2.55% 73,116 17,692 31.92% 55,424 21.41% 45,649 19.75%
Axis Nifty500 Value 50 ETF 0.28 2.74% 6,491 532 8.93% 5,959 4.53% 5,701 11.81%
Zerodha Nifty Midcap 150 ETF 1.08 1.15% 24,577 2,041 9.06% 22,536 6.68% 21,124 18.65%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.88 0.63% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 91.99 2.08% 2,100,000 0 0% 2,100,000 5% 2,000,000 0%
Sundaram Diversified Equity Fund Growth 9.24 0.61% 211,000 0 0% 211,000 0% 211,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.27 1.98% 188,807 -40,000 -17.48% 228,807 0% 228,807 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.59 0.97% 401,451 0 0% 401,451 -19.71% 500,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 6.51 0.24% 148,556 0 0% 148,556 0% 148,556 0%
Aditya Birla Sun Life Nifty PSE ETF 1.11 3.37% 25,448 -1,775 -6.52% 27,223 -2.15% 27,821 4.54%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 144.71 2.44% 3,303,402 0 0% 3,303,402 0% 3,303,402 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.88 0.57% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Mid Cap Growth 269.15 2.10% 6,144,382 0 0% 6,144,382 2.39% 6,000,962 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 189.12 1.19% 4,317,313 -182,687 -4.06% 4,500,000 -10% 5,000,000 0%
Aditya Birla Sun Life Infrastructure Growth 15.74 1.34% 359,353 0 0% 359,353 0% 359,353 7.27%
Aditya Birla Sun Life Value Fund Growth 135.29 2.12% 3,088,358 0 0% 3,088,358 0% 3,088,358 0%
Aditya Birla Sun Life Arbitrage Fund Growth 133.94 0.65% 3,057,750 882,900 40.60% 2,174,850 21.08% 1,796,175 13.57%
Baroda BNP Paribas Arbitrage Regular Growth 4.52 0.41% 103,275 54,675 112.50% 48,600 1100% 4,050 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.00 0.69% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Baroda BNP Paribas Value Fund Regular Growth 27.60 2.07% 630,000 30,000 5% 600,000 50% 400,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.09 1.61% 253,125 0 0% 253,125 0% 253,125 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 2.97% 9,124 0 0% 9,124 0% 9,124 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.07 1.56% 412,500 0 0% 412,500 0% 412,500 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 41.61 5.46% 950,000 -150,000 -13.64% 1,100,000 -0.45% 1,105,000 0%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.72 1.67% 16,340 3,151 23.89% 13,189 22.42% 10,774 8.26%
Groww Nifty India Railways PSU ETF 1.15 1.66% 26,333 4,741 21.96% 21,592 76.06% 12,264 -0.39%
DSP Large & Mid Cap Fund Growth 223.59 1.43% 5,104,140 -2,182,113 -29.95% 7,286,253 -12.44% 8,321,679 -8.93%
Sundaram Multi Cap Fund Growth 50.89 1.78% 1,161,716 0 0% 1,161,716 2.87% 1,129,339 0%
Sundaram Dividend Yield Fund Growth 16.43 1.80% 375,000 35,000 10.29% 340,000 0% 340,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 350.69 1.49% 8,005,717 0 0% 8,005,717 -8.44% 8,743,985 -4.31%
Templeton India Dividend Yield Fund Growth - -% - - -% 1,291,500 0% 1,291,500 0%
DSP Midcap Fund Growth 329.83 1.69% 7,529,515 0 0% 7,529,515 -13.32% 8,686,913 -8.54%
DSP ELSS Tax Saver Fund Regular Plan Growth 184.76 1.06% 4,217,694 -848,668 -16.75% 5,066,362 -19.08% 6,261,129 -13.15%
Sundaram large and Mid Cap Fund Growth 100.85 1.46% 2,302,328 0 0% 2,302,328 0% 2,302,328 2.22%
DSP Natural Resources & New Energy Fund Regular Plan Growth 51.52 3.92% 1,176,193 -667,591 -36.21% 1,843,784 -0.80% 1,858,647 0%
HSBC Value Growth 200.29 1.43% 4,572,300 0 0% 4,572,300 22.85% 3,721,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 76,150 0% 76,150 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.73 0.84% 1,546,166 0 0% 1,546,166 -19.86% 1,929,367 -20.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -29,700 -100% 29,700 0% 29,700 0%
ITI ELSS Tax Saver Fund Regular Growth 4.58 1.05% 104,577 0 0% 104,577 0% 104,577 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 98.96 1.74% 2,259,154 0 0% 2,259,154 0% 2,259,154 0%
ITI Large Cap Fund Regular Growth 5.95 1.07% 135,822 0 0% 135,822 0% 135,822 100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -434,604 -100% 434,604 0% 434,604 15.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.39 1.15% 100,315 1,957 1.99% 98,358 1.61% 96,795 0.83%
360 ONE Quant Fund Regular Growth 3.70 0.48% 84,544 2,511 3.06% 82,033 -84.68% 535,375 1.86%
Sundaram Flexi Cap Fund Regular Growth 11.87 0.56% 271,000 0 0% 271,000 0% 271,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.91 0.51% 500,175 0 0% 500,175 0% 500,175 100%
DSP Multi Asset Allocation Fund Regular Growth 32.91 0.97% 751,350 0 0% 751,350 0% 751,350 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 2,467,055 0% 2,467,055 0%
ITI Large & Mid Cap Fund Regular Growth 15.74 1.75% 359,272 0 0% 359,272 38.30% 259,779 0%
Kotak MSCI India ETF 2.69 0.31% 61,446 -23,618 -27.76% 85,064 8.39% 78,480 0.10%
Kotak Nifty Midcap 150 ETF 0.03 1.15% 657 199 43.45% 458 83.94% 249 2.47%
ICICI Prudential Infrastructure Fund Growth 69.70 0.87% 1,591,103 0 0% 1,591,103 -15.86% 1,891,103 -35.21%
Kotak Large & Midcap Fund Growth 591.37 2.09% 13,500,000 0 0% 13,500,000 1.50% 13,300,000 3.89%
Kotak ELSS Tax Saver-Scheme- Growth 164.27 2.53% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.01 0.15% 1,073,250 184,275 20.73% 888,975 101.38% 441,450 198.63%
ICICI Prudential Balanced Advantage Fund Growth 139.67 0.21% 3,188,357 0 0% 3,188,357 0% 3,188,357 0%
Kotak Arbitrage Fund Growth 367.33 0.53% 8,385,525 3,452,625 69.99% 4,932,900 4.10% 4,738,500 50.68%
DSP Dynamic Asset Allocation Fund Regular Growth 10.49 0.30% 239,429 -332,824 -58.16% 572,253 -1.33% 579,982 -26.43%
Kotak Equity Savings Fund Regular Growth 65.71 0.78% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC BSE 500 ETF 0.04 0.22% 856 -3 -0.35% 859 0% 859 -0.46%
HDFC NIFTY Midcap 150 ETF 1.10 1.15% 25,090 627 2.56% 24,463 2.57% 23,850 3.56%
WhiteOak Capital Multi Cap Fund Regular Growth 11.96 0.58% 272,979 0 0% 272,979 18.12% 231,095 21.74%
Groww Nifty Total Market Index Fund Regular Growth 0.66 0.21% 15,012 154 1.04% 14,858 0.87% 14,730 2.96%
HDFC Manufacturing Fund Regular Growth 254.07 2.09% 5,800,000 -700,000 -10.77% 6,500,000 -15.41% 7,683,882 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.37 2.76% 8,501 1,816 27.17% 6,685 4.21% 6,415 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.21% 1,309 42 3.31% 1,267 9.70% 1,155 6.65%
Kotak Nifty Commodities Index Fund Regular Growth 0.13 2.12% 3,050 677 28.53% 2,373 14.14% 2,079 -13.48%
Taurus Discovery (Midcap) Fund - Growth Option 4.51 3.38% 102,997 0 0% 102,997 0% 102,997 0%
Franklin India Mid Cap Fund Growth - -% - - -% 3,249,775 0% 3,249,775 44.45%
ICICI Prudential Multi-Asset Fund Growth 463.90 0.75% 10,590,129 0 0% 10,590,129 0% 10,590,129 -2.51%
Kotak Midcap Fund Growth 1,062.95 1.86% 24,265,482 0 0% 24,265,482 0% 24,265,482 0%
Kotak Debt Hybrid Growth 22.34 0.71% 510,000 -165,000 -24.44% 675,000 0% 675,000 0%
Parag Parikh Flexi Cap Regular Growth 10.20 0.01% 232,875 0 0% 232,875 0% 232,875 0%
DSP Equity Savings Fund Regular Plan Growth 3.64 0.11% 83,025 0 0% 83,025 36.67% 60,750 0%
DSP Arbitrage Fund Growth 18.54 0.29% 423,225 18,225 4.50% 405,000 0% 405,000 -24.24%
ICICI Prudential BSE 500 ETF 0.69 0.22% 15,868 -1,793 -10.15% 17,661 -8.04% 19,205 2.33%
ITI Arbitrage Fund Regular Growth 1.33 2.88% 30,375 0 0% 30,375 0% 30,375 0%
ICICI Prudential BSE Midcap Select ETF 2.85 3.13% 65,184 200 0.31% 64,984 -0.99% 65,632 6.22%
HDFC Dividend Yield Fund Regular Growth 65.71 1.00% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Multicap Fund Regular Growth 533.83 2.82% 12,186,446 0 0% 12,186,446 0% 12,186,446 0%
NJ Balanced Advantage Fund Regular Growth 0.18 0.00% 4,050 0 0% 4,050 0% 4,050 0%
Bandhan Multi Cap Fund Regular Growth 30.66 1.13% 700,000 0 0% 700,000 -6.67% 750,000 87.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.95 1.15% 204,341 2,865 1.42% 201,476 3.14% 195,336 2.42%
Kotak Manufacture in India Fund Regular Growth 74.47 2.97% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 27.34 1.33% 624,096 494,541 381.72% 129,555 -37.64% 207,751 -70.32%
WhiteOak Capital Mid Cap Fund Regular Growth 44.60 1.29% 1,018,179 0 0% 1,018,179 11.95% 909,463 19.32%
ICICI Prudential Nifty Infrastructure ETF 1.87 1.18% 42,757 -124 -0.29% 42,881 16.07% 36,945 3.56%
ICICI Prudential Nifty Commodities ETF 1.79 2.12% 40,795 4,813 13.38% 35,982 1.20% 35,556 -2.40%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.50 0.15% 57,180 0 0% 57,180 0% 57,180 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.37 0.19% 8,473 0 0% 8,473 0% 8,473 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.20% 1,916 -36 -1.84% 1,952 1.04% 1,932 2.60%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 0 -100% 8,577,900 -32.52%
ICICI Prudential Nifty Oil & Gas ETF 10.65 6.48% 243,138 3,480 1.45% 239,658 -3.40% 248,094 -5.31%
Kotak BSE PSU Index Fund Regular Growth 1.66 2.05% 38,001 144 0.38% 37,857 -0.48% 38,038 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth 4.17 0.75% 95,175 48,600 104.35% 46,575 -37.84% 74,925 48%
HDFC Balanced Advantage Fund Growth 738.68 0.72% 16,862,867 0 0% 16,862,867 0% 16,862,867 0%
HDFC Hybrid Equity Fund Growth 484.48 1.95% 11,059,893 0 0% 11,059,893 -1.69% 11,250,000 0%
HDFC Mid Cap Fund Growth 2,432.53 2.89% 55,530,830 0 0% 55,530,830 0% 55,530,830 0%
HDFC Arbitrage Fund Wholesale Plan Growth 104.76 0.50% 2,391,525 431,325 22.00% 1,960,200 -26.78% 2,677,050 -15.85%
HDFC Large and Mid Cap Fund Growth 302.75 1.13% 6,911,414 0 0% 6,911,414 0% 6,911,414 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 78.85 1.18% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.95 0.64% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.27% 10,000 0 0% 15,000 0% 15,000 0%
DSP Value Fund Regular Plan Growth 12.88 1.24% 293,925 0 0% 293,925 0% 293,925 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.31 1.15% 98,385 3,207 3.37% 95,178 2.95% 92,450 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.22% 12,533 291 2.38% 12,242 2.78% 11,911 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.07 0.12% 70,057 43,680 165.60% 26,377 0% 26,377 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.51 0.65% 262,670 0 0% 262,670 7.93% 243,368 8.73%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.56 4.65% 104,189 -8,348 -7.42% 112,537 0.96% 111,467 4.61%
ICICI Prudential Large & Mid Cap Fund Growth 152.76 0.67% 3,487,209 0 0% 3,487,209 -20.46% 4,384,382 -25.02%
HDFC Value Fund Growth 64.30 0.86% 1,467,833 0 0% 1,467,833 0% 1,467,833 0%
HDFC Hybrid Debt Fund Growth 8.76 0.26% 200,000 0 0% 250,000 0% 250,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 319,950 0% 319,950 0%
ICICI Prudential Nifty Midcap 150 ETF 5.61 1.15% 128,063 -129 -0.10% 128,192 0.95% 126,986 1.15%
Kotak ESG Opportunities Fund Regular Growth 9.72 1.09% 222,000 0 0% 222,000 0% 222,000 0%
HDFC Multi Cap Fund Regular Growth 191.49 1.03% 4,371,493 0 0% 4,371,493 0% 4,371,493 0%
Kotak Nifty Midcap 50 ETF 1.59 2.22% 36,295 -50 -0.14% 36,345 5.32% 34,509 10.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.58% 30,278 611 2.06% 29,667 0.49% 29,522 2.19%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.31 2.22% 29,964 195 0.66% 29,769 2.05% 29,170 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.31 1.15% 7,007 129 1.88% 6,878 1.30% 6,790 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.83 0.57% 64,656 -3,357 -4.94% 68,013 -0.64% 68,454 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.02 1.64% 91,809 4,475 5.12% 87,334 74.70% 49,992 17.75%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 12,039 -4.16% 12,562 0.06%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 68,850 0% 68,850 -24.44%
Groww Nifty 200 ETF 0.03 0.25% 728 16 2.25% 712 9.88% 648 -22.77%
Bandhan Value Fund Regular Plan Growth 61.33 0.60% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.32 0.43% 874,800 151,875 21.01% 722,925 -18.12% 882,900 -14.68%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.21% 1,978 152 8.32% 1,826 4.88% 1,741 7.27%
Angel One Nifty Total Market ETF 0.06 0.21% 1,261 194 18.18% 1,067 22.50% 871 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 27.94 0.86% 637,875 0 0% 637,875 1.29% 287,550 -57.86%
Nippon India Arbitrage Fund Growth 86.13 0.58% 1,966,275 -74,925 -3.67% 2,041,200 147.06% 58,725 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.68 0.30% 129,600 0 0% 129,600 0% 129,600 0%
Invesco India Arbitrage Fund Growth 90.04 0.38% 2,055,375 1,287,900 167.81% 767,475 -55.98% 4,803,300 7.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 48,600 0%
Edelweiss Arbitrage Fund Regular Growth 153.11 1.02% 3,495,150 257,175 7.94% 3,237,975 -7.20% 3,545,775 2.28%
Invesco India Contra Fund Growth 280.03 1.45% 6,392,739 0 0% 6,392,739 0% 6,392,739 0%
Edelweiss Mid Cap Fund Growth 103.59 0.94% 2,364,909 -508,724 -17.70% 2,873,633 43.97% 1,995,936 66.78%
Edelweiss ELSS Tax saver Growth 4.28 0.99% 97,801 -53,339 -35.29% 151,140 103.53% 74,261 0%
Invesco India PSU Equity Fund Growth 68.52 4.76% 1,564,169 0 0% 1,564,169 0% 1,564,169 0%
Mirae Asset Large & Midcap Fund Growth 573.34 1.39% 13,088,522 0 0% 13,088,522 0% 13,088,522 0%
Edelweiss Small Cap Fund Regular Growth 42.73 0.87% 975,453 0 0% 975,453 0% 975,453 100%
Mirae Asset Midcap Fund Regular Growth 355.40 2.07% 8,113,131 0 0% 8,113,131 8.30% 7,491,681 -8.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.67 0.57% 38,044 -984 -2.52% 39,028 2.02% 38,255 3.67%
Mirae Asset Nifty Midcap 150 ETF 12.29 1.15% 280,558 -14,833 -5.02% 295,391 1.62% 290,676 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 18.06 1.64% 412,173 11,474 2.86% 400,699 7.86% 371,494 4.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.29% 3,140 -157 -4.76% 3,297 -1.96% 3,363 -0.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.21% 2,053 13 0.64% 2,040 2.31% 1,994 5.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.58% 2,842 65 2.34% 2,777 3.70% 2,678 10.02%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,176 6.46% 2,044 -0.58%
HDFC Equity Savings Fund Growth 17.52 0.31% 400,000 0 0% 400,000 0% 400,000 0%
UTI Multi Cap Fund Regular Growth - -% - - -% 375,000 100% - -%
Bandhan Large & Mid Cap Fund - Growth 72.28 0.74% 1,650,000 200,000 13.79% 1,450,000 100% - -%
Bandhan Balanced Advantage Regular Growth 3.64 0.16% 83,025 0 0% 83,025 100% - -%
Union Business Cycle Fund Regular Growth 3.00 0.51% 68,589 0 0% 68,589 100% - -%
Taurus Infrastructure Fund - Growth Option 0.21 2.11% 4,702 1,200 34.27% 3,502 100% - -%
Edelweiss Large & Mid Fund Growth 21.14 0.51% 482,602 0 0% 482,602 100% - -%
Taurus Flexi Cap Fund - Growth 4.16 1.14% 95,045 0 0% 95,045 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.97 3.66% 67,742 19,400 40.13% 48,342 100% - -%
Quant Arbitrage Fund Regular Growth 2.66 2.47% 60,750 -34,425 -36.17% 95,175 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -617,228 -100% 617,228 100% - -%
JM Flexicap Fund Growth 186.63 3.04% 4,260,370 1,135,370 36.33% 3,125,000 100% - -%
ITI Multi Cap Fund Regular Growth 12.17 0.93% 277,800 0 0% 277,800 100% - -%
ITI Small Cap Fund Regular Growth 27.01 1.02% 616,551 154,107 33.32% 462,444 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.49 1.15% 79,780 1,153 1.47% 78,627 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.28% 1,918 -52 -2.64% 1,970 13.94% - -%
Nippon India Active Momentum Fund Regular Growth 4.38 2.16% 100,000 9,964 11.07% 90,036 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.11 0.11% 2,581 1,140 79.11% 1,441 0% - -%
Kotak Energy Opportunities Fund Regular Growth 6.57 3.34% 150,000 30,000 25% 120,000 100% - -%
Union Multicap Fund Regular Growth 5.68 0.48% 129,700 0 0% 129,700 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.23 1.16% 28,168 28,168 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.80 0.10% 18,225 18,225 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.41% 5,900 5,900 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.06 0.06% 24,300 24,300 100% - -% - -%
Motilal Oswal Nifty PSE ETF 0.04 3.36% 930 930 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.07 0.77% 24,507 24,507 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 49.74 1.92% 1,135,415 1,135,415 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.27 0.61% 6,075 6,075 100% - -% - -%
Total: 390,710,195 -1,167,875 399,795,565 399,772,682
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