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  4. HINDUSTAN AERONAUTICS LTD.

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Performer
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4507.50 -83.30 (-1.81%)

47.98% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:58 PM (IST)

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71.6

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MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 121.19 0.86% 415,007 0 0% 415,007 0% 415,007 0%
Nippon India Vision Fund - Growth 29.20 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Power & Infra Fund - Growth 80.31 3.99% 275,000 0 0% 275,000 30.95% 210,000 0%
Nippon India Quant Fund - Growth 0.86 2.36% 2,935 212 7.79% 2,723 0% 2,723 0%
Nippon India Equity Hybrid Fund - Growth 17.52 0.62% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 309.67 1.18% 1,060,431 0 0% 1,060,431 0% 1,060,431 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.50 1.58% 125,000 0 0% 125,000 38.89% 90,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 67.94 2.22% 232,643 3,714 1.62% 228,929 2.58% 223,169 -1.53%
Nippon India ETF Nifty 100 0.49 0.27% 1,688 0 0% 1,688 1.20% 1,668 1.09%
LIC MF Nifty 100 ETF 1.46 0.26% 4,996 22 0.44% 4,974 -1.35% 5,042 0.20%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 1.16% 843 15 1.81% 828 23.58% 670 6.35%
Nippon India Arbitrage Fund Growth 27.42 0.32% 93,900 61,200 187.16% 32,700 -66.67% 98,100 -74.77%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 17.52 1.53% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -181,451 -100% 181,451 -2.65% 186,399 2.65%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.19 2.51% 76,000 0 0% 76,000 49.02% 51,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 66.09 0.30% 226,312 0 0% 226,312 15.39% 196,134 0%
Aditya Birla Sun Life Pure Value Fund Growth 39.10 0.97% 133,911 0 0% 133,911 0% 133,911 -4.75%
LIC MF Nifty Next 50 Index Growth 1.15 2.21% 3,926 -113 -2.80% 4,039 1.03% 3,998 -1.06%
Navi ELSS Tax Saver Fund Regular Growth 1.37 2.40% 4,700 0 0% 4,700 0% 4,700 0%
Navi Aggressive Hybrid Fund Regular Growth 1.37 1.64% 4,700 0 0% 4,700 0% 4,700 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 2.22% 5,225 14 0.27% 5,211 -2.20% 5,328 0.19%
Axis Quant Fund Regular Growth 34.36 3.54% 117,664 0 0% 117,664 0% 117,664 -2.00%
Navi Nifty Next 50 Index Fund Regular Growth 2.31 2.23% 7,922 347 4.58% 7,575 4.55% 7,245 -2.90%
Axis Nifty Next 50 Index Fund Regular Growth 1.83 2.22% 6,271 145 2.37% 6,126 2.20% 5,994 3.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 2.22% 2,891 25 0.87% 2,866 1.13% 2,834 5.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.26% 629 13 2.11% 616 -1.60% 626 2.79%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.38 3.97% 1,298 0 0% 1,298 -1.67% 1,320 16.40%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.56% 701 6 0.86% 695 -2.39% 712 3.94%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.84 4.02% 2,873 120 4.36% 2,753 8.94% 2,527 14.34%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.03% 1,943 -222 -10.25% 2,165 0% 2,165 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.15 0.28% 27,900 17,400 165.71% 10,500 -89.52% 100,200 38.02%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.27% 9,095 66 0.73% 9,029 -0.35% 9,061 3.48%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.15 3.06% 113,510 0 0% 113,510 194.75% 38,510 0%
Invesco India Mid Cap Fund Growth 33.69 1.20% 115,385 -9,446 -7.57% 124,831 0% 124,831 -17.24%
Kotak Equity Arbitrage Fund Growth 161.20 0.78% 552,000 303,300 121.95% 248,700 48.04% 168,000 -74.21%
Invesco India Large&MidCap Fund Growth 53.74 1.42% 184,012 0 0% 184,012 0% 184,012 0%
Invesco India Infrastructure Fund Growth 19.13 3.96% 65,523 0 0% 65,523 57.13% 41,699 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.66 0.18% 22,800 22,800 100% - -% 0 -100%
Invesco India PSU Equity Fund Growth 24.66 5.71% 84,435 0 0% 84,435 22.50% 68,927 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 1.10% 1,875 0 0% 1,875 2.01% 1,838 4.61%
Invesco India Aggressive Hybrid FundRegular Growth 3.34 0.87% 11,428 0 0% 11,428 0% 11,428 -6.88%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 2.55% 3,282 0 0% 3,282 0% 3,282 0%
Mirae Asset Nifty Next 50 ETF 2.35 2.22% 8,062 380 4.95% 7,682 -1.56% 7,804 4.30%
Invesco India Focused Fund Regular Growth 98.22 5.99% 336,352 0 0% 336,352 0% 336,352 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.22 2.22% 7,590 43 0.57% 7,547 -0.19% 7,561 0.04%
Kotak Nifty Alpha 50 ETF 2.31 3.57% 7,902 -478 -5.70% 8,380 -22.41% 10,800 11.26%
Mirae Asset Nifty India Manufacturing ETF 1.24 1.57% 4,243 -84 -1.94% 4,327 -7.17% 4,661 -3.84%
Invesco India Flexi Cap Fund Regular Growth 12.31 1.30% 42,166 0 0% 42,166 4.22% 40,457 -12.42%
ICICI Prudential Technology Fund Growth 133.52 1.34% 457,241 0 0% 457,241 142.90% 188,241 298.52%
ICICI Prudential Child Care Fund (Gift Plan) 4.38 0.49% 15,000 0 0% 15,000 0% 15,000 100%
HDFC ELSS TaxSaver Growth 489.13 4.81% 1,675,000 0 0% 1,675,000 0% 1,675,000 -16.25%
HDFC Large Cap Fund Growth 169.65 0.73% 580,970 0 0% 580,970 0% 580,970 0%
Tata Equity P/E Fund Regular Growth 226.78 4.23% 776,600 -201,400 -20.59% 978,000 5.39% 928,000 5.69%
HDFC Focused 30 Fund Growth 175.21 4.00% 600,000 0 0% 600,000 14.29% 525,000 5%
ICICI Prudential MidCap Fund Growth 73.17 2.00% 250,558 0 0% 250,558 0% 250,558 8.94%
HDFC Mid-Cap Opportunities Fund Growth 1,420.62 3.85% 4,864,804 0 0% 4,864,804 0% 4,864,804 0%
ICICI Prudential Bluechip Fund Growth 180.56 0.50% 618,323 0 0% 618,323 47.81% 418,323 0%
Bank of India Manufacturing & Infra Growth 1.62 1.71% 5,557 0 0% 5,557 9.24% 5,087 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.17 2.23% 199,192 2,662 1.35% 196,530 -0.52% 197,552 3.95%
HSBC Equity Savings Growth 1.75 1.25% 6,000 0 0% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 28.24 0.92% 96,706 -21,994 -18.53% 118,700 0% 118,700 0%
HSBC Value Growth 143.61 1.78% 491,783 -27,217 -5.24% 519,000 0% 519,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.84 0.50% 23,428 0 0% 23,428 -29.92% 33,428 0%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 900 600 200% 300 -99.66% 87,300 -18.49%
HDFC Large and Mid Cap Fund Growth 69.55 0.81% 238,175 0 0% 238,175 0% 238,175 0%
UTI Nifty Next 50 ETF 23.97 2.22% 82,068 1,530 1.90% 80,538 8.00% 74,570 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 47.11 2.22% 161,318 2,221 1.40% 159,097 0.80% 157,832 2.48%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.20 3.79% 93,137 0 0% 93,137 6.89% 87,137 0%
Tata Arbitrage Fund Regular Growth 3.94 0.07% 13,500 10,500 350% 3,000 -95.98% 74,700 -11.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.10 2.43% 20,893 0 0% 20,893 0% 20,893 160.54%
ICICI Prudential Nifty Next 50 ETF 6.93 2.22% 23,728 51 0.22% 23,677 -0.90% 23,892 1.28%
ITI Multi Cap Fund Regular Growth 6.14 1.13% 21,026 -7,314 -25.81% 28,340 32.32% 21,417 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.36 2.22% 4,669 81 1.77% 4,588 0.44% 4,568 0.57%
ICICI Prudential Nifty 100 ETF 0.14 0.27% 480 9 1.91% 471 0.21% 470 3.98%
Bank of India Flexi Cap Fund Regular Growth 8.76 2.48% 30,000 0 0% 30,000 20% 25,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 41.80 0.72% 143,143 0 0% 143,143 50.45% 95,143 0%
ITI Mid Cap Fund Regular Growth 6.69 1.53% 22,922 -3,816 -14.27% 26,738 4.10% 25,684 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 83.15 3.98% 284,746 -327 -0.11% 285,073 -1.58% 289,648 1.13%
Tata Dividend Yield Fund Regular Growth 6.72 1.40% 23,000 0 0% 23,000 0% 23,000 0%
Bank of India Bluechip Fund Regular Growth 2.12 1.85% 7,250 0 0% 7,250 9.85% 6,600 0%
Tata Business Cycle Fund Regular Growth 11.10 1.20% 38,000 0 0% 38,000 0% 38,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.03 2.22% 27,511 222 0.81% 27,289 -2.47% 27,981 2.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.04% 2,560 -92 -3.47% 2,652 -15.35% 3,133 2.45%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.27% 930 -6 -0.64% 936 8.08% 866 1.76%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 3.97% 575 0 0% 575 0.17% 574 0.35%
HDFC Nifty 100 ETF 0.02 0.26% 68 0 0% 68 0% 68 0%
HDFC Nifty Next 50 ETF 0.19 2.22% 662 3 0.46% 659 8.21% 609 0.16%
HDFC NIFTY100 Quality 30 ETF 0.21 2.40% 733 0 0% 733 0.41% 730 0%
HDFC NIFTY200 Momentum 30 ETF 0.26 3.98% 894 -66 -6.88% 960 0.21% 958 0%
HDFC Business Cycle Fund Regular Growth 36.50 1.45% 125,000 0 0% 125,000 0% 125,000 0%
JM Value Fund Growth 3.47 2.06% 11,871 0 0% 11,871 14.46% 10,371 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.60 2.55% 166,440 0 0% 166,440 0% 166,440 12.86%
DSP Midcap Fund Growth 164.07 1.22% 561,850 0 0% 561,850 0% 561,850 -36.71%
JM Tax Gain Fund - Growth 2.06 2.77% 7,050 0 0% 7,050 16.53% 6,050 13.08%
JM Flexicap Fund Growth 5.10 1.79% 17,450 3,500 25.09% 13,950 14.81% 12,150 24.62%
DSP Focused Fund Growth 67.29 3.82% 230,436 0 0% 230,436 0% 230,436 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.48 1.64% 22,200 3,200 16.84% 19,000 0% 19,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.60 2.22% 19,181 259 1.37% 18,922 1.63% 18,618 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.21% 2,938 39 1.35% 2,899 5.61% 2,745 2.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.77 2.22% 9,497 90 0.96% 9,407 -3.19% 9,717 1.95%
360 ONE Quant Fund Regular Growth 2.10 3.51% 7,185 -334 -4.44% 7,519 -3.39% 7,783 -7.65%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.67 4.00% 2,293 86 3.90% 2,207 -59.21% 5,411 -2.49%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.72 3.97% 19,575 414 2.16% 19,161 14.94% 16,670 0.54%
JM Midcap Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Franklin India Prima Fund Growth 124.11 1.65% 425,000 0 0% 425,000 21.43% 350,000 16.67%
Franklin India Opportunities Fund Growth 48.03 7.04% 164,458 0 0% 164,458 0% 164,458 0%
HDFC Balanced Advantage Fund Growth 331.72 0.61% 1,135,962 0 0% 1,135,962 0% 1,135,962 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -98,269 -100% 98,269 -1.73% 100,002 0%
ICICI Prudential Multicap Fund Growth 137.62 1.92% 471,274 0 0% 471,274 -16.63% 565,278 26.42%
HDFC Flexi Cap Fund Growth 1,372.49 4.13% 4,700,000 0 0% 4,700,000 34.61% 3,491,495 27.83%
HDFC Hybrid Debt Fund Growth 14.60 0.53% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Value Discovery Fund Growth 197.34 0.69% 675,768 -124,201 -15.53% 799,969 28.27% 623,679 20.62%
HDFC Equity Savings Fund Growth 21.90 0.85% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Multi - Asset Growth 19.27 1.11% 66,000 0 0% 66,000 0% 66,000 0%
ICICI Prudential Infrastructure Fund Growth 43.80 1.85% 150,000 -21,992 -12.79% 171,992 13.16% 151,992 15.15%
SBI Arbitrage Opportunities Fund Regular Growth 15.86 0.20% 54,300 49,200 964.71% 5,100 -97.04% 185,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.24 0.08% 28,200 26,400 1466.67% 1,800 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 161.78 0.35% 554,006 0 0% 554,006 82.24% 304,006 0%
Invesco India Arbitrage Fund Growth 3.94 0.11% 13,500 13,500 100% 0 -100% 7,500 -96.39%
Invesco India Balanced Advantage Fund Growth 5.13 0.84% 17,575 0 0% 17,575 0% 17,575 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.76 1.66% 50,536 -16,137 -24.20% 66,673 0% 66,673 18.90%
SBI PSU Regular Growth 14.02 2.51% 48,000 0 0% 48,000 0% 93,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.23 0.40% 4,200 3,000 250% 1,200 -94.67% 22,500 22.95%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.88 1.12% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Equity Savings Fund Regular Growth 1.56 1.23% 5,352 0 0% 5,352 0% 5,352 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.79 1.04% 6,125 0 0% 6,125 0% 6,125 100%
ICICI Prudential BSE 500 ETF 0.18 0.21% 601 20 3.44% 581 3.01% 564 7.43%
Mirae Asset Arbitrage Fund Regular Growth 5.61 1.78% 19,200 -3,600 -15.79% 22,800 13.43% 20,100 737.50%
DSP Value Fund Regular Plan Growth 10.69 1.76% 36,608 0 0% 36,608 0% 36,608 0%
ICICI Prudential Flexicap Fund Regular Growth 79.64 0.72% 272,735 -32,809 -10.74% 305,544 19.57% 255,544 37.73%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.05 3.97% 3,598 447 14.19% 3,151 7.07% 2,943 47.89%
ICICI Prudential PSU Equity Fund Regular Growth 61.70 4.25% 211,286 -8,251 -3.76% 219,537 153.46% 86,615 31.05%
HDFC BSE 500 ETF 0.01 0.20% 24 0 0% 24 -36.84% 38 100%
ITI Flexi Cap Fund Regular Growth 3.20 1.71% 10,960 -462 -4.04% 11,422 -4.82% 12,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 2.39% 1,071 3 0.28% 1,068 2.89% 1,038 4.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 213 3 1.43% 210 2.94% 204 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.31 2.22% 1,071 27 2.59% 1,044 -26.94% 1,429 3.03%
Edelweiss Large Cap Fund Growth 4.85 1.13% 16,592 0 0% 16,592 0% 16,592 96.66%
Edelweiss Aggressive Hybrid A Growth 3.78 0.70% 12,957 0 0% 12,957 0% 12,957 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.51 0.44% 135,300 0 0% 135,300 51.85% 89,100 0%
Edelweiss Arbitrage Fund Regular Growth 24.62 0.53% 84,300 71,400 553.49% 12,900 -94.26% 224,700 -15.46%
Edelweiss Equity Savings Fund Regular Growth 8.35 3.29% 28,590 0 0% 28,590 450.87% 5,190 0%
SBI Nifty Next 50 ETF 28.01 2.22% 95,905 1,691 1.79% 94,214 1.05% 93,236 4.44%
SBI Nifty Next 50 Index Fund Regular Growth 10.11 2.22% 34,606 -56 -0.16% 34,662 0.12% 34,619 1.89%
HSBC Conservative Hybrid Fund Growth 0.44 0.38% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 40.88 0.83% 140,000 0 0% 140,000 100% - -%
Nippon India Value Fund - Growth 26.28 0.54% 90,000 0 0% 90,000 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.42 1.06% 22,000 0 0% 22,000 100% - -%
HDFC Infrastructure Fund Growth 11.68 1.85% 40,000 0 0% 40,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.49 0.96% 32,500 0 0% 32,500 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.30% 1,500 0 0% 1,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.85 1.09% 6,350 0 0% 6,350 100% - -%
ITI Small Cap Fund Regular Growth 11.35 1.00% 38,878 -2,712 -6.52% 41,590 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 14.60 1.23% 50,000 0 0% 50,000 100% - -%
ITI Large Cap Fund Regular Growth 2.19 1.06% 7,497 0 0% 7,497 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.08 0.06% 13,984 1,200 9.39% 12,784 100% - -%
JM Large Cap Fund Growth 0.85 1.88% 2,925 -425 -12.69% 3,350 100% - -%
Franklin India Flexi Cap Fund Growth 110.97 1.07% 380,000 0 0% 380,000 100% - -%
Franklin India ELSS Tax Saver Fund Growth 51.10 1.08% 175,000 0 0% 175,000 100% - -%
Franklin India Pension Plan Growth 2.04 0.46% 7,000 0 0% 7,000 100% - -%
Franklin India Equity Hybrid Fund Growth 11.10 0.81% 38,000 0 0% 38,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.67 0.28% 2,300 0 0% 2,300 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.38 1.12% 8,146 0 0% 8,146 100% - -%
ICICI Prudential Focused Equity Fund Growth 73.01 1.75% 250,000 0 0% 250,000 100% - -%
Franklin Build India Fund Growth 17.52 1.41% 60,000 0 0% 60,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 14.70 0.77% 50,326 0 0% 50,326 100% - -%
Invesco India Contra Fund Growth 80.13 0.83% 274,407 0 0% 274,407 100% - -%
Invesco India largecap Fund Growth 10.38 1.38% 35,538 0 0% 35,538 100% - -%
JM Aggressive Hybrid Fund Growth 0.42 3.24% 1,450 0 0% 1,450 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.13 0.98% 21,000 0 0% 21,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.64 0.43% 2,200 0 0% 2,200 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 7.88 0.72% 27,000 0 0% 27,000 100% - -%
UTI Infrastructure Fund Regular Plan Growth 7.34 0.49% 25,126 0 0% 25,126 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.77 1.85% 12,923 0 0% 12,923 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.57 3.14% 67,000 -3,000 -4.29% 70,000 100% - -%
Union Equity Savings Fund Regular Growth 0.53 0.41% 1,800 1,800 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.37 0.04% 8,100 8,100 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.21% 64 64 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.70 0.02% 2,400 2,400 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.26 0.08% 900 900 100% - -% - -%
Total: 29,295,672 -157,330 29,453,002 25,446,516
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