1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : AEROSPACE & DEFENCE
  4. HINDUSTAN AERONAUTICS LTD.
Hindustan Aeronautics Ltd. NSE: HAL | BSE: 541154
5026.00 70.00 (1.41%)
2.6M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Large Cap Fund Growth 4.04 0.28% 10,246 0 0% 10,246 0% 10,246 0%
LIC MF Infrastructure Fund Growth 1.18 0.44% 2,992 0 0% 2,992 0% 2,992 0%
LIC MF Nifty Next 50 Index Growth 3.02 3.77% 7,665 100 1.32% 7,565 0.12% 7,556 0.98%
LIC MF Nifty 100 ETF 3.97 0.59% 10,067 0 0% 10,067 -10.32% 11,225 0%
Nippon India Growth Fund - Growth 326.97 1.22% 830,014 0 0% 830,014 0% 830,014 0%
Nippon India Vision Fund - Growth 91.00 2.01% 231,000 181,000 362% 50,000 0% 50,000 0%
Nippon India Power & Infra Fund - Growth 104.39 2.07% 265,000 -35,000 -11.67% 300,000 0% 300,000 0%
Nippon India Value Fund - Growth 51.21 0.68% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Quant Fund - Growth 2.36 3.75% 6,000 0 0% 6,000 -6.25% 6,400 0%
Nippon India Small Cap Fund - Growth 590.90 1.17% 1,500,000 -227,076 -13.15% 1,727,076 -12.64% 1,977,076 33.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.45 1.15% 90,000 0 0% 90,000 -10% 100,000 0%
Nippon India ETF BSE Sensex Next 50 1.18 3.28% 3,007 71 2.42% 2,936 -0.37% 2,947 0.14%
Nippon India ETF Nifty Next 50 Junior BeES 161.84 3.80% 410,834 -68,744 -14.33% 479,578 0.92% 475,227 0.29%
Nippon India ETF Nifty 100 1.38 0.59% 3,504 74 2.16% 3,430 -0.98% 3,464 -1.03%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 2,547 7.02%
Nippon India Multi Asset Allocation Fund Regular Growth 27.58 0.88% 70,000 0 0% 70,000 0% 70,000 -22.22%
Nippon India Balanced Advantage Fund Growth 61.06 0.77% 155,000 0 0% 155,000 0% 155,000 0%
JM Arbitrage Fund Growth 0 -% 0 -300 -100% 300 0% 300 100%
Nippon India Equity Hybrid Fund - Growth 47.27 1.34% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.03 0.49% 160,000 0 0% 160,000 -11.11% 180,000 0%
Nippon India Arbitrage Fund Growth 246.29 1.66% 625,200 43,500 7.48% 581,700 8.63% 535,500 20.20%
360 ONE Quant Fund Regular Growth 8.30 4.74% 21,069 3,316 18.68% 17,753 13.10% 15,697 10.81%
360 ONE Flexicap Fund Regular Growth 7.82 1.56% 19,854 0 0% 19,854 0% 19,854 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.19 0.78% 13,168 0 0% 13,168 0% 12,280 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.54 1.42% 207,000 -23,000 -10% 230,000 0% 230,000 -17.86%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.65 1.67% 57,500 0 0% 57,500 0% 57,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 126.06 3.30% 320,004 0 0% 320,004 -3.00% 329,889 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 138.91 0.51% 352,624 0 0% 352,624 0% 352,624 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.98 1.21% 32,940 0 0% 32,940 0% 32,940 0%
SBI Arbitrage Opportunities Fund Regular Growth 477.21 1.65% 1,211,400 21,900 1.84% 1,189,500 1.35% 1,173,600 44.09%
DSP Midcap Fund Growth 296.68 1.74% 753,128 0 0% 753,128 0% 753,128 -6.59%
Invesco India ELSS Tax Saver Fund Growth 18.43 0.70% 46,791 0 0% 46,791 -21.64% 59,710 0%
Invesco India Contra Fund Growth 351.90 2.39% 893,286 0 0% 893,286 12.60% 793,307 0%
Kotak Equity Arbitrage Fund Growth 548.00 1.26% 1,391,100 376,500 37.11% 1,014,600 -35.96% 1,584,300 -6.42%
Invesco India Infrastructure Fund Growth 22.75 2.14% 57,754 0 0% 57,754 0% 57,754 0%
Bank of India ELSS Tax Saver Fund Regular Growth 33.88 2.61% 86,000 0 0% 86,000 26.47% 68,000 0%
Invesco India largecap Fund Growth 12.16 1.17% 30,874 0 0% 30,874 0% 30,874 0%
Invesco India PSU Equity Fund Growth 87.40 9.13% 221,859 0 0% 221,859 40.73% 157,644 0%
DSP Focused Fund Growth 88.82 3.89% 225,473 0 0% 225,473 0% 225,473 0%
SBI PSU Regular Growth 77.21 3.28% 196,000 0 0% 196,000 0% 196,000 104.17%
Motilal Oswal Focused Regular Growth 63.03 3.39% 160,000 -40,000 -20% 200,000 0% 200,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 43.33 1.78% 110,000 0 0% 110,000 -21.43% 140,000 37.25%
Invesco India Aggressive Hybrid FundRegular Growth 9.00 2.03% 22,856 0 0% 22,856 0% 22,856 0%
DSP Nifty Next 50 Index Fund Regular Growth 19.72 3.79% 50,053 1,835 3.81% 48,218 4.98% 45,931 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 2.60 3.80% 6,600 -185 -2.73% 6,785 -0.32% 6,807 4.08%
SBI NIFTY 200 Quality 30 ETF 3.44 4.34% 8,723 558 6.83% 8,165 1.18% 8,070 0.82%
SBI S&P BSE Sensex Next 50 ETF 0.51 3.28% 1,296 99 8.27% 1,197 2.57% 1,167 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 4.83 0.44% 12,264 3,734 43.77% 8,530 2.87% 8,292 2.78%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.86 3.80% 25,027 3,681 17.24% 21,346 1.29% 21,074 0.97%
SBI Nifty Next 50 ETF 95.45 3.80% 242,288 4,091 1.72% 238,197 0.99% 235,859 0.42%
SBI S&P BSE 100 ETF 0.04 0.60% 92 0 0% 92 -29.77% 131 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.32 3.80% 18,594 886 5.00% 17,708 2.91% 17,207 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 31.37 3.80% 79,631 2,719 3.54% 76,912 3.02% 74,656 -0.74%
Bank of India Bluechip Fund Regular Growth 1.96 1.38% 4,980 0 0% 4,980 0% 4,980 -29.66%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.08 3.81% 2,746 341 14.18% 2,405 14.69% 2,097 4.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.29% 1,051 188 21.78% 863 16.94% 738 5.28%
Kotak Nifty Alpha 50 ETF 2.51 2.06% 6,374 615 10.68% 5,759 1.12% 5,695 13.47%
Invesco India Flexi Cap Fund Regular Growth 40.03 2.49% 101,605 -24,656 -19.53% 126,261 117.71% 57,995 -17.15%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 28.11 5.74% 71,357 3,900 5.78% 67,457 19.56% 56,420 8.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.63 3.81% 9,217 868 10.40% 8,349 4.73% 7,972 4.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.60% 1,864 75 4.19% 1,789 0.39% 1,782 3.07%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 9,702 6.21% 9,135 9.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.29% 597 55 10.15% 542 23.46% 439 18.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.29% 2,470 303 13.98% 2,167 7.65% 2,013 12.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.43 0.75% 21,405 0 0% 21,405 0% 21,405 0%
Franklin India Prima Fund Growth 260.00 2.43% 660,000 0 0% 660,000 0% 660,000 0%
Franklin India Flexi Cap Fund Growth 208.79 1.37% 530,000 0 0% 530,000 0% 530,000 0%
Franklin India ELSS Tax Saver Fund Growth 90.61 1.42% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India Pension Plan Growth 3.15 0.63% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Equity Hybrid Fund Growth 27.58 1.55% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Debt Hybrid Fund Growth 1.18 0.53% 3,000 0 0% 3,000 0% 3,000 0%
Tata Equity P/E Fund Regular Growth 315.35 4.07% 800,500 -99,500 -11.06% 900,000 -7.60% 974,000 -2.99%
Franklin India Opportunities Fund Growth 141.27 4.08% 358,616 0 0% 358,616 0% 358,616 35.67%
Invesco India Arbitrage Fund Growth 116.17 0.76% 294,900 -70,500 -19.29% 365,400 -39.64% 605,400 63.67%
HDFC Mid-Cap Opportunities Fund Growth 136.54 0.22% 346,605 -2,866,628 -89.21% 3,213,233 -8.54% 3,513,233 -14.03%
Invesco India Balanced Advantage Fund Growth 17.72 2.43% 44,977 0 0% 44,977 80.64% 24,899 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.29 1.12% 163,200 -7,200 -4.23% 170,400 18.09% 144,300 65.29%
Bank of India Conservative Hybrid Fund Regular Growth 0.97 1.35% 2,450 0 0% 2,450 0% 2,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 106.48 0.88% 270,300 -37,500 -12.18% 307,800 -5.87% 327,000 16.58%
Franklin Build India Fund Growth 26.79 1.11% 68,000 0 0% 68,000 -15% 80,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.73 0.15% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Arbitrage Fund Regular Growth 112.86 1.10% 286,500 -64,200 -18.31% 350,700 -8.03% 381,300 -18.68%
Edelweiss Equity Savings Fund Regular Growth 3.55 0.91% 9,000 0 0% 9,000 0% 9,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.69 0.38% 70,285 0 0% 70,285 0% 70,285 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.41 0.65% 8,664 0 0% 8,664 644.33% 1,164 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.88 2.72% 86,000 -2,400 -2.71% 88,400 0% 88,400 0%
DSP Arbitrage Fund Growth 11.11 0.25% 28,200 18,000 176.47% 10,200 277.78% 2,700 100%
Tata Arbitrage Fund Regular Growth 95.96 0.83% 243,600 17,400 7.69% 226,200 72.15% 131,400 92.95%
Invesco India Equity Savings Fund Regular Growth 1.99 1.20% 5,054 0 0% 5,054 43.91% 3,512 0%
ITI ELSS Tax Saver Fund Regular Growth 4.93 1.51% 12,502 0 0% 12,502 108.37% 6,000 0%
Bank of India Flexi Cap Fund Regular Growth 31.51 3.58% 80,000 0 0% 80,000 23.08% 65,000 0%
DSP Value Fund Regular Plan Growth 25.60 3.15% 64,976 0 0% 64,976 0% 64,976 0%
ITI Large Cap Fund Regular Growth 4.65 1.57% 11,814 0 0% 11,814 0% 11,814 0%
ITI Mid Cap Fund Regular Growth 11.42 1.39% 29,002 0 0% 29,002 -7.22% 31,260 0%
Tata Dividend Yield Fund Regular Growth 13.39 1.51% 34,000 -12,000 -26.09% 46,000 0% 46,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.77 1.17% 4,487 534 13.51% 3,953 3.56% 3,817 4.52%
HDFC Nifty 100 ETF 0.07 0.60% 172 22 14.67% 150 -1.96% 153 7.75%
NJ ELSS Tax Saver Scheme Regular Growth 12.58 6.58% 31,942 1,249 4.07% 30,693 6.25% 28,887 4.14%
Edelweiss Multi Asset Allocation Fund Regular Growth 21.04 2.64% 53,400 0 0% 53,400 0% 53,400 91.40%
NJ Flexi Cap Fund Regular Growth 35.97 3.07% 91,308 -103,338 -53.09% 194,646 8.23% 179,843 10.59%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.42% 1,409 148 11.74% 1,261 0.56% 1,187 6.36%
HDFC Balanced Advantage Fund Growth 616.51 0.74% 1,565,000 -600,921 -27.74% 2,165,921 0% 2,165,921 0%
HDFC Flexi Cap Fund Growth 2,836.33 5.36% 7,200,000 -1,000,000 -12.20% 8,200,000 0% 8,200,000 0%
HDFC Equity Savings Fund Growth 23.64 0.57% 60,000 0 0% 60,000 -14.29% 70,000 0%
HDFC Focused 30 Fund Growth 551.51 4.90% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Multi - Asset Growth 35.45 1.27% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 263.19 2.23% 668,100 427,500 177.68% 240,600 106.17% 116,700 226.89%
ITI Arbitrage Fund Regular Growth 1.42 5.40% 3,600 0 0% 3,600 0% 3,600 0%
NJ Balanced Advantage Fund Regular Growth 82.29 2.13% 208,903 -202,511 -49.22% 411,414 -0.16% 412,089 -0.81%
HDFC NIFTY Next 50 Index Fund Regular Growth 22.89 3.78% 58,114 3,484 6.38% 54,630 3.17% 52,951 2.66%
HDFC Nifty Next 50 ETF 0.78 3.79% 1,977 281 16.57% 1,696 4.43% 1,624 6.28%
Franklin India Balanced Advantage Fund Regular Growth 25.53 1.39% 64,800 0 0% 64,800 0% 64,800 0%
HDFC Business Cycle Fund Regular Growth 41.36 1.39% 105,000 0 0% 105,000 -43.24% 185,000 -26%
HDFC Defence Fund Regular Growth 546.58 20.27% 1,387,500 0 0% 1,387,500 -0.54% 1,395,000 3.72%
HDFC ELSS TaxSaver Growth 866.66 5.99% 2,200,000 -200,000 -8.33% 2,400,000 0% 2,400,000 0%
HDFC Large Cap Fund Growth 296.22 0.89% 751,940 0 0% 751,940 -35.29% 1,161,940 0%
HDFC Hybrid Debt Fund Growth 23.64 0.75% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.79 0.99% 35,000 -5,000 -12.50% 40,000 0% 40,000 0%
HDFC NIFTY100 Quality 30 ETF 0.45 3.81% 1,146 0 0% 1,146 2.41% 1,119 -2.10%
HDFC BSE 500 ETF 0.04 0.45% 95 0 0% 95 0% 95 20.25%
HDFC Infrastructure Fund Growth 31.51 1.66% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Large and Mid Cap Fund Growth 187.65 1.00% 476,350 0 0% 476,350 0% 476,350 0%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.59% 2,452 97 4.12% 2,355 1.86% 2,312 1.76%
Bank of India Balanced Advantage Regular Growth 3.94 3.13% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.98 0.63% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,600 13.51%
Sundaram Nifty 100 Equal Wgt Gr 0.86 1.13% 2,188 0 0% 2,188 -22.22% 2,813 2.22%
HSBC ELSS Tax saver Fund Growth 55.20 1.42% 140,120 0 0% 140,120 0% 140,120 0%
HSBC Value Growth 174.55 1.45% 443,100 -30,000 -6.34% 473,100 -20.94% 598,400 -22.41%
Shriram Aggresive Hybrid Fund Regular Growth 1.08 2.27% 2,747 -972 -26.14% 3,719 0% 3,719 25.47%
Sundaram Infrastructure Advantage Fund Regular Growth 16.55 1.76% 42,000 0 0% 42,000 0% 42,000 0%
HSBC Arbitrage Fund Regular Growth 5.55 0.26% 14,100 1,500 11.90% 12,600 -58% 30,000 -3.85%
Navi ELSS Tax Saver Fund Regular Growth 3.11 5.05% 7,900 0 0% 7,900 0% 7,900 0%
Navi Aggressive Hybrid Fund Regular Growth 2.92 2.82% 7,400 0 0% 7,400 0% 7,400 0%
Shriram Flexi Cap Fund Regular Growth 1.50 1.65% 3,808 -1,901 -33.30% 5,709 13.12% 5,047 34.77%
Shriram ELSS Tax Saver Fund Regular Growth 1.12 2.25% 2,831 -501 -15.04% 3,332 44.18% 2,311 50.46%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.65% 2,024 -228 -10.12% 2,252 0% 2,252 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.14 3.76% 10,501 174 1.68% 10,327 5.37% 9,801 0.26%
Navi Nifty Next 50 Index Fund Regular Growth 11.05 3.83% 28,047 2,516 9.85% 25,531 11.36% 22,926 3.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.79 2.59% 2,005 207 11.51% 1,798 5.08% 1,711 5.03%
Shriram Multi Asset Allocation Fund Regular Growth 2.26 1.66% 5,748 227 4.11% 5,521 0% 5,521 0%
ICICI Prudential Bluechip Fund Growth 362.34 0.66% 919,785 0 0% 919,785 0% 919,785 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 186.62 3.80% 473,738 15,864 3.46% 457,874 2.85% 445,166 1.93%
PGIM India ELSS Tax Saver Fund Regular Growth 12.53 1.83% 31,800 0 0% 31,800 0% 31,800 0%
UTI Nifty Next 50 ETF 77.72 3.80% 197,301 2,893 1.49% 194,408 2.03% 190,548 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 145.52 3.80% 369,412 5,285 1.45% 364,127 1.93% 357,216 1.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 90.44 2.33% 229,586 0 0% 229,586 0% 229,586 0%
Union Value Fund Regular Growth 3.03 1.28% 7,700 1,900 32.76% 5,800 0% 5,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.76 1.25% 32,400 0 0% 32,400 0% 32,400 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 3.28% 1,463 1 0.07% 1,462 36.64% 1,070 59.46%
ICICI Prudential BSE 500 ETF 0.99 0.44% 2,502 40 1.62% 2,462 5.35% 2,337 8.19%
ICICI Prudential Nifty Next 50 ETF 21.10 3.80% 53,565 1,703 3.28% 51,862 2.62% 50,539 1.31%
Axis Nifty 100 Index Fund Regular Growth 8.10 0.59% 20,554 377 1.87% 20,177 0.51% 20,075 3.42%
ICICI Prudential Nifty 100 ETF 0.45 0.59% 1,148 38 3.42% 1,110 -0.27% 1,113 0.09%
Mirae Asset Nifty Next 50 ETF 7.63 3.80% 19,376 136 0.71% 19,240 5.06% 18,313 0.83%
Mirae Asset Arbitrage Fund Regular Growth 14.65 0.78% 37,200 0 0% 37,200 0% 37,200 -29.94%
ICICI Prudential Business Cycle Fund Regular Growth 9.68 0.12% 24,569 0 0% 24,569 0% 24,569 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 315.95 5.75% 802,039 55,696 7.46% 746,343 5.02% 710,664 5.69%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 50,373 102.69%
Axis Nifty Next 50 Index Fund Regular Growth 6.22 3.75% 15,799 1,857 13.32% 13,942 2.35% 13,622 4.10%
Mirae Asset Nifty India Manufacturing ETF 3.33 2.57% 8,443 172 2.08% 8,271 3.62% 7,982 0.06%
ICICI Prudential Innovation Fund Regular Growth 91.73 1.94% 232,844 0 0% 232,844 16.51% 199,844 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.28 4.34% 3,253 307 10.42% 2,946 8.47% 2,716 13.07%
Axis India Manufacturing Fund Regular Growth 92.51 1.98% 234,840 52,540 28.82% 182,300 0% 182,300 0%
UTI Arbitrage Fund Regular Plan Growth 43.02 0.88% 109,200 15,300 16.29% 93,900 -20.96% 118,800 28.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 282.69 1.43% 717,600 23,700 3.42% 693,900 -3.63% 720,000 113.71%
Invesco India Large&MidCap Fund Growth 78.98 1.52% 200,492 -28,769 -12.55% 229,261 -5.47% 242,522 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.22 1.20% 51,337 0 0% 51,337 0% 51,337 -24.49%
Axis Arbitrage Regular Growth 4.25 0.10% 10,800 -6,600 -37.93% 17,400 -73.39% 65,400 -6.03%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 91.30 2.22% 231,762 0 0% 231,762 0% 231,762 25.74%
Invesco India Focused Fund Regular Growth 114.94 4.52% 291,771 0 0% 291,771 40.63% 207,481 -49.82%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.71 5.74% 6,881 344 5.26% 6,537 18.40% 5,521 32.05%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.71 4.34% 4,340 -242 -5.28% 4,582 28.93% 3,554 26.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.92 5.73% 7,420 -326 -4.21% 7,746 30.40% 5,940 25.32%
HDFC NIFTY200 Momentum 30 ETF 1.58 5.74% 4,018 241 6.38% 3,777 8.32% 3,487 61.88%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.32 3.81% 3,345 684 25.70% 2,661 24.46% 2,138 24.09%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.44% 775 93 13.64% 682 4.76% 651 29.42%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.40 5.74% 23,856 6,998 41.51% 16,858 17.95% 14,292 29.06%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.18 2.07% 2,983 855 40.18% 2,128 5.82% 2,011 39.36%
Sundaram Multi Asset Allocation Fund Regular Growth 11.46 0.53% 29,100 0 0% 29,100 0% 29,100 0%
DSP Multicap Fund Regular Growth 9.79 1.03% 24,863 0 0% 24,863 0% 24,863 100%
Union Arbitrage Fund Regular Growth 1.06 0.59% 2,700 2,700 100% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 3.78 1.04% 9,601 0 0% 9,601 8.00% 8,890 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.06 5.74% 28,084 3,995 16.58% 24,089 6.15% 22,693 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.45 5.73% 11,292 1,303 13.04% 9,989 37.68% 7,255 36.91%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.38 0.45% 16,200 0 0% 16,200 0% 16,200 100%
Mirae Asset Nifty 200 Alpha 30 ETF 1.70 4.52% 4,315 116 2.76% 4,199 19.73% 3,507 0.09%
Motilal Oswal Nifty 500 ETF 0.13 0.44% 334 0 0% 334 -1.47% 339 0%
Canara Robeco Manufacturing Fund Regular Growth 40.26 3.24% 102,192 0 0% 102,192 100% - -%
Franklin India Smaller Companies Fund Growth 78.79 0.63% 200,000 0 0% 200,000 100% - -%
Invesco India Multicap Fund Growth 39.98 1.20% 101,490 0 0% 101,490 100% - -%
Edelweiss Aggressive Hybrid A Growth 7.75 0.50% 19,665 0 0% 19,665 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 275.75 2.75% 700,000 200,000 40% 500,000 100% - -%
HDFC Multi Cap Fund Regular Growth 45.30 0.34% 115,000 0 0% 115,000 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 24.11 2.36% 61,200 5,000 8.90% 56,200 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.29% 727 130 21.78% 597 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 27.96 5.73% 70,973 3,167 4.67% 67,806 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 21.08 1.35% 53,500 10,616 24.76% 42,884 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.96 1.11% 25,277 0 0% 25,277 100% - -%
Axis Large Cap Fund Growth 217.94 0.65% 553,229 553,229 100% - -% - -%
Axis Midcap Fund Growth 136.80 0.51% 347,263 347,263 100% - -% - -%
Axis Focused Fund Growth 183.88 1.32% 466,768 466,768 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 117.32 0.98% 297,805 297,805 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 110.95 0.92% 281,651 281,651 100% - -% - -%
Axis Multicap Fund Regular Growth 42.68 0.80% 108,338 108,338 100% - -% - -%
ITI Focused Equity Fund Regular Growth 8.15 2.18% 20,700 20,700 100% - -% - -%
Bandhan Large Cap Fund Growth 10.55 0.76% 26,775 26,775 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.67 0.98% 22,000 22,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.93 0.98% 47,700 47,700 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.70 1.04% 50,000 50,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 59.85 0.98% 151,941 151,941 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 4.73 0.52% 12,000 12,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.17 1.03% 5,500 5,500 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 6.97 0.33% 17,700 17,700 100% - -% - -%
Bandhan Midcap Fund Regular Growth 8.86 0.75% 22,484 22,484 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.73 1.37% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.79 0.99% 35,000 35,000 100% - -% - -%
Kotak Bluechip Growth 27.58 0.34% 70,000 70,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 39.39 0.62% 100,000 100,000 100% - -% - -%
Union Flexi Cap Fund Growth 12.61 0.61% 32,000 32,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.07 0.62% 5,250 5,250 100% - -% - -%
Union Multicap Fund Regular Growth 6.70 0.75% 17,000 17,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.24 0.05% 600 600 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 18.32 3.15% 46,500 46,500 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.33 0.96% 11,000 11,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 11.88 0.74% 30,154 30,154 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.41 0.34% 1,044 1,044 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.55 0.89% 11,556 11,556 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 18.28 0.61% 46,400 46,400 100% - -% - -%
Total: 43,737,070 -1,339,041 45,085,813 45,405,868