1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : AEROSPACE & DEFENCE
  4. HINDUSTAN AERONAUTICS LTD.

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Performer
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4527.40 35.00 (0.78%)

48.63% Gain from 52W Low

414.4K NSE+BSE Volume

NSE 05 May, 2025 9:47 AM (IST)

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-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.4

MF holding change 3Month%

71.6

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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 %
LIC MF Large Cap Fund Growth - -% - - -% 52,240 28.34% 40,704 0%
Canara Robeco Infrastructure Growth - -% - - -% 29,500 0% 29,500 0%
LIC MF Infrastructure Fund Growth - -% - - -% 45,134 0% 45,134 11.36%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 119,550 0% 119,550 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 7,767 2.58% 7,572 2.05%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 203,702 21.17% 168,106 0%
UTI Nifty Next 50 ETF - -% - - -% 199,600 2.93% 193,919 1.92%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 416,082 5.56% 394,150 2.57%
LIC MF Value Fund Growth - -% - - -% 8,017 4.18% 7,695 48.61%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 22,552 1.87% 22,139 1.75%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 681,230 38.97% 490,183 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 26,464 5.72% 25,031 3.23%
LIC MF Nifty 100 ETF - -% - - -% 10,435 0.93% 10,339 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% 46,852 -0.14% 46,918 1.73%
360 ONE Flexicap Fund Regular Growth - -% - - -% 76,543 61.84% 47,295 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 20,059 91.75% 10,461 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 40,504 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,257 -0.63% 1,265 8.21%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty India Defence Index Fund Regular Growth - -% - - -% 1,229,721 2.92% 1,194,811 2.76%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty India Defence ETF - -% - - -% 66,156 -12.77% 75,838 14.69%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 44,443 13.18% 39,268 11.86%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 37,979 -2.01% 38,759 11.60%
UTI Quant Fund Regular Growth - -% - - -% 113,370 0% 113,370 21.05%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,127 4.45% 1,079 100%
Bandhan Midcap Fund Regular Growth - -% - - -% 13,662 -4.17% 14,256 -20.73%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 60,900 -2.17% 62,250 28.88%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 1,837 -87.35% 14,526 8.09%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 99,900 -24.75% 132,750 -34.64%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 2,423 2.67% 2,360 3.65%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,350 -25% 1,800 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 57,615 211.57% 18,492 -26.46%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 373 -0.53% 375 2.18%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 748 -4.47% 783 3.71%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,102 11.43% 989 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,405 -1.03% 2,430 4.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 20,800 0% 20,800 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 140,000 0% 140,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 177,150 -62.67% 474,600 2.33%
Invesco India PSU Equity Fund Growth - -% - - -% 175,355 0% 175,355 14.48%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 10,134 11.83% 9,062 11.93%
Invesco India Focused Fund Regular Growth - -% - - -% 248,725 0% 248,725 0%
Invesco India Infrastructure Fund Growth - -% - - -% 36,352 -22.13% 46,684 -38.55%
Invesco India largecap Fund Growth - -% - - -% 27,579 -27.89% 38,244 -23.21%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 20,915 24.70% 16,772 36.15%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,806 0% 1,806 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 196,756 0% 196,756 0%
Nippon India Growth Fund - Growth - -% - - -% 550,000 0% 550,000 0%
Nippon India Vision Fund - Growth - -% - - -% 160,000 0% 160,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 8,020 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 70,000 0% 70,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 39,550 0% 39,550 0%
HDFC Flexi Cap Fund Growth - -% - - -% 1,500,000 -12.28% 1,710,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 450,000 -10% 500,000 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 25,000 0% 25,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 360,000 0% 360,000 2.86%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 27,028 5.62% 25,590 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 27,504 -32.73% 40,888 -36.90%
HDFC Infrastructure Fund Growth - -% - - -% 80,000 0% 80,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 866,924 0% 866,924 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 204,450 -3.74% 212,400 2.68%
HSBC Midcap Fund Growth - -% - - -% 248,600 0% 248,600 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 196,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 92,261 0% 92,261 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 581,582 3.05% 564,368 1.78%
Nippon India Small Cap Fund - Growth - -% - - -% 862,972 0% 862,972 0%
Axis Focused Fund Growth - -% - - -% 951,159 0% 951,159 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth - -% - - -% 48,300 34.92% 35,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 85,000 0% 85,000 16.44%
Axis Children's Regular Lock in Growth - -% - - -% 13,215 0% 13,215 -16.24%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 35,000 0% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 16,793 -50.61% 34,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 447,308 0% 447,308 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 499,586 11.12% 449,586 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 569,100 17.32% 485,100 5.96%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 10,796 -50.93% 22,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 11,072 -38.31% 17,949 0.74%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 10,154 -0.20% 10,174 -0.70%
ICICI Prudential BSE 500 ETF - -% - - -% 3,670 -0.35% 3,683 0.22%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 114,737 5.69% 108,565 6.93%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 25,303 0.53% 25,170 1.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 333,626 0% 333,626 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 10,745 2.82% 10,450 0.29%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 491,966 4.21% 472,081 4.26%
Nippon India ETF Nifty 100 - -% - - -% 4,307 1.84% 4,229 3.07%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,633 -0.24% 1,637 2.63%
SBI Nifty Next 50 ETF - -% - - -% 248,195 3.49% 239,830 1.11%
SBI S&P BSE 100 ETF - -% - - -% 129 0% 129 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 55,000 0% 55,000 37.50%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 132,851 5.47% 125,955 3.65%
Tata Dividend Yield Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 249,760 0% 249,760 8.70%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 151,357 4.08% 145,418 2.38%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 26,406 5.28% 25,082 2.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 17,153 12.88% 15,196 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 8,330 3.40% 8,056 2.49%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 4,697 4.12% 4,511 5.99%
HDFC Nifty 100 ETF - -% - - -% 424 5.21% 403 6.05%
HDFC Nifty Next 50 ETF - -% - - -% 6,836 3.80% 6,586 7.60%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,426 7.82% 2,250 -1.45%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 44,247 0% 44,247 0%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,385 5.00% 1,319 2.17%
HDFC BSE 500 ETF - -% - - -% 169 0% 169 0.60%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,236 1.59% 2,201 -0.81%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 64,467 0% 64,467 -20.92%
HDFC Defence Fund Regular Growth - -% - - -% 2,358,258 0% 2,358,258 4.56%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 13,950 34.95% 10,337 9.58%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,830 1.98% 2,775 2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,401 0.36% 1,396 3.10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 5,459 -3.57% 5,661 0.64%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 5,264 -12.43% 6,011 12.65%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,303 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,891 -5.40% 1,999 1.32%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 47,100 0% 47,100 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,685 -0.38% 8,718 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,290 -5.19% 3,470 0.17%
Groww Nifty India Defence ETF - -% - - -% 45,209 2.40% 44,148 11.77%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 214 13.23% 189 9.25%
Nippon India Balanced Advantage Fund Growth - -% - - -% 77,160 -26.51% 105,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 1,500 0% 1,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 2,100 0% 2,100 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 168 -2.33% 172 4.88%
JM Arbitrage Fund Growth - -% - - -% 16,650 73.44% 9,600 60%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 86,000 0% 86,000 7.50%
Franklin India Prima Fund Growth - -% - - -% 206,300 0% 206,300 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 813,750 -5.07% 857,250 13.42%
Axis Bluechip Fund Growth - -% - - -% 99,776 0% 99,776 -36.33%
Axis Midcap Fund Growth - -% - - -% 356,075 187.37% 123,910 -65.84%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,027,150 -4.54% 1,076,050 -0.40%
HDFC Equity Savings Fund Growth - -% - - -% 50,000 0% 50,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 25,000 8.70% 23,000 0%
HDFC Multi - Asset Growth - -% - - -% 50,000 0% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 640,800 26.95% 504,750 23.26%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 8,062 -18.25% 9,862 22.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 323,850 -14.70% 379,650 -19.80%
Nippon India Arbitrage Fund Growth - -% - - -% 604,200 -30.47% 868,950 -2.57%
Nippon India Equity Savings Growth - -% - - -% 5,100 0% 5,100 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 3,000 0% 3,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 13,440 0% 13,440 -25.15%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,593 9.41% 2,370 2.29%
ICICI Prudential Technology Fund Growth - -% - - -% 75,000 0% 75,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 323,100 -13.91% 375,300 -3.55%
HSBC Equity Savings Growth - -% - - -% 13,000 160% 5,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 96,007 0% 96,007 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 476,350 0% 476,350 0%
Axis Arbitrage Regular Growth - -% - - -% 14,400 -55.14% 32,100 -6.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 47,400 0% 47,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 8,724 0.69% 8,664 0%
SBI Equity Savings Regular Growth - -% - - -% 56,700 0% 56,700 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 37,500 0% 37,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,850 0% 5,850 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 15,000 0% 15,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 29,700 0% 29,700 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 156,000 0% 156,000 6.85%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 24,569 0% 24,569 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 13,000 4% 12,500 8.70%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 13,500 0% 13,500 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 248,480 0% 248,480 0%
Axis Multicap Fund Regular Growth - -% - - -% 77,085 277.22% 20,435 -63.73%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 63,253 4.12% 60,748 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,943 3.01% 2,857 3.97%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 10,350 0% 10,350 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 228,768 25.02% 182,979 -15.66%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 22,500 0% 22,500 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 67,900 0% 67,900 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,000 20% 5,000 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 590,000 0% 590,000 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth - -% - - -% 193,215 9.09% 177,118 -8.08%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 15,698 -3.52% 16,271 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 5,250 775% 600 100%
NJ Arbitrage Fund Regular Growth - -% - - -% 9,900 -8.33% 10,800 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 10,293 8.81% 9,460 8.66%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 27,577 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 326 -3.26% 337 4.33%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 118 4.42% 113 10.78%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 2,400 300% 600 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% 46,574 0.55% 46,320 20.80%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,300 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 11,471 -7.39% 12,386 5.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 373 5.07% 355 6.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 20,955 6.43% 19,689 9.52%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 1,285 5.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 6,059 5.10%
Groww Nifty 200 ETF - -% - - -% 166 -26.22% 225 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 32,400 0% 32,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,790 -1.05% 1,809 2.67%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 12,056 9.89% 10,971 0.09%
Zerodha Nifty 100 ETF - -% - - -% - -% 684 11.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 2,911 11.28% 2,616 25.95%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 7,466 0.80% 7,407 5.09%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 39,533 0% 39,533 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 226 18.32% 191 23.23%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 379,050 -31.29% 551,700 0.33%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 12,000 0% 12,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 156 0% 156 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,100 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 129,676 0% 129,676 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 2,798 -87.68% 22,705 18.97%
Kotak Equity Arbitrage Fund Growth - -% - - -% 444,450 -70.87% 1,525,500 32.84%
Kotak Equity Savings Fund Regular Growth - -% - - -% 153,300 0% 153,300 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 53,400 0% 53,400 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,562 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 30,281 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 1,308 0%
Kotak Bluechip Growth - -% - - -% 129,353 7.63% 120,178 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 31,800 0% 31,800 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 5,500 0% 5,500 0%
ITI Large Cap Fund Regular Growth - -% - - -% 8,077 0% 8,077 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 48,238 18.24% 40,795 12.21%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,929 0%
Kotak MSCI India ETF - -% - - -% 16,429 21517.11% 76 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 18 -86.67% 135 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 16,200 0% 16,200 0%
HSBC Infrastructure Fund Growth - -% - - -% 118,050 32.64% 89,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 136,500 0% 136,500 100%
DSP Arbitrage Fund Growth - -% - - -% 103,200 6.01% 97,350 1.56%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 77,229 3.76% 74,431 3.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 42,750 0% 42,750 -25.97%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 653 7.40% 608 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 111,900 0% 111,900 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 50,100 0% 50,100 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 13,572 0% 13,572 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,374 48.70% 924 87.42%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,500 -73.68% 5,700 46.15%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 127,900 32.68%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 228,000 0%
Axis Value Fund Regular Growth - -% - - -% 10,096 100% - -%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 163,300 100% - -%
LIC MF Equity Savings Growth - -% - - -% 457 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 15,340 100% - -%
Motilal Oswal Focused Regular Growth - -% - - -% 65,970 100% - -%
Motilal Oswal BSE Quality ETF - -% - - -% 2,905 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 7,195 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 27,641 100% - -%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,533 100% - -%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 550 100% - -%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 40,267 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 61,851 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 34,798 100% - -%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 80,886 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 750 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 197 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 5 0% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 5,333 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 321 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 172 100% - -%
Total: 0 0 28,560,341 30,027,542
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