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  4. HINDUSTAN AERONAUTICS LTD.

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Performer
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4220.40 11.20 (0.27%)

25.63% Fall from 52W High

1.3M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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71.6

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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.98% 1,586 42 2.72% 1,544 -19.46% 1,917 -1.34%
JM Large Cap Fund Growth 0 -% 0 -2,275 -100% 2,275 -22.22% 2,925 0%
JM Value Fund Growth 0 -% 0 -8,171 -100% 8,171 0% 8,171 -21.21%
Nippon India Growth Fund - Growth 161.87 0.88% 415,007 0 0% 415,007 0% 415,007 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 58.50 2.30% 150,000 0 0% 150,000 0% 150,000 -28.57%
Nippon India Value Fund - Growth 25.35 0.45% 65,000 0 0% 65,000 0% 65,000 -27.78%
JM Tax Gain Fund - Growth 0 -% 0 -4,250 -100% 4,250 -8.60% 4,650 -10.58%
Nippon India Quant Fund - Growth 1.14 2.79% 2,935 0 0% 2,935 0% 2,935 0%
JM Flexicap Fund Growth 0 -% 0 -14,550 -100% 14,550 -2.68% 14,950 0%
Nippon India Equity Hybrid Fund - Growth 23.40 0.77% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.19 1.14% 21,000 0 0% 21,000 0% 21,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.30 1.05% 70,000 0 0% 70,000 0% 70,000 -12.50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.48 1.70% 32,000 0 0% 32,000 -31.91% 47,000 -17.54%
Mahindra Manulife Mid Cap Fund Regular Growth 19.89 1.35% 51,000 0 0% 51,000 0% 51,000 -15%
Nippon India ETF Nifty Next 50 Junior BeES 94.90 2.97% 243,322 5,204 2.19% 238,118 -8.32% 259,719 11.12%
Nippon India ETF Nifty 100 0.66 0.37% 1,699 -52 -2.97% 1,751 -4.16% 1,827 11.54%
LIC MF Nifty 100 ETF 2.22 0.37% 5,681 38 0.67% 5,643 10.84% 5,091 -0.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 1.52% 984 15 1.55% 969 2.22% 948 12.46%
Nippon India Multi Asset Allocation Fund Regular Growth 15.60 1.08% 40,000 0 0% 40,000 0% 40,000 -20%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.91 3.96% 2,336 6 0.26% 2,330 -1.73% 2,371 -13.34%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.72 3.95% 19,800 2,824 16.64% 16,976 0.57% 16,880 -13.77%
Nippon India Small Cap Fund - Growth 390.03 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 -5.70%
Nippon India Arbitrage Fund Growth 156.32 1.50% 400,800 78,900 24.51% 321,900 7053.33% 4,500 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.66 2.06% 22,200 0 0% 22,200 0% 22,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.27% 3,680 131 3.69% 3,549 1.84% 3,485 14.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.19 2.96% 10,733 359 3.46% 10,374 1.36% 10,235 9.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.60 1.04% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Balanced Advantage Fund Growth 459.91 0.75% 1,179,162 43,200 3.80% 1,135,962 0% 1,135,962 0%
ICICI Prudential Technology Fund Growth 9.76 0.09% 25,011 -92,556 -78.73% 117,567 -48.70% 229,194 -22.41%
Franklin India Prima Fund Growth 148.21 1.69% 380,000 0 0% 380,000 0% 380,000 -10.59%
Franklin India Flexi Cap Fund Growth 97.51 0.83% 250,000 0 0% 250,000 -10.71% 280,000 -26.32%
Franklin India ELSS Tax Saver Fund Growth 44.85 0.85% 115,000 0 0% 115,000 -11.54% 130,000 -25.71%
Franklin India Pension Plan Growth 2.73 0.58% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Equity Hybrid Fund Growth 14.82 1.00% 38,000 0 0% 38,000 0% 38,000 0%
Franklin India Debt Hybrid Fund Growth 0.90 0.38% 2,300 0 0% 2,300 0% 2,300 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.21 1.13% 28,750 0 0% 28,750 0% 28,750 -57.97%
HDFC Flexi Cap Fund Growth 1,638.13 4.24% 4,200,000 0 0% 4,200,000 -5.43% 4,441,364 -5.50%
HDFC ELSS TaxSaver Growth 585.05 5.18% 1,500,000 0 0% 1,500,000 0% 1,500,000 -10.45%
HDFC Large Cap Fund Growth 226.60 0.89% 580,970 0 0% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 13.65 0.48% 35,000 0 0% 35,000 0% 35,000 -12.50%
Tata Equity P/E Fund Regular Growth 234.02 3.93% 600,000 0 0% 600,000 0% 600,000 -17.42%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 75.68 3.06% 194,048 -21,667 -10.04% 215,715 0% 215,715 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 17.55 0.59% 45,000 0 0% 45,000 -10% 50,000 -28.57%
HDFC Focused 30 Fund Growth 224.27 3.64% 575,000 0 0% 575,000 -1.77% 585,341 -2.44%
ICICI Prudential MidCap Fund Growth 37.18 0.86% 95,324 0 0% 95,324 0% 95,324 -61.96%
HDFC Multi - Asset Growth 21.45 1.12% 55,000 0 0% 55,000 0% 55,000 -16.67%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 54.05 4.59% 138,590 -25,868 -15.73% 164,458 0% 164,458 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 68.77 0.29% 176,312 0 0% 176,312 0% 176,312 -22.09%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.42 0.86% 16,470 -1,830 -10% 18,300 0% 18,300 -16.82%
DSP Midcap Fund Growth 168.22 1.12% 431,301 -94,220 -17.93% 525,521 0% 525,521 -6.47%
Invesco India ELSS Tax Saver Fund Growth 11.64 0.54% 29,855 0 0% 29,855 0% 29,855 -39.51%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 137.44 1.23% 352,390 94,578 36.68% 257,812 -6.05% 274,407 0%
Invesco India Mid Cap Fund Growth 37.36 1.09% 95,781 0 0% 95,781 0% 95,781 0%
Invesco India Arbitrage Fund Growth 201.84 2.89% 517,500 305,100 143.64% 212,400 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,173.03 2.48% 3,007,546 0 0% 3,007,546 -14.25% 3,507,546 -27.90%
Invesco India Large&MidCap Fund Growth 47.30 1.16% 121,261 0 0% 121,261 -18.99% 149,679 -18.66%
Invesco India Balanced Advantage Fund Growth 4.22 0.68% 10,831 -2,537 -18.98% 13,368 0% 13,368 -23.94%
Invesco India Infrastructure Fund Growth 11.26 1.88% 28,877 0 0% 28,877 0% 28,877 -29.14%
HDFC Infrastructure Fund Growth 15.60 1.82% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.86 0.38% 45,798 -1,588 -3.35% 47,386 -34.54% 72,386 -13.73%
ICICI Prudential Bluechip Fund Growth 151.27 0.38% 387,847 0 0% 387,847 0% 387,847 -37.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.68 0.73% 4,302 4,302 100% - -% 0 -100%
Edelweiss Large Cap Fund Growth 6.47 1.22% 16,592 0 0% 16,592 0% 16,592 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 183,020 -23.11%
Aditya Birla Sun Life Arbitrage Fund Growth 29.60 0.55% 75,900 75,000 8333.33% 900 50% 600 100%
Franklin Build India Fund Growth 15.60 1.04% 40,000 0 0% 40,000 -33.33% 60,000 0%
Invesco India largecap Fund Growth 6.02 0.76% 15,437 0 0% 15,437 0% 15,437 -43.29%
Invesco India PSU Equity Fund Growth 25.83 5.15% 66,231 0 0% 66,231 0% 66,231 -21.56%
Bank of India Manufacturing & Infra Growth 0.89 0.70% 2,282 2,282 100% - -% 0 -100%
DSP Focus Fund Growth 70.54 3.57% 180,866 0 0% 180,866 -21.51% 230,436 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.47 2.97% 224,261 4,634 2.11% 219,627 1.86% 215,626 7.77%
LIC MF Nifty Next 50 Index Growth 1.65 2.96% 4,218 420 11.06% 3,798 -0.68% 3,824 -1.29%
HSBC ELSS Tax saver Fund Growth 27.33 0.83% 70,060 0 0% 70,060 0% 70,060 0%
HSBC Value Growth 181.21 1.96% 464,600 0 0% 464,600 0% 464,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 40.49 0.61% 103,800 37,500 56.56% 66,300 76.80% 37,500 100%
HDFC Large and Mid Cap Fund Growth 92.90 0.83% 238,175 0 0% 238,175 0% 238,175 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 6,749 -47.21%
Navi ELSS Tax Saver Fund Regular Growth 1.54 2.53% 3,950 0 0% 3,950 -15.96% 4,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.92 0.96% 28,000 0 0% 28,000 0% 28,000 -13.85%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.38% 1,500 0 0% 1,500 0% 1,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.44 1.67% 3,700 0 0% 3,700 -21.28% 4,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.46 1.09% 11,428 0 0% 11,428 0% 11,428 0%
Shriram Flexi Cap Fund Regular Growth 0.99 1.65% 2,543 0 0% 2,543 0% 2,543 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.17 1.35% 41,456 0 0% 41,456 0% 41,456 -55.49%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 2.16% 2,161 1,025 90.23% 1,136 0% 1,136 -65.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 8.63 2.97% 22,127 389 1.79% 21,738 0.82% 21,562 10.56%
Invesco India Equity Savings Fund Regular Growth 0.67 0.50% 1,713 -759 -30.70% 2,472 0% 2,472 -40.12%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.25 2.96% 5,779 6 0.10% 5,773 1.89% 5,666 10.43%
ICICI Prudential BSE 500 ETF 0.29 0.25% 747 65 9.53% 682 3.65% 658 5.96%
ICICI Prudential Nifty Next 50 ETF 10.53 2.97% 27,006 -9 -0.03% 27,015 1.82% 26,532 11.20%
Franklin India Equity Savings Fund Regular Growth 0.55 0.25% 1,400 300 27.27% 1,100 -50% 2,200 0%
ITI ELSS Tax Saver Fund Regular Growth 1.17 0.59% 3,000 0 0% 3,000 0% 3,000 -52.76%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 19,545 0%
Axis Nifty 100 Index Fund Regular Growth 3.54 0.37% 9,065 529 6.20% 8,536 0.44% 8,499 9.54%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 44.27 3.55% 113,510 0 0% 113,510 0% 113,510 0%
ITI Small Cap Fund Regular Growth 6.95 0.48% 17,700 17,700 100% 0 -100% 38,878 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.11 2.97% 5,401 96 1.81% 5,305 2.27% 5,187 10.53%
ICICI Prudential Nifty 100 ETF 0.20 0.37% 508 12 2.42% 496 -1.98% 506 9.29%
Bank of India Flexi Cap Fund Regular Growth 13.46 3.39% 34,500 2,500 7.81% 32,000 0% 32,000 6.67%
Invesco India Focused Fund Regular Growth 72.72 4.22% 186,450 0 0% 186,450 -24.88% 248,201 -33.25%
DSP Value Fund Regular Plan Growth 14.28 2.16% 36,608 0 0% 36,608 0% 36,608 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 2,109 100%
ITI Large Cap Fund Regular Growth 2.30 1.14% 5,907 0 0% 5,907 -21.21% 7,497 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 7.00 1.34% 17,941 0 0% 17,941 -9.50% 19,824 -13.52%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 62,735 -74.15%
Bank of India Bluechip Fund Regular Growth 1.38 1.32% 3,540 0 0% 3,540 -11.50% 4,000 -38.46%
Axis Quant Fund Regular Growth 23.46 2.44% 60,139 0 0% 60,139 0% 60,139 -45.92%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 26,400 -30.53%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.39 2.68% 988 41 4.33% 947 -15.82% 1,125 1.26%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.94 2.96% 28,051 -80 -0.28% 28,131 0.27% 28,055 0.04%
360 ONE Quant Fund Regular Growth 2.18 3.44% 5,577 38 0.69% 5,539 -0.86% 5,587 -5.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.18% 271 13 5.04% 258 1.98% 253 17.67%
Navi Nifty Next 50 Index Fund Regular Growth 3.98 2.97% 10,193 303 3.06% 9,890 5.07% 9,413 13.45%
Axis Nifty Next 50 Index Fund Regular Growth 2.67 2.96% 6,834 -15 -0.22% 6,849 1.89% 6,722 8.84%
Invesco India Flexi Cap Fund Regular Growth 12.53 1.15% 32,136 0 0% 32,136 0% 32,136 -23.79%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.17 2.97% 2,992 115 4.00% 2,877 -6.19% 3,067 8.80%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.37% 769 23 3.08% 746 1.91% 732 14.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.02% 2,029 17 0.84% 2,012 0.70% 1,998 -19.24%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.37% 1,020 0 0% 1,020 0.59% 1,014 10.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.58 3.95% 4,050 430 11.88% 3,620 3.67% 3,492 -6.20%
HDFC Nifty 100 ETF 0.03 0.37% 76 0 0% 76 0% 76 11.76%
HDFC Nifty Next 50 ETF 0.30 2.97% 779 1 0.13% 778 1.83% 764 15.41%
Franklin India Balanced Advantage Fund Regular Growth 12.64 0.97% 32,400 5,400 20% 27,000 0% 27,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.54 3.95% 1,386 120 9.48% 1,266 12.43% 1,126 -16.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 1.71% 774 -32 -3.97% 806 5.50% 764 6.56%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.86 3.96% 2,207 78 3.66% 2,129 3.75% 2,052 -26.19%
HDFC NIFTY100 Quality 30 ETF 0.26 2.68% 676 47 7.47% 629 -6.40% 672 -8.45%
HDFC NIFTY200 Momentum 30 ETF 0.28 3.96% 710 2 0.28% 708 0.14% 707 -14.61%
HDFC Business Cycle Fund Regular Growth 48.75 1.81% 125,000 0 0% 125,000 0% 125,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,960 0%
Bank of India Multi Cap Fund Regular Growth 1.95 0.71% 4,993 4,993 100% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.24% 97 9 10.23% 88 11.39% 79 14.49%
ICICI Prudential Innovation Fund Regular Growth 7.44 0.33% 19,064 0 0% 19,064 0% 19,064 -67.87%
Kotak Equity Arbitrage Fund Growth 247.94 0.96% 635,700 -63,600 -9.09% 699,300 311.11% 170,100 2080.77%
SBI PSU Regular Growth 18.72 2.76% 48,000 0 0% 48,000 0% 48,000 0%
SBI Nifty Next 50 ETF 45.10 2.97% 115,624 4,439 3.99% 111,185 3.20% 107,742 12.20%
Kotak Nifty Next 50 Index Fund Regular Growth 3.32 2.97% 8,509 26 0.31% 8,483 1.08% 8,392 11.02%
SBI Nifty Next 50 Index Fund Regular Growth 15.01 2.97% 38,479 285 0.75% 38,194 1.67% 37,565 9.71%
Kotak Nifty Alpha 50 ETF 1.52 2.10% 3,904 -58 -1.46% 3,962 -2.05% 4,045 -46.57%
HDFC Defence Fund Regular Growth 235.85 17.76% 604,706 -90,000 -12.96% 694,706 408.18% 136,706 100%
360 ONE Flexicap Fund Regular Growth 3.59 1.43% 9,209 0 0% 9,209 14.54% 8,040 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 209.56 1.18% 537,300 321,300 148.75% 216,000 2222.58% 9,300 -58.67%
Edelweiss Aggressive Hybrid A Growth 5.05 0.61% 12,957 0 0% 12,957 0% 12,957 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 38.52 2.97% 98,751 2,095 2.17% 96,656 4.17% 92,789 10.44%
UTI Nifty Next 50 Index Fund Regular Growth 72.82 2.97% 186,711 1,130 0.61% 185,581 2.40% 181,239 11.65%
Mirae Asset Nifty Next 50 ETF 3.65 2.97% 9,350 247 2.71% 9,103 1.83% 8,939 9.63%
Mirae Asset Arbitrage Fund Regular Growth 5.62 1.47% 14,400 0 0% 14,400 -48.39% 27,900 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 95.86 3.96% 245,777 5,914 2.47% 239,863 0.23% 239,324 -14.00%
Tata Dividend Yield Fund Regular Growth 8.97 1.55% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.61 1.84% 4,122 104 2.59% 4,018 -6.23% 4,285 1.01%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 2.97% 622 -12 -1.89% 634 -1.25% 642 -37.79%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.91 3.95% 2,345 69 3.03% 2,276 -4.25% 2,377 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.38 3.95% 985 63 6.83% 922 15.83% 796 10.86%
HDFC BSE 500 ETF 0.01 0.25% 29 0 0% 29 -6.45% 31 29.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.36 2.13% 47,085 516 1.11% 46,569 -7.85% 50,536 0%
Union Equity Savings Fund Regular Growth 0.94 0.77% 2,400 0 0% 2,400 0% 2,400 100%
Union Arbitrage Fund Regular Growth 0.82 0.82% 2,100 0 0% 2,100 0% 2,100 100%
HSBC Conservative Hybrid Fund Growth 0.59 0.53% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.59 2.90% 24,600 12,600 105% 12,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.67 1.18% 378,600 217,800 135.45% 160,800 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 14.04 1.67% 36,000 12,000 50% 24,000 100% - -%
Bank of India Balanced Advantage Regular Growth 2.03 2.00% 5,200 4,500 642.86% 700 100% - -%
Tata Arbitrage Fund Regular Growth 76.41 1.07% 195,900 98,700 101.54% 97,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.85 0.19% 15,000 0 0% 15,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.94 1.09% 110,100 10,800 10.88% 99,300 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.07% 812 -39 -4.58% 851 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.87 0.28% 4,800 0 0% 4,800 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.32 0.92% 16,200 0 0% 16,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.23 1.19% 600 600 100% - -% - -%
JM Arbitrage Fund Growth 3.04 2.55% 7,800 7,800 100% - -% - -%
Motilal Oswal Focused Regular Growth 39.00 2.31% 100,000 100,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.41% 1,736 1,736 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.73% 1,867 1,867 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 32.65 0.50% 83,700 83,700 100% - -% - -%
Axis Arbitrage Regular Growth 22.35 0.80% 57,300 57,300 100% - -% - -%
DSP Arbitrage Fund Growth 11.58 0.53% 29,700 29,700 100% - -% - -%
Kotak Quant Fund Regular Growth 3.93 1.87% 10,067 10,067 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 22.11 1.30% 56,700 56,700 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.59 0.37% 1,500 1,500 100% - -% - -%
Total: 24,295,009 1,307,077 22,987,932 22,211,772
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