1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : AEROSPACE & DEFENCE
  4. HINDUSTAN AERONAUTICS LTD.
Hindustan Aeronautics Ltd. NSE: HAL | BSE: 541154
4344.70 -38.90 (-0.89%)
1.2M
NSE+BSE Volume

NSE 28 Aug, 2025 3:54 PM (IST)

MF Aug-2025 Jul-2025 Jun-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 - -% - - -% 32,574 0% 32,574 0%
LIC MF Infrastructure Fund - -% - - -% 27,767 0% 27,767 0%
LIC MF Nifty Next 50 Index Fund - -% - - -% 7,998 0.96% 7,922 0.78%
LIC MF Equity Savings Fund - -% - - -% 96 0% 96 -10.28%
UTI Nifty Next 50 Index Fund - -% - - -% 449,716 1.89% 441,363 2.70%
LIC MF Value Fund - -% - - -% 4,942 -27.56% 6,822 0%
Tata Arbitrage Fund - -% - - -% 553,950 14.37% 484,350 24.14%
LIC MF Nifty 100 ETF - -% - - -% 10,435 0% 10,435 0%
Tata Dividend Yield Fund - -% - - -% 34,000 0% 34,000 0%
Canara Robeco Value Fund - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund - -% - - -% 23,803 0% 23,803 0%
Tata Value Fund - -% - - -% 408,594 0% 408,594 6.68%
UTI Nifty Next 50 ETF - -% - - -% 158,843 1.65% 156,267 -0.69%
Canara Robeco Infrastructure - -% - - -% 17,998 0% 17,998 -21.74%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - -% - - -% 5,303 -1.21% 5,368 0.30%
UTI Nifty200 Quality 30 Index Fund - -% - - -% 47,634 1.77% 46,804 -3.65%
UTI Quant Fund - -% - - -% 125,283 7.98% 116,026 0.13%
LIC MF Multi Asset Allocation Fund - -% - - -% 12,951 -8.85% 14,209 0%
UTI Nifty India Manufacturing Index Fund - -% - - -% 1,076 2.77% 1,047 -5.16%
Tata BSE Quality Index Fund - -% - - -% 7,301 2.67% 7,111 -2.84%
Motilal Oswal Nifty 500 Fund - -% - - -% 24,187 1.54% 23,819 0.68%
HSBC Multi Asset Allocation Fund - -% - - -% 59,900 0% 59,900 0%
Zerodha Nifty 100 ETF - -% - - -% 797 5.84% 753 6.66%
Motilal Oswal BSE Quality Index Fund - -% - - -% 8,268 3.43% 7,994 1.07%
HSBC Multi Cap Fund - -% - - -% 78,700 0% 78,700 57.72%
Motilal Oswal Nifty India Defence Index Fund - -% - - -% 1,628,478 -0.53% 1,637,227 19.82%
HSBC Midcap Fund - -% - - -% 248,600 0% 248,600 0%
HSBC Equity Savings Fund - -% - - -% 13,000 0% 13,000 0%
HSBC ELSS Tax saver Fund - -% - - -% 74,900 0% 74,900 -21.98%
Motilal Oswal Focused Fund - -% - - -% 0 -100% 88,281 -8.37%
HSBC Business Cycles Fund - -% - - -% 57,500 19.05% 48,300 0%
Motilal Oswal BSE Quality ETF - -% - - -% 2,891 0.24% 2,884 0.21%
Motilal Oswal ELSS Tax Saver Fund - -% - - -% 0 -100% 203,702 0%
Motilal Oswal Large and Midcap Fund - -% - - -% 904,737 8.08% 837,111 16.41%
HSBC Nifty Next 50 Index Fund - -% - - -% 11,045 0.48% 10,992 1.31%
Shriram Multi Asset Allocation Fund - -% - - -% 1,825 -3.95% 1,900 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,533 13.98% 1,345 -0.30%
Motilal Oswal Nifty Next 50 Index Fund - -% - - -% 29,147 1.87% 28,611 3.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 1,491 2.26% 1,458 5.42%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 7,293 3.90% 7,019 6.77%
HSBC India Export Opportunities Fund - -% - - -% 20,200 0% 20,200 -30.10%
UTI Arbitrage Fund - -% - - -% 70,950 6.29% 70,950 6.29%
UTI Multi Asset Allocation Fund - -% - - -% 49,200 0% 49,200 -58.85%
Invesco India largecap Fund - -% - - -% 23,750 0% 23,750 -13.88%
Axis Large Cap Fund - -% - - -% 227,615 -36.63% 359,177 1.67%
Axis ELSS Tax Saver Fund - -% - - -% 222,197 0% 222,197 0%
Axis Large & Mid Cap Fund - -% - - -% 218,300 0% 218,300 0%
Invesco India Equity Savings Fund - -% - - -% 12,167 0% 12,167 0%
Mahindra Manulife Balanced Advantage Fund - -% - - -% 8,000 0% 8,000 0%
Axis India Manufacturing Fund - -% - - -% 183,933 -26.72% 251,005 4.60%
Bandhan Nifty Total Market Index Fund - -% - - -% 379 0% 379 -1.81%
Bandhan Nifty 200 Quality 30 Index Fund - -% - - -% 886 0.57% 881 -5.06%
Invesco India Multi Asset Allocation Fund - -% - - -% 1,806 0% 1,806 0%
Motilal Oswal Arbitrage Fund - -% - - -% 5,550 1133.33% 450 0%
Angel One Nifty Total Market Index Fund - -% - - -% 419 7.16% 391 8.31%
Angel One Nifty Total Market ETF - -% - - -% 250 0.40% 249 18.01%
Bandhan Nifty Next 50 Index Fund - -% - - -% 1,598 4.72% 1,526 8.77%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 2,258 0.71% 2,242 -8.11%
Sundaram ELSS Tax Saver Fund - -% - - -% 20,800 0% 20,800 0%
Sundaram Aggressive Hybrid Fund - -% - - -% 600 0% 600 0%
Sundaram Dividend Yield Fund - -% - - -% 20,000 0% 20,000 -20%
Invesco India ELSS Tax Saver Fund - -% - - -% 0 -100% 16,917 -38.49%
Sundaram large and Mid Cap Fund - -% - - -% 200,000 0% 200,000 21.21%
Invesco India Arbitrage Fund - -% - - -% 574,350 49.98% 382,950 64.92%
Invesco India Infrastructure Fund - -% - - -% 36,352 0% 36,352 0%
Bandhan Arbitrage Fund - -% - - -% 146,100 7.39% 136,050 4.98%
Invesco India PSU Equity Fund - -% - - -% 226,465 0% 226,465 6.06%
Axis Multi Asset Allocation Fund - -% - - -% 25,000 0% 25,000 0%
Axis Midcap Fund - -% - - -% 305,261 -26.98% 418,056 0%
Axis Focused Fund - -% - - -% 951,159 0% 951,159 0%
HSBC Arbitrage Fund - -% - - -% 21,450 921.43% 2,100 250%
Axis Arbitrage Fund - -% - - -% 60,150 32.78% 45,300 282.28%
Bandhan Balanced Advantage Fund - -% - - -% 49,500 0% 49,500 0%
Axis Equity Savings Fund - -% - - -% 13,000 18.18% 11,000 266.67%
Axis Children's Fund - -% - - -% 11,357 0% 11,357 0%
Axis Balanced Advantage Fund - -% - - -% 46,046 0% 46,046 0%
Axis Flexi Cap Fund - -% - - -% 481,208 0% 481,208 0%
Invesco India Aggressive Hybrid Fund - -% - - -% 25,758 0% 25,758 0%
Axis Agressive Hybrid Fund - -% - - -% 10,206 0% 10,206 0%
Shriram Balanced Advantage Fund - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund - -% - - -% 26,726 1.01% 26,460 0.10%
Mahindra Manulife Large & Mid Cap Fund - -% - - -% 35,000 0% 35,000 0%
Invesco India Focused Fund - -% - - -% 421,706 0% 421,706 0%
Axis Value Fund - -% - - -% 11,472 -27.19% 15,757 0%
Axis Multicap Fund - -% - - -% 100,585 0% 100,585 -8.21%
Axis Nifty Next 50 Index Fund - -% - - -% 29,634 4.20% 28,440 3.91%
Invesco India Flexi Cap Fund - -% - - -% 86,012 0% 86,012 0%
Bandhan Nifty 100 Index Fund - -% - - -% 2,672 2.69% 2,602 1.92%
Bandhan Midcap Fund - -% - - -% 13,663 0% 13,663 0%
Parag Parikh Arbitrage Fund - -% - - -% 80,250 150% 32,100 12.04%
Bandhan Nifty Alpha 50 Index Fund - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund - -% - - -% 5,550 0% 5,550 0%
Parag Parikh Dynamic Asset Allocation Fund - -% - - -% 1,350 0% 1,350 0%
TrustMF Flexi Cap Fund - -% - - -% 0 -100% 23,514 -40.10%
Axis Nifty 500 Index Fund - -% - - -% 2,777 -3.07% 2,865 0.39%
Invesco India Manufacturing Fund - -% - - -% 26,291 0% 26,291 0%
TrustMF Small Cap Fund - -% - - -% 0 -100% 24,299 -29.99%
Motilal Oswal Nifty PSE ETF - -% - - -% 184 -0.54% 185 100%
Aditya Birla Sun Life Dividend Yield Fund - -% - - -% 39,550 0% 39,550 0%
ITI Large Cap Fund - -% - - -% 14,021 0% 14,021 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund - -% - - -% 16,587 -0.41% 16,655 -10.92%
Bajaj Finserv Large and Mid Cap Fund - -% - - -% 44,529 -13.74% 51,623 0%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 356 40.71% 253 -1.17%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 300 15.38% 260 4%
Samco Large Cap Fund - -% - - -% 0 -100% 8,120 -14.07%
Bajaj Finserv Nifty Next 50 Index Fund - -% - - -% 811 7.70% 753 8.97%
Groww Large Cap Fund - -% - - -% 0 -100% 3,197 -45.62%
ITI Mid Cap Fund - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund - -% - - -% 57,775 4.64% 55,215 5.69%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,092 -5.85% 2,222 -12.45%
Kotak Business Cycle Fund - -% - - -% 60,000 0% 60,000 0%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 53 0% 53 -81.85%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% 196,756 0% 196,756 0%
ICICI Prudential Nifty Next 50 Index - -% - - -% 629,448 1.50% 620,145 2.20%
Kotak Large Cap Fund - -% - - -% 143,538 0% 143,538 -13.97%
Navi ELSS Tax Saver Fund - -% - - -% 3,000 0% 3,000 -25%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 13,500 1700% 750 66.67%
Groww Aggressive Hybrid Fund - -% - - -% 0 -100% 550 0%
Aditya BSL Nifty Next 50 ETF - -% - - -% 11,232 0.76% 11,147 1.26%
ICICI Prudential BSE 500 ETF - -% - - -% 3,147 1.42% 3,103 -10.14%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 130,706 1.77% 128,435 4.46%
Aditya Birla Sun Life PSU Equity Fund - -% - - -% 333,626 0% 333,626 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,794 8.53% 1,653 0.06%
Bank of India Flexi Cap Fund - -% - - -% 170,000 0% 170,000 -3.95%
Navi Nifty Next 50 Index Fund - -% - - -% 75,705 1.99% 74,225 6.66%
Bajaj Finserv Flexi Cap Fund - -% - - -% 149,038 0% 149,038 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 13,272 -2.26% 13,579 -5.62%
WhiteOak Capital Large & Mid Cap Fund - -% - - -% 13,572 0% 13,572 0%
Bank of India Multi Asset Allocation Fund - -% - - -% 5,000 0% 6,800 0%
ICICI Prudential Children’s Fund - -% - - -% 90,000 0% 90,000 0%
Kotak Arbitrage Fund - -% - - -% 1,500,900 79.35% 836,850 -39.07%
Bank of India ELSS Tax Saver Fund - -% - - -% 105,000 0% 105,000 0%
Bank of India Large Cap Fund - -% - - -% 11,000 -8.33% 12,000 -7.69%
Samco Flexi Cap Fund - -% - - -% 0 -100% 21,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 1,583 1.28% 1,563 8.84%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 4,835 -3.90% 5,031 -6.57%
Groww Nifty 200 ETF - -% - - -% 156 8.33% 144 2.13%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 114 0.88% 113 -50.44%
Nippon India Growth Mid Cap Fund - -% - - -% 550,000 0% 550,000 0%
Nippon India Vision Large & Mid Cap Fund - -% - - -% 239,702 0% 239,702 0%
Nippon India Power & Infra Fund - -% - - -% 290,000 0% 290,000 -3.33%
Aditya Birla Sun Life Infrastructure Fund - -% - - -% 36,528 35.15% 27,028 0%
ICICI Prudential Large Cap Fund - -% - - -% 597,187 0% 597,187 -17.81%
Nippon India Aggressive Hybrid Fund - -% - - -% 92,261 0% 92,261 0%
Nippon India Small Cap Fund - -% - - -% 862,972 0% 862,972 0%
Union Flexi Cap Fund - -% - - -% 24,000 0% 24,000 0%
Union ELSS Tax Saver Fund - -% - - -% 19,000 0% 19,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - -% - - -% 135,000 0% 135,000 0%
PGIM India Flexi Cap Fund - -% - - -% 0 -100% 95,716 -26.19%
PGIM India ELSS Tax Saver Fund - -% - - -% 0 -100% 31,800 0%
PGIM India Large Cap Fund - -% - - -% 12,000 0% 12,000 0%
PGIM India Aggressive Hybrid Equity Fund - -% - - -% 5,500 0% 5,500 0%
Union Largecap Fund - -% - - -% 10,000 0% 10,000 0%
ICICI Prudential Manufacturing Fund - -% - - -% 479,586 0% 479,586 -4.00%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - -% - - -% 15,000 0% 15,000 0%
Union Large & Midcap Fund - -% - - -% 0 -100% 19,300 0%
Union Midcap Fund - -% - - -% 0 -100% 27,830 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 526,574 3.18% 510,367 2.83%
Nippon India ETF Nifty 100 - -% - - -% 4,300 2.80% 4,183 -0.38%
Nippon India Multi Asset Allocation Fund - -% - - -% 75,000 0% 75,000 0%
Nippon India Flexi Cap Fund - -% - - -% 249,760 0% 249,760 0%
360 ONE Quant Fund - -% - - -% 48,542 3.73% 46,798 3.06%
Navi Nifty India Manufacturing Index Fund - -% - - -% 3,179 0.70% 3,157 -7.28%
ICICI Prudential PSU Equity Fund - -% - - -% 73,161 -28.10% 101,757 -23.48%
Union Multicap Fund - -% - - -% 23,367 0% 23,367 96.41%
360 ONE Flexicap Fund - -% - - -% 93,263 0% 93,263 0%
360 ONE Balanced Hybrid Fund - -% - - -% 17,720 0% 17,720 0%
Union Children's Fund - -% - - -% 1,587 0% 1,587 0%
Union Business Cycle Fund - -% - - -% 19,425 -25.82% 26,188 0%
WhiteOak Capital Special Opportunities Fund - -% - - -% 28,741 17.12% 24,539 8.99%
Kotak BSE PSU Index Fund - -% - - -% 7,351 -1.08% 7,431 0.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 202 2.02% 198 3.66%
Bajaj Finserv Large Cap Fund - -% - - -% 22,501 0% 22,501 -25.00%
Aditya Birla Sun Life Nifty India Defence Index Fund - -% - - -% 297,300 -0.71% 299,439 24.56%
ITI Large & Mid Cap Fund - -% - - -% 30,455 -22.96% 39,533 0%
Motilal Oswal Nifty India Defence ETF - -% - - -% 259,554 8.34% 239,566 43.01%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 1,924 2.39% 1,879 7.62%
Groww Nifty India Defence ETF - -% - - -% 95,029 11.27% 85,403 29.17%
SBI Arbitrage Opportunities Fund - -% - - -% 1,082,700 17.16% 924,150 10.93%
HDFC Large and Mid Cap Fund - -% - - -% 400,000 0% 400,000 0%
Kotak Equity Savings Fund - -% - - -% 178,800 0% 178,800 0%
Union Aggressive Hybrid Fund - -% - - -% 5,500 0% 5,500 0%
HDFC Dividend Yield Fund - -% - - -% 100,000 0% 100,000 0%
JM Aggressive Hybrid Fund - -% - - -% 34,000 0% 34,000 -19.05%
SBI Flexicap Fund - -% - - -% 290,766 -57.92% 691,000 0%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 885,900 23.53% 717,150 27.87%
HDFC Infrastructure Fund - -% - - -% 80,000 0% 80,000 0%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 461,850 11.16% 415,500 4.92%
ICICI Prudential Equity Savings Fund - -% - - -% 28,800 0% 28,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - -% - - -% 0 -100% 10,000 -71.43%
Union Balanced Advantage Fund - -% - - -% 8,600 0% 8,600 0%
DSP Arbitrage Fund - -% - - -% 115,200 15.32% 99,900 -2.49%
Union Equity Savings Fund - -% - - -% 600 0% 600 0%
DSP Nifty Next 50 Index Fund - -% - - -% 85,612 1.96% 83,969 2.60%
SBI S&P BSE 100 ETF - -% - - -% 129 0% 129 0%
SBI Nifty Next 50 Index Fund - -% - - -% 144,648 0.83% 143,451 2.38%
SBI Balanced Advantage Fund - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund - -% - - -% 1,050 0% 1,050 0%
HDFC Multi Cap Fund - -% - - -% 248,480 0% 248,480 0%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 7,743 -0.76% 7,802 -9.90%
HDFC Nifty 100 Index Fund - -% - - -% 4,851 0.66% 4,819 1.45%
NJ Arbitrage Fund - -% - - -% 6,300 0% 6,300 0%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,712 5.16% 1,628 -5.95%
HDFC BSE 500 Index Fund - -% - - -% 2,309 -5.79% 2,451 2.42%
HDFC Defence Fund - -% - - -% 2,250,497 0% 2,250,497 -2.60%
Union Multi Asset Allocation Fund - -% - - -% 6,600 0% 6,600 0%
DSP BSE SENSEX Next 30 Index Fund - -% - - -% 883 8.34% 815 1.88%
DSP BSE Sensex Next 30 ETF - -% - - -% 2,189 9.89% 1,992 12.16%
Kotak MSCI India ETF - -% - - -% 12,964 0.74% 12,869 -27.80%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 37 0% 37 48%
DSP Dynamic Asset Allocation Fund - -% - - -% 124,350 0% 124,350 0%
SBI Equity Savings Fund - -% - - -% 56,700 0% 56,700 0%
DSP Equity Savings Fund - -% - - -% 50,100 0% 50,100 0%
HDFC BSE 500 ETF - -% - - -% 182 8.98% 167 -0.60%
HDFC Manufacturing Fund - -% - - -% 600,000 0% 600,000 0%
SBI Nifty 500 Index Fund - -% - - -% 8,580 -0.81% 8,650 -0.49%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 3,237 -3.11% 3,341 1.27%
HDFC Nifty100 Quality 30 Index Fund - -% - - -% 11,723 -7.20% 12,633 -11.20%
HDFC Hybrid Debt Fund - -% - - -% - -% 5,000 -75%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% 7,500 0% 7,500 0%
Bank of India Arbitrage Fund - -% - - -% 2,100 0% 2,100 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 5,902 -16.03% 7,029 -21.45%
SBI Nifty Next 50 ETF - -% - - -% 205,689 1.50% 202,649 2.58%
Edelweiss Nifty 100 Quality 30 Index Fund - -% - - -% 10,868 4.38% 10,412 -2.76%
HDFC NIFTY Next 50 Index Fund - -% - - -% 161,928 1.44% 159,633 2.10%
HDFC Nifty 100 ETF - -% - - -% 480 7.62% 446 2.53%
HDFC Nifty Next 50 ETF - -% - - -% 7,321 -0.14% 7,331 1.23%
Bajaj Finserv Arbitrage Fund - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund - -% - - -% 3,042 2.49% 2,968 0.99%
Bajaj Finserv Balanced Advantage Fund - -% - - -% 13,049 0% 13,049 -39.31%
JM Focused Fund - -% - - -% 15,200 0% 15,200 -8.98%
JM Flexicap Fund - -% - - -% 200,000 0% 200,000 -23.95%
PGIM India Equity Savings Fund - -% - - -% 156 0% 156 0%
Union Arbitrage Fund - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% 61,090 1.18% 60,379 9.80%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 2,045 4.07% 1,965 3.80%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 10,360 -1.92% 10,563 -10.91%
Edelweiss Nifty Next 50 Index Fund - -% - - -% 12,173 5.82% 11,504 3.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 324 0% 324 1.57%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 417 2.96% 405 0.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 157 7.53% 146 8.96%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - -% - - -% 30,605 32.85% 23,037 -8.41%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 2,682 8.58% 2,470 -14.47%
ICICI Prudential Nifty200 Quality 30 Index Fund - -% - - -% 1,419 7.42% 1,321 100%
Edelweiss Aggressive Hybrid Fund - -% - - -% 30,239 0% 30,239 0%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 427 -14.94% 502 100%
Nippon India BSE Sensex Next 30 Index Fund - -% - - -% 2,830 -5.82% 3,005 100%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 16,200 0% 16,200 0%
HDFC Equity Savings Fund - -% - - -% 0 -100% 15,000 -70%
Nippon India Balanced Advantage Fund - -% - - -% 140,000 81.44% 77,160 0%
HDFC Arbitrage Fund - -% - - -% 429,000 66.76% 257,250 -16.59%
HDFC Balanced Advantage Fund - -% - - -% 985,682 0% 985,682 0%
HDFC Multi - Asset Fund - -% - - -% 0 -100% 15,000 -70%
JM Arbitrage Fund - -% - - -% 750 -77.27% 3,300 -60%
Nippon India Arbitrage Fund - -% - - -% 283,950 -18.58% 348,750 3.29%
Edelweiss Arbitrage Fund - -% - - -% 339,300 2.08% 332,400 6.03%
Edelweiss Equity Savings Fund - -% - - -% 9,000 0% 9,000 0%
Nippon India Equity Savings Fund - -% - - -% 5,100 0% 5,100 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - -% - - -% - -% 300 -62.50%
Mirae Asset Equity Savings Fund - -% - - -% 32,400 0% 32,400 0%
Mirae Asset Arbitrage Fund - -% - - -% 38,700 0% 38,700 0%
Edelweiss Multi Asset Allocation Fund - -% - - -% 53,400 0% 53,400 0%
SBI NIFTY 200 Quality 30 Index Fund - -% - - -% 24,152 0.51% 24,030 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 134 18.58% 113 -45.67%
Franklin India Arbitrage Fund - -% - - -% 8,400 30.23% 6,450 4.88%
Franklin India Mid Cap Fund - -% - - -% 206,300 0% 206,300 0%
Franklin India Equity Savings Fund - -% - - -% 42,000 0% 42,000 0%
HSBC Flexi Cap Fund - -% - - -% - -% 101,200 0%
HSBC Large & Mid Cap Fund - -% - - -% - -% 228,000 0%
Motilal Oswal BSE 1000 Index Fund - -% - - -% 445 100% - -%
UTI Infrastructure Fund - -% - - -% 23,179 100% - -%
Aditya Birla Sun Life Large Cap Fund - -% - - -% 129,000 100% - -%
Sundaram Balanced Advantage Fund - -% - - -% 31,950 100% - -%
Sundaram Arbitrage Fund - -% - - -% 10,200 100% - -%
Kotak Nifty 200 Quality 30 Index Fund - -% - - -% 707 100% - -%
Kotak Nifty200 Quality 30 ETF - -% - - -% 162 100% - -%
Bandhan Multi-Factor Fund - -% - - -% 11,634 100% - -%
HDFC Innovation Fund - -% - - -% 160,000 100% - -%
Total: 0 0 30,366,655 29,926,081