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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4509.00 -100.30 (-2.18%)

48.03% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 30 Apr, 2025 10:54 AM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.4

MF holding change 3Month%

71.6

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Defence Deal
HAL rises as India and France reportedly near a Rs 63,000 crore deal for 26 Rafale-M jets See details
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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 0.87 1.21% 3,091 -97 -3.04% 3,188 0% 3,188 0.50%
LIC MF Large Cap Fund Growth 2.87 0.21% 10,246 0 0% 10,246 -69.37% 33,449 100%
Invesco India ELSS Tax Saver Fund Growth 16.74 0.68% 59,710 0 0% 59,710 0% 59,710 0%
Invesco India Contra Fund Growth 222.44 1.71% 793,307 -82,916 -9.46% 876,223 0% 876,223 24.33%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 191,562 0%
Invesco India Arbitrage Fund Growth 88.91 0.75% 317,100 148,500 88.08% 168,600 -80.79% 877,500 25.64%
Invesco India Large&MidCap Fund Growth 68.00 1.47% 242,522 0 0% 242,522 0% 242,522 0%
Invesco India Balanced Advantage Fund Growth 6.98 1.02% 24,899 3,237 14.94% 21,662 0% 21,662 0%
Invesco India Infrastructure Fund Growth 16.19 2.10% 57,754 0 0% 57,754 0% 57,754 0%
LIC MF Infrastructure Fund Growth 0.84 0.53% 2,992 -538 -15.24% 3,530 0% 3,530 100%
Invesco India largecap Fund Growth 8.66 0.95% 30,874 0 0% 30,874 0% 30,874 0%
Invesco India PSU Equity Fund Growth 44.20 6.34% 157,644 38,782 32.63% 118,862 0% 118,862 0%
LIC MF Nifty Next 50 Index Growth 2.09 3.25% 7,451 -196 -2.56% 7,647 1.24% 7,553 -7.91%
HSBC ELSS Tax saver Fund Growth 39.29 1.10% 140,120 0 0% 140,120 0% 140,120 0%
HSBC Value Growth 236.54 2.20% 843,585 -36,915 -4.19% 880,500 0% 880,500 -5.24%
Sundaram Infrastructure Advantage Fund Regular Growth 11.78 1.42% 42,000 0 0% 42,000 0% 42,000 0%
HSBC Arbitrage Fund Regular Growth 0.34 0.02% 1,200 1,200 100% 0 -100% 156,000 -7.14%
Navi ELSS Tax Saver Fund Regular Growth 2.22 3.51% 7,900 0 0% 7,900 0% 7,900 0%
Navi Aggressive Hybrid Fund Regular Growth 2.07 2.49% 7,400 0 0% 7,400 0% 7,400 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.41 1.47% 22,856 0 0% 22,856 0% 22,856 0%
Invesco India Equity Savings Fund Regular Growth 0.98 0.76% 3,512 695 24.67% 2,817 0% 2,817 -17.78%
HSBC Nifty Next 50 Index Fund Regular Growth 2.67 3.27% 9,534 -227 -2.33% 9,761 0.63% 9,700 -0.66%
LIC MF Nifty 100 ETF 3.15 0.46% 11,225 0 0% 11,225 0% 11,225 -1.24%
Invesco India Focused Fund Regular Growth 125.31 6.07% 446,909 -124,779 -21.83% 571,688 5.65% 541,129 45.11%
Navi Nifty Next 50 Index Fund Regular Growth 5.98 3.27% 21,340 317 1.51% 21,023 2.97% 20,416 4.68%
Invesco India Flexi Cap Fund Regular Growth 19.63 1.49% 69,996 5,724 8.91% 64,272 0% 64,272 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.43 2.11% 1,525 24 1.60% 1,501 -1.25% 1,520 98.43%
Mahindra Manulife Mid Cap Fund Regular Growth 28.60 1.50% 102,000 0 0% 102,000 0% 102,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.51 1.41% 280,000 0 0% 280,000 0% 280,000 0%
ICICI Prudential Technology Fund Growth 0 -% 0 -28,908 -100% 28,908 0% 28,908 0%
Nippon India Growth Fund - Growth 232.74 0.99% 830,014 0 0% 830,014 0% 830,014 0%
Nippon India Vision Fund - Growth 14.02 0.35% 50,000 0 0% 50,000 0% 50,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.12 1.34% 57,500 0 0% 57,500 0% 57,500 0%
Nippon India Power & Infra Fund - Growth 84.12 2.43% 300,000 0 0% 300,000 0% 300,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 108.68 3.60% 387,584 0 0% 387,584 3.31% 375,164 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 21,837 -88.55%
Nippon India Value Fund - Growth 36.45 0.54% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 98.88 0.38% 352,624 0 0% 352,624 0% 352,624 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.24 1.06% 32,940 0 0% 32,940 0% 32,940 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 241.87 1.44% 862,602 0 0% 862,602 0% 862,602 0%
Kotak Equity Arbitrage Fund Growth 398.56 1.15% 1,421,400 1,202,700 549.93% 218,700 -72.38% 791,700 -31.28%
Aditya Birla Sun Life Pure Value Fund Growth 4.65 0.09% 16,596 -45,000 -73.06% 61,596 0% 61,596 -32.75%
Nippon India Quant Fund - Growth 1.79 3.47% 6,400 0 0% 6,400 0% 6,400 4.32%
ICICI Prudential Bluechip Fund Growth 257.91 0.54% 919,785 0 0% 919,785 2.55% 896,920 15.63%
DSP Focus Fund Growth 90.39 4.06% 322,364 -39,368 -10.88% 361,732 0% 361,732 0%
Nippon India Equity Hybrid Fund - Growth 33.65 1.02% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 119.86 3.27% 427,460 -412 -0.10% 427,872 0.87% 424,201 1.51%
Nippon India Small Cap Fund - Growth 414.17 0.95% 1,477,076 -522,924 -26.15% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.04 0.97% 100,000 -20,000 -16.67% 120,000 -14.29% 140,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 64.38 2.81% 229,586 0 0% 229,586 157.38% 89,200 7.58%
DSP Nifty Next 50 Index Fund Regular Growth 12.11 3.26% 43,193 215 0.50% 42,978 2.03% 42,124 2.32%
ICICI Prudential BSE 500 ETF 0.57 0.34% 2,031 125 6.56% 1,906 4.90% 1,817 5.27%
ICICI Prudential Nifty Next 50 ETF 13.92 3.27% 49,653 -6 -0.01% 49,659 -0.28% 49,798 0.13%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 51.68 2.67% 184,318 -20,000 -9.79% 204,318 0% 204,318 -10%
Nippon India ETF Nifty Next 50 Junior BeES 131.59 3.27% 469,288 1,979 0.42% 467,309 2.72% 454,928 0.82%
Nippon India ETF Nifty 100 0.97 0.46% 3,463 -76 -2.15% 3,539 -1.15% 3,580 0%
ICICI Prudential Nifty 100 ETF 0.31 0.46% 1,093 -1 -0.09% 1,094 2.05% 1,072 3.88%
Nippon India ETF Nifty Dividend Opportunities 50 0.62 1.70% 2,223 70 3.25% 2,153 1.94% 2,112 3.13%
Nippon India Multi Asset Allocation Fund Regular Growth 25.24 1.09% 90,000 0 0% 90,000 12.50% 80,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 6.89 0.09% 24,569 0 0% 24,569 57.27% 15,622 100%
Kotak Nifty Next 50 Index Fund Regular Growth 4.65 3.27% 16,587 116 0.70% 16,471 1.94% 16,157 3.46%
360 ONE Quant Fund Regular Growth 3.71 3.83% 13,227 2,264 20.65% 10,963 -2.93% 11,294 2.19%
Kotak Nifty Alpha 50 ETF 1.47 1.81% 5,225 -1,372 -20.80% 6,597 -3.45% 6,833 -0.68%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.83 3.27% 6,533 129 2.01% 6,404 6.29% 6,025 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.46% 1,693 33 1.99% 1,660 2.85% 1,614 2.41%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.72 4.83% 16,830 4,441 35.85% 12,389 27.52% 9,715 1.32%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.98 4.86% 3,493 1,026 41.59% 2,467 11.13% 2,220 12.69%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.25 4.85% 4,453 1,398 45.76% 3,055 6.74% 2,862 -0.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.38 4.83% 8,474 1,567 22.69% 6,907 0.44% 6,877 3.98%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.33 4.80% 8,324 1,770 27.01% 6,554 21.75% 5,383 20.10%
360 ONE Flexicap Fund Regular Growth 5.57 1.68% 19,854 0 0% 19,854 7.80% 18,418 0%
Kotak Quant Fund Regular Growth 10.77 3.00% 38,393 3,374 9.63% 35,019 71.98% 20,362 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.33% 752 71 10.43% 532 10.14% 431 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.38 1.24% 12,041 -2,391 -16.57% 14,432 0% 14,432 0%
Bank of India Manufacturing & Infra Growth 1.74 0.92% 6,192 0 0% 6,192 0% 6,192 0%
SBI PSU Regular Growth 26.92 2.32% 96,000 0 0% 96,000 0% 96,000 0%
Motilal Oswal Focused Regular Growth 56.08 3.14% 200,000 0 0% 200,000 0% 200,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.50% 788 788 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.80 2.45% 10,000 -400 -3.85% 10,400 0% 10,400 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.45 2.98% 44,400 0 0% 44,400 0% 44,400 0%
Shriram Flexi Cap Fund Regular Growth 1.05 1.47% 3,745 3,745 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.98% 1,536 1,536 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.25 0.34% 8,028 92 1.16% 7,936 2.20% 7,765 2.44%
Axis Nifty 100 Index Fund Regular Growth 5.38 0.46% 19,175 -53 -0.28% 19,228 5.79% 18,176 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.84 3.27% 20,833 56 0.27% 20,777 0.67% 20,638 -5.32%
SBI Nifty Next 50 ETF 64.86 3.27% 231,295 -864 -0.37% 232,159 -0.16% 232,529 5.22%
Bank of India Flexi Cap Fund Regular Growth 18.23 3.26% 65,000 -4,000 -5.80% 69,000 0% 69,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 20.37 3.27% 72,660 354 0.49% 72,306 0.45% 71,979 0.86%
Bank of India Bluechip Fund Regular Growth 1.99 1.73% 7,080 0 0% 7,080 0% 7,080 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 3.61 3.26% 12,880 223 1.76% 12,657 -0.17% 12,678 1.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.61 4.86% 55,679 11,548 26.17% 44,131 4.76% 42,127 2.94%
Bank of India Multi Cap Fund Regular Growth 3.79 1.00% 13,504 0 0% 13,504 0% 13,504 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.44 0.68% 12,280 0 0% 12,280 0% 12,280 0%
Franklin India Pension Plan Growth 2.24 0.46% 8,000 -6,000 -42.86% 14,000 0% 14,000 0%
Franklin India Debt Hybrid Fund Growth 1.18 0.51% 4,200 -400 -8.70% 4,600 0% 4,600 0%
HDFC Flexi Cap Fund Growth 2,355.36 5.12% 8,400,000 -75,000 -0.88% 8,475,000 0.89% 8,400,000 0%
HDFC ELSS TaxSaver Growth 757.08 5.79% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 0%
HDFC Large Cap Fund Growth 325.81 1.08% 1,161,940 0 0% 1,161,940 0% 1,161,940 0%
HDFC Hybrid Debt Fund Growth 18.64 0.62% 66,465 -3,535 -5.05% 70,000 0% 70,000 0%
HDFC Focused 30 Fund Growth 400.97 4.61% 1,430,000 -70,000 -4.67% 1,500,000 15.38% 1,300,000 13.04%
SBI Arbitrage Opportunities Fund Regular Growth 170.93 0.67% 609,600 -191,400 -23.90% 801,000 -28.84% 1,125,600 5.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.59 0.79% 447,900 79,800 21.68% 368,100 -51.39% 757,200 0%
HDFC Mid-Cap Opportunities Fund Growth 1,221.51 2.18% 4,356,330 -1,118,079 -20.42% 5,474,409 -5.20% 5,774,409 -4.00%
HDFC Infrastructure Fund Growth 22.43 1.71% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.38 0.28% 47,700 47,700 100% 0 -100% 354,300 189.46%
Bank of India ELSS Tax Saver Fund Regular Growth 19.07 1.83% 68,000 -4,000 -5.56% 72,000 0% 72,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.01 0.59% 164,100 46,500 39.54% 117,600 216.13% 37,200 -62.87%
Franklin Build India Fund Growth 22.43 1.19% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Arbitrage Fund Growth 118.61 0.98% 423,000 139,800 49.36% 283,200 -66.54% 846,300 36.81%
HDFC Large and Mid Cap Fund Growth 133.57 0.89% 476,350 0 0% 476,350 0% 476,350 0%
Axis Arbitrage Regular Growth 0.50 0.01% 1,800 1,800 100% 0 -100% 16,800 -67.06%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.70 1.23% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.84 0.54% 3,000 0 0% 3,000 0% 3,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,600 0%
DSP Arbitrage Fund Growth 0.25 0.01% 900 900 100% 0 -100% 48,000 -11.11%
DSP Value Fund Regular Plan Growth 18.22 2.43% 64,976 0 0% 64,976 0% 64,976 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 2.78% 1,871 -248 -11.70% 2,119 2.07% 2,076 4.37%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.16 3.27% 50,511 -482 -0.95% 50,993 0.60% 50,690 -6.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.23% 676 29 4.48% 647 8.92% 594 2.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.98% 3,520 -786 -18.25% 4,306 1.44% 4,245 5.07%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.46% 2,186 59 2.77% 2,127 1.92% 2,087 2.61%
HDFC Nifty 100 ETF 0.04 0.46% 131 -22 -14.38% 153 0% 153 0.66%
HDFC Nifty Next 50 ETF 0.42 3.27% 1,496 -10 -0.66% 1,506 0.27% 1,502 4.38%
HDFC NIFTY100 Quality 30 ETF 0.32 2.79% 1,142 -216 -15.91% 1,358 0.30% 1,354 0%
HDFC NIFTY200 Momentum 30 ETF 0.55 4.86% 1,965 205 11.65% 1,760 6.93% 1,646 15.92%
HDFC Business Cycle Fund Regular Growth 70.10 2.36% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.37 3.25% 1,330 78 6.23% 1,252 14.55% 1,093 -7.37%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.34% 383 96 33.45% 287 4.36% 275 13.64%
HDFC Defence Fund Regular Growth 385.55 20.85% 1,375,000 0 0% 1,375,000 10.09% 1,249,000 4.08%
Tata Equity P/E Fund Regular Growth 333.40 4.77% 1,189,000 -150,000 -11.20% 1,339,000 7.12% 1,250,000 4.17%
HDFC Equity Savings Fund Growth 25.24 0.71% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.77 0.02% 6,300 6,300 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 86.31 1.08% 307,800 49,500 19.16% 258,300 39.55% 185,100 -1.44%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.34 1.51% 44,000 -20,000 -31.25% 64,000 0% 64,000 0%
UTI Nifty Next 50 ETF 52.85 3.27% 188,490 -5,877 -3.02% 194,367 0.41% 193,564 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 98.89 3.27% 352,659 -2,210 -0.62% 354,869 0.71% 352,363 1.41%
Tata Arbitrage Fund Regular Growth 3.11 0.04% 11,100 11,100 100% 0 -100% 39,600 -77.70%
Franklin India Equity Savings Fund Regular Growth 0.70 0.22% 2,500 -300 -10.71% 2,800 0% 2,800 0%
ITI ELSS Tax Saver Fund Regular Growth 1.68 0.67% 6,000 0 0% 6,000 0% 6,000 0%
Mirae Asset Nifty Next 50 ETF 5.11 3.27% 18,213 450 2.53% 17,763 -0.48% 17,849 0.06%
ITI Large Cap Fund Regular Growth 3.31 1.47% 11,814 0 0% 11,814 0% 11,814 0%
ITI Mid Cap Fund Regular Growth 8.77 1.40% 31,260 -4,622 -12.88% 35,882 0% 35,882 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 179.38 4.86% 639,739 72,426 12.77% 567,313 5.58% 537,318 4.43%
Mirae Asset Nifty India Manufacturing ETF 2.17 2.11% 7,724 -91 -1.16% 7,815 0.05% 7,811 0.98%
Franklin India Balanced Advantage Fund Regular Growth 18.17 1.17% 64,800 0 0% 64,800 0% 64,800 0%
HDFC BSE 500 ETF 0.02 0.34% 79 -17 -17.71% 96 0% 96 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,087 100%
NJ ELSS Tax Saver Scheme Regular Growth 7.54 4.88% 26,873 683 2.61% 26,190 2.24% 25,617 100%
NJ Flexi Cap Fund Regular Growth 41.34 5.43% 147,427 16,040 12.21% 131,387 5.80% 124,186 100%
Union Arbitrage Fund Regular Growth 0.50 0.39% 1,800 1,800 100% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 12.90 1.72% 46,000 0 0% 46,000 0% 46,000 0%
HDFC Balanced Advantage Fund Growth 641.25 0.87% 2,286,924 15,000 0.66% 2,271,924 0% 2,271,924 -1.87%
Franklin India Prima Fund Growth 213.10 2.16% 760,000 0 0% 760,000 0% 760,000 0%
Franklin India Flexi Cap Fund Growth 148.61 1.08% 530,000 0 0% 530,000 0% 530,000 6%
Franklin India ELSS Tax Saver Fund Growth 64.49 1.08% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India Equity Hybrid Fund Growth 19.63 1.20% 70,000 -6,000 -7.89% 76,000 0% 76,000 0%
HDFC Multi - Asset Growth 30.84 1.33% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Opportunities Fund Growth 97.87 4.58% 349,049 0 0% 349,049 25.93% 277,180 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 33,184 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 25,914 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
NJ Balanced Advantage Fund Regular Growth 128.83 3.33% 459,467 39,643 9.44% 419,824 -1.23% 425,043 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.06 1.79% 67,987 0 0% 67,987 0% 67,987 -27.80%
UTI Arbitrage Fund Regular Plan Growth 16.07 0.37% 57,300 57,300 100% 0 -100% 55,200 10.84%
Bank of India Conservative Hybrid Fund Regular Growth 0.63 0.95% 2,250 -250 -10% 2,500 0% 2,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.08 1.09% 32,400 0 0% 32,400 0% 32,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.83 3.26% 6,534 -44 -0.67% 6,578 -0.78% 6,630 -28.44%
Shriram Balanced Advantage Fund Regular Growth 0.47 1.08% 1,693 1,693 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 9.25 1.06% 33,000 8,100 32.53% 24,900 -30.83% 36,000 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.12 4.86% 3,983 479 13.67% 3,504 2.01% 3,435 -24.44%
ICICI Prudential Innovation Fund Regular Growth 56.04 1.55% 199,844 0 0% 199,844 78.82% 111,760 193.12%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.47 0.43% 180,000 90,000 100% 90,000 100% - -%
Nippon India Balanced Advantage Fund Growth 43.46 0.58% 155,000 0 0% 155,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.88 0.80% 17,400 0 0% 17,400 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.28 1.58% 999 26 2.67% 973 100% - -%
SBI NIFTY 200 Quality 30 ETF 2.19 3.14% 7,827 7,827 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.33 2.71% 1,166 1,166 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.83 2.70% 2,943 2,943 100% - -% - -%
SBI S&P BSE 100 ETF 0.04 0.45% 131 131 100% - -% - -%
Union Largecap Fund Regular Growth 1.37 0.49% 4,900 4,900 100% - -% - -%
Union Value Fund Regular Growth 1.63 0.81% 5,800 5,800 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 2.70% 671 671 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.06 0.98% 3,769 3,769 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.72 3.13% 2,569 2,569 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.50 3.14% 1,789 1,789 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.10 0.07% 7,500 7,500 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.23% 268 77 40.31% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.23% 1,442 366 34.01% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.14 0.58% 18,334 18,334 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.25 1.08% 900 900 100% - -% - -%
Total: 44,817,297 -706,684 45,522,565 48,025,158
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