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  4. HINDUSTAN AERONAUTICS LTD.

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Performer
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4196.40 -103.60 (-2.41%)

26.05% Fall from 52W High

2.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 70.93 1.28% 230,000 -50,000 -17.86% 280,000 0% 280,000 0%
HDFC Balanced Advantage Fund Growth 667.98 0.85% 2,165,921 0 0% 2,165,921 -5.29% 2,286,924 0.66%
Sundaram Nifty 100 Equal Wgt Gr 0.87 1.25% 2,813 61 2.22% 2,752 -10.97% 3,091 -3.04%
LIC MF Large Cap Fund Growth 3.16 0.23% 10,246 0 0% 10,246 0% 10,246 0%
Nippon India Growth Fund - Growth 255.98 1.05% 830,014 0 0% 830,014 0% 830,014 0%
Nippon India Vision Fund - Growth 15.42 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.73 1.36% 57,500 0 0% 57,500 0% 57,500 0%
HDFC Flexi Cap Fund Growth 2,528.92 5.09% 8,200,000 0 0% 8,200,000 -2.38% 8,400,000 -0.88%
HDFC ELSS TaxSaver Growth 740.17 5.36% 2,400,000 0 0% 2,400,000 -11.11% 2,700,000 -10%
HDFC Large Cap Fund Growth 358.35 1.13% 1,161,940 0 0% 1,161,940 0% 1,161,940 0%
HDFC Hybrid Debt Fund Growth 18.50 0.60% 60,000 0 0% 60,000 0% 66,465 -5.05%
Nippon India Power & Infra Fund - Growth 92.52 2.17% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Equity Savings Fund Growth 21.59 0.55% 70,000 0 0% 70,000 -22.22% 90,000 0%
HDFC Focused 30 Fund Growth 431.77 4.35% 1,400,000 0 0% 1,400,000 -2.10% 1,430,000 -4.67%
Nippon India Value Fund - Growth 40.09 0.57% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Multi - Asset Growth 27.76 1.10% 90,000 0 0% 90,000 -18.18% 110,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.75 0.41% 352,624 0 0% 352,624 0% 352,624 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.16 1.05% 32,940 0 0% 32,940 0% 32,940 0%
SBI Arbitrage Opportunities Fund Regular Growth 361.94 1.30% 1,173,600 359,100 44.09% 814,500 33.61% 609,600 -23.90%
Invesco India ELSS Tax Saver Fund Growth 18.41 0.72% 59,710 0 0% 59,710 0% 59,710 0%
Invesco India Contra Fund Growth 244.66 1.77% 793,307 0 0% 793,307 0% 793,307 -9.46%
Invesco India Arbitrage Fund Growth 186.71 1.28% 605,400 235,500 63.67% 369,900 16.65% 317,100 88.08%
HDFC Mid-Cap Opportunities Fund Growth 1,083.50 1.80% 3,513,233 -573,122 -14.03% 4,086,355 -6.20% 4,356,330 -20.42%
Kotak Equity Arbitrage Fund Growth 488.61 1.25% 1,584,300 -108,600 -6.42% 1,692,900 19.10% 1,421,400 549.93%
Invesco India Large&MidCap Fund Growth 74.80 1.52% 242,522 0 0% 242,522 0% 242,522 0%
Invesco India Balanced Advantage Fund Growth 7.68 1.09% 24,899 0 0% 24,899 0% 24,899 14.94%
Invesco India Infrastructure Fund Growth 17.81 1.97% 57,754 0 0% 57,754 0% 57,754 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.99 0.33% 116,700 81,000 226.89% 35,700 466.67% 6,300 100%
LIC MF Infrastructure Fund Growth 0.92 0.46% 2,992 0 0% 2,992 0% 2,992 -15.24%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 16,596 -73.06%
Nippon India Quant Fund - Growth 1.97 3.50% 6,400 0 0% 6,400 0% 6,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 100.85 0.95% 327,000 46,500 16.58% 280,500 70.93% 164,100 39.54%
Invesco India largecap Fund Growth 9.52 0.97% 30,874 0 0% 30,874 0% 30,874 0%
Invesco India PSU Equity Fund Growth 48.62 5.77% 157,644 0 0% 157,644 0% 157,644 32.63%
SBI PSU Regular Growth 60.45 3.43% 196,000 100,000 104.17% 96,000 0% 96,000 0%
Nippon India Equity Hybrid Fund - Growth 37.01 1.09% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Small Cap Fund - Growth 609.74 1.32% 1,977,076 500,000 33.85% 1,477,076 0% 1,477,076 -26.15%
LIC MF Nifty Next 50 Index Growth 2.33 3.27% 7,556 73 0.98% 7,483 0.43% 7,451 -2.56%
Nippon India Arbitrage Fund Growth 165.15 1.19% 535,500 90,000 20.20% 445,500 5.32% 423,000 49.36%
HSBC ELSS Tax saver Fund Growth 43.21 1.17% 140,120 0 0% 140,120 0% 140,120 0%
HSBC Value Growth 184.55 1.60% 598,400 -172,850 -22.41% 771,250 -8.57% 843,585 -4.19%
Sundaram Infrastructure Advantage Fund Regular Growth 12.95 1.50% 42,000 0 0% 42,000 0% 42,000 0%
Edelweiss Arbitrage Fund Regular Growth 117.59 1.34% 381,300 -87,600 -18.68% 468,900 52.34% 307,800 19.16%
HDFC Large and Mid Cap Fund Growth 146.91 0.88% 476,350 0 0% 476,350 0% 476,350 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.84 1.03% 100,000 0 0% 100,000 0% 100,000 -16.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.34 0.92% 40,000 0 0% 40,000 -28.57% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 0.50% 2,500 0 0% 2,500 0% 3,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 43.18 2.01% 140,000 38,000 37.25% 102,000 0% 102,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.05 1.57% 22,856 0 0% 22,856 0% 22,856 0%
Invesco India Equity Savings Fund Regular Growth 1.08 0.77% 3,512 0 0% 3,512 0% 3,512 24.67%
Aditya Birla Sun Life Nifty Next 50 ETF 2.10 3.25% 6,807 267 4.08% 6,540 0.09% 6,534 -0.67%
SBI NIFTY 200 Quality 30 ETF 2.49 3.41% 8,070 66 0.82% 8,004 2.26% 7,827 100%
SBI S&P BSE Sensex Next 50 ETF 0.36 2.77% 1,167 1 0.09% 1,166 0% 1,166 100%
Nippon India ETF BSE Sensex Next 50 0.91 2.77% 2,947 4 0.14% 2,943 0% 2,943 100%
HSBC Nifty Next 50 Index Fund Regular Growth 3.02 3.26% 9,801 25 0.26% 9,776 2.54% 9,534 -2.33%
Nippon India ETF Nifty Next 50 Junior BeES 146.56 3.25% 475,227 1,367 0.29% 473,860 0.97% 469,288 0.42%
Nippon India ETF Nifty 100 1.07 0.49% 3,464 -36 -1.03% 3,500 1.07% 3,463 -2.15%
LIC MF Nifty 100 ETF 3.46 0.49% 11,225 0 0% 11,225 0% 11,225 0%
SBI Nifty Next 50 ETF 72.74 3.25% 235,859 981 0.42% 234,878 1.55% 231,295 -0.37%
SBI S&P BSE 100 ETF 0.04 0.48% 131 0 0% 131 0% 131 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.79 1.75% 2,547 167 7.02% 2,380 7.06% 2,223 3.25%
Nippon India Multi Asset Allocation Fund Regular Growth 21.59 0.80% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
Invesco India Focused Fund Regular Growth 63.99 2.82% 207,481 -205,972 -49.82% 413,453 -7.49% 446,909 -21.83%
Kotak Nifty Next 50 Index Fund Regular Growth 5.31 3.25% 17,207 46 0.27% 17,161 3.46% 16,587 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 23.02 3.26% 74,656 -559 -0.74% 75,215 3.52% 72,660 0.49%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.65 3.04% 2,097 96 4.80% 2,001 6.95% 1,871 -11.70%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.33 3.26% 52,951 1,371 2.66% 51,580 2.12% 50,511 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.24% 738 37 5.28% 701 3.70% 676 4.48%
Kotak Nifty Alpha 50 ETF 1.76 1.80% 5,695 676 13.47% 5,019 -3.94% 5,225 -20.80%
Invesco India Flexi Cap Fund Regular Growth 17.89 1.23% 57,995 -12,001 -17.15% 69,996 0% 69,996 8.91%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.46 3.25% 7,972 319 4.17% 7,653 17.14% 6,533 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.18 1.01% 3,817 165 4.52% 3,652 3.75% 3,520 -18.25%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.49% 2,312 40 1.76% 2,272 3.93% 2,186 2.77%
HDFC Nifty 100 ETF 0.05 0.50% 153 11 7.75% 142 8.40% 131 -14.38%
HDFC Nifty Next 50 ETF 0.50 3.25% 1,624 96 6.28% 1,528 2.14% 1,496 -0.66%
HDFC NIFTY100 Quality 30 ETF 0.35 3.04% 1,119 -24 -2.10% 1,143 0.09% 1,142 -15.91%
HDFC NIFTY200 Momentum 30 ETF 1.08 4.87% 3,487 1,333 61.88% 2,154 9.62% 1,965 11.65%
HDFC Business Cycle Fund Regular Growth 57.05 1.96% 185,000 -65,000 -26% 250,000 0% 250,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.66 3.26% 2,138 415 24.09% 1,723 29.55% 1,330 6.23%
HDFC BSE 500 ETF 0.03 0.36% 95 16 20.25% 79 0% 79 -17.71%
HDFC Defence Fund Regular Growth 430.23 20.36% 1,395,000 50,000 3.72% 1,345,000 -2.18% 1,375,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 16.47 2.36% 53,400 25,500 91.40% 27,900 60.34% 17,400 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 12,041 -16.57%
Bank of India Conservative Hybrid Fund Regular Growth 0.69 1.02% 2,250 0 0% 2,250 0% 2,250 -10%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 6,192 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 55.51 0.46% 180,000 0 0% 180,000 0% 180,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.15 2.51% 3,719 755 25.47% 2,964 276.14% 788 100%
Bank of India Balanced Advantage Regular Growth 3.08 2.60% 10,000 0 0% 10,000 0% 10,000 -3.85%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 4,900 100%
UTI Nifty Next 50 ETF 58.77 3.25% 190,548 2,771 1.48% 187,777 -0.38% 188,490 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 110.17 3.25% 357,216 3,549 1.00% 353,667 0.29% 352,659 -0.62%
Union Value Fund Regular Growth 1.79 0.81% 5,800 0 0% 5,800 0% 5,800 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.51% 2,311 775 50.46% 1,536 0% 1,536 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 2.77% 1,070 399 59.46% 671 0% 671 100%
Bank of India Flexi Cap Fund Regular Growth 20.05 2.93% 65,000 0 0% 65,000 0% 65,000 -5.80%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 219.17 4.86% 710,664 38,291 5.69% 672,373 5.10% 639,739 12.77%
Bank of India Bluechip Fund Regular Growth 1.54 1.22% 4,980 -2,100 -29.66% 7,080 0% 7,080 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.49% 1,782 53 3.07% 1,729 2.13% 1,693 1.99%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 13,504 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.70 1.38% 5,521 0 0% 5,521 46.48% 3,769 100%
Nippon India Balanced Advantage Fund Growth 47.80 0.62% 155,000 0 0% 155,000 0% 155,000 0%
UTI Arbitrage Fund Regular Plan Growth 36.64 0.78% 118,800 26,100 28.16% 92,700 61.78% 57,300 100%
HDFC Infrastructure Fund Growth 24.67 1.54% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.50 0.77% 144,300 57,000 65.29% 87,300 83.02% 47,700 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.83 1.24% 51,337 -16,650 -24.49% 67,987 0% 67,987 0%
HSBC Arbitrage Fund Regular Growth 9.25 0.46% 30,000 -1,200 -3.85% 31,200 2500% 1,200 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 71.48 2.15% 231,762 47,444 25.74% 184,318 0% 184,318 -9.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.10 3.40% 3,554 736 26.12% 2,818 9.69% 2,569 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.83 4.85% 5,940 1,200 25.32% 4,740 6.45% 4,453 45.76%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.36% 651 148 29.42% 503 31.33% 383 33.45%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.41 4.85% 14,292 3,218 29.06% 11,074 33.04% 8,324 27.01%
Kotak Quant Fund Regular Growth 0 -% 0 -39,560 -100% 39,560 3.04% 38,393 9.63%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.35% 1,187 71 6.36% 1,034 6.82% 752 10.43%
Bank of India ELSS Tax Saver Fund Regular Growth 20.97 1.82% 68,000 0 0% 68,000 0% 68,000 -5.56%
Shriram Flexi Cap Fund Regular Growth 1.56 1.96% 5,047 1,302 34.77% 3,745 0% 3,745 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 100%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.53% 2,252 0 0% 2,252 33.02% 1,693 100%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 203.55 2.00% 660,000 0 0% 660,000 -13.16% 760,000 0%
Franklin India Flexi Cap Fund Growth 163.45 1.13% 530,000 0 0% 530,000 0% 530,000 0%
Franklin India ELSS Tax Saver Fund Growth 70.93 1.15% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India Pension Plan Growth 2.47 0.50% 8,000 0 0% 8,000 0% 8,000 -42.86%
Franklin India Equity Hybrid Fund Growth 21.59 1.27% 70,000 0 0% 70,000 0% 70,000 -7.89%
Franklin India Debt Hybrid Fund Growth 0.93 0.40% 3,000 0 0% 3,000 0% 4,200 -8.70%
Tata Equity P/E Fund Regular Growth 300.39 4.14% 974,000 -30,000 -2.99% 1,004,000 -15.56% 1,189,000 -11.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 101.74 3.13% 329,889 0 0% 329,889 -14.89% 387,584 0%
Franklin India Opportunities Fund Growth 110.60 4.00% 358,616 94,288 35.67% 264,328 -24.27% 349,049 0%
DSP Midcap Fund Growth 232.27 1.42% 753,128 -53,173 -6.59% 806,301 -6.53% 862,602 0%
ICICI Prudential Bluechip Fund Growth 283.67 0.55% 919,785 0 0% 919,785 0% 919,785 0%
Franklin Build India Fund Growth 24.67 1.15% 80,000 0 0% 80,000 0% 80,000 0%
DSP Focus Fund Growth 69.54 3.13% 225,473 0 0% 225,473 -30.06% 322,364 -10.88%
ICICI Prudential Nifty Next 50 Index Fund Growth 137.29 3.26% 445,166 8,438 1.93% 436,728 2.17% 427,460 -0.10%
Motilal Oswal Focused Regular Growth 61.68 3.44% 200,000 0 0% 200,000 0% 200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.44 3.88% 7,900 0 0% 7,900 0% 7,900 0%
Navi Aggressive Hybrid Fund Regular Growth 2.28 2.75% 7,400 0 0% 7,400 0% 7,400 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 44,400 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 70.81 2.31% 229,586 0 0% 229,586 0% 229,586 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.99 1.11% 32,400 0 0% 32,400 0% 32,400 0%
Tata Arbitrage Fund Regular Growth 40.52 0.40% 131,400 63,300 92.95% 68,100 513.51% 11,100 100%
DSP Nifty Next 50 Index Fund Regular Growth 14.17 3.26% 45,931 1,264 2.83% 44,667 3.41% 43,193 0.50%
ICICI Prudential BSE 500 ETF 0.72 0.36% 2,337 177 8.19% 2,160 6.35% 2,031 6.56%
ICICI Prudential Nifty Next 50 ETF 15.59 3.25% 50,539 653 1.31% 49,886 0.47% 49,653 -0.01%
Motilal Oswal Nifty 500 Fund Regular Growth 2.56 0.36% 8,292 224 2.78% 8,068 0.50% 8,028 1.16%
ITI ELSS Tax Saver Fund Regular Growth 1.85 0.66% 6,000 0 0% 6,000 0% 6,000 0%
Axis Nifty 100 Index Fund Regular Growth 6.19 0.49% 20,075 664 3.42% 19,411 1.23% 19,175 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.50 3.25% 21,074 203 0.97% 20,871 0.18% 20,833 0.27%
ICICI Prudential Nifty 100 ETF 0.34 0.49% 1,113 1 0.09% 1,112 1.74% 1,093 -0.09%
Mirae Asset Nifty Next 50 ETF 5.65 3.25% 18,313 150 0.83% 18,163 -0.27% 18,213 2.53%
Mirae Asset Arbitrage Fund Regular Growth 11.47 0.95% 37,200 -15,900 -29.94% 53,100 60.91% 33,000 32.53%
ITI Large Cap Fund Regular Growth 3.64 1.45% 11,814 0 0% 11,814 0% 11,814 0%
ICICI Prudential Business Cycle Fund Regular Growth 7.58 0.10% 24,569 0 0% 24,569 0% 24,569 0%
ITI Mid Cap Fund Regular Growth 9.64 1.35% 31,260 0 0% 31,260 0% 31,260 -12.88%
Tata Dividend Yield Fund Regular Growth 14.19 1.74% 46,000 0 0% 46,000 0% 46,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.07 3.27% 22,926 691 3.11% 22,235 4.19% 21,340 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 4.20 3.23% 13,622 536 4.10% 13,086 1.60% 12,880 1.76%
Mirae Asset Nifty India Manufacturing ETF 2.46 2.18% 7,982 5 0.06% 7,977 3.28% 7,724 -1.16%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.70 4.87% 5,521 1,340 32.05% 4,181 4.97% 3,983 13.67%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 2.20% 1,711 82 5.03% 1,629 6.82% 1,525 1.60%
NJ ELSS Tax Saver Scheme Regular Growth 8.91 5.07% 28,887 1,149 4.14% 27,738 3.22% 26,873 2.61%
ICICI Prudential Innovation Fund Regular Growth 61.63 1.46% 199,844 0 0% 199,844 0% 199,844 0%
360 ONE Flexicap Fund Regular Growth 6.12 1.53% 19,854 0 0% 19,854 0% 19,854 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.84 3.41% 2,716 314 13.07% 2,402 34.26% 1,789 100%
360 ONE Balanced Hybrid Fund Regular Growth 3.79 0.65% 12,280 0 0% 12,280 0% 12,280 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 222.05 1.27% 720,000 383,100 113.71% 336,900 -24.78% 447,900 21.68%
DSP Dynamic Asset Allocation Fund Regular Growth 3.70 0.12% 12,000 0 0% 12,000 60% 7,500 100%
DSP Arbitrage Fund Growth 0.83 0.02% 2,700 2,700 100% 0 -100% 900 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,500 -10.71%
DSP Value Fund Regular Plan Growth 20.04 2.52% 64,976 0 0% 64,976 0% 64,976 0%
Franklin India Balanced Advantage Fund Regular Growth 19.98 1.18% 64,800 0 0% 64,800 0% 64,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.25% 439 68 18.33% 371 38.43% 268 40.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.25% 2,013 230 12.90% 1,783 23.65% 1,442 34.01%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.60 0.65% 21,405 0 0% 21,405 16.75% 18,334 100%
Axis Arbitrage Regular Growth 20.17 0.51% 65,400 -4,200 -6.03% 69,600 3766.67% 1,800 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.26 2.19% 88,400 0 0% 88,400 100.91% 44,000 -31.25%
NJ Balanced Advantage Fund Regular Growth 127.09 3.20% 412,089 -3,373 -0.81% 415,462 -9.58% 459,467 9.44%
360 ONE Quant Fund Regular Growth 4.84 3.93% 15,697 1,531 10.81% 14,166 7.10% 13,227 20.65%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.82 4.93% 9,135 762 9.10% 8,373 -1.19% 8,474 22.69%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.62 1.82% 2,011 568 39.36% 1,443 44.44% 999 2.67%
ITI Arbitrage Fund Regular Growth 1.11 4.36% 3,600 0 0% 3,600 300% 900 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.40 4.88% 56,420 4,391 8.44% 52,029 -6.56% 55,679 26.17%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.00 4.95% 22,693 5,355 30.89% 17,338 3.02% 16,830 35.85%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.24 4.87% 7,255 1,956 36.91% 5,299 51.70% 3,493 41.59%
NJ Flexi Cap Fund Regular Growth 55.46 5.55% 179,843 17,221 10.59% 162,622 10.31% 147,427 12.21%
Sundaram Multi Asset Allocation Fund Regular Growth 8.97 0.45% 29,100 0 0% 29,100 100% - -%
Axis Quant Fund Regular Growth 15.54 1.50% 50,373 25,521 102.69% 24,852 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.07% 1,164 0 0% 1,164 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 9.81 1.52% 31,800 0 0% 31,800 100% - -%
Axis India Manufacturing Fund Regular Growth 56.22 1.38% 182,300 0 0% 182,300 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.89 0.49% 12,600 1,500 13.51% 11,100 100% - -%
JM Arbitrage Fund Growth 0.09 0.08% 300 300 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.78 0.76% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.68 0.31% 70,285 70,285 100% - -% - -%
DSP Multicap Fund Regular Growth 7.67 1.00% 24,863 24,863 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.74 0.97% 8,890 8,890 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.00 0.39% 16,200 16,200 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.08 3.93% 3,507 3 0.09% - -% - -%
Motilal Oswal Nifty 500 ETF 0.10 0.36% 339 0 0% - -% - -%
Total: 45,405,868 1,001,248 44,400,695 44,817,297
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