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  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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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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MF holding change 1Month %

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MF holding change 2Month %

-0.6

MF holding change 3Month%

71.6

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MF Feb-2025 Jan-2025 Dec-2024
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 %
Nippon India Growth Fund - Growth 169.85 0.56% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Vision Fund - Growth 49.41 0.99% 160,000 0 0% 160,000 -20% 200,000 0%
Canara Robeco Infrastructure Growth 9.11 1.25% 29,500 0 0% 29,500 0% 29,500 34.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.25 0.92% 85,000 11,998 16.44% 73,002 0% 73,002 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.50 1.25% 34,000 0 0% 34,000 0% 34,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 6.79 1.21% 22,000 0 0% 22,000 0% 22,000 100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 145.79 2.86% 472,081 19,309 4.26% 452,772 6.44% 425,362 -24.42%
Nippon India ETF Nifty 100 1.31 0.49% 4,229 126 3.07% 4,103 1.86% 4,028 2.44%
Canara Robeco Value Fund Regular Growth 10.81 0.97% 35,000 0 0% 35,000 0% 35,000 16.67%
Nippon India Flexi Cap Fund Regular Growth 77.13 1.01% 249,760 20,000 8.70% 229,760 20.93% 190,000 0%
Canara Robeco Manufacturing Fund Regular Growth 12.51 0.89% 40,504 0 0% 102,192 0% 102,192 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.62 0.18% 1,999 26 1.32% 1,973 1.60% 1,942 0.41%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 32.43 0.38% 105,000 0 0% 105,000 0% 105,000 0%
JM Arbitrage Fund Growth 2.96 1.40% 9,600 3,600 60% 6,000 0% 6,000 0%
LIC MF Large Cap Fund Growth 12.57 0.98% 40,704 0 0% 40,704 53.46% 26,525 0%
LIC MF Infrastructure Fund Growth 13.94 1.83% 45,134 4,605 11.36% 40,529 67.81% 24,152 94.18%
LIC MF Nifty Next 50 Index Growth 2.34 2.87% 7,572 152 2.05% 7,420 0.76% 7,364 -24.22%
UTI Nifty Next 50 ETF 59.89 2.86% 193,919 3,646 1.92% 190,273 1.60% 187,277 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 121.72 2.87% 394,150 9,883 2.57% 384,267 2.94% 373,289 -24.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.19 0.49% 10,339 0 0% 10,339 0% 10,339 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.13 2.76% 39,268 4,162 11.86% 35,106 15.36% 30,431 13.93%
LIC MF Manufacturing Fund Regular Growth 11.97 1.67% 38,759 4,029 11.60% 34,730 34.59% 25,804 19.15%
Invesco India Arbitrage Fund Growth 146.57 0.76% 474,600 10,800 2.33% 463,800 29.21% 358,950 -41.38%
Invesco India Infrastructure Fund Growth 14.42 1.15% 46,684 -29,283 -38.55% 75,967 -32.75% 112,968 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.92 0.74% 119,550 0 0% 119,550 -0.62% 120,300 -2.67%
Invesco India largecap Fund Growth 11.81 0.96% 38,244 -11,560 -23.21% 49,804 -19.16% 61,609 0%
Invesco India PSU Equity Fund Growth 54.15 5.17% 175,355 22,180 14.48% 153,175 13.25% 135,251 3.26%
Nippon India Arbitrage Fund Growth 268.35 1.86% 868,950 -22,950 -2.57% 891,900 -2.36% 913,500 6.26%
Invesco India Aggressive Hybrid FundRegular Growth 5.18 0.91% 16,772 4,453 36.15% 12,319 31.35% 9,379 0%
Invesco India Focused Fund Regular Growth 76.81 2.41% 248,725 0 0% 248,725 7.73% 230,873 0%
360 ONE Quant Fund Regular Growth 14.49 2.54% 46,918 800 1.73% 46,118 2.80% 44,862 6.28%
360 ONE Balanced Hybrid Fund Regular Growth 3.23 0.39% 10,461 0 0% 10,461 0% 10,461 0%
Taurus Flexi Cap Fund - Growth 2.48 0.77% 8,020 0 0% 8,020 0% 8,020 -17.49%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.21 0.91% 39,550 0 0% 39,550 0% 39,550 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.90 0.83% 25,590 0 0% 25,590 0% 25,590 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.59 0.83% 212,400 5,550 2.68% 206,850 0.73% 205,350 1.86%
Aditya Birla Sun Life Arbitrage Fund Growth 115.90 0.81% 375,300 -13,800 -3.55% 389,100 -27.46% 536,400 6.02%
Axis Bluechip Fund Growth 30.81 0.10% 99,776 -56,925 -36.33% 156,701 -60.57% 397,392 -16.87%
Axis Midcap Fund Growth 38.27 0.15% 123,910 -238,832 -65.84% 362,742 0% 362,742 0%
Axis Focused Fund Growth 293.74 2.54% 951,159 0 0% 951,159 0% 951,159 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.78% 1,100 0 0% 1,100 0% 1,100 -21.43%
Axis Arbitrage Regular Growth 9.91 0.17% 32,100 -2,250 -6.55% 34,350 -90.92% 378,150 30.08%
Axis Equity Savings Fund Regular Plan Growth 0.93 0.10% 3,000 0 0% 3,000 0% 3,000 0%
Axis Children's Regular Lock in Growth 4.08 0.50% 13,215 -2,563 -16.24% 15,778 0% 15,778 0%
Axis Flexi Cap Fund Regular Growth 138.14 1.24% 447,308 0 0% 447,308 11.96% 399,508 0%
Axis Aggresive Hybrid Fund Regular Growth 4.15 0.29% 13,440 -4,517 -25.15% 17,957 0% 17,957 0%
Shriram Flexi Cap Fund Regular Growth 1.08 0.89% 3,500 0 0% 3,500 45.83% 2,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.91% 1,300 0 0% 1,300 0% 1,300 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.54 2.86% 17,949 131 0.74% 17,818 269.13% 4,827 -23.98%
Axis Nifty 100 Index Fund Regular Growth 7.77 0.49% 25,170 274 1.10% 24,896 1.65% 24,491 1.40%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 103.03 2.22% 333,626 0 0% 333,626 0% 333,626 42.80%
Axis Nifty Next 50 Index Fund Regular Growth 7.75 2.88% 25,082 696 2.85% 24,386 4.97% 23,231 -23.68%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.69 2.86% 15,196 646 4.44% 14,550 12.02% 12,989 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.49% 2,360 83 3.65% 2,277 2.43% 2,223 1.88%
NJ Arbitrage Fund Regular Growth 3.34 1.11% 10,800 0 0% 10,800 0% 10,800 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.69 2.75% 2,250 -33 -1.45% 2,283 -47.10% 4,316 8.83%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 1.41 1.01% 4,562 0 0% 4,562 0% 4,562 -4.96%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.49 1.45% 14,526 1,087 8.09% 13,439 8.55% 12,381 -4.47%
Axis India Manufacturing Fund Regular Growth 56.51 1.15% 182,979 -33,975 -15.66% 216,954 0% 216,954 6.49%
Aditya Birla Sun Life Nifty PSE ETF 1.86 5.88% 6,011 675 12.65% 5,336 5.33% 5,066 4.71%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.36% 2,370 53 2.29% 2,317 0.78% 2,299 -1.46%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 54.70 18.70% 177,118 -15,562 -8.08% 192,680 7.25% 179,659 -2.96%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.24 2.77% 783 28 3.71% 755 15.44% 654 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.56 0.17% 1,806 0 0% 1,806 12.24% 1,609 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.64 0.21% 47,400 0 0% 47,400 0% 47,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.68 0.41% 8,664 0 0% 8,664 0% 8,664 0%
Axis Balanced Advantage Fund Regular Growth 11.58 0.44% 37,500 0 0% 37,500 0% 37,500 0%
HDFC Flexi Cap Fund Growth 528.08 0.82% 1,710,000 0 0% 1,710,000 0% 1,710,000 -5%
HDFC ELSS TaxSaver Growth 154.41 1.05% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Hybrid Debt Fund Growth 7.72 0.24% 25,000 0 0% 25,000 0% 25,000 0%
UTI Arbitrage Fund Regular Plan Growth 41.00 0.64% 132,750 -70,350 -34.64% 203,100 2.81% 197,550 -30.76%
HDFC Infrastructure Fund Growth 24.71 1.17% 80,000 0 0% 80,000 0% 80,000 0%
SBI PSU Regular Growth 60.53 1.46% 196,000 0 0% 196,000 0% 196,000 0%
PGIM India Flexi Cap Fund Regular Growth 40.05 0.72% 129,676 0 0% 129,676 0% 129,676 -28.58%
PGIM India ELSS Tax Saver Fund Regular Growth 9.82 1.41% 31,800 0 0% 31,800 0% 31,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.81 0.73% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Large Cap Fund Growth 3.71 0.70% 12,000 0 0% 12,000 0% 12,000 -20%
PGIM India Equity Savings Fund Growth Option 0.05 0.07% 156 0 0% 156 0% 156 -51.40%
PGIM India Hybrid Equity Fund Growth Option 1.70 0.86% 5,500 0 0% 5,500 0% 5,500 0%
SBI NIFTY 200 Quality 30 ETF 3.14 2.75% 10,174 -72 -0.70% 10,246 1.41% 10,104 5.89%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 74.06 2.86% 239,830 2,636 1.11% 237,194 3.44% 229,298 -24.65%
SBI S&P BSE 100 ETF 0.04 0.47% 129 0 0% 129 0.78% 128 -1.54%
HDFC Dividend Yield Fund Regular Growth 61.76 1.12% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 38.90 2.87% 125,955 4,437 3.65% 121,518 4.26% 116,550 -22.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.91 2.87% 145,418 3,382 2.38% 142,036 3.38% 137,391 -23.51%
HDFC Multi Cap Fund Regular Growth 76.74 0.52% 248,480 0 0% 248,480 0% 248,480 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.49 0.82% 8,056 196 2.49% 7,860 1.30% 7,759 -5.56%
HDFC Nifty 100 Index Fund Regular Growth 1.39 0.49% 4,511 255 5.99% 4,256 3.70% 4,104 2.50%
HDFC Nifty 100 ETF 0.12 0.49% 403 23 6.05% 380 9.51% 347 2.66%
HDFC Nifty Next 50 ETF 2.03 2.87% 6,586 465 7.60% 6,121 15.77% 5,287 -22.61%
HDFC NIFTY100 Quality 30 ETF 0.41 2.61% 1,319 28 2.17% 1,291 1.81% 1,268 16.44%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.05 0.36% 169 1 0.60% 168 9.80% 153 -0.65%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.36% 2,201 -18 -0.81% 2,219 6.79% 2,078 4.37%
HDFC Defence Fund Regular Growth 728.28 18.77% 2,358,258 102,776 4.56% 2,255,482 7.12% 2,105,482 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.19 0.30% 13,572 0 0% 13,572 0% 13,572 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.38 0.59% 10,929 0 0% 10,929 0% 10,929 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.40 0.61% 1,308 0 0% 1,308 0% 1,308 0%
HDFC Manufacturing Fund Regular Growth 182.20 1.69% 590,000 0 0% 590,000 0% 590,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.69 0.36% 8,718 59 0.68% 8,659 1.12% 8,563 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.07 0.25% 3,470 6 0.17% 3,464 2.24% 3,388 1.65%
HDFC Balanced Advantage Fund Growth 332.31 0.37% 1,076,050 -4,350 -0.40% 1,080,400 -0.69% 1,087,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.81% 2,430 99 4.25% 2,331 -5.01% 2,454 0.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.42 0.53% 20,800 0 0% 20,800 0% 20,800 0%
ICICI Prudential Child Care Fund (Gift Plan) 21.62 1.83% 70,000 0 0% 70,000 0% 70,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 185,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 149,123 0%
HDFC Equity Savings Fund Growth 15.44 0.28% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi - Asset Growth 15.44 0.40% 50,000 0 0% 50,000 0% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 264.74 0.82% 857,250 101,400 13.42% 755,850 0.14% 754,800 -10.75%
Sundaram large and Mid Cap Fund Growth 43.23 0.74% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 117.24 0.65% 379,650 -93,750 -19.80% 473,400 -31.88% 694,950 -14.20%
ICICI Prudential Bluechip Fund Growth 267.72 0.44% 866,924 0 0% 866,924 0% 866,924 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.56 2.25% 86,000 6,000 7.50% 80,000 12.68% 71,000 5.97%
HSBC Infrastructure Fund Growth 27.49 1.38% 89,000 0 0% 89,000 20.11% 74,100 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 174.29 2.87% 564,368 9,878 1.78% 554,490 3.39% 536,287 -24.03%
HSBC Equity Savings Growth 1.54 0.25% 5,000 0 0% 5,000 -70.59% 17,000 0%
HSBC Value Growth 0 -% 0 -161,600 -100% 161,600 0% 161,600 0%
HSBC Business Cycles Regular Growth 11.06 1.29% 35,800 0 0% 35,800 20.95% 29,600 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.30% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 138.84 2.47% 449,586 0 0% 449,586 0% 449,586 0%
Tata Arbitrage Fund Regular Growth 149.81 1.18% 485,100 27,300 5.96% 457,800 -1.42% 464,400 18.85%
DSP Nifty Next 50 Index Fund Regular Growth 22.99 2.85% 74,431 2,338 3.24% 72,093 2.27% 70,495 -22.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.63 0.66% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 1.14 0.36% 3,683 8 0.22% 3,675 2.37% 3,590 0.62%
ICICI Prudential Nifty Next 50 ETF 33.53 2.86% 108,565 7,034 6.93% 101,531 8.34% 93,711 -21.74%
Motilal Oswal Nifty 500 Fund Regular Growth 6.84 0.36% 22,139 381 1.75% 21,758 2.29% 21,270 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.73 2.86% 25,031 784 3.23% 24,247 4.63% 23,174 -25.85%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 538 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.23 2.86% 10,450 30 0.29% 10,420 2.42% 10,174 -25.04%
ICICI Prudential Nifty 100 ETF 0.51 0.49% 1,637 42 2.63% 1,595 3.98% 1,534 2.13%
Mirae Asset Nifty Next 50 ETF 14.30 2.86% 46,320 7,977 20.80% 38,343 5.23% 36,437 -19.38%
Bank of India Flexi Cap Fund Regular Growth 48.18 2.70% 156,000 10,000 6.85% 146,000 33.94% 109,000 25.45%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 7.59 0.07% 24,569 0 0% 24,569 0% 24,569 0%
Tata Dividend Yield Fund Regular Growth 10.50 1.25% 34,000 0 0% 34,000 0% 34,000 0%
Bank of India Bluechip Fund Regular Growth 3.86 2.29% 12,500 1,000 8.70% 11,500 41.98% 8,100 32.79%
SBI Balanced Advantage Fund Regular Growth 4.17 0.01% 13,500 0 0% 13,500 0% 13,500 0%
Mirae Asset Nifty India Manufacturing ETF 3.39 1.81% 10,971 10 0.09% 10,961 1.37% 10,813 -1.74%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 13.66 0.75% 44,247 0 0% 44,247 0% 44,247 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.92 2.87% 9,460 754 8.66% 8,706 11.00% 7,843 -18.57%
ICICI Prudential Nifty 200 Quality 30 ETF 3.19 2.75% 10,337 904 9.58% 9,433 -5.40% 9,971 8.76%
DSP Multicap Fund Regular Growth - -% - - -% 0 -100% 24,863 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.54 0.48% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.25% 1,396 42 3.10% 1,354 3.44% 1,309 5.56%
Mirae Asset Nifty 200 Alpha 30 ETF 8.52 2.51% 27,577 1,311 4.99% 26,266 13.29% 23,185 -25.85%
Motilal Oswal Nifty 500 ETF 0.39 0.36% 1,265 96 8.21% 1,169 13.61% 1,029 -0.77%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.75 1.65% 5,661 36 0.64% 5,625 3.95% 5,411 0.46%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 368.98 18.73% 1,194,811 32,105 2.76% 1,162,706 4.30% 1,114,767 4.53%
Motilal Oswal Manufacturing Fund Regular Growth 0 -% 0 -56,059 -100% 56,059 0% 56,059 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.26% 337 14 4.33% 323 17.45% 275 3.38%
Motilal Oswal Nifty India Defence ETF 23.42 18.71% 75,838 9,716 14.69% 66,122 53.30% 43,133 0.10%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.11 2.51% 13,303 584 4.59% 12,719 6.82% 11,907 -25.46%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty India Defence ETF 13.63 18.72% 44,148 4,650 11.77% 39,498 10.52% 35,739 3.18%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.26% 113 11 10.78% 102 7.37% 95 10.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.35% 189 16 9.25% 173 16.89% 148 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.83 2.67% 12,386 618 5.25% 11,768 7.21% 10,977 20.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.26% 1,809 47 2.67% 1,762 4.51% 1,686 5.90%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.08 3.86% 19,689 1,712 9.52% 17,977 16.40% 15,444 2.55%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.81 3.84% 2,616 539 25.95% 2,077 68.86% 1,230 20.47%
Kotak Equity Arbitrage Fund Growth 471.10 0.80% 1,525,500 377,100 32.84% 1,148,400 16.32% 987,300 12.36%
Edelweiss Arbitrage Fund Regular Growth 170.38 1.25% 551,700 1,800 0.33% 549,900 29.82% 423,600 6.29%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 66,000 -36.23%
Edelweiss Equity Savings Fund Regular Growth 2.78 0.49% 9,000 0 0% 9,000 0% 9,000 0%
ITI Large Cap Fund Regular Growth 2.49 0.58% 8,077 0 0% 8,077 0% 8,077 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.60 2.89% 40,795 4,438 12.21% 36,357 15.65% 31,436 -16.11%
Kotak Nifty Alpha 50 ETF 7.01 1.45% 22,705 3,620 18.97% 19,085 20.52% 15,835 -8.95%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.35% 2,775 66 2.44% 2,709 4.15% 2,601 3.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.26% 1,285 72 5.94% 1,213 8.40% 1,119 8.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.87 0.26% 6,059 294 5.10% 5,765 6.68% 5,404 8.45%
Parag Parikh Arbitrage Fund Regular Growth 19.22 1.50% 62,250 13,950 28.88% 48,300 0% 48,300 0%
Zerodha Nifty 100 ETF 0.21 0.49% 684 70 11.40% 614 36.75% 449 5.15%
Kotak BSE PSU Index Fund Regular Growth 2.29 3.57% 7,407 359 5.09% 7,048 1.98% 6,911 1.26%
ITI Large & Mid Cap Fund Regular Growth 12.21 1.70% 39,533 0 0% 39,533 0% 39,533 88.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 155.88 0.60% 504,750 95,250 23.26% 409,500 -51.24% 839,850 -17.00%
Franklin India Prima Fund Growth 63.71 0.60% 206,300 0 0% 206,300 0% 206,300 0%
Sundaram Dividend Yield Fund Growth 7.10 0.88% 23,000 0 0% 23,000 0% 23,000 9.52%
DSP Dynamic Asset Allocation Fund Regular Growth 34.56 1.11% 111,900 0 0% 111,900 0% 111,900 0%
DSP Equity Savings Fund Regular Plan Growth 15.47 0.62% 50,100 0 0% 50,100 0% 50,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.02% 600 600 100% - -% 0 -100%
DSP Arbitrage Fund Growth 30.06 0.49% 97,350 1,500 1.56% 95,850 -21.21% 121,650 -12.04%
Bank of India Arbitrage Fund Regular Growth 0.65 1.45% 2,100 0 0% 2,100 -36.36% 3,300 0%
Franklin India Equity Savings Fund Regular Growth 9.17 1.42% 29,700 0 0% 29,700 0% 29,700 0%
Union Focused Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 100%
Mirae Asset Arbitrage Fund Regular Growth 13.20 0.44% 42,750 -15,000 -25.97% 57,750 -33.04% 86,250 137.60%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 19,552 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 16.49 1.07% 53,400 0 0% 53,400 0% 53,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.20 0.33% 10,350 0 0% 10,350 -71.72% 36,600 -34.76%
Samco Dynamic Asset Allocation Fund Regular Growth 9.35 1.79% 30,281 0 0% 30,281 0% 30,281 0%
Sundaram Multi Asset Allocation Fund Regular Growth 6.95 0.29% 22,500 0 0% 22,500 0% 22,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.56 0.03% 1,800 0 0% 1,800 0% 1,800 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -3,403 -100% 3,403 0% 3,403 8.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.26% 172 8 4.88% 164 21.48% 135 4.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.35% 355 23 6.93% 332 3.75% 320 3.56%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,750 66.67%
Navi ELSS Tax Saver Fund Regular Growth 1.54 2.93% 5,000 0 0% 5,000 0% 5,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.82% 191 36 23.23% 155 -26.89% 212 100%
Navi Nifty Next 50 Index Fund Regular Growth 18.76 2.86% 60,748 2,218 3.79% 58,530 4.35% 56,088 -23.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 1.80% 2,857 109 3.97% 2,748 3.78% 2,648 1.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.76 1.21% 196,756 0 0% 196,756 0% 196,756 27.76%
ICICI Prudential Technology Fund Growth 23.16 0.19% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Power & Infra Fund - Growth 111.18 1.82% 360,000 10,000 2.86% 350,000 16.67% 300,000 0%
Invesco India ELSS Tax Saver Fund Growth 12.63 0.51% 40,888 -23,908 -36.90% 64,796 -20.47% 81,476 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 76.77 0.80% 248,600 0 0% 248,600 0% 248,600 0%
Nippon India Equity Hybrid Fund - Growth 28.49 0.81% 92,261 0 0% 92,261 0% 92,261 0%
Axis Multi Asset Allocation Fund Growth 7.72 0.61% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Small Cap Fund - Growth 266.50 0.52% 862,972 0 0% 862,972 0% 862,972 0%
Kotak Bluechip Growth 37.11 0.43% 120,178 0 0% 120,178 6.66% 112,678 0%
HSBC ELSS Tax saver Fund Growth 29.65 0.82% 96,007 0 0% 96,007 0% 96,007 0%
HDFC Large and Mid Cap Fund Growth 147.11 0.68% 476,350 0 0% 476,350 0% 476,350 0%
Kotak Equity Savings Fund Regular Growth 47.34 0.60% 153,300 0 0% 153,300 0% 153,300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.91 1.52% 168,106 0 0% 168,106 -4.54% 176,106 0%
SBI Equity Savings Regular Growth 17.51 0.32% 56,700 0 0% 56,700 0% 56,700 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 251,651 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.01 0.76% 32,400 0 0% 32,400 0% 32,400 0%
Motilal Oswal Large and Midcap Fund Regular Growth 151.38 1.99% 490,183 0 0% 490,183 3.67% 472,813 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.99 0.34% 55,000 15,000 37.50% 40,000 0% 40,000 0%
Axis Multicap Fund Regular Growth 6.31 0.10% 20,435 -35,903 -63.73% 56,338 0% 56,338 0%
Bandhan Midcap Fund Regular Growth 4.40 0.33% 14,256 -3,729 -20.73% 17,985 0% 17,985 0%
ICICI Prudential Innovation Fund Regular Growth 19.91 0.33% 64,467 -17,057 -20.92% 81,524 -5.98% 86,705 -40.90%
360 ONE Flexicap Fund Regular Growth 14.61 1.10% 47,295 0 0% 47,295 16.10% 40,735 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -52,696 -100% 52,696 0% 52,696 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.00 0.29% 16,200 0 0% 16,200 0% 16,200 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.97 1.09% 67,900 0 0% 67,900 0% 67,900 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -4,270 -100% 4,270 0% 4,270 0%
TrustMF Flexi Cap Fund Regular Growth 5.71 0.66% 18,492 -6,654 -26.46% 25,146 46.45% 17,170 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 375 8 2.18% 367 3.67% 354 0.57%
HSBC India Export Opportunities Fund Regular Growth 14.55 0.93% 47,100 0 0% 47,100 0% 47,100 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Large & Mid Cap Fund Regular Growth 0 -% 0 -6,024 -100% 6,024 0% 6,024 0%
HSBC Large Cap Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 25%
HSBC Flexi Cap Fund - Growth 39.50 0.94% 127,900 31,500 32.68% 96,400 0% 96,400 0%
HSBC Large and Mid Cap Fund - IDCW 70.41 2.03% 228,000 0 0% 228,000 29.69% 175,800 34.61%
Nippon India Equity Savings Growth 1.58 0.23% 5,100 0 0% 5,100 100% - -%
UTI Quant Fund Regular Growth 35.01 2.65% 113,370 19,718 21.05% 93,652 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.80 0.71% 9,062 966 11.93% 8,096 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.19 2.78% 608 44 7.80% 564 100% - -%
DSP BSE Sensex Next 30 ETF 0.29 2.75% 924 431 87.42% 493 100% - -%
LIC MF Value Fund Growth 2.38 1.81% 7,695 2,517 48.61% 5,178 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.76 0.62% 5,700 1,800 46.15% 3,900 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 5 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 3.05 0.01% 9,862 1,800 22.33% 8,062 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.33 1.80% 1,079 1,079 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.31 2.84% 989 989 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.81 0.78% 5,850 5,850 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.02 2.62% 16,271 16,271 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.19 0.01% 600 600 100% - -% - -%
Groww Nifty 200 ETF 0.07 0.39% 225 225 100% - -% - -%
Kotak MSCI India ETF 0.02 0.52% 76 76 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.04 0.81% 135 135 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 42.15 0.89% 136,500 136,500 100% - -% - -%
Total: 30,027,542 83,621 30,005,614 31,067,276
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