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  2. SECTOR : GENERAL INDUSTRIALS
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  4. HINDUSTAN AERONAUTICS LTD.

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Performer
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4507.50 -83.30 (-1.81%)

47.98% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Large Cap Fund Growth 3.07 0.22% 10,246 0 0% 10,246 0% 10,246 -69.37%
Nippon India Growth Fund - Growth 248.95 1.02% 830,014 0 0% 830,014 0% 830,014 0%
Nippon India Vision Fund - Growth 15.00 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Power & Infra Fund - Growth 89.98 2.32% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Value Fund - Growth 38.99 0.56% 130,000 0 0% 130,000 0% 130,000 0%
LIC MF Infrastructure Fund Growth 0.90 0.51% 2,992 0 0% 2,992 -15.24% 3,530 0%
Nippon India Quant Fund - Growth 1.92 3.56% 6,400 0 0% 6,400 0% 6,400 0%
Nippon India Equity Hybrid Fund - Growth 35.99 1.07% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Small Cap Fund - Growth 443.03 0.97% 1,477,076 0 0% 1,477,076 -26.15% 2,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 53.99 0.46% 180,000 0 0% 180,000 100% 90,000 100%
LIC MF Nifty Next 50 Index Growth 2.24 3.36% 7,483 32 0.43% 7,451 -2.56% 7,647 1.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.99 1.03% 100,000 0 0% 100,000 -16.67% 120,000 -14.29%
Nippon India ETF Nifty Next 50 Junior BeES 142.13 3.37% 473,860 4,572 0.97% 469,288 0.42% 467,309 2.72%
Nippon India ETF Nifty 100 1.05 0.49% 3,500 37 1.07% 3,463 -2.15% 3,539 -1.15%
LIC MF Nifty 100 ETF 3.37 0.49% 11,225 0 0% 11,225 0% 11,225 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.71 1.73% 2,380 157 7.06% 2,223 3.25% 2,153 1.94%
Nippon India Multi Asset Allocation Fund Regular Growth 26.99 1.06% 90,000 0 0% 90,000 0% 90,000 12.50%
Nippon India Arbitrage Fund Growth 133.62 1.02% 445,500 22,500 5.32% 423,000 49.36% 283,200 -66.54%
Sundaram Nifty 100 Equal Wgt Gr 0.83 1.27% 2,752 -339 -10.97% 3,091 -3.04% 3,188 0%
Nippon India Balanced Advantage Fund Growth 46.49 0.61% 155,000 0 0% 155,000 0% 155,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.60 1.49% 42,000 0 0% 42,000 0% 42,000 0%
Franklin India Pension Plan Growth 2.40 0.49% 8,000 0 0% 8,000 -42.86% 14,000 0%
Franklin India Debt Hybrid Fund Growth 0.90 0.39% 3,000 0 0% 4,200 -8.70% 4,600 0%
HDFC Flexi Cap Fund Growth 2,459.51 5.16% 8,200,000 -200,000 -2.38% 8,400,000 -0.88% 8,475,000 0.89%
HDFC ELSS TaxSaver Growth 719.86 5.36% 2,400,000 -300,000 -11.11% 2,700,000 -10% 3,000,000 0%
HDFC Large Cap Fund Growth 348.51 1.12% 1,161,940 0 0% 1,161,940 0% 1,161,940 0%
HDFC Hybrid Debt Fund Growth 18.00 0.59% 60,000 0 0% 66,465 -5.05% 70,000 0%
Tata Equity P/E Fund Regular Growth 301.14 4.20% 1,004,000 -185,000 -15.56% 1,189,000 -11.20% 1,339,000 7.12%
HDFC Focused 30 Fund Growth 419.92 4.51% 1,400,000 -30,000 -2.10% 1,430,000 -4.67% 1,500,000 15.38%
Invesco India Contra Fund Growth 237.94 1.78% 793,307 0 0% 793,307 -9.46% 876,223 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,225.66 2.08% 4,086,355 -269,975 -6.20% 4,356,330 -20.42% 5,474,409 -5.20%
Invesco India Large&MidCap Fund Growth 72.74 1.52% 242,522 0 0% 242,522 0% 242,522 0%
Invesco India Infrastructure Fund Growth 17.32 2.02% 57,754 0 0% 57,754 0% 57,754 0%
HDFC Infrastructure Fund Growth 24.00 1.63% 80,000 0 0% 80,000 0% 80,000 0%
Franklin Build India Fund Growth 24.00 1.18% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India largecap Fund Growth 9.26 1.00% 30,874 0 0% 30,874 0% 30,874 0%
Invesco India PSU Equity Fund Growth 47.28 6.10% 157,644 0 0% 157,644 32.63% 118,862 0%
HSBC ELSS Tax saver Fund Growth 42.03 1.15% 140,120 0 0% 140,120 0% 140,120 0%
HSBC Value Growth 231.33 2.06% 771,250 -72,335 -8.57% 843,585 -4.19% 880,500 0%
HDFC Large and Mid Cap Fund Growth 142.88 0.89% 476,350 0 0% 476,350 0% 476,350 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.00 0.91% 40,000 -16,000 -28.57% 56,000 0% 56,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.59 1.48% 102,000 0 0% 102,000 0% 102,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.86 1.56% 22,856 0 0% 22,856 0% 22,856 0%
Tata Arbitrage Fund Regular Growth 20.43 0.21% 68,100 57,000 513.51% 11,100 100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.93 3.38% 9,776 242 2.54% 9,534 -2.33% 9,761 0.63%
Invesco India Focused Fund Regular Growth 124.01 5.86% 413,453 -33,456 -7.49% 446,909 -21.83% 571,688 5.65%
Tata Dividend Yield Fund Regular Growth 13.80 1.77% 46,000 0 0% 46,000 0% 46,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.47 3.37% 51,580 1,069 2.12% 50,511 -0.95% 50,993 0.60%
360 ONE Quant Fund Regular Growth 4.25 3.91% 14,166 939 7.10% 13,227 20.65% 10,963 -2.93%
Invesco India Flexi Cap Fund Regular Growth 20.99 1.52% 69,996 0 0% 69,996 8.91% 64,272 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.10 1.02% 3,652 132 3.75% 3,520 -18.25% 4,306 1.44%
HDFC Nifty 100 Index Fund Regular Growth 0.68 0.49% 2,272 86 3.93% 2,186 2.77% 2,127 1.92%
HDFC Nifty 100 ETF 0.04 0.49% 142 11 8.40% 131 -14.38% 153 0%
HDFC Nifty Next 50 ETF 0.46 3.37% 1,528 32 2.14% 1,496 -0.66% 1,506 0.27%
HDFC NIFTY100 Quality 30 ETF 0.34 3.01% 1,143 1 0.09% 1,142 -15.91% 1,358 0.30%
HDFC NIFTY200 Momentum 30 ETF 0.65 4.89% 2,154 189 9.62% 1,965 11.65% 1,760 6.93%
HDFC Business Cycle Fund Regular Growth 74.99 2.52% 250,000 0 0% 250,000 0% 250,000 0%
HDFC BSE 500 ETF 0.02 0.36% 79 0 0% 79 -17.71% 96 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.32 5.04% 27,738 865 3.22% 26,873 2.61% 26,190 2.24%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.36% 503 120 31.33% 383 33.45% 287 4.36%
HDFC Defence Fund Regular Growth 403.42 20.54% 1,345,000 -30,000 -2.18% 1,375,000 0% 1,375,000 10.09%
360 ONE Flexicap Fund Regular Growth 5.96 1.62% 19,854 0 0% 19,854 0% 19,854 7.80%
NJ Flexi Cap Fund Regular Growth 48.78 5.60% 162,622 15,195 10.31% 147,427 12.21% 131,387 5.80%
360 ONE Balanced Hybrid Fund Regular Growth 3.68 0.70% 12,280 0 0% 12,280 0% 12,280 0%
HDFC Balanced Advantage Fund Growth 649.65 0.84% 2,165,921 -121,003 -5.29% 2,286,924 0.66% 2,271,924 0%
Franklin India Prima Fund Growth 197.96 1.96% 660,000 -100,000 -13.16% 760,000 0% 760,000 0%
Franklin India Flexi Cap Fund Growth 158.97 1.12% 530,000 0 0% 530,000 0% 530,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.99 1.14% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India Equity Hybrid Fund Growth 21.00 1.26% 70,000 0 0% 70,000 -7.89% 76,000 0%
HDFC Equity Savings Fund Growth 21.00 0.56% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
HDFC Multi - Asset Growth 26.99 1.12% 90,000 -20,000 -18.18% 110,000 0% 110,000 0%
Franklin India Opportunities Fund Growth 79.28 3.18% 264,328 -84,721 -24.27% 349,049 0% 349,049 25.93%
Invesco India Arbitrage Fund Growth 110.95 0.86% 369,900 52,800 16.65% 317,100 88.08% 168,600 -80.79%
Invesco India Balanced Advantage Fund Growth 7.47 1.07% 24,899 0 0% 24,899 14.94% 21,662 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.75 0.49% 2,500 0 0% 3,000 0% 3,000 0%
Invesco India Equity Savings Fund Regular Growth 1.05 0.77% 3,512 0 0% 3,512 24.67% 2,817 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -10.71% 2,800 0%
NJ Balanced Advantage Fund Regular Growth 124.61 3.17% 415,462 -44,005 -9.58% 459,467 9.44% 419,824 -1.23%
Franklin India Balanced Advantage Fund Regular Growth 19.44 1.20% 64,800 0 0% 64,800 0% 64,800 0%
Invesco India ELSS Tax Saver Fund Growth 17.91 0.71% 59,710 0 0% 59,710 0% 59,710 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 98.95 3.12% 329,889 -57,695 -14.89% 387,584 0% 387,584 3.31%
DSP Midcap Fund Growth 241.84 1.46% 806,301 -56,301 -6.53% 862,602 0% 862,602 0%
Kotak Equity Arbitrage Fund Growth 507.77 1.41% 1,692,900 271,500 19.10% 1,421,400 549.93% 218,700 -72.38%
DSP Focused Fund Growth 67.63 3.05% 225,473 -96,891 -30.06% 322,364 -10.88% 361,732 0%
Motilal Oswal Focused Regular Growth 59.99 3.26% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 44,400 0% 44,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.40 3.38% 44,667 1,474 3.41% 43,193 0.50% 42,978 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.42 0.36% 8,068 40 0.50% 8,028 1.16% 7,936 2.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.26 3.38% 20,871 38 0.18% 20,833 0.27% 20,777 0.67%
Kotak Nifty Next 50 Index Fund Regular Growth 5.15 3.37% 17,161 574 3.46% 16,587 0.70% 16,471 1.94%
Kotak Nifty Alpha 50 ETF 1.51 1.73% 5,019 -206 -3.94% 5,225 -20.80% 6,597 -3.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.25 4.89% 4,181 198 4.97% 3,983 13.67% 3,504 2.01%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.61 4.91% 52,029 -3,650 -6.56% 55,679 26.17% 44,131 4.76%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.98 1.51% 280,000 0 0% 280,000 0% 280,000 0%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 28,908 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.25 1.35% 57,500 0 0% 57,500 0% 57,500 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 105.77 0.41% 352,624 0 0% 352,624 0% 352,624 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.88 1.07% 32,940 0 0% 32,940 0% 32,940 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -16,596 -100% 16,596 -73.06% 61,596 0%
ICICI Prudential Bluechip Fund Growth 275.88 0.55% 919,785 0 0% 919,785 0% 919,785 2.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -12,041 -100% 12,041 -16.57% 14,432 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 1.01% 2,250 0 0% 2,250 -10% 2,500 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -6,192 -100% 6,192 0% 6,192 0%
SBI PSU Regular Growth 28.79 2.01% 96,000 0 0% 96,000 0% 96,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 130.99 3.37% 436,728 9,268 2.17% 427,460 -0.10% 427,872 0.87%
Navi ELSS Tax Saver Fund Regular Growth 2.37 3.73% 7,900 0 0% 7,900 0% 7,900 0%
Navi Aggressive Hybrid Fund Regular Growth 2.22 2.67% 7,400 0 0% 7,400 0% 7,400 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 68.86 2.54% 229,586 0 0% 229,586 0% 229,586 157.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.72 1.12% 32,400 0 0% 32,400 0% 32,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.96 3.37% 6,540 6 0.09% 6,534 -0.67% 6,578 -0.78%
ICICI Prudential BSE 500 ETF 0.65 0.36% 2,160 129 6.35% 2,031 6.56% 1,906 4.90%
ICICI Prudential Nifty Next 50 ETF 14.96 3.37% 49,886 233 0.47% 49,653 -0.01% 49,659 -0.28%
ITI ELSS Tax Saver Fund Regular Growth 1.80 0.67% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 55.28 2.06% 184,318 0 0% 184,318 -9.79% 204,318 0%
ICICI Prudential Nifty 100 ETF 0.33 0.49% 1,112 19 1.74% 1,093 -0.09% 1,094 2.05%
SBI Nifty Next 50 ETF 70.45 3.37% 234,878 3,583 1.55% 231,295 -0.37% 232,159 -0.16%
Bank of India Flexi Cap Fund Regular Growth 19.50 3.09% 65,000 0 0% 65,000 -5.80% 69,000 0%
ITI Large Cap Fund Regular Growth 3.54 1.48% 11,814 0 0% 11,814 0% 11,814 0%
ICICI Prudential Business Cycle Fund Regular Growth 7.37 0.09% 24,569 0 0% 24,569 0% 24,569 57.27%
ITI Mid Cap Fund Regular Growth 9.38 1.38% 31,260 0 0% 31,260 -12.88% 35,882 0%
SBI Nifty Next 50 Index Fund Regular Growth 22.56 3.37% 75,215 2,555 3.52% 72,660 0.49% 72,306 0.45%
Bank of India Bluechip Fund Regular Growth 2.12 1.73% 7,080 0 0% 7,080 0% 7,080 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.60 3.01% 2,001 130 6.95% 1,871 -11.70% 2,119 2.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.24% 701 25 3.70% 676 4.48% 647 8.92%
Navi Nifty Next 50 Index Fund Regular Growth 6.67 3.39% 22,235 895 4.19% 21,340 1.51% 21,023 2.97%
Mirae Asset Nifty India Manufacturing ETF 2.39 2.21% 7,977 253 3.28% 7,724 -1.16% 7,815 0.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.30 3.37% 7,653 1,120 17.14% 6,533 2.01% 6,404 6.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.42 4.88% 4,740 287 6.45% 4,453 45.76% 3,055 6.74%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.49 2.22% 1,629 104 6.82% 1,525 1.60% 1,501 -1.25%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -13,504 -100% 13,504 0% 13,504 0%
ICICI Prudential Innovation Fund Regular Growth 59.94 1.52% 199,844 0 0% 199,844 0% 199,844 78.82%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 19.49 2.51% 64,976 0 0% 64,976 0% 64,976 0%
SBI Arbitrage Opportunities Fund Regular Growth 244.30 0.92% 814,500 204,900 33.61% 609,600 -23.90% 801,000 -28.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.05 0.62% 336,900 -111,000 -24.78% 447,900 21.68% 368,100 -51.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.18 0.49% 87,300 39,600 83.02% 47,700 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 84.13 0.86% 280,500 116,400 70.93% 164,100 39.54% 117,600 216.13%
Bank of India Balanced Advantage Regular Growth 3.00 2.60% 10,000 0 0% 10,000 -3.85% 10,400 0%
Edelweiss Arbitrage Fund Regular Growth 140.64 1.73% 468,900 161,100 52.34% 307,800 19.16% 258,300 39.55%
Axis Nifty 100 Index Fund Regular Growth 5.82 0.49% 19,411 236 1.23% 19,175 -0.28% 19,228 5.79%
Mirae Asset Nifty Next 50 ETF 5.45 3.37% 18,163 -50 -0.27% 18,213 2.53% 17,763 -0.48%
Axis Nifty Next 50 Index Fund Regular Growth 3.93 3.36% 13,086 206 1.60% 12,880 1.76% 12,657 -0.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.49% 1,729 36 2.13% 1,693 1.99% 1,660 2.85%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.51 4.91% 8,373 -101 -1.19% 8,474 22.69% 6,907 0.44%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.37 1.28% 27,900 10,500 60.34% 17,400 0% 17,400 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.43 1.78% 1,443 444 44.44% 999 2.67% 973 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 20.40 1.87% 68,000 0 0% 68,000 -5.56% 72,000 0%
Axis Arbitrage Regular Growth 20.88 0.55% 69,600 67,800 3766.67% 1,800 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.51 2.07% 88,400 44,400 100.91% 44,000 -31.25% 64,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -900 -100% 900 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 15.93 1.56% 53,100 20,100 60.91% 33,000 32.53% 24,900 -30.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.20 4.90% 17,338 508 3.02% 16,830 35.85% 12,389 27.52%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.59 4.89% 5,299 1,806 51.70% 3,493 41.59% 2,467 11.13%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.52 3.36% 1,723 393 29.55% 1,330 6.23% 1,252 14.55%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.32 4.86% 11,074 2,750 33.04% 8,324 27.01% 6,554 21.75%
Kotak Quant Fund Regular Growth 11.87 2.53% 39,560 1,167 3.04% 38,393 9.63% 35,019 71.98%
HSBC Arbitrage Fund Regular Growth 9.36 0.45% 31,200 30,000 2500% 1,200 100% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.34% 1,034 66 6.82% 752 10.43% 532 10.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.39 1.77% 67,987 0 0% 67,987 0% 67,987 0%
UTI Nifty Next 50 ETF 56.32 3.37% 187,777 -713 -0.38% 188,490 -3.02% 194,367 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 106.08 3.37% 353,667 1,008 0.29% 352,659 -0.62% 354,869 0.71%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 201.67 4.89% 672,373 32,634 5.10% 639,739 12.77% 567,313 5.58%
UTI Arbitrage Fund Regular Plan Growth 27.80 0.62% 92,700 35,400 61.78% 57,300 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.71 0.10% 35,700 29,400 466.67% 6,300 100% - -%
SBI NIFTY 200 Quality 30 ETF 2.40 3.35% 8,004 177 2.26% 7,827 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.35 2.81% 1,166 0 0% 1,166 100% - -%
Nippon India ETF BSE Sensex Next 50 0.88 2.81% 2,943 0 0% 2,943 100% - -%
SBI S&P BSE 100 ETF 0.04 0.48% 131 0 0% 131 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.89 1.96% 2,964 2,176 276.14% 788 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 100% - -%
Union Value Fund Regular Growth 1.74 0.80% 5,800 0 0% 5,800 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 0.99% 1,536 0 0% 1,536 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.81% 671 0 0% 671 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.66 1.44% 5,521 1,752 46.48% 3,769 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.85 3.34% 2,818 249 9.69% 2,569 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.12 1.47% 3,745 0 0% 3,745 100% - -%
Union Arbitrage Fund Regular Growth 0.54 0.20% 1,800 0 0% 1,800 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.51% 2,252 559 33.02% 1,693 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.72 3.35% 2,402 613 34.26% 1,789 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.60 0.11% 12,000 4,500 60% 7,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.24% 371 103 38.43% 268 40.31% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.24% 1,783 341 23.65% 1,442 34.01% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.42 0.67% 21,405 3,071 16.75% 18,334 100% - -%
ITI Arbitrage Fund Regular Growth 1.08 4.28% 3,600 2,700 300% 900 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 8.73 0.46% 29,100 29,100 100% - -% - -%
Axis Quant Fund Regular Growth 7.45 0.74% 24,852 24,852 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.07% 1,164 1,164 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 9.54 1.50% 31,800 31,800 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 54.68 1.44% 182,300 182,300 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.33 0.46% 11,100 11,100 100% - -% - -%
Total: 44,400,695 -364,253 44,817,297 45,522,565
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