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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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4609.30 183.00 (4.13%)

51.32% Gain from 52W Low

5.4M NSE+BSE Volume

High volume today

NSE 29 Apr, 2025 3:31 PM (IST)

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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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MF Jan-2025 Dec-2024 Nov-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 %
LIC MF Large Cap Fund Growth 16.02 1.13% 40,704 14,179 53.46% 26,525 0% 26,525 14.15%
Nippon India Vision Fund - Growth 62.99 1.18% 160,000 -40,000 -20% 200,000 0% 200,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 38.55 1.00% 92,261 0 0% 92,261 0% 92,261 0%
Nippon India Arbitrage Fund Growth 351.12 2.39% 891,900 -21,600 -2.36% 913,500 6.26% 859,650 -1.12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.18 1.71% 168,106 -8,000 -4.54% 176,106 0% 176,106 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.50 0.93% 73,002 0 0% 73,002 0% 73,002 -8.75%
UTI Nifty Next 50 ETF 74.91 3.30% 190,273 2,996 1.60% 187,277 -24.67% 248,613 1.43%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 3,158 2.17%
Motilal Oswal Nifty 500 Fund Regular Growth 8.57 0.42% 21,758 488 2.29% 21,270 1.02% 21,056 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 192.98 2.28% 490,183 17,370 3.67% 472,813 0% 472,813 0%
Nippon India ETF Nifty Next 50 Junior BeES 178.25 3.30% 452,772 27,410 6.44% 425,362 -24.42% 562,782 3.54%
Nippon India ETF Nifty 100 1.62 0.58% 4,103 75 1.86% 4,028 2.44% 3,932 3.61%
LIC MF Nifty 100 ETF 4.07 0.59% 10,339 0 0% 10,339 0% 10,339 2.20%
Nippon India Flexi Cap Fund Regular Growth 90.45 1.10% 229,760 39,760 20.93% 190,000 0% 190,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 11,293 11.40%
Motilal Oswal Quant Fund Regular Growth 1.34 0.94% 3,403 0 0% 3,403 8.86% 3,126 0%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 457.73 19.20% 1,162,706 47,939 4.30% 1,114,767 4.53% 1,066,475 3.96%
Motilal Oswal Manufacturing Fund Regular Growth 22.07 3.07% 56,059 0 0% 56,059 0% 56,059 0%
Motilal Oswal Nifty India Defence ETF 26.03 19.18% 66,122 22,989 53.30% 43,133 0.10% 43,089 15.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 1,973 31 1.60% 1,942 0.41% 1,934 1.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 44,096 14.75%
LIC MF Manufacturing Fund Regular Growth 13.67 1.60% 34,730 8,926 34.59% 25,804 19.15% 21,657 0%
Nippon India Growth Fund - Growth 216.52 0.66% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Balanced Advantage Fund Growth 41.34 0.47% 105,000 0 0% 105,000 0% 105,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 151.28 3.30% 384,267 10,978 2.94% 373,289 -24.04% 491,440 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.55 3.30% 24,247 1,073 4.63% 23,174 -25.85% 31,254 3.27%
SBI PSU Regular Growth 77.16 1.70% 196,000 0 0% 196,000 0% 196,000 0%
LIC MF Nifty Next 50 Index Growth 2.92 3.28% 7,420 56 0.76% 7,364 -24.22% 9,717 1.43%
SBI Equity Savings Regular Growth 22.32 0.39% 56,700 0 0% 56,700 0% 56,700 0%
SBI NIFTY 200 Quality 30 ETF 4.03 3.10% 10,246 142 1.41% 10,104 5.89% 9,542 0.95%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,407 0.14%
SBI Nifty Next 50 ETF 93.38 3.30% 237,194 7,896 3.44% 229,298 -24.65% 304,321 1.72%
SBI S&P BSE 100 ETF 0.05 0.56% 129 1 0.78% 128 -1.54% 130 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.71 0.34% 40,000 0 0% 40,000 0% 40,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 795,617 3.55%
SBI Nifty Next 50 Index Fund Regular Growth 47.84 3.30% 121,518 4,968 4.26% 116,550 -22.65% 150,672 5.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 86,425 5.72%
TrustMF Flexi Cap Fund Regular Growth 9.90 1.12% 25,146 7,976 46.45% 17,170 0% 17,170 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 52,438 13.25%
SBI Nifty 500 Index Fund Regular Growth 3.41 0.42% 8,659 96 1.12% 8,563 -0.57% 8,612 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 297.56 0.93% 755,850 1,050 0.14% 754,800 -10.75% 845,700 -15.14%
Invesco India Aggressive Hybrid FundRegular Growth 4.85 0.81% 12,319 2,940 31.35% 9,379 0% 9,379 0%
Invesco India Focused Fund Regular Growth 97.92 2.91% 248,725 17,852 7.73% 230,873 0% 230,873 0%
ITI Large Cap Fund Regular Growth 3.18 0.87% 8,077 0 0% 8,077 0% 8,077 0%
SBI Balanced Advantage Fund Regular Growth 5.31 0.02% 13,500 0 0% 13,500 0% 13,500 0%
ITI Large & Mid Cap Fund Regular Growth 15.56 1.99% 39,533 0 0% 39,533 88.25% 21,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,672 5.36%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.46 1.41% 196,756 0 0% 196,756 27.76% 154,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.56 2.15% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Hybrid Debt Fund Growth 9.84 0.30% 25,000 0 0% 25,000 0% 25,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -149,123 -100% 149,123 0% 149,123 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.07 0.93% 25,590 0 0% 25,590 0% 25,590 -5.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 161.21 0.64% 409,500 -430,350 -51.24% 839,850 -17.00% 1,011,900 -3.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.43 1.08% 206,850 1,500 0.73% 205,350 1.86% 201,600 -19.52%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.06 0.93% 119,550 -750 -0.62% 120,300 -2.67% 123,600 -21.37%
Aditya Birla Sun Life Arbitrage Fund Growth 153.18 1.10% 389,100 -147,300 -27.46% 536,400 6.02% 505,950 -21.52%
Axis Bluechip Fund Growth 61.69 0.19% 156,701 -240,691 -60.57% 397,392 -16.87% 478,056 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 218.29 3.30% 554,490 18,203 3.39% 536,287 -24.03% 705,951 2.49%
Axis Multi Asset Allocation Fund Growth 9.84 0.75% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Bluechip Growth 47.31 0.51% 120,178 7,500 6.66% 112,678 0% 112,678 0%
Axis Focused Fund Growth 374.45 3.03% 951,159 0 0% 951,159 0% 951,159 0%
HSBC Value Growth 63.62 0.50% 161,600 0 0% 161,600 0% 161,600 0%
Axis Arbitrage Regular Growth 13.52 0.23% 34,350 -343,800 -90.92% 378,150 30.08% 290,700 5.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.66 0.26% 47,400 0 0% 47,400 0% 47,400 0%
Axis Equity Savings Fund Regular Plan Growth 1.18 0.12% 3,000 0 0% 3,000 0% 3,000 0%
Axis Balanced Advantage Fund Regular Growth 14.76 0.56% 37,500 0 0% 37,500 0% 37,500 0%
Bank of India Arbitrage Fund Regular Growth 0.83 1.90% 2,100 -1,200 -36.36% 3,300 0% 3,300 0%
Axis Aggresive Hybrid Fund Regular Growth 7.07 0.46% 17,957 0 0% 17,957 0% 17,957 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 28.38 3.30% 72,093 1,598 2.27% 70,495 -22.47% 90,925 6.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.91 0.79% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 131.34 2.54% 333,626 0 0% 333,626 42.80% 233,626 0%
ICICI Prudential Nifty 100 ETF 0.63 0.58% 1,595 61 3.98% 1,534 2.13% 1,502 2.88%
ICICI Prudential Business Cycle Fund Regular Growth 9.67 0.08% 24,569 0 0% 24,569 0% 24,569 0%
ICICI Prudential PSU Equity Fund Regular Growth 17.42 0.84% 44,247 0 0% 44,247 0% 44,247 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 18,058 0%
Bank of India ELSS Tax Saver Fund Regular Growth 31.49 2.37% 80,000 9,000 12.68% 71,000 5.97% 67,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 44.05 1.38% 111,900 0 0% 111,900 0% 111,900 0%
Kotak Equity Savings Fund Regular Growth 60.35 0.74% 153,300 0 0% 153,300 0% 153,300 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.41 0.52% 8,664 0 0% 8,664 0% 8,664 0%
PGIM India Flexi Cap Fund Regular Growth 51.05 0.84% 129,676 0 0% 129,676 -28.58% 181,580 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.52 1.67% 31,800 0 0% 31,800 0% 31,800 0%
PGIM India Large Cap Fund Growth 4.72 0.83% 12,000 0 0% 12,000 -20% 15,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.17 1.05% 5,500 0 0% 5,500 0% 5,500 0%
Bank of India Flexi Cap Fund Regular Growth 57.48 2.89% 146,000 37,000 33.94% 109,000 25.45% 86,890 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -19,552 -100% 19,552 0% 19,552 0%
Bank of India Bluechip Fund Regular Growth 4.53 2.46% 11,500 3,400 41.98% 8,100 32.79% 6,100 0%
Axis Multicap Fund Regular Growth 22.18 0.33% 56,338 0 0% 56,338 0% 56,338 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.12 0.49% 10,461 0 0% 10,461 0% 10,461 0%
Axis India Manufacturing Fund Regular Growth 85.41 1.55% 216,954 0 0% 216,954 6.49% 203,732 0%
DSP Multicap Fund Regular Growth 0 -% 0 -24,863 -100% 24,863 0% 24,863 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.97 0.58% 5,000 0 0% 5,000 0% 5,000 0%
HSBC India Export Opportunities Fund Regular Growth 18.54 1.06% 47,100 0 0% 47,100 0% 47,100 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 1,749 5.74%
Axis Midcap Fund Growth 142.80 0.50% 362,742 0 0% 362,742 0% 362,742 0%
HSBC Equity Savings Growth 1.97 0.30% 5,000 -12,000 -70.59% 17,000 0% 17,000 0%
Edelweiss Arbitrage Fund Regular Growth 216.48 1.68% 549,900 126,300 29.82% 423,600 6.29% 398,550 14.03%
Edelweiss Equity Savings Fund Regular Growth 3.54 0.62% 9,000 0 0% 9,000 0% 9,000 0%
DSP Equity Savings Fund Regular Plan Growth 19.72 0.82% 50,100 0 0% 50,100 0% 50,100 0%
PGIM India Equity Savings Fund Growth Option 0.06 0.09% 156 0 0% 156 -51.40% 321 0%
DSP Arbitrage Fund Growth 37.73 0.63% 95,850 -25,800 -21.21% 121,650 -12.04% 138,300 7.46%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.76 0.93% 32,400 0 0% 32,400 0% 32,400 0%
Mirae Asset Arbitrage Fund Regular Growth 22.74 0.78% 57,750 -28,500 -33.04% 86,250 137.60% 36,300 -50%
NJ Arbitrage Fund Regular Growth 4.25 1.40% 10,800 0 0% 10,800 0% 10,800 -14.29%
Bajaj Finserv Arbitrage Fund Regular Growth 4.07 0.43% 10,350 -26,250 -71.72% 36,600 -34.76% 56,100 0%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.41% 2,709 108 4.15% 2,601 3.63% 2,510 5.77%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.34 0.36% 13,572 0 0% 13,572 0% 13,572 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.38 0.35% 16,200 0 0% 16,200 0% 16,200 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.30 0.71% 10,929 0 0% 10,929 0% 10,929 0%
Helios Balanced Advantage Fund Regular Growth 1.68 0.59% 4,270 0 0% 4,270 0% 4,270 0%
PGIM India Retirement Fund Regular Growth 0.51 0.70% 1,308 0 0% 1,308 0% 1,308 0%
HDFC Balanced Advantage Fund Growth 425.33 0.45% 1,080,400 -7,500 -0.69% 1,087,900 0% 1,087,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.95% 2,331 -123 -5.01% 2,454 0.99% 2,430 2.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.19 0.63% 20,800 0 0% 20,800 0% 20,800 0%
HDFC Equity Savings Fund Growth 19.68 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Dividend Yield Fund Growth 9.05 1.03% 23,000 0 0% 23,000 9.52% 21,000 10.53%
HDFC Multi - Asset Growth 19.68 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 55.12 0.85% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 186.37 1.06% 473,400 -221,550 -31.88% 694,950 -14.20% 810,000 -16.85%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.37% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 21.02 1.42% 53,400 0 0% 53,400 0% 53,400 0%
Sundaram Multi Asset Allocation Fund Regular Growth 8.86 0.36% 22,500 0 0% 22,500 0% 22,500 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 66.67% 4,050 100%
ICICI Prudential Technology Fund Growth 29.53 0.21% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Infrastructure Growth 11.61 1.43% 29,500 0 0% 29,500 34.09% 22,000 0%
ICICI Prudential Bluechip Fund Growth 341.29 0.54% 866,924 0 0% 866,924 0% 866,924 0%
Axis Flexi Cap Fund Regular Growth 176.10 1.45% 447,308 47,800 11.96% 399,508 0% 399,508 0%
Canara Robeco Value Fund Regular Growth 13.78 1.14% 35,000 0 0% 35,000 16.67% 30,000 0%
ICICI Prudential Innovation Fund Regular Growth 32.09 0.50% 81,524 -5,181 -5.98% 86,705 -40.90% 146,705 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.30% 1,213 94 8.40% 1,119 8.85% 1,028 7.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.27 0.30% 5,765 361 6.68% 5,404 8.45% 4,983 7.69%
Motilal Oswal Nifty 500 ETF 0.46 0.42% 1,169 140 13.61% 1,029 -0.77% 1,037 22.14%
HDFC Manufacturing Fund Regular Growth 232.27 1.94% 590,000 0 0% 590,000 0% 590,000 0%
Zerodha Nifty 100 ETF 0.24 0.58% 614 165 36.75% 449 5.15% 427 18.94%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.82 3.12% 35,106 4,675 15.36% 30,431 13.93% 26,711 24.70%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 5,661 32.08%
HDFC Flexi Cap Fund Growth 673.19 1.02% 1,710,000 0 0% 1,710,000 -5% 1,800,000 -4%
HDFC ELSS TaxSaver Growth 196.84 1.28% 500,000 0 0% 500,000 0% 500,000 -9.09%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 39.97 3.30% 101,531 7,820 8.34% 93,711 -21.74% 119,747 7.52%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.63 2.99% 11,768 791 7.21% 10,977 20.26% 9,128 14.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.73 3.47% 14,550 1,561 12.02% 12,989 -23.09% 16,888 3.77%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.29 1.57% 13,439 1,058 8.55% 12,381 -4.47% 12,960 10.63%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 75,816 2.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.30% 1,354 45 3.44% 1,309 5.56% 1,240 3.42%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.08 4.27% 17,977 2,533 16.40% 15,444 2.55% 15,060 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.82 4.26% 2,077 847 68.86% 1,230 20.47% 1,021 29.24%
Taurus Flexi Cap Fund - Growth 3.16 0.90% 8,020 0 0% 8,020 -17.49% 9,720 100%
Franklin India Prima Fund Growth 81.22 0.70% 206,300 0 0% 206,300 0% 206,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.57 1.07% 39,550 0 0% 39,550 0% 39,550 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -185,000 -100% 185,000 0% 185,000 0%
Invesco India Infrastructure Fund Growth 29.91 2.00% 75,967 -37,001 -32.75% 112,968 0% 112,968 24.57%
HDFC Infrastructure Fund Growth 31.49 1.35% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India largecap Fund Growth 19.61 1.51% 49,804 -11,805 -19.16% 61,609 0% 61,609 35.62%
Invesco India PSU Equity Fund Growth 60.30 4.90% 153,175 17,924 13.25% 135,251 3.26% 130,981 0%
HSBC Midcap Fund Growth 97.87 0.91% 248,600 0 0% 248,600 0% 248,600 0%
HDFC Large and Mid Cap Fund Growth 187.53 0.81% 476,350 0 0% 476,350 0% 476,350 0%
Navi ELSS Tax Saver Fund Regular Growth 1.97 3.39% 5,000 0 0% 5,000 0% 5,000 0%
Shriram Flexi Cap Fund Regular Growth 1.38 1.06% 3,500 1,100 45.83% 2,400 0% 2,400 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 176.99 2.77% 449,586 0 0% 449,586 0% 449,586 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -251,651 -100% 251,651 0% 251,651 0%
ICICI Prudential BSE 500 ETF 1.45 0.42% 3,675 85 2.37% 3,590 0.62% 3,568 20.30%
Axis Nifty 100 Index Fund Regular Growth 9.80 0.58% 24,896 405 1.65% 24,491 1.40% 24,152 2.00%
Kotak Nifty Next 50 Index Fund Regular Growth 14.31 3.38% 36,357 4,921 15.65% 31,436 -16.11% 37,473 6.04%
Tata Dividend Yield Fund Regular Growth 13.39 1.45% 34,000 0 0% 34,000 0% 34,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.30% 1,762 76 4.51% 1,686 5.90% 1,592 4.60%
HDFC Multi Cap Fund Regular Growth 97.82 0.61% 248,480 0 0% 248,480 0% 248,480 0%
Kotak Nifty Alpha 50 ETF 7.51 1.56% 19,085 3,250 20.52% 15,835 -8.95% 17,392 13.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 0.58% 2,277 54 2.43% 2,223 1.88% 2,182 3.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.09 0.96% 7,860 101 1.30% 7,759 -5.56% 8,216 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.68 0.58% 4,256 152 3.70% 4,104 2.50% 4,004 19.70%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 8,003 9.18%
HDFC BSE 500 ETF 0.07 0.42% 168 15 9.80% 153 -0.65% 154 10.79%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.42% 2,219 141 6.79% 2,078 4.37% 1,991 6.19%
Mirae Asset Nifty 200 Alpha 30 ETF 10.34 2.81% 26,266 3,081 13.29% 23,185 -25.85% 31,266 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.41% 367 13 3.67% 354 0.57% 352 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.91 0.42% 2,317 18 0.78% 2,299 -1.46% 2,333 1.17%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 51,196 -47.43%
Kotak BSE PSU Index Fund Regular Growth 2.78 3.98% 7,048 137 1.98% 6,911 1.26% 6,825 1.79%
JM Arbitrage Fund Growth 2.36 1.13% 6,000 0 0% 6,000 0% 6,000 0%
UTI Arbitrage Fund Regular Plan Growth 79.96 1.23% 203,100 5,550 2.81% 197,550 -30.76% 285,300 -2.76%
Invesco India Arbitrage Fund Growth 182.59 0.98% 463,800 104,850 29.21% 358,950 -41.38% 612,300 0.20%
Kotak Equity Arbitrage Fund Growth 452.10 0.79% 1,148,400 161,100 16.32% 987,300 12.36% 878,700 -45.57%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 14,467 7.97%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.94% 1,100 0 0% 1,100 -21.43% 1,400 16.67%
Axis Children's Regular Lock in Growth 6.21 0.71% 15,778 0 0% 15,778 0% 15,778 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.78 0.89% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 450 -98.65%
Tata Arbitrage Fund Regular Growth 180.23 1.39% 457,800 -6,600 -1.42% 464,400 18.85% 390,750 10.47%
Franklin India Equity Savings Fund Regular Growth 11.69 1.79% 29,700 0 0% 29,700 0% 29,700 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.80 1.23% 4,562 0 0% 4,562 -4.96% 4,800 100%
Parag Parikh Arbitrage Fund Regular Growth 19.01 1.58% 48,300 0 0% 48,300 0% 48,300 0%
Canara Robeco Manufacturing Fund Regular Growth 42.70 2.51% 102,192 0 0% 102,192 0% 102,192 0%
Invesco India ELSS Tax Saver Fund Growth 25.51 0.92% 64,796 -16,680 -20.47% 81,476 0% 81,476 0%
Aditya Birla Sun Life Nifty Next 50 ETF 7.01 3.30% 17,818 12,991 269.13% 4,827 -23.98% 6,350 2.35%
HDFC NIFTY Next 50 Index Fund Regular Growth 55.92 3.30% 142,036 4,645 3.38% 137,391 -23.51% 179,613 2.67%
360 ONE Quant Fund Regular Growth 18.16 2.91% 46,118 1,256 2.80% 44,862 6.28% 42,212 8.88%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 63,930 0%
HDFC NIFTY100 Quality 30 ETF 0.51 2.99% 1,291 23 1.81% 1,268 16.44% 1,089 7.93%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 75.85 19.71% 192,680 13,021 7.25% 179,659 -2.96% 185,131 16.60%
HSBC ELSS Tax saver Fund Growth 37.80 0.95% 96,007 0 0% 96,007 0% 96,007 -31.48%
Tata Quant Fund Regular Growth 0 -% 0 -538 -100% 538 0% 538 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.10 3.30% 10,420 246 2.42% 10,174 -25.04% 13,573 2.17%
Mirae Asset Nifty Next 50 ETF 15.09 3.30% 38,343 1,906 5.23% 36,437 -19.38% 45,194 19.40%
Navi Nifty Next 50 Index Fund Regular Growth 23.04 3.30% 58,530 2,442 4.35% 56,088 -23.99% 73,788 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 9.60 3.31% 24,386 1,155 4.97% 23,231 -23.68% 30,438 4.32%
Mirae Asset Nifty India Manufacturing ETF 4.32 2.10% 10,961 148 1.37% 10,813 -1.74% 11,004 2.74%
Bandhan Midcap Fund Regular Growth 7.08 0.48% 17,985 0 0% 17,985 0% 17,985 0%
HDFC Nifty 100 ETF 0.15 0.58% 380 33 9.51% 347 2.66% 338 14.97%
HDFC Nifty Next 50 ETF 2.41 3.30% 6,121 834 15.77% 5,287 -22.61% 6,832 13.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.90 3.09% 2,283 -2,033 -47.10% 4,316 8.83% 3,966 4.48%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,791 5.04%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,231 2.91%
ICICI Prudential Nifty 200 Quality 30 ETF 3.71 3.10% 9,433 -538 -5.40% 9,971 8.76% 9,168 9.34%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.21 1.92% 5,625 214 3.95% 5,411 0.46% 5,386 -0.33%
Aditya Birla Sun Life Nifty PSE ETF 2.10 6.50% 5,336 270 5.33% 5,066 4.71% 4,838 -0.49%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.01 2.81% 12,719 812 6.82% 11,907 -25.46% 15,974 3.88%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 0.30% 3,464 76 2.24% 3,388 1.65% 3,333 2.65%
Groww Nifty India Defence ETF 15.55 19.17% 39,498 3,759 10.52% 35,739 3.18% 34,639 5.64%
Helios Large & Mid Cap Fund Regular Growth 2.37 0.96% 6,024 0 0% 6,024 0% 6,024 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.40% 332 12 3.75% 320 3.56% 309 7.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.29% 102 7 7.37% 95 10.47% 86 14.67%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,374 31.11%
HSBC Large Cap Fund Growth 49.21 2.69% 125,000 0 0% 125,000 25% 100,000 33.33%
HSBC Flexi Cap Fund - Growth 37.95 0.81% 96,400 0 0% 96,400 0% 96,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.08% 1,300 0 0% 1,300 0% 1,300 0%
HSBC Large and Mid Cap Fund - IDCW 89.76 2.32% 228,000 52,200 29.69% 175,800 34.61% 130,600 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 4,517 0%
HDFC Dividend Yield Fund Regular Growth 78.74 1.32% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 48,483 8.73%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 38,175 18.03%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.08 2.09% 2,748 100 3.78% 2,648 1.34% 2,613 3.20%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.43 3.31% 8,706 863 11.00% 7,843 -18.57% 9,631 7.79%
HDFC Defence Fund Regular Growth 887.94 19.56% 2,255,482 150,000 7.12% 2,105,482 0% 2,105,482 6.88%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 37,635 8.14%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 14,680 0%
360 ONE Flexicap Fund Regular Growth 18.62 1.37% 47,295 6,560 16.10% 40,735 0% 40,735 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 164 29 21.48% 135 4.65% 129 9.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.30% 323 48 17.45% 275 3.38% 266 5.56%
Samco Dynamic Asset Allocation Fund Regular Growth 11.92 2.11% 30,281 0 0% 30,281 0% 30,281 0%
Nippon India Power & Infra Fund - Growth 137.79 1.97% 350,000 50,000 16.67% 300,000 0% 300,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 26.73 1.29% 67,900 0 0% 67,900 0% 67,900 0%
LIC MF Infrastructure Fund Growth 15.96 1.81% 40,529 16,377 67.81% 24,152 94.18% 12,438 42.70%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.71 0.04% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -59,850 -100% 66,000 -36.23% 66,000 -36.23%
Nippon India Small Cap Fund - Growth 339.73 0.60% 862,972 0 0% 862,972 0% 862,972 0%
Helios Flexi Cap Fund Regular Growth 20.75 0.81% 52,696 0 0% 52,696 0% 52,696 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.39 1.49% 34,000 0 0% 34,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 8.66 1.48% 22,000 0 0% 22,000 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.30 3.10% 755 101 15.44% 654 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.71 0.22% 1,806 197 12.24% 1,609 100% - -%
HSBC Infrastructure Fund Growth 35.04 1.52% 89,000 14,900 20.11% 74,100 100% - -%
HSBC Business Cycles Regular Growth 14.09 1.47% 35,800 6,200 20.95% 29,600 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.40% 173 25 16.89% 148 100% - -%
Union Focused Fund Regular Growth 8.66 2.18% 22,000 0 0% 22,000 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.97% 155 -57 -26.89% 212 100% - -%
Nippon India Equity Savings Growth 2.01 0.29% 5,100 5,100 100% - -% - -%
UTI Quant Fund Regular Growth 36.87 2.67% 93,652 93,652 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 3.19 0.79% 8,096 8,096 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.22 3.19% 564 564 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.19 3.15% 493 493 100% - -% - -%
LIC MF Value Fund Growth 2.04 1.37% 5,178 5,178 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.54 0.91% 3,900 3,900 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 5 5 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 3.17 0.01% 8,062 8,062 100% - -% - -%
Total: 30,005,614 -1,055,512 31,067,276 33,292,439
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