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  4. HINDUSTAN AERONAUTICS LTD.

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

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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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MF Jul-2023 Jun-2023 May-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 %
JM Large Cap Fund Growth 0.90 1.85% 2,275 -650 -22.22% 2,925 0% 2,925 0%
JM Value Fund Growth 3.24 1.58% 8,171 0 0% 8,171 -21.21% 10,371 -12.64%
Nippon India Growth Fund - Growth 164.41 0.95% 415,007 0 0% 415,007 0% 415,007 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 120,000 20%
Nippon India Power & Infra Fund - Growth 59.42 2.39% 150,000 0 0% 150,000 -28.57% 210,000 -23.64%
JM Tax Gain Fund - Growth 1.68 1.93% 4,250 -400 -8.60% 4,650 -10.58% 5,200 -26.24%
Nippon India Quant Fund - Growth 1.16 2.78% 2,935 0 0% 2,935 0% 2,935 0%
Nippon India Equity Hybrid Fund - Growth 23.77 0.78% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 396.15 1.15% 1,000,000 0 0% 1,000,000 -5.70% 1,060,431 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.73 1.07% 70,000 0 0% 70,000 -12.50% 80,000 -36%
Mahindra Manulife Mid Cap Fund Regular Growth 20.20 1.46% 51,000 0 0% 51,000 -15% 60,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 94.33 2.95% 238,118 -21,601 -8.32% 259,719 11.12% 233,731 0.47%
Nippon India ETF Nifty 100 0.69 0.36% 1,751 -76 -4.16% 1,827 11.54% 1,638 -2.96%
LIC MF Nifty 100 ETF 2.24 0.37% 5,643 552 10.84% 5,091 -0.90% 5,137 2.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 1.53% 969 21 2.22% 948 12.46% 843 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.85 1.12% 40,000 0 0% 40,000 -20% 50,000 0%
JM Flexicap Fund Growth 5.76 1.21% 14,550 -400 -2.68% 14,950 0% 14,950 -14.33%
Nippon India Arbitrage Fund Growth 127.52 1.31% 321,900 317,400 7053.33% 4,500 100% 0 -100%
Nippon India Value Fund - Growth 25.75 0.46% 65,000 0 0% 65,000 -27.78% 90,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.00% 1,544 -373 -19.46% 1,917 -1.34% 1,943 0%
Invesco India ELSS Tax Saver Fund Growth 11.83 0.55% 29,855 0 0% 29,855 -39.51% 49,356 -1.93%
Invesco India Contra Fund Growth 102.13 0.93% 257,812 -16,595 -6.05% 274,407 0% 274,407 0%
Invesco India Mid Cap Fund Growth 37.94 1.15% 95,781 0 0% 95,781 0% 95,781 -16.99%
Invesco India Large&MidCap Fund Growth 48.04 1.19% 121,261 -28,418 -18.99% 149,679 -18.66% 184,012 0%
Invesco India Infrastructure Fund Growth 11.44 1.95% 28,877 0 0% 28,877 -29.14% 40,752 -37.81%
Invesco India largecap Fund Growth 6.12 0.76% 15,437 0 0% 15,437 -43.29% 27,219 -23.41%
Invesco India PSU Equity Fund Growth 26.24 5.16% 66,231 0 0% 66,231 -21.56% 84,435 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 27.75 0.84% 70,060 0 0% 70,060 0% 70,060 -27.55%
HSBC Value Growth 184.05 2.03% 464,600 0 0% 464,600 0% 464,600 -5.53%
Sundaram Infrastructure Advantage Fund Regular Growth 8.32 1.17% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.56 2.52% 3,950 -750 -15.96% 4,700 0% 4,700 0%
Navi Aggressive Hybrid Fund Regular Growth 1.47 1.66% 3,700 -1,000 -21.28% 4,700 0% 4,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.53 1.10% 11,428 0 0% 11,428 0% 11,428 0%
Axis Nifty 100 Index Fund Regular Growth 3.38 0.35% 8,536 37 0.44% 8,499 9.54% 7,759 -14.69%
HSBC Nifty Next 50 Index Fund Regular Growth 2.10 2.96% 5,305 118 2.27% 5,187 10.53% 4,693 0.51%
Invesco India Focused Fund Regular Growth 73.86 4.26% 186,450 -61,751 -24.88% 248,201 -33.25% 371,811 10.54%
Axis Quant Fund Regular Growth 23.82 2.40% 60,139 0 0% 60,139 -45.92% 111,200 -5.49%
Navi Nifty Next 50 Index Fund Regular Growth 3.92 2.96% 9,890 477 5.07% 9,413 13.45% 8,297 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 2.71 2.97% 6,849 127 1.89% 6,722 8.84% 6,176 -1.51%
Invesco India Flexi Cap Fund Regular Growth 12.73 1.19% 32,136 0 0% 32,136 -23.79% 42,166 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.36% 746 14 1.91% 732 14.38% 640 1.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 1.89% 806 42 5.50% 764 6.56% 717 2.28%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.84 4.01% 2,129 77 3.75% 2,052 -26.19% 2,780 -3.24%
Invesco India Arbitrage Fund Growth 84.14 1.43% 212,400 212,400 100% 0 -100% 1,200 -91.11%
Invesco India Balanced Advantage Fund Growth 5.30 0.84% 13,368 0 0% 13,368 -23.94% 17,575 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.34 1.13% 99,300 99,300 100% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.50 2.64% 3,798 -26 -0.68% 3,824 -1.29% 3,874 -1.32%
Baroda BNP Paribas Arbitrage Regular Growth 4.75 1.47% 12,000 12,000 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.98 0.75% 2,472 0 0% 2,472 -40.12% 4,128 -22.87%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.46 1.06% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India Prima Fund Growth 150.54 1.74% 380,000 0 0% 380,000 -10.59% 425,000 0%
Franklin India Flexi Cap Fund Growth 99.04 0.85% 250,000 -30,000 -10.71% 280,000 -26.32% 380,000 0%
Franklin India ELSS Tax Saver Fund Growth 45.56 0.87% 115,000 -15,000 -11.54% 130,000 -25.71% 175,000 0%
Franklin India Equity Hybrid Fund Growth 15.05 1.02% 38,000 0 0% 38,000 0% 38,000 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.39% 2,300 0 0% 2,300 0% 2,300 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 15,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.39 1.17% 28,750 0 0% 28,750 -57.97% 68,400 -10%
HDFC Flexi Cap Fund Growth 1,663.83 4.35% 4,200,000 -241,364 -5.43% 4,441,364 -5.50% 4,700,000 0%
HDFC ELSS TaxSaver Growth 594.23 5.26% 1,500,000 0 0% 1,500,000 -10.45% 1,675,000 0%
HDFC Large Cap Fund Growth 230.15 0.89% 580,970 0 0% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 13.87 0.48% 35,000 0 0% 35,000 -12.50% 50,000 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 5,626 -77.61%
Tata Equity P/E Fund Regular Growth 237.69 3.95% 600,000 0 0% 600,000 -17.42% 726,600 -6.44%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 85.46 3.64% 215,715 0 0% 215,715 0% 215,715 29.61%
HDFC Focused 30 Fund Growth 227.79 3.91% 575,000 -10,341 -1.77% 585,341 -2.44% 600,000 0%
ICICI Prudential MidCap Fund Growth 37.76 0.89% 95,324 0 0% 95,324 -61.96% 250,558 0%
Franklin India Opportunities Fund Growth 65.15 6.58% 164,458 0 0% 164,458 0% 164,458 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 69.85 0.29% 176,312 0 0% 176,312 -22.09% 226,312 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.25 0.99% 18,300 0 0% 18,300 -16.82% 22,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.94 0.19% 15,000 15,000 100% - -% 0 -100%
DSP Midcap Fund Growth 208.19 1.43% 525,521 0 0% 525,521 -6.47% 561,850 0%
HDFC Mid-Cap Opportunities Fund Growth 1,191.44 2.62% 3,007,546 -500,000 -14.25% 3,507,546 -27.90% 4,864,804 0%
Kotak Equity Arbitrage Fund Growth 277.03 1.17% 699,300 529,200 311.11% 170,100 2080.77% 7,800 -98.59%
HDFC Infrastructure Fund Growth 15.85 2.03% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 18.77 0.41% 47,386 -25,000 -34.54% 72,386 -13.73% 83,911 -37.34%
ICICI Prudential Bluechip Fund Growth 153.65 0.38% 387,847 0 0% 387,847 -37.27% 618,323 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 5,016 -38.42%
Edelweiss Large Cap Fund Growth 6.57 1.24% 16,592 0 0% 16,592 0% 16,592 0%
Franklin Build India Fund Growth 15.85 1.07% 40,000 -20,000 -33.33% 60,000 0% 60,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 3,170 -42.95%
DSP Focus Fund Growth 71.65 3.63% 180,866 -49,570 -21.51% 230,436 0% 230,436 0%
SBI PSU Regular Growth 19.02 3.00% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.01 2.95% 219,627 4,001 1.86% 215,626 7.77% 200,074 0.44%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 94.35 0.88% 238,175 0 0% 238,175 0% 238,175 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.09 0.98% 28,000 0 0% 28,000 -13.85% 32,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.38% 1,500 0 0% 1,500 0% 1,500 0%
UTI Nifty Next 50 ETF 38.29 2.95% 96,656 3,867 4.17% 92,789 10.44% 84,020 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 73.52 2.96% 185,581 4,342 2.40% 181,239 11.65% 162,333 0.63%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.79 2.11% 22,200 0 0% 22,200 0% 22,200 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.42 1.55% 41,456 0 0% 41,456 -55.49% 93,137 0%
Tata Arbitrage Fund Regular Growth 38.51 0.55% 97,200 97,200 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.11% 1,136 0 0% 1,136 -65.39% 3,282 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 20,893 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.61 2.95% 21,738 176 0.82% 21,562 10.56% 19,502 1.67%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 6,125 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.29 2.95% 5,773 107 1.89% 5,666 10.43% 5,131 -1.80%
ICICI Prudential Nifty Next 50 ETF 10.70 2.95% 27,015 483 1.82% 26,532 11.20% 23,859 0.55%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.28% 3,549 64 1.84% 3,485 14.49% 3,044 3.61%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 44.97 3.64% 113,510 0 0% 113,510 0% 113,510 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.11 2.95% 10,374 139 1.36% 10,235 9.09% 9,382 -1.21%
ICICI Prudential Nifty 100 ETF 0.20 0.36% 496 -10 -1.98% 506 9.29% 463 -3.54%
SBI Nifty Next 50 ETF 44.05 2.95% 111,185 3,443 3.20% 107,742 12.20% 96,027 0.13%
Bank of India Flexi Cap Fund Regular Growth 12.68 3.21% 32,000 0 0% 32,000 6.67% 30,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 99,405 -30.56%
Kotak Nifty Next 50 Index Fund Regular Growth 3.36 2.96% 8,483 91 1.08% 8,392 11.02% 7,559 -0.41%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 95.02 4.00% 239,863 539 0.23% 239,324 -14.00% 278,269 -2.27%
SBI Nifty Next 50 Index Fund Regular Growth 15.13 2.96% 38,194 629 1.67% 37,565 9.71% 34,240 -1.06%
Tata Dividend Yield Fund Regular Growth 9.11 1.64% 23,000 0 0% 23,000 0% 23,000 0%
Bank of India Bluechip Fund Regular Growth 1.40 1.23% 3,540 -460 -11.50% 4,000 -38.46% 6,500 -10.34%
Tata Business Cycle Fund Regular Growth 0 -% 0 -26,400 -100% 26,400 -30.53% 38,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 2.69% 947 -178 -15.82% 1,125 1.26% 1,111 3.73%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.14 2.95% 28,131 76 0.27% 28,055 0.04% 28,043 1.93%
360 ONE Quant Fund Regular Growth 2.19 3.49% 5,539 -48 -0.86% 5,587 -5.14% 5,890 -18.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 258 5 1.98% 253 17.67% 215 0.94%
Kotak Nifty Alpha 50 ETF 1.57 2.17% 3,962 -83 -2.05% 4,045 -46.57% 7,571 -4.19%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.73 3.91% 16,976 96 0.57% 16,880 -13.77% 19,576 0.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.14 2.95% 2,877 -190 -6.19% 3,067 8.80% 2,819 -2.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.01% 2,012 14 0.70% 1,998 -19.24% 2,474 -3.36%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.36% 1,020 6 0.59% 1,014 10.94% 914 -1.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.43 4.01% 3,620 128 3.67% 3,492 -6.20% 3,723 3.47%
HDFC Nifty 100 ETF 0.03 0.36% 76 0 0% 76 11.76% 68 0%
HDFC Nifty Next 50 ETF 0.31 2.95% 778 14 1.83% 764 15.41% 662 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.50 3.99% 1,266 140 12.43% 1,126 -16.10% 1,342 3.39%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 192,019 -9.12%
HDFC NIFTY100 Quality 30 ETF 0.25 2.69% 629 -43 -6.40% 672 -8.45% 734 0.14%
HDFC NIFTY200 Momentum 30 ETF 0.28 4.00% 708 1 0.14% 707 -14.61% 828 -7.38%
HDFC Business Cycle Fund Regular Growth 49.52 1.82% 125,000 0 0% 125,000 0% 125,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 2.95% 634 -8 -1.25% 642 -37.79% 1,032 -3.64%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 7,255 -43.86%
HDFC Balanced Advantage Fund Growth 450.01 0.74% 1,135,962 0 0% 1,135,962 0% 1,135,962 0%
ICICI Prudential Technology Fund Growth 46.57 0.43% 117,567 -111,627 -48.70% 229,194 -22.41% 295,394 -35.40%
Franklin India Pension Plan Growth 2.77 0.59% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 462,574 -1.85%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 78,633 -88.36%
HDFC Equity Savings Fund Growth 17.83 0.63% 45,000 -5,000 -10% 50,000 -28.57% 70,000 -6.67%
HDFC Multi - Asset Growth 21.79 1.14% 55,000 0 0% 55,000 -16.67% 66,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 30,000 -80%
SBI Arbitrage Opportunities Fund Regular Growth 85.57 0.60% 216,000 206,700 2222.58% 9,300 -58.67% 22,500 -58.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.70 0.54% 160,800 160,800 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 136,935 -75.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.45 2.15% 46,569 -3,967 -7.85% 50,536 0% 50,536 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -183,020 -100% 183,020 -23.11% 238,020 -4.79%
Edelweiss Aggressive Hybrid A Growth 5.13 0.69% 12,957 0 0% 12,957 0% 12,957 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.36 0.01% 900 300 50% 600 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 23,428 0%
Edelweiss Arbitrage Fund Regular Growth 26.26 0.45% 66,300 28,800 76.80% 37,500 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 23,400 -18.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -6,749 -100% 6,749 -47.21% 12,784 -8.58%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.68 1.85% 32,000 -15,000 -31.91% 47,000 -17.54% 57,000 -14.93%
ICICI Prudential BSE 500 ETF 0.27 0.25% 682 24 3.65% 658 5.96% 621 3.33%
Franklin India Equity Savings Fund Regular Growth 0.44 0.24% 1,100 -1,100 -50% 2,200 0% 2,200 0%
ITI ELSS Tax Saver Fund Regular Growth 1.19 0.61% 3,000 0 0% 3,000 -52.76% 6,350 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -19,545 -100% 19,545 0% 19,545 -7.04%
ITI Small Cap Fund Regular Growth 0 -% 0 -38,878 -100% 38,878 0% 38,878 0%
Mirae Asset Nifty Next 50 ETF 3.61 2.95% 9,103 164 1.83% 8,939 9.63% 8,154 1.14%
DSP Value Fund Regular Plan Growth 14.50 2.19% 36,608 0 0% 36,608 0% 36,608 0%
ITI Large Cap Fund Regular Growth 2.34 1.12% 5,907 -1,590 -21.21% 7,497 0% 7,497 0%
ITI Mid Cap Fund Regular Growth 7.11 1.40% 17,941 -1,883 -9.50% 19,824 -13.52% 22,922 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -62,735 -100% 62,735 -74.15% 242,735 -11.00%
Mirae Asset Nifty India Manufacturing ETF 1.59 1.87% 4,018 -267 -6.23% 4,285 1.01% 4,242 -0.02%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 10.70 0.85% 27,000 0 0% 27,000 0% 27,000 0%
HDFC BSE 500 ETF 0.01 0.25% 29 -2 -6.45% 31 29.17% 24 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.25% 88 9 11.39% 79 14.49% 69 7.81%
Union Equity Savings Fund Regular Growth 0.95 0.76% 2,400 0 0% 2,400 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.83 0.87% 2,100 0 0% 2,100 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.70 1.69% 14,400 -13,500 -48.39% 27,900 100% 0 -100%
JM Aggressive Hybrid Fund Growth 0.44 1.25% 1,100 0 0% 1,100 0% 1,100 -24.14%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.92 4.00% 2,330 -41 -1.73% 2,371 -13.34% 2,736 19.32%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.37 4.00% 922 126 15.83% 796 10.86% 718 24.87%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -10,960 -100% 10,960 0% 10,960 0%
ICICI Prudential Innovation Fund Regular Growth 7.55 0.35% 19,064 0 0% 19,064 -67.87% 59,334 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 29,500 -82.62%
HSBC Conservative Hybrid Fund Growth 0.59 0.52% 1,500 0 0% 1,500 0% 1,500 0%
Shriram Flexi Cap Fund Regular Growth 1.01 1.54% 2,543 0 0% 2,543 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -2,109 -100% 2,109 100% - -%
HDFC Defence Fund Regular Growth 275.21 22.41% 694,706 558,000 408.18% 136,706 100% - -%
360 ONE Flexicap Fund Regular Growth 3.65 1.53% 9,209 1,169 14.54% 8,040 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.90 4.01% 2,276 -101 -4.25% 2,377 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.51 1.13% 24,000 24,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.28 0.27% 700 700 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.07% 851 851 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.90 0.30% 4,800 4,800 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.42 0.96% 16,200 16,200 100% - -% - -%
Total: 22,987,932 776,160 22,211,772 26,640,640
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